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{"sheet":"Jan22","index":0,"n_rows":391,"n_cols":8,"rows_kept":391,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of January 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",3295492.56,null,3295492.56,null,3295492.56]
["%,V10100002","Plant In Service-Retirements","10100002",-533566.32999999996,null,-533566.32999999996,null,-533566.32999999996]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-28139.06,null,-28139.06,null,-28139.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,628358265.12999988,null,2733787.17,null,2733787.17]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112002","Right of Use Asset-Retirements","10112002",-24762.45,null,-24762.45,null,-24762.45]
["%,V10112004","Right of Use Asset-Amort","10112004",-2915.31,null,-2915.31,null,-2915.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,689322.04,null,-27677.760000000002,null,-27677.760000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",830781.37,null,830781.37,null,830781.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,30527973.760000002,null,830781.37,null,830781.37]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",5093251.32,null,5093251.32,null,5093251.32]
["%,V10700003","CWIP-Other Changes","10700003",-4126273.93,null,-4126273.93,null,-4126273.93]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-24546.600000000002,null,-24546.600000000002,null,-24546.600000000002]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",28139.06,null,28139.06,null,28139.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,19129179.719999999,null,970569.85000000021,null,970569.85000000021]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D25+D26+D27+D28+D29+D32+D34+D41","v":677927648.64999986},null,{"$f":"F20+F25+F26+F27+F28+F29+F32+F34+F41","v":4507460.6300000008},null,{"$f":"H20+H25+H26+H27+H28+H29+H32+H34+H41","v":4507460.6300000008}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1358535.25,null,-1358535.25,null,-1358535.25]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",394674.48,null,394674.48,null,394674.48]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",687460.39,null,687460.39,null,687460.39]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",566200.02,null,566200.02,null,566200.02]
["%,V10800013","Retirement WIP-Other Changes","10800013",-693981.39,null,-693981.39,null,-693981.39]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3305.79,null,-3305.79,null,-3305.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-167037808.42999998,null,-407487.54,null,-407487.54]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-179731.7,null,-179731.7,null,-179731.7]
["%,V11100002","Accum Amortization-Retiremnt","11100002",138891.85,null,138891.85,null,138891.85]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-28331.29,null,-28331.29,null,-28331.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-6806241.7200000007,null,-69171.140000000014,null,-69171.140000000014]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",2158.59,null,2158.59,null,2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,159557.22,null,2158.59,null,2158.59]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D60+D63","v":-173684492.92999998},null,{"$f":"F54+F60+F63","v":-474500.08999999997},null,{"$f":"H54+H60+H63","v":-474500.08999999997}]
["xx","Net Utility Plant",null,{"$f":"D43+D65","v":504243155.71999991},null,{"$f":"F43+F65","v":4032960.540000001},null,{"$f":"H43+H65","v":4032960.540000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D69+D70","v":0},null,{"$f":"F69+F70","v":0},null,{"$f":"H69+H70","v":0}]
["xx","Total Utility Plant",null,{"$f":"D66+D67+D72","v":504243155.71999991},null,{"$f":"F66+F67+F72","v":4032960.540000001},null,{"$f":"H66+H67+H72","v":4032960.540000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566280.36,null,107.25,null,107.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,740541.36,null,107.25,null,107.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",2498308.4700000002,null,28794.670000000002,null,28794.670000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,2498308.4700000002,null,28794.670000000002,null,28794.670000000002]
["xx","Total Other Property and Investments",null,{"$f":"D76+D77+D78+D81+D82+D83+D85","v":3238849.83},null,{"$f":"F76+F77+F78+F81+F82+F83+F85","v":28901.920000000002},null,{"$f":"H76+H77+H78+H81+H82+H83+H85","v":28901.920000000002}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",640294.61,null,350845.2,null,350845.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,640294.61,null,350845.2,null,350845.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",5843989.4699999997,null,-2763634.39,null,-2763634.39]
["%,V14200220","Cust AR-CAB","14200220",8121779.1399999997,null,5539111.75,null,5539111.75]
["%,V14200250","Cust AR-GMB","14200250",378405.65,null,85750.82,null,85750.82]
["%,V14200260","Cust AR-Cust Premise Work","14200260",140810.79,null,-7671.83,null,-7671.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,14484985.049999999,null,2853556.3499999996,null,2853556.3499999996]
["%,V14300001","Misc Accts Rec-Other","14300001",1729313.4,null,61.47,null,61.47]
["%,V14300018","Other AR-Billed OSS","14300018",574414.99,null,516940,null,516940]
["%,V14300220","Other AR-GMB Estimate","14300220",13155.99,null,2756.9500000000003,null,2756.9500000000003]
["%,V14300240","Other AR-GTS","14300240",1579479.1600000001,null,264893.42,null,264893.42]
["%,V14300270","Other AR-Retail Service","14300270",17072.240000000002,null,3201.34,null,3201.34]
["%,V14300290","Other AR-CNR","14300290",560162.46,null,57098.33,null,57098.33]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-998711.59,null,820342.63,null,820342.63]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1725522.38,null,441534.57,null,441534.57]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",51861.36,null,1497.34,null,1497.34]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,5256956.6800000006,null,2108326.0499999998,null,2108326.0499999998]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-46686.63,null,-46686.63,null,-46686.63]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",33814.97,null,33814.97,null,33814.97]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-44395.6,null,-44395.6,null,-44395.6]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-169663.57,null,-28134.799999999999,null,-28134.799999999999]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1035992.4600000001,null,-85402.06,null,-85402.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",7985.74,null,-33298.129999999997,null,-33298.129999999997]
["%,V14600002","AR Assoc Co-Misc","14600002",18930,null,0,null,0]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,-9042.35,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-577313.58000000007,null,-42340.479999999996,null,-42340.479999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",311668.85000000003,null,352.19,null,352.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,311668.85000000003,null,352.19,null,352.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",12834966.140000001,null,-29111303.359999999,null,-29111303.359999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,12834966.140000001,null,-29111303.359999999,null,-29111303.359999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-56323.380000000005,null,-1776.1200000000001,null,-1776.1200000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",2346.44,null,-799.2,null,-799.2]
["%,V16500030","Prepaid Payroll","16500030",0,null,-44940.590000000004,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",102541.66,null,-22634.77,null,-22634.77]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",439166.99,null,104456.27,null,104456.27]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",916858.42,null,24888.880000000001,null,24888.880000000001]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.09,null,-0.02,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1404590.22,null,59194.450000000004,null,59194.450000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",21777107.68,null,6860342.2199999997,null,6860342.2199999997]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",96925.5,null,3347.44,null,3347.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,21874033.18,null,6863689.6600000001,null,6863689.6600000001]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4733882.4400000004,null,763312.76,null,763312.76]
["%,V17403200","Misc Assets-Property Tax","17403200",6387375,null,-565670.42000000004,null,-565670.42000000004]
["%,V17406000","Misc Assets-Storage","17406000",18139424.140000001,null,18139424.140000001,null,18139424.140000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,29260681.580000002,null,18337066.48,null,18337066.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D90+D91+D93+D94+D95+D100+D111+D118+D119+D123+D124+D125+D126+D128+D129+D130+D131+D133+D134+D142+D143+D144+D147+D151+D152+D153","v":84455082.909999996},null,{"$f":"F90+F91+F93+F94+F95+F100+F111+F118+F119+F123+F124+F125+F126+F128+F129+F130+F131+F133+F134+F142+F143+F144+F147+F151+F152+F153","v":1333984.4800000004},null,{"$f":"H90+H91+H93+H94+H95+H100+H111+H118+H119+H123+H124+H125+H126+H128+H129+H130+H131+H133+H134+H142+H143+H144+H147+H151+H152+H153","v":1333984.4800000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",470921.24,null,470921.24,null,470921.24]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",-6590,null,-13180,null,-13180]
["%,V18230440","Reg Asset GTI Funding","18230440",85803.85,null,-36578.22,null,-36578.22]
["%,V18230450","Reg Asset EAP","18230450",-464331.24,null,-502444.71,null,-502444.71]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",1345161.27,null,-251807.26,null,-251807.26]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",977385.59,null,-10769.41,null,-10769.41]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3072150.75,null,-10386.25,null,-10386.25]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",357997.96,null,-12372.82,null,-12372.82]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19907.05,null,46.480000000000004,null,46.480000000000004]
["%,V18235530","NC Reg Asset COVID Costs","18235530",21692.9,null,-943.05000000000007,null,-943.05000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,6084529.8499999996,null,-367514,null,-367514]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-18602.84,null,-18602.84,null,-18602.84]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1213814.8,null,-18602.84,null,-18602.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1213814.8,null,-18602.84,null,-18602.84]
[]
["%,V18400200","Car Clearing","18400200",0.21,null,0.21,null,0.21]
["%,V18400250","Truck Clearing","18400250",0.4,null,0.4,null,0.4]
["%,V18400400","General Tool Clearing","18400400",0.02,null,0.02,null,0.02]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.63,null,0.63,null,0.63]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,0,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0.63,null,0.63,null,0.63]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2655255.35,null,-54223.39,null,-54223.39]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2655255.35,null,-54223.39,null,-54223.39]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",12900.33,null,1950,null,1950]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,12900.33,null,1950,null,1950]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2668155.6800000002,null,-52273.39,null,-52273.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7439209,null,9125,null,9125]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",15662,null,-550,null,-550]
["%,V19005400","ADIT FIT Gross Up","19005400",6614133,null,-24540,null,-24540]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",761288,null,-105791,null,-105791]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2240482,null,-2443,null,-2443]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,17074328,null,-124199,null,-124199]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",6679112.7199999997,null,-484457.31,null,-484457.31]
["%,V19100400","End User Exchange","19100400",122031.27,null,-1926350.9500000002,null,-1926350.9500000002]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-10692207.890000001,null,-4703496.16,null,-4703496.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-3891063.9000000013,null,-7114304.4199999999,null,-7114304.4199999999]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D172+D177+D185+D191+D192+D193+D200+D204","v":23149765.059999999},null,{"$f":"F157+F158+F172+F177+F185+F191+F192+F193+F200+F204","v":-7676893.0199999996},null,{"$f":"H157+H158+H172+H177+H185+H191+H192+H193+H200+H204","v":-7676893.0199999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D73+D86+D154+D205","v":615086853.51999986},null,{"$f":"F73+F86+F154+F205","v":-2281046.0799999982},null,{"$f":"H73+H86+H154+H205","v":-2281046.0799999982}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D217+D218","v":0},null,{"$f":"F217+F218","v":0},null,{"$f":"H217+H218","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,41018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D223+D224+D225+D228","v":41018523.640000001},null,{"$f":"F223+F224+F225+F228","v":0},null,{"$f":"H223+H224+H225+H228","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D235+D236+D237+D238","v":159842687.03},null,{"$f":"F235+F236+F237+F238","v":0},null,{"$f":"H235+H236+H237+H238","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,7235466.8499999996,null,7235466.8499999996,null,7235466.8499999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D214+D215+D220+D221+D230+D231+D240+D241+D242+D243+D244","v":231902877.52000001},null,{"$f":"F214+F215+F220+F221+F230+F231+F240+F241+F242+F243+F244","v":7235466.8499999996},null,{"$f":"H214+H215+H220+H221+H230+H231+H240+H241+H242+H243+H244","v":7235466.8499999996}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,192375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D248+D250+D251+D252+D253","v":192375000},null,{"$f":"F248+F250+F251+F252+F253","v":0},null,{"$f":"H248+H250+H251+H252+H253","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3384.89,null,-3384.89,null,-3384.89]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4849.67,null,-4849.67,null,-4849.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,326050.53000000003,null,-8234.56,null,-8234.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",15575,null,-655,null,-655]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,15575,null,-655,null,-655]
["%,V22830010","Accum Prov-Banked Vacation","22830010",527780.18000000005,null,-18968.27,null,-18968.27]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",682622.4,null,-165058.6,null,-165058.6]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1452952.0300000003,null,-184026.87,null,-184026.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D261+D262+D264+D269+D270+D271+D272","v":1794577.5600000003},null,{"$f":"F261+F262+F264+F269+F270+F271+F272","v":-192916.43},null,{"$f":"H261+H262+H264+H269+H270+H271+H272","v":-192916.43}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3538334.33,null,435425.95,null,435425.95]
["%,V23200001","AP-Misc","23200001",828644.3,null,-506113.2,null,-506113.2]
["%,V23201055","AP-PNC Wires_ACH","23201055",447.87,null,-63987.25,null,-63987.25]
["%,V23201058","AP-PNC Land Disbursement","23201058",-21450,null,9914.2800000000007,null,9914.2800000000007]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",520728.4,null,-305775.02,null,-305775.02]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1571967.8900000001,null,-73924.97,null,-73924.97]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1961952.06,null,10735.79,null,10735.79]
["%,V23202500","AP-Choice Marketer Payable","23202500",2524746.83,null,415160.24,null,415160.24]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",13633,null,500,null,500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10939004.680000002,null,-78064.179999999993,null,-78064.179999999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2129542.12,null,-2013504.2,null,-2013504.2]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-489988.44,null,70592.430000000008,null,70592.430000000008]
["%,V23400010","AP Assoc Co-Interest","23400010",1409442.96,null,719042.97,null,719042.97]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",72509.67,null,-50433.01,null,-50433.01]
["%,V23410000","Money Pool Borrowings","23410000",26117757.579999998,null,-6063606.4100000001,null,-6063606.4100000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",4826.66,null,-1576.01,null,-1576.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,29244090.549999997,null,-7339484.2300000004,null,-7339484.2300000004]
["%,V23500000","Customer Deposits","23500000",1738942.02,null,54541,null,54541]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1738942.02,null,54541,null,54541]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2503104.84,null,1866398,null,1866398]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",49618.81,null,332913,null,332913]
["%,V23603200","Accrd Property Tax","23603200",16205547.92,null,13750,null,13750]
["%,V23603300","Accrd Sales and Use Tax","23603300",8410.4699999999993,null,-9062.380000000001,null,-9062.380000000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",424662.55,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",139513.5,null,-10797.9,null,-10797.9]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0.03,null,0.03,null,0.03]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-8358.91,null,-8658.7100000000009,null,-8658.7100000000009]
["%,V23604100","Accrd Unempl Insur-State","23604100",-5278.61,null,-5574.01,null,-5574.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,19317220.600000001,null,2178968.0300000003,null,2178968.0300000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",26482.95,null,-2048.81,null,-2048.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,26482.95,null,-2048.81,null,-2048.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D311+D312","v":26482.95},null,{"$f":"F311+F312","v":-2048.81},null,{"$f":"H311+H312","v":-2048.81}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-11.53,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-681.96,null,0,null,0]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-671.07,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-172.73,null,-172.73,null,-172.73]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",2887.53,null,3635.58,null,3635.58]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",295186.51,null,-23574.99,null,-23574.99]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1614617.92,null,314555.96000000002,null,314555.96000000002]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",524.04,null,13.69,null,13.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1911678.71,null,294457.51,null,294457.51]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,-306750,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",351857.36,null,4369.93,null,4369.93]
["%,V24203000","Accd Liab-Profit Sharing","24203000",256131.45,null,16707.75,null,16707.75]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1790641.78,null,117537.23,null,117537.23]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1602122.4100000001,null,1181420.5900000001,null,1181420.5900000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",141944.43,null,-1111356.8400000001,null,-1111356.8400000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",33063.629999999997,null,33063.629999999997,null,33063.629999999997]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,-32100.27,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-1023.28,null,-2635.96,null,-2635.96]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",17253.760000000002,null,17253.760000000002,null,17253.760000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",79813.430000000008,null,79813.430000000008,null,79813.430000000008]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",8157.06,null,8157.06,null,8157.06]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0.01,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,-750,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",13958.44,null,-9218.36,null,-9218.36]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",4683.33,null,-10746.67,null,-10746.67]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",69512.41,null,14457.300000000001,null,14457.300000000001]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",15071.24,null,-3380.26,null,-3380.26]
["%,V24207500","Accd Liab-Insurance","24207500",2017634.32,null,343501.44,null,343501.44]
["%,V24208000","Accd Liab-Health Benefits","24208000",188753.78,null,21204.33,null,21204.33]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",22709.5,null,1988.17,null,1988.17]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-996.5,null,0.56000000000000005,null,0.56000000000000005]
["%,V24224000","Customer AR Credit Balances","24224000",6047103.4699999997,null,-2743399.39,null,-2743399.39]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3000767,null,-1745521,null,-1745521]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1385,null,27,null,27]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,16099609.789999999,null,-4126356.56,null,-4126356.56]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3259.31,null,-3259.31,null,-3259.31]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3384.89,null,3384.89,null,3384.89]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-29702.93,null,-29702.93,null,-29702.93]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",4849.67,null,4849.67,null,4849.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,205031.36000000004,null,-24727.68,null,-24727.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D277+D278+D288+D289+D296+D298+D308+D314+D315+D324+D358+D365+D366+D367","v":79482060.660000011},null,{"$f":"F277+F278+F288+F289+F296+F298+F308+F314+F315+F324+F358+F365+F366+F367","v":-9042714.9199999999},null,{"$f":"H277+H278+H288+H289+H296+H298+H308+H314+H315+H324+H358+H365+H366+H367","v":-9042714.9199999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2659227.64,null,-11557.93,null,-11557.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2659227.64,null,-11557.93,null,-11557.93]
["%,V25500000","Investment Tax Credit-ITC","25500000",33174,null,-1068,null,-1068]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,33174,null,-1068,null,-1068]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",20181.05,null,58294.520000000004,null,58294.520000000004]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",269940.07,null,-58571.73,null,-58571.73]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",470921.24,null,-248708.44,null,-248708.44]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35758136.18,null,-108150,null,-108150]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",20506.600000000002,null,-550,null,-550]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37646036.140000001,null,-357685.65,null,-357685.65]
["%,V28205000","Fed ADIT-Property","28205000",58481035,null,263781,null,263781]
["%,V28206000","St ADIT-Property","28206000",11377618,null,86969,null,86969]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,69858653,null,350750,null,350750]
["%,V28305000","Fed ADIT-Other NC","28305000",-531535,null,-213684,null,-213684]
["%,V28306000","ST ADIT-NC Other","28306000",-133218,null,-47636,null,-47636]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-664753,null,-261320,null,-261320]
["xx","Total Deferred Credits",null,{"$f":"D372+D374+D375+D382+D385+D388","v":109532337.78},null,{"$f":"F372+F374+F375+F382+F385+F388","v":-280881.58},null,{"$f":"H372+H374+H375+H382+H385+H388","v":-280881.58}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D245+D254+D273+D368+D389","v":615086853.51999998},null,{"$f":"F245+F254+F273+F368+F389","v":-2281046.08},null,{"$f":"H245+H254+H273+H368+H389","v":-2281046.08}]

{"sheet":"Feb22","index":1,"n_rows":395,"n_cols":8,"rows_kept":395,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of February 28, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",5103587.97,null,1808095.4100000001,null,5103587.97]
["%,V10100002","Plant In Service-Retirements","10100002",-1034600.94,null,-501034.61,null,-1034600.94]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-17848.240000000002,null,10290.82,null,-17848.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,629675616.74999988,null,1317351.6200000003,null,4051138.7899999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,14738.62,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-66288.009999999995,null,-41525.56,null,-66288.009999999995]
["%,V10112004","Right of Use Asset-Amort","10112004",10173.800000000001,null,13089.11,null,10173.800000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,675624.21000000008,null,-13697.829999999994,null,-41375.589999999989]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",1681827.92,null,851046.55,null,1681827.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,31379020.310000002,null,851046.55,null,1681827.92]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10812244.92,null,5718993.5999999996,null,10812244.92]
["%,V10700003","CWIP-Other Changes","10700003",-6785415.8899999997,null,-2659141.96,null,-6785415.8899999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-12365.78,null,12180.82,null,-12365.78]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",17848.240000000002,null,-10290.82,null,17848.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22190921.359999996,null,3061741.6399999997,null,4032311.4900000007]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":683144090.63},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5216441.9800000004},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":9723902.6099999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2740047.02,null,-1381511.77,null,-2740047.02]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",854162.31,null,459487.83,null,854162.31]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1281504.6200000001,null,594044.23,null,1281504.6200000001]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1239864.08,null,673664.06,null,1239864.08]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1288586.42,null,-594605.03,null,-1288586.42]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6611.58,null,-3305.79,null,-6611.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-167290034.89999998,null,-252226.46999999994,null,-659714.00999999966]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-364043.58,null,-184311.88,null,-364043.58]
["%,V11100002","Accum Amortization-Retiremnt","11100002",180438.63,null,41546.78,null,180438.63]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-56482.380000000005,null,-28151.09,null,-56482.380000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-6977157.9100000001,null,-170916.19,null,-240087.33000000002]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",4317.18,null,2158.59,null,4317.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,161715.81,null,2158.59,null,4317.18]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-174105476.99999997},null,{"$f":"F55+F61+F64","v":-420984.06999999989},null,{"$f":"H55+H61+H64","v":-895484.15999999957}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":509038613.63},null,{"$f":"F44+F66","v":4795457.91},null,{"$f":"H44+H66","v":8828418.4499999993}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":509038613.63},null,{"$f":"F67+F68+F73","v":4795457.91},null,{"$f":"H67+H68+H73","v":8828418.4499999993}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566382.62,null,102.26,null,209.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,740643.62,null,102.26,null,209.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",2527103.14,null,28794.670000000002,null,57589.340000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,2527103.14,null,28794.670000000002,null,57589.340000000004]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D82+D83+D84+D86","v":3267746.7600000002},null,{"$f":"F77+F78+F79+F82+F83+F84+F86","v":28896.93},null,{"$f":"H77+H78+H79+H82+H83+H84+H86","v":57798.850000000006}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",870931.49,null,230636.88,null,581482.07999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,870931.49,null,230636.88,null,581482.07999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2461247.79,null,-3382741.68,null,-6146376.0700000003]
["%,V14200220","Cust AR-CAB","14200220",14832224.76,null,6710445.6200000001,null,12249557.369999999]
["%,V14200250","Cust AR-GMB","14200250",448003.83,null,69598.180000000008,null,155349]
["%,V14200260","Cust AR-Cust Premise Work","14200260",144610.07,null,3799.28,null,-3872.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,17886086.449999999,null,3401101.4,null,6254657.7499999991]
["%,V14300001","Misc Accts Rec-Other","14300001",1731337.03,null,2023.63,null,2085.1]
["%,V14300018","Other AR-Billed OSS","14300018",285796.24,null,-288618.75,null,228321.25]
["%,V14300220","Other AR-GMB Estimate","14300220",10520.87,null,-2635.12,null,121.83]
["%,V14300240","Other AR-GTS","14300240",1746062.78,null,166583.62,null,431477.04000000004]
["%,V14300270","Other AR-Retail Service","14300270",18607.439999999999,null,1535.2,null,4736.54]
["%,V14300290","Other AR-CNR","14300290",550539.82000000007,null,-9622.64,null,47475.69]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-63607.520000000004,null,935104.07000000007,null,1755446.7000000002]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",2251811.7200000002,null,526289.34,null,967823.91]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",51861.36,null,0,null,1497.34]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,6587616.0300000012,null,1330659.3500000001,null,3438985.4000000004]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-239437.1,null,-192750.47,null,-239437.1]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",92536.540000000008,null,58721.57,null,92536.540000000008]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-67443.12,null,-23047.52,null,-67443.12]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-121036.27,null,48627.3,null,20492.5]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1144441.58,null,-108449.11999999998,null,-193851.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",6729.7300000000005,null,-1256.01,null,-34554.14]
["%,V14600002","AR Assoc Co-Misc","14600002",119519.61,null,100589.61,null,100589.61]
["%,V14620000","Foreign Cash","14620000",-577470.02,null,26759.3,null,17716.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-451220.68000000005,null,126092.90000000001,null,83752.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",311668.85000000003,null,0,null,352.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,311668.85000000003,null,0,null,352.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",6004480.0199999996,null,-6830486.1200000001,null,-35941789.479999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,6004480.0199999996,null,-6830486.1200000001,null,-35941789.479999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-56920.630000000005,null,-597.25,null,-2373.37]
["%,V16500010","Prepaid-Medical LTD","16500010",2346.44,null,0,null,-799.2]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",79906.89,null,-22634.77,null,-45269.54]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",405560.9,null,-33606.090000000004,null,70850.180000000008]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",715818.88,null,-201039.54,null,-176150.66]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0.04,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1146712.6099999999,null,-257877.61000000002,null,-198683.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",15755385.43,null,-6021722.25,null,838619.97]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",131400.83000000002,null,34475.33,null,37822.770000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,15886786.26,null,-5987246.9199999999,null,876442.74]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",6206054.46,null,1472172.02,null,2235484.7799999998]
["%,V17403200","Misc Assets-Property Tax","17403200",5821704.5800000001,null,-565670.42000000004,null,-1131340.8400000001]
["%,V17406000","Misc Assets-Storage","17406000",14570312.060000001,null,-3569112.08,null,14570312.060000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,26598071.100000001,null,-2662610.48,null,15674456]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D94+D95+D96+D101+D112+D119+D120+D124+D125+D126+D127+D129+D130+D131+D132+D134+D135+D143+D144+D145+D148+D152+D153+D154","v":73696903.189999998},null,{"$f":"F91+F92+F94+F95+F96+F101+F112+F119+F120+F124+F125+F126+F127+F129+F130+F131+F132+F134+F135+F143+F144+F145+F148+F152+F153+F154","v":-10758179.720000001},null,{"$f":"H91+H92+H94+H95+H96+H101+H112+H119+H120+H124+H125+H126+H127+H129+H130+H131+H132+H134+H135+H143+H144+H145+H148+H152+H153+H154","v":-9424195.2399999984}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",262394.27,null,-208526.97,null,262394.27]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,6590,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",63437.26,null,-22366.59,null,-58944.81]
["%,V18230450","Reg Asset EAP","18230450",-262394.27,null,201936.97,null,-300507.74]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",1190092.6499999999,null,-155068.62,null,-406875.88]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",966616.18,null,-10769.41,null,-21538.82]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3061764.5,null,-10386.25,null,-20772.5]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",343264.34,null,-14733.62,null,-27106.440000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19943.240000000002,null,36.19,null,82.67]
["%,V18235530","NC Reg Asset COVID Costs","18235530",20749.73,null,-943.17000000000007,null,-1886.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,5870298.3800000008,null,-214231.47,null,-581745.46999999986]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",38378.700000000004,null,56981.54,null,38378.700000000004]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1270796.3400000001,null,56981.54,null,38378.700000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1270796.3400000001,null,56981.54,null,38378.700000000004]
[]
["%,V18400200","Car Clearing","18400200",21.44,null,21.23,null,21.44]
["%,V18400250","Truck Clearing","18400250",4.24,null,3.84,null,4.24]
["%,V18400400","General Tool Clearing","18400400",-0.08,null,-0.1,null,-0.08]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,25.6,null,24.97,null,25.6]
["%,V18400275","Clearing-Fleet","18400275",383.09000000000003,null,383.09000000000003,null,383.09000000000003]
["%,NCLEARING_FLEET","Clearing Fleet",null,383.09000000000003,null,383.09000000000003,null,383.09000000000003]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,408.69000000000005,null,408.06,null,408.69000000000005]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2655219.42,null,-35.93,null,-54259.32]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2655219.42,null,-35.93,null,-54259.32]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",12900.33,null,0,null,1950]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,12900.33,null,0,null,1950]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2668119.75,null,-35.93,null,-52309.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7171636,null,-267573,null,-258448]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",15112,null,-550,null,-1100]
["%,V19005400","ADIT FIT Gross Up","19005400",6589593,null,-24540,null,-49080]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",696227,null,-65061,null,-170852]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2238038,null,-2444,null,-4887]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16714160,null,-360168,null,-484367]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",5310224.0999999996,null,-1368888.62,null,-1853345.9300000002]
["%,V19100400","End User Exchange","19100400",-1028651.75,null,-1150683.02,null,-3077033.97]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-6456771.7199999997,null,4235436.17,null,-468059.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-2175199.37,null,1715864.5299999998,null,-5398439.8900000006]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D187+D193+D194+D195+D202+D206","v":24348583.789999999},null,{"$f":"F158+F159+F173+F178+F187+F193+F194+F195+F202+F206","v":1198818.7299999997},null,{"$f":"H158+H159+H173+H178+H187+H193+H194+H195+H202+H206","v":-6478074.290000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D87+D155+D207","v":610351847.36999989},null,{"$f":"F74+F87+F155+F207","v":-4735006.1500000013},null,{"$f":"H74+H87+H155+H207","v":-7016052.2300000004}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,41018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":41018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":159842687.03},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,12421885.960000001,null,5186419.1100000003,null,12421885.960000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":237089296.63000003},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":5186419.1100000003},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":12421885.960000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,192375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D252+D253+D254+D255","v":192375000},null,{"$f":"F250+F252+F253+F254+F255","v":0},null,{"$f":"H250+H252+H253+H254+H255","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6780.47,null,-3395.58,null,-6780.47]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-9715.76,null,-4866.09,null,-9715.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,317788.86,null,-8261.67,null,-16496.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",24904.63,null,9329.630000000001,null,8674.630000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,24904.63,null,9329.630000000001,null,8674.630000000001]
["%,V22830010","Accum Prov-Banked Vacation","22830010",527780.18000000005,null,0,null,-18968.27]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",636091.01,null,-46531.39,null,-211589.99]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1406420.6400000001,null,-46531.39,null,-230558.25999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D263+D264+D266+D271+D272+D273+D274","v":1749114.1300000001},null,{"$f":"F263+F264+F266+F271+F272+F273+F274","v":-45463.43},null,{"$f":"H263+H264+H266+H271+H272+H273+H274","v":-238379.86}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3379883.41,null,-158450.92000000001,null,276975.03000000003]
["%,V23200001","AP-Misc","23200001",1757201.32,null,928557.02,null,422443.82]
["%,V23201055","AP-PNC Wires_ACH","23201055",8678.26,null,8230.39,null,-55756.86]
["%,V23201058","AP-PNC Land Disbursement","23201058",-23502.760000000002,null,-2052.7600000000002,null,7861.52]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1175603,null,654874.6,null,349099.58]
["%,V23202300","AP-Gas Purchases-Producer","23202300",4452863.3499999996,null,2880895.46,null,2806970.49]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1922525.8399999999,null,-39426.22,null,-28690.43]
["%,V23202500","AP-Choice Marketer Payable","23202500",3045368.13,null,520621.3,null,935781.54]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",14133,null,500,null,1000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,15732753.550000001,null,4793748.87,null,4715684.6899999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3401484.63,null,1271942.51,null,-741561.69000000006]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-511328.41000000003,null,-21339.97,null,49252.46]
["%,V23400010","AP Assoc Co-Interest","23400010",2058092.64,null,648649.68000000005,null,1367692.65]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",121320.41,null,48810.74,null,-1622.27]
["%,V23410000","Money Pool Borrowings","23410000",12846869.57,null,-13270888.01,null,-19334494.420000002]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",2845.9700000000003,null,-1980.69,null,-3556.7000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,17919284.809999999,null,-11324805.739999998,null,-18664289.970000003]
["%,V23500000","Customer Deposits","23500000",1762250.02,null,23308,null,77849]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1762250.02,null,23308,null,77849]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3353586.84,null,850482,null,2716880]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",243913.81,null,194295,null,527208]
["%,V23603200","Accrd Property Tax","23603200",15773090.050000001,null,-432457.87,null,-418707.87]
["%,V23603300","Accrd Sales and Use Tax","23603300",15755.94,null,7345.47,null,-1716.91]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",424662.55,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",145975.73000000001,null,6462.2300000000005,null,-4335.67]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0.03,null,0,null,0.03]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-8264.6200000000008,null,94.29,null,-8564.42]
["%,V23604100","Accrd Unempl Insur-State","23604100",-5278.61,null,0,null,-5574.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,19943441.720000003,null,626221.12,null,2805189.15]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",26633.06,null,150.11000000000001,null,-1898.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,26633.06,null,150.11000000000001,null,-1898.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D313+D314","v":26633.06},null,{"$f":"F313+F314","v":150.11000000000001},null,{"$f":"H313+H314","v":-1898.7}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-11.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-34.93,null,-34.93,null,-34.93]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-681.96,null,0,null,0]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-671.07,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-411.83,null,-239.1,null,-411.83]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4443.34,null,1555.81,null,5191.3900000000003]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",368149.03,null,72962.52,null,49387.53]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2069128.03,null,454510.11,null,769066.07000000007]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",422.1,null,-101.94,null,-88.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2440331.1800000002,null,528652.47000000009,null,823109.9800000001]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",357037.7,null,5180.34,null,9550.27]
["%,V24203000","Accd Liab-Profit Sharing","24203000",272839.2,null,16707.75,null,33415.5]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",329732.76,null,-1460909.02,null,-1343371.79]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1558156.28,null,-43966.13,null,1137454.46]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",277968.99,null,136024.56,null,-975332.28]
["%,V24203305","Accd Liab-Gross Payroll","24203305",116742.47,null,83678.84,null,116742.47]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-3659.2400000000002,null,-2635.96,null,-5271.92]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",17502.8,null,249.04,null,17502.8]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",77619.839999999997,null,-2193.59,null,77619.839999999997]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",7508.87,null,-648.19000000000005,null,7508.87]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",14641.35,null,682.91,null,-8535.4500000000007]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",9751.66,null,5068.33,null,-5678.34]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",83969.71,null,14457.300000000001,null,28914.600000000002]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",10920.95,null,-4150.29,null,-7530.55]
["%,V24207500","Accd Liab-Insurance","24207500",1870895.83,null,-146738.49,null,196762.95]
["%,V24208000","Accd Liab-Health Benefits","24208000",188753.78,null,0,null,21204.33]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",22709.5,null,0,null,1988.17]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-944.11,null,52.39,null,52.95]
["%,V24224000","Customer AR Credit Balances","24224000",2606878.79,null,-3440224.68,null,-6183624.0700000003]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3322256,null,321489,null,-1424032]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1351,null,-34,null,-7]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,11581699.9,null,-4517909.8899999997,null,-8644266.4499999993]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-6528.91,null,-3269.6,null,-6528.91]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6780.47,null,3395.58,null,6780.47]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,14738.62,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-58985.68,null,-29282.75,null,-58985.68]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",9715.76,null,4866.09,null,9715.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,195479.30000000005,null,-9552.06,null,-34279.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D279+D280+D290+D291+D298+D300+D310+D316+D317+D327+D361+D369+D370+D371","v":69601873.540000007},null,{"$f":"F279+F280+F290+F291+F298+F300+F310+F316+F317+F327+F361+F369+F370+F371","v":-9880187.1199999992},null,{"$f":"H279+H280+H290+H291+H298+H300+H310+H316+H317+H327+H361+H369+H370+H371","v":-18922902.039999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2659227.64,null,0,null,-11557.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2659227.64,null,0,null,-11557.93]
["%,V25500000","Investment Tax Credit-ITC","25500000",32106,null,-1068,null,-2136]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,32106,null,-1068,null,-2136]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",12946.44,null,-7234.6100000000006,null,51059.91]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",279546.94,null,9606.8700000000008,null,-48964.86]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",262394.27,null,-208526.97,null,-457235.41000000003]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35649986.18,null,-108150,null,-216300]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",19956.600000000002,null,-550,null,-1100]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37331181.43,null,-314854.70999999996,null,-672540.3600000001]
["%,V28205000","Fed ADIT-Property","28205000",58744816,null,263781,null,527562]
["%,V28206000","St ADIT-Property","28206000",11464587,null,86969,null,173938]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,70209403,null,350750,null,701500]
["%,V28305000","Fed ADIT-Other NC","28305000",-556004,null,-24469,null,-238153]
["%,V28306000","ST ADIT-NC Other","28306000",-139351,null,-6133,null,-53769]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-695355,null,-30602,null,-291922]
["xx","Total Deferred Credits",null,{"$f":"D376+D378+D379+D386+D389+D392","v":109536563.06999999},null,{"$f":"F376+F378+F379+F386+F389+F392","v":4225.2900000000373},null,{"$f":"H376+H378+H379+H386+H389+H392","v":-276656.29000000015}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D256+D275+D372+D393","v":610351847.37},null,{"$f":"F247+F256+F275+F372+F393","v":-4735006.1499999985},null,{"$f":"H247+H256+H275+H372+H393","v":-7016052.2299999977}]

{"sheet":"March22","index":2,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of March 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",9812109.7300000004,null,4708521.76,null,9812109.7300000004]
["%,V10100002","Plant In Service-Retirements","10100002",-1642478.4100000001,null,-607877.47,null,-1642478.4100000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-25707.940000000002,null,-7859.7,null,-25707.940000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,633768401.33999991,null,4092784.59,null,8143923.3799999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-99318.56,null,-33030.550000000003,null,-99318.56]
["%,V10112004","Right of Use Asset-Amort","10112004",19446.79,null,9272.99,null,19446.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,651866.65000000014,null,-23757.560000000005,null,-65133.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",2025419.63,null,343591.71,null,2025419.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,31722612.02,null,343591.71,null,2025419.63]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",18732727.449999999,null,7920482.5300000003,null,18732727.449999999]
["%,V10700003","CWIP-Other Changes","10700003",-11837529.359999999,null,-5052113.47,null,-11837529.359999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",31953.75,null,44319.53,null,31953.75]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",25707.940000000002,null,7859.7,null,25707.940000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,25111469.650000002,null,2920548.2900000005,null,6952859.7800000003]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":690477257.65999985},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":7333167.0300000012},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":17057069.640000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4116686.75,null,-1376639.73,null,-4116686.75]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1447524.26,null,593361.95000000007,null,1447524.26]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2176807.63,null,895303.01,null,2176807.63]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2183553.9900000002,null,943689.91,null,2183553.9900000002]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2186542.63,null,-897956.21,null,-2186542.63]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-9917.3700000000008,null,-3305.79,null,-9917.3700000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-167135581.75999999,null,154453.14000000016,null,-505260.87]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-555059.81000000006,null,-191016.23,null,-555059.81000000006]
["%,V11100002","Accum Amortization-Retiremnt","11100002",194954.15,null,14515.52,null,194954.15]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-84655.53,null,-28173.15,null,-84655.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-7181831.7699999996,null,-204673.86000000002,null,-444761.19000000006]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",6475.77,null,2158.59,null,6475.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,163874.4,null,2158.59,null,6475.77]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-174153539.13},null,{"$f":"F55+F61+F64","v":-48062.129999999859},null,{"$f":"H55+H61+H64","v":-943546.29}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":516323718.52999985},null,{"$f":"F44+F66","v":7285104.9000000013},null,{"$f":"H44+H66","v":16113523.350000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":516323718.52999985},null,{"$f":"F67+F68+F73","v":7285104.9000000013},null,{"$f":"H67+H68+H73","v":16113523.350000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,-478.28000000000003,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740291.27,null,-740291.27,null,-740291.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-125.93000000005122,null,-740769.55,null,-740560.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",2555897.81,null,28794.670000000002,null,86384.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,2555897.81,null,28794.670000000002,null,86384.01]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":2555771.88},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":-711974.88},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-654176.03}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1045119.17,null,174187.68,null,755669.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1045119.17,null,174187.68,null,755669.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",978680.75,null,978680.75,null,978680.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,978680.75,null,978680.75,null,978680.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",1896372.42,null,-564875.37,null,-6711251.4400000004]
["%,V14200220","Cust AR-CAB","14200220",10799885.630000001,null,-4032339.13,null,8217218.2400000002]
["%,V14200250","Cust AR-GMB","14200250",275664.28000000003,null,-172339.55000000002,null,-16990.55]
["%,V14200260","Cust AR-Cust Premise Work","14200260",123886.92,null,-20723.150000000001,null,-24595.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,13095809.25,null,-4790277.2,null,1464380.5499999998]
["%,V14300001","Misc Accts Rec-Other","14300001",1750012.71,null,18675.68,null,20760.78]
["%,V14300018","Other AR-Billed OSS","14300018",773199.99,null,487403.75,null,715725]
["%,V14300220","Other AR-GMB Estimate","14300220",6630.07,null,-3890.8,null,-3768.9700000000003]
["%,V14300240","Other AR-GTS","14300240",1404431.1099999999,null,-341631.67,null,89845.37]
["%,V14300270","Other AR-Retail Service","14300270",20141.64,null,1534.2,null,6270.74]
["%,V14300290","Other AR-CNR","14300290",587839.11,null,37299.29,null,84774.98]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-93629.05,null,-30021.53,null,1725425.17]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1507697.29,null,-744114.43,null,223709.48]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",50545.36,null,-1316,null,181.34]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,6011554.5200000005,null,-576061.51,null,2862923.8899999997]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-353788.62,null,-114351.52,null,-353788.62]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",147075.13,null,54538.590000000004,null,147075.13]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-88853.51,null,-21410.39,null,-88853.51]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-92888.34,null,28147.93,null,48640.43]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1197516.97,null,-53075.390000000007,null,-246926.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",5618.09,null,-1111.6400000000001,null,-35665.78]
["%,V14600002","AR Assoc Co-Misc","14600002",28200.87,null,-91318.74,null,9270.8700000000008]
["%,V14610000","Money Pool Deposits","14610000",10164151.359999999,null,10164151.359999999,null,10164151.359999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",120.66,null,120.66,null,120.66]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,-26759.3,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,9593861.6600000001,null,10045082.339999998,null,10128834.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",326376.35000000003,null,14707.5,null,15059.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,326376.35000000003,null,14707.5,null,15059.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",1883670.69,null,-4120809.33,null,-40062598.810000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,1883670.69,null,-4120809.33,null,-40062598.810000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-58361.880000000005,null,-1441.25,null,-3814.62]
["%,V16500010","Prepaid-Medical LTD","16500010",1822.17,null,-524.27,null,-1323.47]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",57272.12,null,-22634.77,null,-67904.31]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",334958.34000000003,null,-70602.559999999998,null,247.62]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",575621.56000000006,null,-140197.32,null,-316347.98]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.15,null,0.02,null,0.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,911312.46000000008,null,-235400.15000000002,null,-434083.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",11494758.289999999,null,-4260627.1399999997,null,-3422007.17]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",195203.66,null,63802.83,null,101625.60000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,11689961.949999999,null,-4196824.3099999996,null,-3320381.57]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4807633.5600000005,null,-1398420.9,null,837063.88]
["%,V17403200","Misc Assets-Property Tax","17403200",5256034.16,null,-565670.42000000004,null,-1697011.26]
["%,V17406000","Misc Assets-Storage","17406000",12698637.32,null,-1871674.74,null,12698637.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,22762305.039999999,null,-3835766.0599999996,null,11838689.939999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D97+D98+D103+D114+D121+D122+D128+D129+D130+D131+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D156+D157+D158","v":67101347.510000005},null,{"$f":"F92+F93+F95+F97+F98+F103+F114+F121+F122+F128+F129+F130+F131+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F156+F157+F158","v":-6595555.6800000016},null,{"$f":"H92+H93+H95+H97+H98+H103+H114+H121+H122+H128+H129+H130+H131+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H156+H157+H158","v":-16019750.920000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",30784,null,-231610.27000000002,null,30784]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",57338.94,null,-6098.32,null,-65043.130000000005]
["%,V18230450","Reg Asset EAP","18230450",-30784,null,231610.27000000002,null,-68897.47]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",3926740.38,null,2736647.73,null,2329771.85]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",955846.77,null,-10769.41,null,-32308.23]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3051378.25,null,-10386.25,null,-31158.75]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",327832.22000000003,null,-15432.12,null,-42538.559999999998]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19969.11,null,25.87,null,108.54]
["%,V18235530","NC Reg Asset COVID Costs","18235530",19806.560000000001,null,-943.17000000000007,null,-2829.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,8563342.7100000009,null,2693044.33,null,2111298.86]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",159253.51999999999,null,120874.82,null,159253.51999999999]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1391671.1600000001,null,120874.82,null,159253.51999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1391671.1600000001,null,120874.82,null,159253.51999999999]
[]
["%,V18400100","Building Clearing","18400100",568.16,null,568.16,null,568.16]
["%,V18400200","Car Clearing","18400200",-927.75,null,-949.19,null,-927.75]
["%,V18400250","Truck Clearing","18400250",0,null,-4.24,null,0]
["%,V18400400","General Tool Clearing","18400400",-0.06,null,0.02,null,-0.06]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-359.65000000000003,null,-385.25000000000011,null,-359.65000000000003]
["%,V18400275","Clearing-Fleet","18400275",383.09000000000003,null,0,null,383.09000000000003]
["%,NCLEARING_FLEET","Clearing Fleet",null,383.09000000000003,null,0,null,383.09000000000003]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,23.44,null,-385.25000000000011,null,23.44]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2655219.42,null,0,null,-54259.32]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2655219.42,null,0,null,-54259.32]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",138367.73000000001,null,125467.40000000001,null,127417.40000000001]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,138367.73000000001,null,125467.40000000001,null,127417.40000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2793587.15,null,125467.40000000001,null,73158.080000000016]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7166405,null,-5231,null,-263679]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",14561,null,-551,null,-1651]
["%,V19005400","ADIT FIT Gross Up","19005400",6565053,null,-24540,null,-73620]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",695300,null,-927,null,-171779]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2235595,null,-2443,null,-7330]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16680468,null,-33692,null,-518059]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",2934125.88,null,-2376098.2200000002,null,-4229444.1500000004]
["%,V19100400","End User Exchange","19100400",-704466.85,null,324184.90000000002,null,-2752849.0700000003]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-4152812.56,null,2303959.16,null,1835899.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-1923153.5300000003,null,252045.83999999985,null,-5146394.0500000007]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D177+D182+D192+D198+D199+D200+D207+D211","v":27505938.93},null,{"$f":"F162+F163+F177+F182+F192+F198+F199+F200+F207+F211","v":3157355.1399999997},null,{"$f":"H162+H163+H177+H182+H192+H198+H199+H200+H207+H211","v":-3320719.1500000008}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D159+D212","v":613486776.84999979},null,{"$f":"F74+F88+F159+F212","v":3134929.4799999995},null,{"$f":"H74+H88+H159+H212","v":-3881122.7500000023}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,7000000,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,7000000,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":48018523.640000001},null,{"$f":"F230+F231+F232+F236","v":7000000},null,{"$f":"H230+H231+H232+H236","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":159842687.03},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17986490.93,null,5564604.9699999997,null,17986490.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D248+D249+D250+D251+D252","v":249653901.60000002},null,{"$f":"F221+F222+F227+F228+F238+F239+F248+F249+F250+F251+F252","v":12564604.969999999},null,{"$f":"H221+H222+H227+H228+H238+H239+H248+H249+H250+H251+H252","v":24986490.93}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",8000000,null,8000000,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,200375000,null,8000000,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D259+D260+D261+D262","v":200375000},null,{"$f":"F256+F259+F260+F261+F262","v":8000000},null,{"$f":"H256+H259+H260+H261+H262","v":8000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10186.75,null,-3406.28,null,-10186.75]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-14598.33,null,-4882.57,null,-14598.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,309500.01,null,-8288.85,null,-24785.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",35274.629999999997,null,10370,null,19044.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35274.629999999997,null,10370,null,19044.63]
["%,V22830010","Accum Prov-Banked Vacation","22830010",506477.78,null,-21302.400000000001,null,-40270.67]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",714266.6,null,78175.59,null,-133414.39999999999]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1463293.83,null,56873.189999999995,null,-173685.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1808068.4700000002},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":58954.34},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-179425.52000000002}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4780932.84,null,1401049.43,null,1678024.46]
["%,V23200001","AP-Misc","23200001",4594412.3100000005,null,2837210.99,null,3259654.81]
["%,V23201055","AP-PNC Wires_ACH","23201055",9686.1200000000008,null,1007.86,null,-54749]
["%,V23201058","AP-PNC Land Disbursement","23201058",-1698088.52,null,-1674585.76,null,-1666724.24]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",2634202.2599999998,null,1458599.26,null,1807698.8399999999]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1430550.97,null,-3022312.38,null,-215341.89]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1965738.29,null,43212.450000000004,null,14522.02]
["%,V23202500","AP-Choice Marketer Payable","23202500",1832811.35,null,-1212556.78,null,-276775.24]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",14633,null,500,null,1500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,15564878.619999999,null,-167874.9299999997,null,4547809.7599999988]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3042066.96,null,-359417.67,null,-1100979.3600000001]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-373936.82,null,137391.59,null,186644.05000000002]
["%,V23400010","AP Assoc Co-Interest","23400010",2776240.51,null,718147.87,null,2085840.52]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",97583.94,null,-23736.47,null,-25358.74]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-12846869.57,null,-32181363.989999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",1118.8900000000001,null,-1727.08,null,-5283.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,5543073.4800000004,null,-12376211.33,null,-31040501.300000001]
["%,V23500000","Customer Deposits","23500000",1791270.02,null,29020,null,106869]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1791270.02,null,29020,null,106869]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3518247.84,null,164661,null,2881541]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",264710.81,null,20797,null,548005]
["%,V23603200","Accrd Property Tax","23603200",13036014.550000001,null,-2737075.5,null,-3155783.37]
["%,V23603300","Accrd Sales and Use Tax","23603300",8686.82,null,-7069.12,null,-8786.0300000000007]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",426172.31,null,1509.76,null,1509.76]
["%,V23603700","Accrued FICA Taxes","23603700",43161.72,null,-102814.01000000001,null,-107149.68000000001]
["%,V23603900","Accrd Tax-FICA MHI","23603900",353.1,null,353.07,null,353.1]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-8207.5400000000009,null,57.08,null,-8507.34]
["%,V23604100","Accrd Unempl Insur-State","23604100",-5278.61,null,0,null,-5574.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,17283861,null,-2659580.7200000002,null,145608.42999999988]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",26791.18,null,158.12,null,-1740.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,26791.18,null,158.12,null,-1740.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":26791.18},null,{"$f":"F320+F321","v":158.12},null,{"$f":"H320+H321","v":-1740.58}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",3102.41,null,3113.94,null,3113.94]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",1087.3499999999999,null,1122.28,null,1087.3499999999999]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",9082.2000000000007,null,9764.16,null,9764.16]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",838.69,null,1509.76,null,1509.76]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-2228.66,null,-1816.83,null,-2228.66]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4519.6500000000005,null,76.31,null,5267.7]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",107951.19,null,-260197.84,null,-210810.31]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1451445.48,null,-617682.55000000005,null,151383.51999999999]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",359.64,null,-62.46,null,-150.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1576157.95,null,-864173.23,null,-41063.250000000007]
["%,V24200000","Accd Liab-Misc","24200000",2428.9,null,2428.9,null,2428.9]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",388116.78,null,31079.08,null,40629.35]
["%,V24203000","Accd Liab-Profit Sharing","24203000",50123.25,null,-222715.95,null,-189300.45]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",352611.69,null,22878.93,null,-1320492.8599999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1487470.6600000001,null,-70685.62,null,1066768.8400000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",431575.66000000003,null,153606.67000000001,null,-821725.61]
["%,V24203305","Accd Liab-Gross Payroll","24203305",73386.69,null,-43355.78,null,73386.69]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-6026.03,null,-2366.79,null,-7638.71]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6852.6500000000005,null,-10650.15,null,6852.6500000000005]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",40680.410000000003,null,-36939.43,null,40680.410000000003]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",4015.23,null,-3493.64,null,4015.23]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",14541.35,null,-100,null,-8635.4500000000007]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",14904.99,null,5153.33,null,-525.01]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",46533.15,null,-37436.559999999998,null,-8521.9600000000009]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",7834.85,null,-3086.1,null,-10616.65]
["%,V24207500","Accd Liab-Insurance","24207500",1566713.69,null,-304182.14,null,-107419.19]
["%,V24208000","Accd Liab-Health Benefits","24208000",188753.78,null,0,null,21204.33]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",22709.5,null,0,null,1988.17]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-476.27,null,467.84000000000003,null,520.79]
["%,V24224000","Customer AR Credit Balances","24224000",2108097.42,null,-498781.37,null,-6682405.4400000004]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1628159.5,null,-1694096.5,null,-3118128.5]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1322,null,-29,null,-36]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,8869395.620000001,null,-2712304.2800000003,null,-11356570.73]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-9808.83,null,-3279.92,null,-9808.83]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10186.75,null,3406.28,null,10186.75]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-84433.540000000008,null,-25447.86,null,-84433.540000000008]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",14598.33,null,4882.57,null,14598.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,175040.37,null,-20438.93,null,-54718.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D334+D369+D377+D378+D379","v":50830468.240000002},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F334+F369+F377+F378+F379","v":-18771405.300000001},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H334+H369+H377+H378+H379","v":-37694307.340000004}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2661072.81,null,1845.17,null,-9712.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2661072.81,null,1845.17,null,-9712.76]
["%,V25500000","Investment Tax Credit-ITC","25500000",31038,null,-1068,null,-3204]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,31038,null,-1068,null,-3204]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",14261.970000000001,null,1315.53,null,52375.44]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",272664.98,null,-6881.96,null,-55846.82]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",30784,null,-231610.27000000002,null,-688845.68]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35541836.18,null,-108150,null,-324450]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",19405.600000000002,null,-551,null,-1651]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36985303.730000004,null,-345877.7,null,-1018418.06]
["%,V28205000","Fed ADIT-Property","28205000",59008598,null,263782,null,791344]
["%,V28206000","St ADIT-Property","28206000",11551556,null,86969,null,260907]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,70560154,null,350751,null,1052251]
["%,V28305000","Fed ADIT-Other NC","28305000",465185,null,1021189,null,783036]
["%,V28306000","ST ADIT-NC Other","28306000",116585,null,255936,null,202167]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,581770,null,1277125,null,985203]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D394+D397+D400","v":110819338.54000001},null,{"$f":"F384+F386+F387+F394+F397+F400","v":1282775.47},null,{"$f":"H384+H386+H387+H394+H397+H400","v":1006119.1799999999}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D263+D282+D380+D401","v":613486776.85000002},null,{"$f":"F253+F263+F282+F380+F401","v":3134929.4799999977},null,{"$f":"H253+H263+H282+H380+H401","v":-3881122.7500000037}]

{"sheet":"April22","index":3,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of April 30,2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",20225973.52,null,10413863.789999999,null,20225973.52]
["%,V10100002","Plant In Service-Retirements","10100002",-2537696.46,null,-895218.05,null,-2537696.46]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-13295.52,null,12412.42,null,-13295.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,643299459.49999988,null,9531058.1599999983,null,17674981.539999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-142263.96,null,-42945.4,null,-142263.96]
["%,V10112004","Right of Use Asset-Amort","10112004",41148.980000000003,null,21702.19,null,41148.980000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,630623.44000000006,null,-21243.210000000003,null,-86376.359999999986]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-3740698.39,null,-5766118.0199999996,null,-3740698.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,25956494,null,-5766118.0199999996,null,-3740698.39]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",25520305.91,null,6787578.46,null,25520305.91]
["%,V10700003","CWIP-Other Changes","10700003",-16485275.130000001,null,-4647745.7699999996,null,-16485275.130000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",160066.65,null,128112.90000000001,null,160066.65]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",13295.52,null,-12412.42,null,13295.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,27367002.819999997,null,2255533.1700000004,null,9208392.9499999993]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":696476487.75999999},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5999230.0999999978},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":23056299.739999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-5520349.1299999999,null,-1403662.38,null,-5520349.1299999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",2323166.21,null,875641.95000000007,null,2323166.21]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2914234.63,null,737427,null,2914234.63]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2956055.29,null,772501.3,null,2956055.29]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2924327.11,null,-737784.48,null,-2924327.11]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13223.15,null,-3305.78,null,-13223.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-166894764.15000001,null,240817.61000000025,null,-264443.25999999989]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-800863.72,null,-245803.91,null,-800863.72]
["%,V11100002","Accum Amortization-Retiremnt","11100002",214530.25,null,19576.100000000002,null,214530.25]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-112874.87,null,-28219.34,null,-112874.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-7436278.9199999999,null,-254447.15,null,-699208.34]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",8634.36,null,2158.59,null,8634.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,166032.99,null,2158.59,null,8634.36]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-174165010.07999998},null,{"$f":"F55+F61+F64","v":-11470.949999999746},null,{"$f":"H55+H61+H64","v":-955017.23999999987}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":522311477.68000001},null,{"$f":"F44+F66","v":5987759.1499999976},null,{"$f":"H44+H66","v":22101282.5}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":522311477.68000001},null,{"$f":"F67+F68+F73","v":5987759.1499999976},null,{"$f":"H67+H68+H73","v":22101282.5}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,-168.27,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,-168.27,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",2584692.48,null,28794.670000000002,null,115178.68000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,2584692.48,null,28794.670000000002,null,115178.68000000001]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":2584398.2799999998},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":28626.400000000001},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-625549.63}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",526844.4,null,-518274.77,null,237394.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,526844.4,null,-518274.77,null,237394.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",407537.07,null,-571143.68000000005,null,407537.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,407537.07,null,-571143.68000000005,null,407537.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",1271484.07,null,-624888.35,null,-7336139.79]
["%,V14200220","Cust AR-CAB","14200220",10312252.02,null,-487633.61,null,7729584.6299999999]
["%,V14200250","Cust AR-GMB","14200250",155207.91,null,-120456.37,null,-137446.92000000001]
["%,V14200260","Cust AR-Cust Premise Work","14200260",156271.59,null,32384.670000000002,null,7788.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,11895215.59,null,-1200593.6600000001,null,263786.88999999984]
["%,V14300001","Misc Accts Rec-Other","14300001",1749952.32,null,-60.39,null,20700.39]
["%,V14300018","Other AR-Billed OSS","14300018",480642.99,null,-292557,null,423168]
["%,V14300220","Other AR-GMB Estimate","14300220",5148.75,null,-1481.32,null,-5250.29]
["%,V14300240","Other AR-GTS","14300240",1562855.92,null,158424.81,null,248270.18]
["%,V14300270","Other AR-Retail Service","14300270",1523.4,null,-18618.240000000002,null,-12347.5]
["%,V14300290","Other AR-CNR","14300290",604287.01,null,16447.900000000001,null,101222.88]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",2359.1799999999998,null,95988.23,null,1821413.4]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1415272.97,null,-92424.320000000007,null,131285.16]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",50545.36,null,0,null,181.34]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,5877274.1899999995,null,-134280.33000000002,null,2728643.56]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-516382.37,null,-162593.75,null,-516382.37]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",244594.6,null,97519.47,null,244594.6]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-108906.87,null,-20053.36,null,-108906.87]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-51458.78,null,41429.56,null,90069.99]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1241215.05,null,-43698.080000000002,null,-290624.65000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",198985.30000000002,null,193367.21,null,157701.43]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.28,null,-15645.59,null,-6374.72]
["%,V14610000","Money Pool Deposits","14610000",16904526.199999999,null,6740374.8399999999,null,16904526.199999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",4631,null,4510.34,null,4631]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,16516468.459999997,null,6922606.7999999998,null,17051441.559999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",326579.87,null,203.52,null,15263.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,326579.87,null,203.52,null,15263.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",3837025.3,null,1953354.6099999999,null,-38109244.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,3837025.3,null,1953354.6099999999,null,-38109244.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-59589.15,null,-1227.27,null,-5041.8900000000003]
["%,V16500010","Prepaid-Medical LTD","16500010",1572.83,null,-249.34,null,-1572.81]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",34637.35,null,-22634.77,null,-90539.08]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",260422.7,null,-74535.64,null,-74288.02]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",428081.93,null,-147539.63,null,-463887.61]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.15,null,0,null,0.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,665125.81000000006,null,-246186.65000000002,null,-680269.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",7360312.5099999998,null,-4134445.78,null,-7556452.9500000002]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",262540.44,null,67336.78,null,168962.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,7622852.9500000002,null,-4067109,null,-7387490.5700000003]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3997961.34,null,-809672.22,null,27391.66]
["%,V17403200","Misc Assets-Property Tax","17403200",4690363.74,null,-565670.42000000004,null,-2262681.6800000002]
["%,V17406000","Misc Assets-Storage","17406000",6665978.6399999997,null,-6032658.6799999997,null,6665978.6399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,15354303.719999999,null,-7408001.3200000003,null,4430688.6199999992]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D97+D98+D103+D114+D121+D122+D128+D129+D130+D131+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D156+D157+D158","v":61788224.949999996},null,{"$f":"F92+F93+F95+F97+F98+F103+F114+F121+F122+F128+F129+F130+F131+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F156+F157+F158","v":-5313122.5600000024},null,{"$f":"H92+H93+H95+H97+H98+H103+H114+H121+H122+H128+H129+H130+H131+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H156+H157+H158","v":-21332873.480000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",253127.55000000002,null,222343.55000000002,null,253127.55000000002]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",60147.69,null,2808.75,null,-62234.380000000005]
["%,V18230450","Reg Asset EAP","18230450",-227343.76,null,-196559.76,null,-265457.23]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",3988860.48,null,62120.1,null,2391891.9500000002]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",945077.36,null,-10769.41,null,-43077.64]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3040992,null,-10386.25,null,-41545]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",312400.10000000003,null,-15432.12,null,-57970.68]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19984.63,null,15.52,null,124.06]
["%,V18235530","NC Reg Asset COVID Costs","18235530",18863.39,null,-943.17000000000007,null,-3772.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,8616539.9200000018,null,53197.210000000006,null,2164496.0699999998]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",240121.35,null,80867.83,null,240121.35]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1472538.9900000002,null,80867.83,null,240121.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1472538.9900000002,null,80867.83,null,240121.35]
[]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",0.03,null,927.78,null,0.03]
["%,V18400250","Truck Clearing","18400250",0.02,null,0.02,null,0.02]
["%,V18400400","General Tool Clearing","18400400",-0.03,null,0.03,null,-0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,568.17999999999995,null,927.82999999999993,null,568.17999999999995]
["%,V18400275","Clearing-Fleet","18400275",-1441.8600000000001,null,-1824.95,null,-1441.8600000000001]
["%,NCLEARING_FLEET","Clearing Fleet",null,-1441.8600000000001,null,-1824.95,null,-1441.8600000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-873.68000000000018,null,-897.12000000000012,null,-873.68000000000018]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2657064.59,null,1845.17,null,-52414.15]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2657064.59,null,1845.17,null,-52414.15]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",138367.73000000001,null,0,null,127417.40000000001]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,138367.73000000001,null,0,null,127417.40000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2795432.32,null,1845.17,null,75003.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7169701,null,3296,null,-260383]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",14011,null,-550,null,-2201]
["%,V19005400","ADIT FIT Gross Up","19005400",6540513,null,-24540,null,-98160]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",696097,null,797,null,-170982]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2233152,null,-2443,null,-9773]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16657028,null,-23440,null,-541499]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",11255099.93,null,8320974.0499999998,null,4091529.9]
["%,V19100400","End User Exchange","19100400",-346336.13,null,358130.72000000003,null,-2394718.35]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1980468.8,null,2172343.7599999998,null,4008242.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,8928294.9999999981,null,10851448.529999999,null,5705054.4800000004]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D177+D182+D192+D198+D199+D200+D207+D211","v":38468960.550000004},null,{"$f":"F162+F163+F177+F182+F192+F198+F199+F200+F207+F211","v":10963021.619999999},null,{"$f":"H162+H163+H177+H182+H192+H198+H199+H200+H207+H211","v":7642302.4700000007}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D159+D212","v":625153061.45999992},null,{"$f":"F74+F88+F159+F212","v":11666284.609999996},null,{"$f":"H74+H88+H159+H212","v":7785161.8599999975}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":48018523.640000001},null,{"$f":"F230+F231+F232+F236","v":0},null,{"$f":"H230+H231+H232+H236","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":159842687.03},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18664902.780000001,null,678411.85,null,18664902.780000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D248+D249+D250+D251+D252","v":250332313.45000002},null,{"$f":"F221+F222+F227+F228+F238+F239+F248+F249+F250+F251+F252","v":678411.85},null,{"$f":"H221+H222+H227+H228+H238+H239+H248+H249+H250+H251+H252","v":25664902.780000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",8000000,null,0,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,200375000,null,0,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D259+D260+D261+D262","v":200375000},null,{"$f":"F256+F259+F260+F261+F262","v":0},null,{"$f":"H256+H259+H260+H261+H262","v":8000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-13603.79,null,-3417.04,null,-13603.79]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-19497.439999999999,null,-4899.1099999999997,null,-19497.439999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,301183.86000000004,null,-8316.15,null,-33101.229999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",38589.129999999997,null,3314.5,null,22359.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,38589.129999999997,null,3314.5,null,22359.13]
["%,V22830010","Accum Prov-Banked Vacation","22830010",506477.78,null,0,null,-40270.67]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",598137.16,null,-116129.44,null,-249543.84]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1347164.3900000001,null,-116129.44,null,-289814.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1686937.3800000001},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":-121131.09},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-300556.61}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3767569.92,null,-1013362.92,null,664661.54]
["%,V23200001","AP-Misc","23200001",2863093.91,null,-1731318.4,null,1528336.4100000001]
["%,V23201055","AP-PNC Wires_ACH","23201055",4341.3900000000003,null,-5344.7300000000005,null,-60093.73]
["%,V23201058","AP-PNC Land Disbursement","23201058",-101596.59,null,1596491.9300000002,null,-70232.31]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",617960.45000000007,null,-2016241.81,null,-208542.97]
["%,V23202300","AP-Gas Purchases-Producer","23202300",10380528.01,null,8949977.0399999991,null,8734635.1500000004]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1673286.24,null,-292452.05,null,-277930.03000000003]
["%,V23202500","AP-Choice Marketer Payable","23202500",1308779.8799999999,null,-524031.47000000003,null,-800806.71]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",15133,null,500,null,2000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,20529096.209999997,null,4964217.59,null,9512027.3500000015]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3188141.51,null,146074.55000000002,null,-954904.81]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-514395.12,null,-140458.30000000002,null,46185.75]
["%,V23400010","AP Assoc Co-Interest","23400010",3499244.96,null,723004.45000000007,null,2808844.9699999997]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",88072.89,null,-9511.0500000000011,null,-34869.79]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-32181363.989999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,-1118.8900000000001,null,-6402.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,6261064.2399999993,null,717990.76,null,-30322510.539999999]
["%,V23500000","Customer Deposits","23500000",1782352.02,null,-8918,null,97951]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1782352.02,null,-8918,null,97951]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3505443.84,null,-12804,null,2868737]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",240613.81,null,-24097,null,523908]
["%,V23603200","Accrd Property Tax","23603200",12791150.310000001,null,-244864.24,null,-3400647.61]
["%,V23603300","Accrd Sales and Use Tax","23603300",44860.12,null,36173.300000000003,null,27387.27]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",426172.31,null,0,null,1509.76]
["%,V23603700","Accrued FICA Taxes","23603700",55346.239999999998,null,12184.52,null,-94965.16]
["%,V23603900","Accrd Tax-FICA MHI","23603900",353.1,null,0,null,353.1]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13740.16,null,-5532.62,null,-14039.960000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10587.6,null,-5308.99,null,-10883]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,17039611.969999999,null,-244249.03,null,-98640.599999999875]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",26935.920000000002,null,144.74,null,-1595.8400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,26935.920000000002,null,144.74,null,-1595.8400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":26935.920000000002},null,{"$f":"F320+F321","v":144.74},null,{"$f":"H320+H321","v":-1595.8400000000001}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",3102.41,null,0,null,3113.94]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",1087.3499999999999,null,0,null,1087.3499999999999]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",9085.32,null,3.12,null,9767.2800000000007]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",838.69,null,0,null,1509.76]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-2642.75,null,-414.09000000000003,null,-2642.75]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4560.9400000000005,null,41.29,null,5308.99]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",122340.75,null,14389.56,null,-196420.75]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1280259.21,null,-171186.27,null,-19802.75]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",386.35,null,26.71,null,-124]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1419018.27,null,-157139.68,null,-198202.93]
["%,V24200000","Accd Liab-Misc","24200000",2428.9,null,0,null,2428.9]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",395999.05,null,7882.27,null,48511.62]
["%,V24203000","Accd Liab-Profit Sharing","24203000",66831,null,16707.75,null,-172592.7]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",470148.92,null,117537.23,null,-1202955.6299999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1366980.46,null,-120490.2,null,946278.64]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",559976.91,null,128401.25,null,-693324.36]
["%,V24203305","Accd Liab-Gross Payroll","24203305",253331.32,null,179944.63,null,253331.32]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-8661.99,null,-2635.96,null,-10274.67]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6944.7300000000005,null,92.08,null,6944.7300000000005]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",41830.629999999997,null,1150.22,null,41830.629999999997]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3557.06,null,-458.17,null,3557.06]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",15159.4,null,618.05000000000007,null,-8017.4000000000005]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",4468.33,null,-10436.66,null,-10961.67]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",62496.81,null,15963.66,null,7441.7]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",12784.710000000001,null,4949.8599999999997,null,-5666.79]
["%,V24207500","Accd Liab-Insurance","24207500",1379597.81,null,-187115.88,null,-294535.07]
["%,V24208000","Accd Liab-Health Benefits","24208000",167549.45000000001,null,-21204.33,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20721.330000000002,null,-1988.17,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5997176.4000000004,null,5997652.6699999999,null,5998173.46]
["%,V24224000","Customer AR Credit Balances","24224000",1483209.07,null,-624888.35,null,-7307293.79]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1689991.27,null,61831.770000000004,null,-3056296.73]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1244,null,-78,null,-114]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,14432831.34,null,5563435.7199999997,null,-5793135.0099999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13099.09,null,-3290.26,null,-13099.09]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",13603.79,null,3417.04,null,13603.79]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-107153.07,null,-22719.53,null,-107153.07]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",19497.439999999999,null,4899.1099999999997,null,19497.439999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,157346.73000000001,null,-17693.64,null,-72412.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D334+D369+D377+D378+D379","v":61648256.699999996},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F334+F369+F377+F378+F379","v":10817788.459999999},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H334+H369+H377+H378+H379","v":-26876518.879999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2659273.86,null,-1798.95,null,-11511.710000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2659273.86,null,-1798.95,null,-11511.710000000001]
["%,V25500000","Investment Tax Credit-ITC","25500000",29970,null,-1068,null,-4272]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,29970,null,-1068,null,-4272]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-25783.79,null,-40045.760000000002,null,12329.68]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",255887.53,null,-16777.45,null,-72624.27]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",253127.55000000002,null,222343.55000000002,null,-466502.13]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35433688.18,null,-108148,null,-432598]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",18855.600000000002,null,-550,null,-2201]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37042126.07,null,56822.340000000026,null,-961595.72]
["%,V28205000","Fed ADIT-Property","28205000",59272378,null,263780,null,1055124]
["%,V28206000","St ADIT-Property","28206000",11638525,null,86969,null,347876]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,70910903,null,350749,null,1403000]
["%,V28305000","Fed ADIT-Other NC","28305000",374439,null,-90746,null,692290]
["%,V28306000","ST ADIT-NC Other","28306000",93842,null,-22743,null,179424]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,468281,null,-113489,null,871714]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D394+D397+D400","v":111110553.93000001},null,{"$f":"F384+F386+F387+F394+F397+F400","v":291215.39},null,{"$f":"H384+H386+H387+H394+H397+H400","v":1297334.57}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D263+D282+D380+D401","v":625153061.46000004},null,{"$f":"F253+F263+F282+F380+F401","v":11666284.609999999},null,{"$f":"H253+H263+H282+H380+H401","v":7785161.8600000031}]

{"sheet":"May22","index":4,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of May 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",25641421.66,null,5415448.1399999997,null,25641421.66]
["%,V10100002","Plant In Service-Retirements","10100002",-3515803.52,null,-978107.06,null,-3515803.52]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-32865.68,null,-19570.16,null,-32865.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,647717230.41999996,null,4417770.92,null,22092752.460000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-155956.37,null,-13692.41,null,-155956.37]
["%,V10112004","Right of Use Asset-Amort","10112004",36891.450000000004,null,-4257.53,null,36891.450000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,612673.5,null,-17949.939999999999,null,-104326.29999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-3560980.67,null,179717.72,null,-3560980.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,26136211.719999999,null,179717.72,null,-3560980.67]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",31599595.43,null,6079289.5199999996,null,31599595.43]
["%,V10700003","CWIP-Other Changes","10700003",-22080440.989999998,null,-5595165.8600000003,null,-22080440.989999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",147048.98000000001,null,-13017.67,null,147048.98000000001]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",32865.68,null,19570.16,null,32865.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,27857678.969999999,null,490676.14999999921,null,9699069.1000000015]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":701546702.61000001},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5070214.8499999987},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":28126514.590000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6905313.6399999997,null,-1384964.51,null,-6905313.6399999997]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",3275311.57,null,952145.36,null,3275311.57]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4073687.94,null,1159453.31,null,4073687.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",4754525.62,null,1798470.33,null,4754525.62]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4084039.47,null,-1159712.3600000001,null,-4084039.47]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-16528.93,null,-3305.78,null,-16528.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-165532677.79999998,null,1362086.35,null,1097643.0900000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1049749.92,null,-248886.2,null,-1049749.92]
["%,V11100002","Accum Amortization-Retiremnt","11100002",240491.95,null,25961.7,null,240491.95]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-141017.07,null,-28142.2,null,-141017.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-7687345.6200000001,null,-251066.7,null,-950275.04]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",10792.95,null,2158.59,null,10792.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,168191.58000000002,null,2158.59,null,10792.95]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-173051831.83999997},null,{"$f":"F55+F61+F64","v":1113178.2400000002},null,{"$f":"H55+H61+H64","v":158161.00000000006}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":528494870.77000004},null,{"$f":"F44+F66","v":6183393.0899999989},null,{"$f":"H44+H66","v":28284675.590000004}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":528494870.77000004},null,{"$f":"F67+F68+F73","v":6183393.0899999989},null,{"$f":"H67+H68+H73","v":28284675.590000004}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",2613487.15,null,28794.670000000002,null,143973.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,2613487.15,null,28794.670000000002,null,143973.35]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":2613192.9499999997},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":28794.670000000002},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-596754.96000000008}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",466577.16000000003,null,-60267.24,null,177127.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,466577.16000000003,null,-60267.24,null,177127.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",247676.52000000002,null,-159860.55000000002,null,247676.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,247676.52000000002,null,-159860.55000000002,null,247676.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2181279.0499999998,null,909794.98,null,-6426344.8099999996]
["%,V14200220","Cust AR-CAB","14200220",4414026.78,null,-5898225.2400000002,null,1831359.3900000001]
["%,V14200250","Cust AR-GMB","14200250",74520.38,null,-80687.53,null,-218134.45]
["%,V14200260","Cust AR-Cust Premise Work","14200260",124149.18000000001,null,-32122.41,null,-24333.439999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6793975.3899999997,null,-5101240.2,null,-4837453.3100000005]
["%,V14300001","Misc Accts Rec-Other","14300001",1751952.01,null,1999.69,null,22700.080000000002]
["%,V14300018","Other AR-Billed OSS","14300018",3889.9900000000002,null,-476753,null,-53585]
["%,V14300220","Other AR-GMB Estimate","14300220",2275.52,null,-2873.23,null,-8123.52]
["%,V14300240","Other AR-GTS","14300240",1288443.1099999999,null,-274412.81,null,-26142.63]
["%,V14300270","Other AR-Retail Service","14300270",1530.45,null,7.05,null,-12340.45]
["%,V14300290","Other AR-CNR","14300290",632917.54,null,28630.53,null,129853.41]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-391211.78,null,-393570.96,null,1427842.44]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",701754.68,null,-713518.29,null,-582233.13]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",50545.36,null,0,null,181.34]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4046783.17,null,-1830491.02,null,898152.5399999998]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-569491.97,null,-53109.599999999999,null,-569491.97]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",420920.29000000004,null,176325.69,null,420920.29000000004]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-145451.66,null,-36544.79,null,-145451.66]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-38184.99,null,13273.79,null,103343.78]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1141269.96,null,99945.09,null,-190679.55999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",168206.17,null,-30779.13,null,126922.3]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.27,null,-0.01,null,-6374.7300000000005]
["%,V14610000","Money Pool Deposits","14610000",9542836.9100000001,null,-7361689.29,null,9542836.9100000001]
["%,V14610010","Money Pool-Intrst Receivable","14610010",13892.85,null,9261.85,null,13892.85]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,9133261.879999999,null,-7383206.5800000001,null,9668234.9800000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",326579.87,null,0,null,15263.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,326579.87,null,0,null,15263.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",8323369.6799999997,null,4486344.38,null,-33622899.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,8323369.6799999997,null,4486344.38,null,-33622899.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-60537.82,null,-948.67000000000007,null,-5990.56]
["%,V16500010","Prepaid-Medical LTD","16500010",1059.23,null,-513.6,null,-2086.41]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",12002.58,null,-22634.77,null,-113173.85]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",188765.64,null,-71657.06,null,-145945.08000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",298583.26,null,-129498.67,null,-593386.28]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.15,null,0,null,0.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,439873.04000000004,null,-225252.77000000002,null,-905522.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5874668.0899999999,null,-1485644.42,null,-9042097.3699999992]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",292290.11,null,29749.670000000002,null,198712.05000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6166958.2000000002,null,-1455894.75,null,-8843385.3199999984]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3752157.36,null,-245803.98,null,-218412.32]
["%,V17403200","Misc Assets-Property Tax","17403200",3009913.15,null,-1680450.5899999999,null,-3943132.27]
["%,V17406000","Misc Assets-Storage","17406000",6332718.7400000002,null,-333259.90000000002,null,6332718.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,13094789.25,null,-2259514.4699999997,null,2171174.1500000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D97+D98+D103+D114+D121+D122+D128+D129+D130+D131+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D156+D157+D158","v":47898786.839999996},null,{"$f":"F92+F93+F95+F97+F98+F103+F114+F121+F122+F128+F129+F130+F131+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F156+F157+F158","v":-13889438.109999999},null,{"$f":"H92+H93+H95+H97+H98+H103+H114+H121+H122+H128+H129+H130+H131+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H156+H157+H158","v":-35222311.590000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",357181.03,null,104053.48,null,357181.03]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",71370.19,null,11222.5,null,-51011.880000000005]
["%,V18230450","Reg Asset EAP","18230450",-288836.02,null,-61492.26,null,-326949.49]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4074308.46,null,85447.98,null,2477339.9300000002]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",934307.95000000007,null,-10769.41,null,-53847.05]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3030605.75,null,-10386.25,null,-51931.25]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",296967.98,null,-15432.12,null,-73402.8]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19989.760000000002,null,5.13,null,129.19]
["%,V18235530","NC Reg Asset COVID Costs","18235530",17920.22,null,-943.17000000000007,null,-4715.7300000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,8718245.8000000007,null,101705.87999999999,null,2266201.9500000007]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",481721.85000000003,null,241600.5,null,481721.85000000003]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1714139.4900000002,null,241600.5,null,481721.85000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1714139.4900000002,null,241600.5,null,481721.85000000003]
[]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",0.09,null,0.06,null,0.09]
["%,V18400250","Truck Clearing","18400250",0.06,null,0.04,null,0.06]
["%,V18400400","General Tool Clearing","18400400",-0.08,null,-0.05,null,-0.08]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,568.2299999999999,null,0.05,null,568.2299999999999]
["%,V18400275","Clearing-Fleet","18400275",-1090.6200000000001,null,351.24,null,-1090.6200000000001]
["%,NCLEARING_FLEET","Clearing Fleet",null,-1090.6200000000001,null,351.24,null,-1090.6200000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-522.39000000000021,null,351.29,null,-522.39000000000021]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2655265.64,null,-1798.95,null,-54213.1]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2655265.64,null,-1798.95,null,-54213.1]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",138595.44,null,227.71,null,127645.11]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,138595.44,null,227.71,null,127645.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2793861.08,null,-1571.24,null,73432.010000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7152596,null,-17105,null,-277488]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",13461,null,-550,null,-2751]
["%,V19005400","ADIT FIT Gross Up","19005400",6515973,null,-24540,null,-122700]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",690958,null,-5139,null,-176121]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2230708,null,-2444,null,-12217]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16607250,null,-49778,null,-591277]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",19424605.530000001,null,8169505.5999999996,null,12261035.5]
["%,V19100400","End User Exchange","19100400",-326167.91000000003,null,20168.22,null,-2374550.13]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1361284.26,null,619184.54,null,4627427.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,17737153.359999999,null,8808858.3599999994,null,14513912.84]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D177+D182+D192+D198+D199+D200+D207+D211","v":47570127.340000004},null,{"$f":"F162+F163+F177+F182+F192+F198+F199+F200+F207+F211","v":9101166.7899999991},null,{"$f":"H162+H163+H177+H182+H192+H198+H199+H200+H207+H211","v":16743469.260000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D159+D212","v":626576977.9000001},null,{"$f":"F74+F88+F159+F212","v":1423916.4399999985},null,{"$f":"H74+H88+H159+H212","v":9209078.3000000007}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":48018523.640000001},null,{"$f":"F230+F231+F232+F236","v":0},null,{"$f":"H230+H231+H232+H236","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":159842687.03},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18311601.359999999,null,-353301.42,null,18311601.359999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D248+D249+D250+D251+D252","v":249979012.03000003},null,{"$f":"F221+F222+F227+F228+F238+F239+F248+F249+F250+F251+F252","v":-353301.42},null,{"$f":"H221+H222+H227+H228+H238+H239+H248+H249+H250+H251+H252","v":25311601.359999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",8000000,null,0,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,200375000,null,0,null,8000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D259+D260+D261+D262","v":200375000},null,{"$f":"F256+F259+F260+F261+F262","v":0},null,{"$f":"H256+H259+H260+H261+H262","v":8000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-17031.61,null,-3427.82,null,-17031.61]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-24413.14,null,-4915.7,null,-24413.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,292840.33999999997,null,-8343.52,null,-41444.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",62189.130000000005,null,23600,null,45959.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,62189.130000000005,null,23600,null,45959.13]
["%,V22830010","Accum Prov-Banked Vacation","22830010",561805.43000000005,null,55327.65,null,15056.98]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",538946.87,null,-59190.29,null,-308734.13]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1343301.75,null,-3862.6399999999994,null,-293677.15000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1698331.22},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":11393.84},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-289162.77}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4479261.72,null,711691.8,null,1376353.34]
["%,V23200001","AP-Misc","23200001",1853882.6,null,-1009211.31,null,519125.10000000003]
["%,V23201055","AP-PNC Wires_ACH","23201055",0,null,-4341.3900000000003,null,-64435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",-667861.74,null,-566265.15,null,-636497.46]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1064850.42,null,446889.97000000003,null,238347]
["%,V23202300","AP-Gas Purchases-Producer","23202300",14634961.109999999,null,4254433.0999999996,null,12989068.25]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1719934.74,null,46648.5,null,-231281.53]
["%,V23202500","AP-Choice Marketer Payable","23202500",651322.73,null,-657457.15,null,-1458263.8599999999]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",9633,null,-5500,null,-3500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,23745984.579999998,null,3216888.3699999996,null,12728915.720000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2329826.15,null,-858315.36,null,-1813220.17]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-531902.93000000005,null,-17507.810000000001,null,28677.940000000002]
["%,V23400010","AP Assoc Co-Interest","23400010",4245415.47,null,746170.51,null,3555015.48]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",90875.01,null,2802.12,null,-32067.670000000002]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-32181363.989999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-6402.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,6134213.6999999993,null,-126850.54000000004,null,-30449361.079999998]
["%,V23500000","Customer Deposits","23500000",1747991.02,null,-34361,null,63590]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1747991.02,null,-34361,null,63590]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3142596.84,null,-362847,null,2505890]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",127963.81,null,-112650,null,411258]
["%,V23603200","Accrd Property Tax","23603200",11312524.35,null,-1478625.96,null,-4879273.57]
["%,V23603300","Accrd Sales and Use Tax","23603300",24721.920000000002,null,-20138.2,null,7249.07]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425011.26,null,-1161.05,null,348.71]
["%,V23603700","Accrued FICA Taxes","23603700",67476.55,null,12130.31,null,-82834.850000000006]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,-271.53000000000003,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13727.87,null,12.290000000000001,null,-14027.67]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10587.6,null,0,null,-10883]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,15076060.830000002,null,-1963551.14,null,-2062191.7400000002]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27074.2,null,138.28,null,-1457.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27074.2,null,138.28,null,-1457.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":27074.2},null,{"$f":"F320+F321","v":138.28},null,{"$f":"H320+H321","v":-1457.56}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,-2926.88,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,-873.85,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",6642.1100000000006,null,-2443.21,null,7324.07]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,-1161.05,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-3338.61,null,-695.86,null,-3338.61]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4589.1000000000004,null,28.16,null,5337.1500000000005]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",35516.33,null,-86824.42,null,-283245.17]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1416562.23,null,136303.01999999999,null,116500.27]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",431.13,null,44.78,null,-79.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1460468.96,null,41450.689999999988,null,-156752.23999999996]
["%,V24200000","Accd Liab-Misc","24200000",2428.9,null,0,null,2428.9]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",402439.34,null,6440.29,null,54951.91]
["%,V24203000","Accd Liab-Profit Sharing","24203000",83538.75,null,16707.75,null,-155884.95000000001]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",594033.41,null,123884.49,null,-1079071.1399999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1320159.79,null,-46820.67,null,899457.97]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",524115.31,null,-35861.599999999999,null,-729185.96]
["%,V24203305","Accd Liab-Gross Payroll","24203305",294360.14,null,41028.82,null,294360.14]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-11297.95,null,-2635.96,null,-12910.630000000001]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6771.01,null,-173.72,null,6771.01]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",40440.720000000001,null,-1389.91,null,40440.720000000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,-235.15,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",14961.9,null,-197.5,null,-8214.9]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",9251.66,null,4783.33,null,-6178.34]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",78460.47,null,15963.66,null,23405.360000000001]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",14351.39,null,1566.68,null,-4100.1099999999997]
["%,V24207500","Accd Liab-Insurance","24207500",1376835.09,null,-2762.7200000000003,null,-297297.78999999998]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,-395.54,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,-12.15,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",6007823.9400000004,null,10647.54,null,6008821]
["%,V24224000","Customer AR Credit Balances","24224000",2347348.0499999998,null,864138.98,null,-6443154.8099999996]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1090496.3600000001,null,-599494.91,null,-3655791.64]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1320,null,76,null,-38]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,14828089.050000001,null,395257.70999999996,null,-5397877.2999999989]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-16399.740000000002,null,-3300.65,null,-16399.740000000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",17031.61,null,3427.82,null,17031.61]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-126300.73,null,-19147.66,null,-126300.73]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",24413.14,null,4915.7,null,24413.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,143241.94000000003,null,-14104.789999999997,null,-86517.099999999991]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D334+D369+D377+D378+D379","v":63163124.280000001},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F334+F369+F377+F378+F379","v":1514867.5799999996},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H334+H369+H377+H378+H379","v":-25361651.299999997}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2653298.04,null,-5975.82,null,-17487.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2653298.04,null,-5975.82,null,-17487.53]
["%,V25500000","Investment Tax Credit-ITC","25500000",28902,null,-1068,null,-5340]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,28902,null,-1068,null,-5340]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-68345.009999999995,null,-42561.22,null,-30231.54]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",255887.53,null,0,null,-72624.27]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",357181.03,null,104053.48,null,-362448.65]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35325538.18,null,-108150,null,-540748]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",18305.600000000002,null,-550,null,-2751]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36994918.329999998,null,-47207.740000000005,null,-1008803.46]
["%,V28205000","Fed ADIT-Property","28205000",59536160,null,263782,null,1318906]
["%,V28206000","St ADIT-Property","28206000",11725494,null,86969,null,434845]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,71261654,null,350751,null,1753751]
["%,V28305000","Fed ADIT-Other NC","28305000",338022,null,-36417,null,655873]
["%,V28306000","ST ADIT-NC Other","28306000",84716,null,-9126,null,170298]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,422738,null,-45543,null,826171]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D394+D397+D400","v":111361510.37},null,{"$f":"F384+F386+F387+F394+F397+F400","v":250956.44},null,{"$f":"H384+H386+H387+H394+H397+H400","v":1548291.01}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D263+D282+D380+D401","v":626576977.9000001},null,{"$f":"F253+F263+F282+F380+F401","v":1423916.4399999995},null,{"$f":"H253+H263+H282+H380+H401","v":9209078.3000000026}]

{"sheet":"Jun22","index":5,"n_rows":404,"n_cols":8,"rows_kept":404,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of June 30, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",30380683.390000001,null,4739261.7300000004,null,30380683.390000001]
["%,V10100002","Plant In Service-Retirements","10100002",-4873753.51,null,-1357949.99,null,-4873753.51]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-30382.080000000002,null,2483.6,null,-30382.080000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,651101025.75999987,null,3383795.3400000003,null,25476547.800000004]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-185818.76,null,-29862.39,null,-185818.76]
["%,V10112004","Right of Use Asset-Amort","10112004",49824.54,null,12933.09,null,49824.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,595744.20000000007,null,-16929.3,null,-121255.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-3451022,null,109958.67,null,-3451022]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,26246170.390000001,null,109958.67,null,-3451022]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",39128224.520000003,null,7528629.0899999999,null,39128224.520000003]
["%,V10700003","CWIP-Other Changes","10700003",-26929661.390000001,null,-4849220.4000000004,null,-26929661.390000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",179312.25,null,32263.27,null,179312.25]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",30382.080000000002,null,-2483.6,null,30382.080000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,30566867.329999998,null,2709188.3599999994,null,12408257.460000003]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":707732715.67999995},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":6186013.0700000003},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":34312527.660000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-8306626.3600000003,null,-1401312.72,null,-8306626.3600000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4440104.1399999997,null,1164792.57,null,4440104.1399999997]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",5181699.97,null,1108012.03,null,5181699.97]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",6680808.9299999997,null,1926283.31,null,6680808.9299999997]
["%,V10800013","Retirement WIP-Other Changes","10800013",-5192945.3600000003,null,-1108905.8899999999,null,-5192945.3600000003]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-19834.72,null,-3305.79,null,-19834.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-163847114.29000002,null,1685563.5100000005,null,2783206.5999999982]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1401305.03,null,-351555.11,null,-1401305.03]
["%,V11100002","Accum Amortization-Retiremnt","11100002",433649.37,null,193157.42,null,433649.37]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-168976.37,null,-27959.3,null,-168976.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-7873702.6100000003,null,-186356.98999999996,null,-1136632.03]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",12951.54,null,2158.59,null,12951.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,170350.17,null,2158.59,null,12951.54]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-171550466.73000005},null,{"$f":"F55+F61+F64","v":1501365.1100000006},null,{"$f":"H55+H61+H64","v":1659526.1099999982}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":536182248.94999993},null,{"$f":"F44+F66","v":7687378.1800000006},null,{"$f":"H44+H66","v":35972053.770000003}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":536182248.94999993},null,{"$f":"F67+F68+F73","v":7687378.1800000006},null,{"$f":"H67+H68+H73","v":35972053.770000003}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",711378.17,null,-1902108.98,null,-1758135.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,711378.17,null,-1902108.98,null,-1758135.63]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":711083.97},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":-1902108.98},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2498863.94}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",619100.02,null,152522.86000000002,null,329650.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,619100.02,null,152522.86000000002,null,329650.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",140087.78,null,-107588.74,null,140087.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,140087.78,null,-107588.74,null,140087.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",4674939.7699999996,null,2493660.7200000002,null,-3932684.09]
["%,V14200220","Cust AR-CAB","14200220",701120.8,null,-3712905.98,null,-1881546.5899999999]
["%,V14200250","Cust AR-GMB","14200250",54490.89,null,-20029.490000000002,null,-238163.94]
["%,V14200260","Cust AR-Cust Premise Work","14200260",136962.04,null,12812.86,null,-11520.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5567513.4999999991,null,-1226461.8899999997,null,-6063915.2000000002]
["%,V14300001","Misc Accts Rec-Other","14300001",1748030.48,null,-3921.53,null,18778.55]
["%,V14300018","Other AR-Billed OSS","14300018",-0.01,null,-3890,null,-57475]
["%,V14300220","Other AR-GMB Estimate","14300220",1379.68,null,-895.84,null,-9019.36]
["%,V14300240","Other AR-GTS","14300240",760272.16,null,-528170.94999999995,null,-554313.57999999996]
["%,V14300270","Other AR-Retail Service","14300270",1528.7,null,-1.75,null,-12342.2]
["%,V14300290","Other AR-CNR","14300290",670595.19000000006,null,37677.65,null,167531.06]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1012129.43,null,-620917.65,null,806924.79]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",532187.05000000005,null,-169567.63,null,-751800.76]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",52390.81,null,1845.45,null,2026.79]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2758940.9200000004,null,-1287842.2499999998,null,-389689.70999999985]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-625212.41,null,-55720.44,null,-625212.41]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",626968.42000000004,null,206048.13,null,626968.42000000004]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-170617.9,null,-25166.240000000002,null,-170617.9]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-32464.55,null,5720.4400000000005,null,109064.22]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-1010388.0700000001,null,130881.89,null,-59797.669999999984]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",148074.62,null,-20131.55,null,106790.75]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.26,null,-0.01,null,-6374.74]
["%,V14610000","Money Pool Deposits","14610000",6525669.1699999999,null,-3017167.74,null,6525669.1699999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",4731.5200000000004,null,-9161.33,null,4731.5200000000004]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,6086801.2499999991,null,-3046460.6300000004,null,6621774.3499999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",327409.93,null,830.06000000000006,null,16093.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,327409.93,null,830.06000000000006,null,16093.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",25677826.350000001,null,17354456.670000002,null,-16268443.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,25677826.350000001,null,17354456.670000002,null,-16268443.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-61397.880000000005,null,-860.06000000000006,null,-6850.62]
["%,V16500010","Prepaid-Medical LTD","16500010",534.94000000000005,null,-524.29,null,-2610.7000000000003]
["%,V16500030","Prepaid Payroll","16500030",348816.93,null,348816.93,null,303876.34000000003]
["%,V16503600","Prepaid Taxes - Other","16503600",-10632.19,null,-22634.77,null,-135808.62]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",114230.06,null,-74535.58,null,-220480.66]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",826473.21,null,527889.94999999995,null,-65496.33]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,-0.02,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1218025.1999999997,null,778152.15999999992,null,-127370.56999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5209161.92,null,-665506.17000000004,null,-9707603.5399999991]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",223441.07,null,-68849.040000000008,null,129863.01000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5432602.9900000002,null,-734355.21000000008,null,-9577740.5299999993]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4118738.61,null,366581.25,null,148168.93]
["%,V17403200","Misc Assets-Property Tax","17403200",3358996.74,null,349083.59,null,-3594048.68]
["%,V17406000","Misc Assets-Storage","17406000",918172.1,null,-5414546.6399999997,null,918172.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,8395907.4499999993,null,-4698881.8,null,-2527707.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D97+D98+D103+D114+D121+D122+D128+D129+D130+D131+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D156+D157+D158","v":55214039.960000008},null,{"$f":"F92+F93+F95+F97+F98+F103+F114+F121+F122+F128+F129+F130+F131+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F156+F157+F158","v":7315253.120000002},null,{"$f":"H92+H93+H95+H97+H98+H103+H114+H121+H122+H128+H129+H130+H131+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H156+H157+H158","v":-27907058.469999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",370346.76,null,13165.73,null,370346.76]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",85917.08,null,14546.89,null,-36464.99]
["%,V18230450","Reg Asset EAP","18230450",-342066.05,null,-53230.03,null,-380179.52]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4203509.41,null,129200.95,null,2606540.88]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",923538.54,null,-10769.41,null,-64616.46]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4639665.71,null,1609059.96,null,1557128.71]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",281535.86,null,-15432.12,null,-88834.92]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19984.490000000002,null,-5.2700000000000005,null,123.92]
["%,V18235530","NC Reg Asset COVID Costs","18235530",16977.05,null,-943.17000000000007,null,-5658.9000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10403839.33,null,1685593.5299999998,null,3951795.48]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",564036.35,null,82314.5,null,564036.35]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1796453.9900000002,null,82314.5,null,564036.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1796453.9900000002,null,82314.5,null,564036.35]
[]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",-0.08,null,-0.17,null,-0.08]
["%,V18400250","Truck Clearing","18400250",0.23,null,0.17,null,0.23]
["%,V18400400","General Tool Clearing","18400400",-0.01,null,7.0000000000000007E-2,null,-0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,568.29999999999995,null,7.0000000000000007E-2,null,568.29999999999995]
["%,V18400275","Clearing-Fleet","18400275",-1090.6200000000001,null,0,null,-1090.6200000000001]
["%,NCLEARING_FLEET","Clearing Fleet",null,-1090.6200000000001,null,0,null,-1090.6200000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-522.32000000000016,null,7.0000000000000007E-2,null,-522.32000000000016]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2649745.46,null,-5520.18,null,-59733.279999999999]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2649745.46,null,-5520.18,null,-59733.279999999999]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",191610.13,null,53014.69,null,180659.80000000002]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,191610.13,null,53014.69,null,180659.80000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2841355.59,null,47494.51,null,120926.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7137629,null,-14967,null,-292455]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",12911,null,-550,null,-3301]
["%,V19005400","ADIT FIT Gross Up","19005400",6491433,null,-24540,null,-147240]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",686240,null,-4718,null,-180839]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2228265,null,-2443,null,-14660]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16560032,null,-47218,null,-638495]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",21793993.73,null,2369388.2000000002,null,14630423.699999999]
["%,V19100400","End User Exchange","19100400",2015805.1,null,2341973.0099999998,null,-32577.119999999999]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-974783.5,null,386500.76,null,5013928.2300000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,22835015.330000002,null,5097861.97,null,19611774.810000002]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D177+D182+D192+D198+D199+D200+D207+D211","v":54436173.920000002},null,{"$f":"F162+F163+F177+F182+F192+F198+F199+F200+F207+F211","v":6866046.5800000001},null,{"$f":"H162+H163+H177+H182+H192+H198+H199+H200+H207+H211","v":23609515.840000004}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D159+D212","v":646543546.79999995},null,{"$f":"F74+F88+F159+F212","v":19966568.900000006},null,{"$f":"H74+H88+H159+H212","v":29175647.200000007}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":48018523.640000001},null,{"$f":"F230+F231+F232+F236","v":0},null,{"$f":"H230+H231+H232+H236","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":159842687.03},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17956451.210000001,null,-355150.15,null,17956451.210000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D248+D249+D250+D251+D252","v":249623861.88000003},null,{"$f":"F221+F222+F227+F228+F238+F239+F248+F249+F250+F251+F252","v":-355150.15},null,{"$f":"H221+H222+H227+H228+H238+H239+H248+H249+H250+H251+H252","v":24956451.210000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,18000000,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,18000000,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D259+D260+D261+D262","v":218375000},null,{"$f":"F256+F259+F260+F261+F262","v":18000000},null,{"$f":"H256+H259+H260+H261+H262","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-20470.240000000002,null,-3438.63,null,-20470.240000000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-29345.510000000002,null,-4932.37,null,-29345.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,284469.34000000003,null,-8371,null,-49815.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",58032.130000000005,null,-4157,null,41802.129999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,58032.130000000005,null,-4157,null,41802.129999999997]
["%,V22830010","Accum Prov-Banked Vacation","22830010",561865.52,null,60.09,null,15117.07]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",585939.15,null,46992.28,null,-261741.85]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1390354.12,null,47052.369999999995,null,-246624.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1732855.59},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":34524.369999999995},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-254638.4}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",5032568.3600000003,null,553306.64,null,1929659.98]
["%,V23200001","AP-Misc","23200001",2966743.33,null,1112860.73,null,1631985.83]
["%,V23201055","AP-PNC Wires_ACH","23201055",0,null,0,null,-64435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",-629322.34,null,38539.4,null,-597958.06000000006]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",493599.35000000003,null,-571251.07000000007,null,-332904.07]
["%,V23202300","AP-Gas Purchases-Producer","23202300",15559184.77,null,924223.66,null,13913291.91]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1722355.77,null,2421.0300000000002,null,-228860.5]
["%,V23202500","AP-Choice Marketer Payable","23202500",160362.6,null,-490960.13,null,-1949223.99]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",10133,null,500,null,-3000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,25315624.84,null,1569640.2599999998,null,14298555.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3811939.24,null,1482113.09,null,-331107.08]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-496307.09,null,35595.840000000004,null,64273.78]
["%,V23400010","AP Assoc Co-Interest","23400010",722100.58,null,-3523314.89,null,31700.59]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",96435.73,null,5560.72,null,-26506.95]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-32181363.989999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",1172.04,null,1172.04,null,-5230.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,4135340.5000000005,null,-1998873.2,null,-32448234.279999997]
["%,V23500000","Customer Deposits","23500000",1710179.02,null,-37812,null,25778]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1710179.02,null,-37812,null,25778]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2731206.84,null,-411390,null,2094500]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",3032.81,null,-124931,null,286327]
["%,V23603200","Accrd Property Tax","23603200",11326203.1,null,13678.75,null,-4865594.82]
["%,V23603300","Accrd Sales and Use Tax","23603300",26170.799999999999,null,1448.88,null,8697.9500000000007]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425011.26,null,0,null,348.71]
["%,V23603700","Accrued FICA Taxes","23603700",80463.22,null,12986.67,null,-69848.180000000008]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13483.78,null,244.09,null,-13783.58]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10587.6,null,0,null,-10883]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,14568098.220000003,null,-507962.61,null,-2570154.3500000006]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27194.57,null,120.37,null,-1337.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27194.57,null,120.37,null,-1337.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":27194.57},null,{"$f":"F320+F321","v":120.37},null,{"$f":"H320+H321","v":-1337.19}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",6081,null,-561.11,null,6762.96]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-3876.63,null,-538.02,null,-3876.63]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4713.4800000000005,null,124.38000000000001,null,5461.53]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",76194.03,null,40677.700000000004,null,-242567.47]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",665346.66,null,-751215.57000000007,null,-634715.30000000005]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",616.39,null,185.26,null,106.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,749141.60000000009,null,-711327.3600000001,null,-868079.6]
["%,V24200000","Accd Liab-Misc","24200000",2542.0700000000002,null,113.17,null,2542.0700000000002]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",408731.54000000004,null,6292.2,null,61244.11]
["%,V24203000","Accd Liab-Profit Sharing","24203000",78202.48,null,-5336.27,null,-161221.22]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",594537.86,null,504.45,null,-1078566.69]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1179022.45,null,-141137.34,null,758320.63]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",624911.88,null,100796.57,null,-628389.39]
["%,V24203305","Accd Liab-Gross Payroll","24203305",463616.13,null,169255.99,null,463616.13]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-5945.9000000000005,null,-5945.9000000000005,null,-5945.9000000000005]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-14506.16,null,-3208.21,null,-16118.84]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6770.42,null,-0.59,null,6770.42]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",35278.400000000001,null,-5162.32,null,35278.400000000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,0,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",41.67,null,-41.67,null,-41.660000000000004]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",7794.6500000000005,null,-7167.25,null,-15382.15]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",14164.99,null,4913.33,null,-1265.01]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",94424.13,null,15963.66,null,39369.020000000004]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",7665.12,null,-6686.27,null,-10786.380000000001]
["%,V24207500","Accd Liab-Insurance","24207500",1210393.92,null,-166441.17000000001,null,-463738.96]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,0,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,0,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5850358.3100000005,null,-157465.63,null,5851355.3700000001]
["%,V24224000","Customer AR Credit Balances","24224000",4842026.7699999996,null,2494678.7200000002,null,-3948476.09]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2456469.37,null,1365973.01,null,-2289818.63]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1320,null,-1358]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,18486667.530000001,null,3658578.4800000004,null,-1739298.8199999994]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-19710.8,null,-3311.06,null,-19710.8]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",20470.240000000002,null,3438.63,null,20470.240000000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-144339.14000000001,null,-18038.41,null,-144339.14000000001]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",29345.510000000002,null,4932.37,null,29345.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,130263.47,null,-12978.470000000001,null,-99495.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D334+D370+D378+D379+D380","v":65122509.75},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F334+F370+F378+F379+F380","v":1959385.4700000002},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H334+H370+H378+H379+H380","v":-23402265.830000002}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2655140.4500000002,null,1842.41,null,-15645.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2655140.4500000002,null,1842.41,null,-15645.12]
["%,V25500000","Investment Tax Credit-ITC","25500000",27834,null,-1068,null,-6408]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,27834,null,-1068,null,-6408]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-28280.71,null,40064.300000000003,null,9832.76]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",265103.3,null,9215.77,null,-63408.5]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",370346.76,null,13165.73,null,-349282.92]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35217388.18,null,-108150,null,-648898]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",17755.600000000002,null,-550,null,-3301]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36948664.130000003,null,-46254.2,null,-1055057.6599999999]
["%,V28205000","Fed ADIT-Property","28205000",59799941,null,263781,null,1582687]
["%,V28206000","St ADIT-Property","28206000",11812463,null,86969,null,521814]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,71612404,null,350750,null,2104501]
["%,V28305000","Fed ADIT-Other NC","28305000",356044,null,18022,null,673895]
["%,V28306000","ST ADIT-NC Other","28306000",89233,null,4517,null,174815]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,445277,null,22539,null,848710]
["xx","Total Deferred Credits",null,{"$f":"D385+D387+D388+D395+D398+D401","v":111689319.58000001},null,{"$f":"F385+F387+F388+F395+F398+F401","v":327809.21000000002},null,{"$f":"H385+H387+H388+H395+H398+H401","v":1876100.22}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D263+D282+D381+D402","v":646543546.79999995},null,{"$f":"F253+F263+F282+F381+F402","v":19966568.900000002},null,{"$f":"H253+H263+H282+H381+H402","v":29175647.199999999}]

{"sheet":"July22","index":6,"n_rows":404,"n_cols":8,"rows_kept":404,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of July 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",35851697.939999998,null,5471014.5499999998,null,35851697.939999998]
["%,V10100002","Plant In Service-Retirements","10100002",-5752088.71,null,-878335.20000000007,null,-5752088.71]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-26426.420000000002,null,3955.6600000000003,null,-26426.420000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,655697660.76999986,null,4596635.01,null,30073182.809999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-204444.38,null,-18625.62,null,-204444.38]
["%,V10112004","Right of Use Asset-Amort","10112004",53823.75,null,3999.21,null,53823.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,581117.79,null,-14626.41,null,-135882.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-6116163.6699999999,null,-2665141.67,null,-6116163.6699999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,23581028.719999999,null,-2665141.67,null,-6116163.6699999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",44138611.840000004,null,5010387.32,null,44138611.840000004]
["%,V10700003","CWIP-Other Changes","10700003",-29735534.27,null,-2805872.88,null,-29735534.27]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",215099.99,null,35787.74,null,215099.99]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",26426.420000000002,null,-3955.6600000000003,null,26426.420000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,32803213.850000009,null,2236346.5200000005,null,14644603.980000004]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":711885929.12999988},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":4153213.45},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":38465741.109999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9705795.9000000004,null,-1399169.54,null,-9705795.9000000004]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5284388.55,null,844284.41,null,5284388.55]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",5991223.0999999996,null,809523.13,null,5991223.0999999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",7541354.3399999999,null,860545.41,null,7541354.3399999999]
["%,V10800013","Retirement WIP-Other Changes","10800013",-6002651.4400000004,null,-809706.08000000007,null,-6002651.4400000004]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-23140.5,null,-3305.78,null,-23140.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-163544942.73999998,null,302171.55000000005,null,3085378.1499999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1598636.1099999999,null,-197331.08000000002,null,-1598636.1099999999]
["%,V11100002","Accum Amortization-Retiremnt","11100002",467700.16000000003,null,34050.79,null,467700.16000000003]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-197044.53,null,-28068.16,null,-197044.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8065051.0600000005,null,-191348.45,null,-1327980.4799999997]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",15110.130000000001,null,2158.59,null,15110.130000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,172508.76,null,2158.59,null,15110.130000000001]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-171437485.03999999},null,{"$f":"F55+F61+F64","v":112981.69000000003},null,{"$f":"H55+H61+H64","v":1772507.7999999996}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":540448444.08999991},null,{"$f":"F44+F66","v":4266195.1400000006},null,{"$f":"H44+H66","v":40238248.909999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":540448444.08999991},null,{"$f":"F67+F68+F73","v":4266195.1400000006},null,{"$f":"H67+H68+H73","v":40238248.909999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",719838.69000000006,null,8460.52,null,-1749675.1099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,719838.69000000006,null,8460.52,null,-1749675.1099999999]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":719544.49},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":8460.52},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2490403.42}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",380508.37,null,-238591.65,null,91058.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,380508.37,null,-238591.65,null,91058.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-140087.78,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-140087.78,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",7444166.46,null,2769226.69,null,-1163457.3999999999]
["%,V14200220","Cust AR-CAB","14200220",-2090443.7,null,-2791564.5,null,-4673111.09]
["%,V14200250","Cust AR-GMB","14200250",39897.46,null,-14593.43,null,-252757.37]
["%,V14200260","Cust AR-Cust Premise Work","14200260",118526.01000000001,null,-18436.03,null,-29956.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5512146.2299999995,null,-55367.270000000055,null,-6119282.4700000007]
["%,V14300001","Misc Accts Rec-Other","14300001",1747972.6099999999,null,-57.870000000000005,null,18720.68]
["%,V14300018","Other AR-Billed OSS","14300018",1719856.99,null,1719857,null,1662382]
["%,V14300220","Other AR-GMB Estimate","14300220",1367.17,null,-12.51,null,-9031.8700000000008]
["%,V14300240","Other AR-GTS","14300240",774062.69000000006,null,13790.53,null,-540523.05000000005]
["%,V14300270","Other AR-Retail Service","14300270",1518.25,null,-10.450000000000001,null,-12352.65]
["%,V14300290","Other AR-CNR","14300290",692336.33,null,21741.14,null,189272.2]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1524662.5899999999,null,-512533.16000000003,null,294391.63]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",512037.41000000003,null,-20149.64,null,-771950.4]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",59948.35,null,7557.54,null,9584.33]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3989123.5000000005,null,1230182.5799999998,null,840492.86999999988]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-682091.61,null,-56879.200000000004,null,-682091.61]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",861241.16,null,234272.74,null,861241.16]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-184293.51,null,-13675.61,null,-184293.51]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-31323.39,null,1141.1600000000001,null,110205.38]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-845528.9800000001,null,164859.09,null,105061.42000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",13223.82,null,-134850.79999999999,null,-28060.05]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.25,null,-0.01,null,-6374.75]
["%,V14610000","Money Pool Deposits","14610000",0,null,-6525669.1699999999,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",9394.23,null,4662.71,null,9394.23]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-569056.02,null,-6655857.2699999996,null,-34082.920000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",327791.45,null,381.52,null,16474.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,327791.45,null,381.52,null,16474.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",37635021.960000001,null,11957195.609999999,null,-4311247.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,37635021.960000001,null,11957195.609999999,null,-4311247.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-62062.5,null,-664.62,null,-7515.24]
["%,V16500010","Prepaid-Medical LTD","16500010",4270.92,null,3735.98,null,1125.28]
["%,V16500030","Prepaid Payroll","16500030",0,null,-348816.93,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",192514.67,null,203146.86000000002,null,67338.240000000005]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",706531.31,null,592301.25,null,371820.59]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1363882.62,null,537409.41,null,471913.08]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,2205137.1500000004,null,987111.95000000007,null,859741.38000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5227651.62,null,18489.7,null,-9689113.8399999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",350674.34,null,127233.27,null,257096.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5578325.96,null,145722.97,null,-9432017.5600000005]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4683862.47,null,565123.86,null,713292.79]
["%,V17403200","Misc Assets-Property Tax","17403200",2826646.74,null,-532350,null,-4126398.68]
["%,V17406000","Misc Assets-Storage","17406000",-375712.01,null,-1293884.1099999999,null,-375712.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,7134797.2000000002,null,-1261110.25,null,-3788817.9000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D97+D98+D103+D114+D121+D122+D128+D129+D130+D131+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D156+D157+D158","v":61348479.460000001},null,{"$f":"F92+F93+F95+F97+F98+F103+F114+F121+F122+F128+F129+F130+F131+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F156+F157+F158","v":6134439.4999999991},null,{"$f":"H92+H93+H95+H97+H98+H103+H114+H121+H122+H128+H129+H130+H131+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H156+H157+H158","v":-21772618.969999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",432992.61,null,62645.85,null,432992.61]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",101680.2,null,15763.12,null,-20701.87]
["%,V18230450","Reg Asset EAP","18230450",-387570.86,null,-45504.81,null,-425684.33]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4404992.04,null,201482.63,null,2808023.51]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",912769.13,null,-10769.41,null,-75385.87]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4611895.17,null,-27770.54,null,1529358.17]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",262346.03999999998,null,-19189.82,null,-108024.74]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19968.75,null,-15.74,null,108.18]
["%,V18235530","NC Reg Asset COVID Costs","18235530",16033.880000000001,null,-943.17000000000007,null,-6602.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10579537.439999999,null,175698.11,null,4127493.59]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",539398.80000000005,null,-24637.55,null,539398.80000000005]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1771816.4400000002,null,-24637.55,null,539398.80000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1771816.4400000002,null,-24637.55,null,539398.80000000005]
[]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",-0.01,null,7.0000000000000007E-2,null,-0.01]
["%,V18400250","Truck Clearing","18400250",-0.31,null,-0.54,null,-0.31]
["%,V18400400","General Tool Clearing","18400400",0,null,0.01,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,567.84,null,-0.46,null,567.84]
["%,V18400275","Clearing-Fleet","18400275",-1030.49,null,60.13,null,-1030.49]
["%,NCLEARING_FLEET","Clearing Fleet",null,-1030.49,null,60.13,null,-1030.49]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-462.65,null,59.67,null,-462.65]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2649745.46,null,0,null,-59733.279999999999]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2649745.46,null,0,null,-59733.279999999999]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",207700.59,null,16090.460000000001,null,196750.26]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,207700.59,null,16090.460000000001,null,196750.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2857446.05,null,16090.460000000001,null,137016.98000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7116126,null,-21503,null,-313958]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",12361,null,-550,null,-3851]
["%,V19005400","ADIT FIT Gross Up","19005400",6466893,null,-24540,null,-171780]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",679382,null,-6858,null,-187697]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2225822,null,-2443,null,-17103]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16504138,null,-55894,null,-694389]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",18976532.32,null,-2817461.41,null,11812962.289999999]
["%,V19100400","End User Exchange","19100400",2682592.5700000003,null,666787.47,null,634210.35]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-993756.11,null,-18972.61,null,4994955.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,20665368.780000001,null,-2169646.5500000003,null,17442128.259999998]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D177+D182+D192+D198+D199+D200+D207+D211","v":52377844.060000002},null,{"$f":"F162+F163+F177+F182+F192+F198+F199+F200+F207+F211","v":-2058329.8600000003},null,{"$f":"H162+H163+H177+H182+H192+H198+H199+H200+H207+H211","v":21551185.979999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D159+D212","v":654894312.0999999},null,{"$f":"F74+F88+F159+F212","v":8350765.2999999998},null,{"$f":"H74+H88+H159+H212","v":37526412.499999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":48018523.640000001},null,{"$f":"F230+F231+F232+F236","v":0},null,{"$f":"H230+H231+H232+H236","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":159842687.03},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,16457698.93,null,-1498752.28,null,16457698.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D248+D249+D250+D251+D252","v":248125109.60000002},null,{"$f":"F221+F222+F227+F228+F238+F239+F248+F249+F250+F251+F252","v":-1498752.28},null,{"$f":"H221+H222+H227+H228+H238+H239+H248+H249+H250+H251+H252","v":23457698.93}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D259+D260+D261+D262","v":218375000},null,{"$f":"F256+F259+F260+F261+F262","v":0},null,{"$f":"H256+H259+H260+H261+H262","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-23919.73,null,-3449.4900000000002,null,-23919.73]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-34294.57,null,-4949.0600000000004,null,-34294.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,276070.78999999998,null,-8398.5500000000011,null,-58214.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",55688.800000000003,null,-2343.33,null,39458.800000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,55688.800000000003,null,-2343.33,null,39458.800000000003]
["%,V22830010","Accum Prov-Banked Vacation","22830010",561865.52,null,0,null,15117.07]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",498645.89,null,-87293.26,null,-349035.11]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1303060.8599999999,null,-87293.26,null,-333918.03999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1634820.4499999997},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":-98035.14},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-352673.54}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2444391.87,null,-2588176.4900000002,null,-658516.51]
["%,V23200001","AP-Misc","23200001",2674201.29,null,-292542.03999999998,null,1339443.79]
["%,V23201055","AP-PNC Wires_ACH","23201055",-2554.02,null,-2554.02,null,-66989.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",-97723.839999999997,null,531598.5,null,-66359.56]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",360207.05,null,-133392.29999999999,null,-466296.37]
["%,V23202300","AP-Gas Purchases-Producer","23202300",10269635.35,null,-5289549.42,null,8623742.4900000002]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1681126.51,null,-41229.26,null,-270089.76]
["%,V23202500","AP-Choice Marketer Payable","23202500",115433.39,null,-44929.21,null,-1994153.2000000002]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",1000,null,-9133,null,-12133]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,17445717.600000001,null,-7869907.2399999993,null,6428648.7400000012]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3811152.01,null,-787.23,null,-331894.31]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-538976.72,null,-42669.63,null,21604.15]
["%,V23400010","AP Assoc Co-Interest","23400010",1548450.29,null,826349.71,null,858050.3]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",110529.45,null,14093.720000000001,null,-12413.23]
["%,V23410000","Money Pool Borrowings","23410000",14386174.140000001,null,14386174.140000001,null,-17795189.850000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",4721.17,null,3549.13,null,-1681.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,19322050.340000004,null,15186709.840000002,null,-17261524.440000001]
["%,V23500000","Customer Deposits","23500000",1697804.02,null,-12375,null,13403]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1697804.02,null,-12375,null,13403]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2106032.84,null,-625174,null,1469326]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-175981.19,null,-179014,null,107313]
["%,V23603200","Accrd Property Tax","23603200",11316376.18,null,-9826.92,null,-4875421.74]
["%,V23603300","Accrd Sales and Use Tax","23603300",-5299.26,null,-31470.06,null,-22772.11]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425011.26,null,0,null,348.71]
["%,V23603700","Accrued FICA Taxes","23603700",52518.83,null,-27944.39,null,-97792.57]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13625.52,null,-141.74,null,-13925.32]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10781.43,null,-193.83,null,-11076.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,13694333.280000001,null,-873764.94000000006,null,-3443919.29]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27313.440000000002,null,118.87,null,-1218.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27313.440000000002,null,118.87,null,-1218.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":27313.440000000002},null,{"$f":"F320+F321","v":118.87},null,{"$f":"H320+H321","v":-1218.32}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5995.17,null,-85.83,null,6677.13]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-4414.62,null,-537.99,null,-4414.62]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4896.21,null,182.73,null,5644.26]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",59542.57,null,-16651.46,null,-259218.93]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",625099.17000000004,null,-40247.49,null,-674962.79]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",788.43000000000006,null,172.04,null,278.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,691973.60000000009,null,-57167.999999999993,null,-925247.60000000009]
["%,V24200000","Accd Liab-Misc","24200000",367212.53,null,364670.46,null,367212.53]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",427531.97000000003,null,18800.43,null,80044.540000000008]
["%,V24203000","Accd Liab-Profit Sharing","24203000",91236.23,null,13033.75,null,-148187.47]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",692569.63,null,98031.77,null,-980534.92]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1075686.04,null,-103336.41,null,654984.22]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",734280.71,null,109368.83,null,-519020.56]
["%,V24203305","Accd Liab-Gross Payroll","24203305",298.22000000000003,null,-463317.91000000003,null,298.22000000000003]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,5945.9000000000005,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-3723.2000000000003,null,10782.960000000001,null,-5335.88]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",17213.43,null,10443.01,null,17213.43]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",77097.42,null,41819.020000000004,null,77097.42]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",6674.28,null,3352.37,null,6674.28]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",41.67,null,0,null,-41.660000000000004]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",7717.7300000000005,null,-76.92,null,-15459.07]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",6348.33,null,-7816.66,null,-9081.67]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",64568.68,null,-29855.45,null,9513.57]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",11210.12,null,3545,null,-7241.38]
["%,V24207500","Accd Liab-Insurance","24207500",1162050.21,null,-48343.71,null,-512082.67]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,0,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,0,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5602217.5,null,-248140.81,null,5603214.5600000005]
["%,V24224000","Customer AR Credit Balances","24224000",7781888.46,null,2939861.69,null,-1008614.4]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3123256.84,null,666787.47,null,-1623031.1600000001]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1280,null,1280,null,-78]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,21873502.32,null,3386834.79,null,1647535.9700000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-23032.32,null,-3321.52,null,-23032.32]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",23919.73,null,3449.4900000000002,null,23919.73]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-159879.22,null,-15540.08,null,-159879.22]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",34294.57,null,4949.0600000000004,null,34294.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,119800.42000000001,null,-10463.049999999999,null,-109958.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D334+D370+D378+D379+D380","v":74872495.020000011},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F334+F370+F378+F379+F380","v":9749985.2700000014},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H334+H370+H378+H379+H380","v":-13652280.559999997}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2674933.92,null,19793.47,null,4148.3500000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2674933.92,null,19793.47,null,4148.3500000000004]
["%,V25500000","Investment Tax Credit-ITC","25500000",26766,null,-1068,null,-7476]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,26766,null,-1068,null,-7476]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-45421.75,null,-17141.04,null,-7308.28]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",254843.47,null,-10259.83,null,-73668.33]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",432992.61,null,62645.85,null,-286637.07]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35109238.18,null,-108150,null,-757048]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",17205.599999999999,null,-550,null,-3851]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36875209.109999999,null,-73455.02,null,-1128512.68]
["%,V28205000","Fed ADIT-Property","28205000",60063722,null,263781,null,1846468]
["%,V28206000","St ADIT-Property","28206000",11899432,null,86969,null,608783]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,71963154,null,350750,null,2455251]
["%,V28305000","Fed ADIT-Other NC","28305000",277321,null,-78723,null,595172]
["%,V28306000","ST ADIT-NC Other","28306000",69503,null,-19730,null,155085]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,346824,null,-98453,null,750257]
["xx","Total Deferred Credits",null,{"$f":"D385+D387+D388+D395+D398+D401","v":111886887.03},null,{"$f":"F385+F387+F388+F395+F398+F401","v":197567.45},null,{"$f":"H385+H387+H388+H395+H398+H401","v":2073667.6700000002}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D263+D282+D381+D402","v":654894312.10000002},null,{"$f":"F253+F263+F282+F381+F402","v":8350765.3000000017},null,{"$f":"H253+H263+H282+H381+H402","v":37526412.500000007}]

{"sheet":"Aug22","index":7,"n_rows":402,"n_cols":8,"rows_kept":402,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of August 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",39637448.159999996,null,3785750.2199999997,null,39637448.159999996]
["%,V10100002","Plant In Service-Retirements","10100002",-6538596.54,null,-786507.83000000007,null,-6538596.54]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-26853,null,-426.58,null,-26853]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,658696476.57999992,null,2998815.8099999996,null,33071998.619999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-299443.63,null,-94999.25,null,-299443.63]
["%,V10112004","Right of Use Asset-Amort","10112004",135612.49,null,81788.740000000005,null,135612.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,567907.28,null,-13210.509999999995,null,-149092.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-4627120.05,null,1489043.62,null,-4627120.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,25070072.34,null,1489043.62,null,-4627120.05]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",52492926.810000002,null,8354314.9699999997,null,52492926.810000002]
["%,V10700003","CWIP-Other Changes","10700003",-35010328.109999999,null,-5274793.84,null,-35010328.109999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",248613.55000000002,null,33513.56,null,248613.55000000002]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",26853,null,426.58,null,26853]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,35916675.120000005,null,3113461.27,null,17758065.250000004]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":719474039.31999993},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":7588110.1899999995},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":46053851.299999997}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11140644.880000001,null,-1434848.98,null,-11140644.880000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",6070896.3799999999,null,786507.83000000007,null,6070896.3799999999]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",7125253.5199999996,null,1134030.42,null,7125253.5199999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",9263956.1199999992,null,1722601.78,null,9263956.1199999992]
["%,V10800013","Retirement WIP-Other Changes","10800013",-7137215.1299999999,null,-1134563.69,null,-7137215.1299999999]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-26446.29,null,-3305.79,null,-26446.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-162474521.16999996,null,1070421.5699999998,null,4155799.7199999969]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1836103.72,null,-237467.61000000002,null,-1836103.72]
["%,V11100002","Accum Amortization-Retiremnt","11100002",467700.16000000003,null,0,null,467700.16000000003]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-225091.16,null,-28046.63,null,-225091.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8330565.2999999998,null,-265514.23999999999,null,-1593494.72]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",17268.72,null,2158.59,null,17268.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,174667.35,null,2158.59,null,17268.72]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-170630419.11999997},null,{"$f":"F55+F61+F64","v":807065.91999999981},null,{"$f":"H55+H61+H64","v":2579573.7199999974}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":548843620.19999993},null,{"$f":"F44+F66","v":8395176.1099999994},null,{"$f":"H44+H66","v":48633425.019999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":548843620.19999993},null,{"$f":"F67+F68+F73","v":8395176.1099999994},null,{"$f":"H67+H68+H73","v":48633425.019999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",728299.21,null,8460.52,null,-1741214.5899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,728299.21,null,8460.52,null,-1741214.5899999999]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":728005.00999999989},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":8460.52},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2481942.9}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",594741.30000000005,null,214232.93,null,305291.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,594741.30000000005,null,214232.93,null,305291.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,212.64000000000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",11442044.17,null,3997877.71,null,2834420.31]
["%,V14200220","Cust AR-CAB","14200220",-6259071.1799999997,null,-4168627.48,null,-8841738.5700000003]
["%,V14200250","Cust AR-GMB","14200250",144708.04,null,104810.58,null,-147946.79]
["%,V14200260","Cust AR-Cust Premise Work","14200260",138293.58000000002,null,19767.57,null,-10189.040000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5465974.6100000003,null,-46171.620000000017,null,-6165454.0899999999]
["%,V14300001","Misc Accts Rec-Other","14300001",1748015.9,null,43.29,null,18763.97]
["%,V14300018","Other AR-Billed OSS","14300018",254297.49000000002,null,-1465559.5,null,196822.5]
["%,V14300220","Other AR-GMB Estimate","14300220",1594.31,null,227.14000000000001,null,-8804.73]
["%,V14300240","Other AR-GTS","14300240",648209.77,null,-125852.92,null,-666375.97]
["%,V14300270","Other AR-Retail Service","14300270",3042.9,null,1524.65,null,-10828]
["%,V14300290","Other AR-CNR","14300290",697582.67,null,5246.34,null,194518.54]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2352014.1800000002,null,-827351.59,null,-532959.96]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",427281.76,null,-84755.650000000009,null,-856706.05]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",73297.350000000006,null,13349,null,22933.33]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1505994.2599999995,null,-2483129.2399999998,null,-1642636.3699999999]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-749638.63,null,-67547.02,null,-749638.63]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1100337.8,null,239096.64,null,1100337.8]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-211727.88,null,-27434.37,null,-211727.88]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-29331.040000000001,null,1992.3500000000001,null,112197.73]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-699421.38000000012,null,146107.6,null,251169.02000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",14251.49,null,1027.67,null,-27032.38]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.24,null,-0.01,null,-6374.76]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,-9394.23,null,0]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-577422.59000000008,null,-8366.57,null,-42449.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",327791.45,null,0,null,16474.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,327791.45,null,0,null,16474.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",47034141.380000003,null,9399119.4199999999,null,5087871.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,47034141.380000003,null,9399119.4199999999,null,5087871.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-62606.1,null,-543.6,null,-8058.84]
["%,V16500010","Prepaid-Medical LTD","16500010",3931.28,null,-339.64,null,785.64]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",169879.9,null,-22634.77,null,44703.47]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",631707.27,null,-74824.040000000008,null,296996.55]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1211886.26,null,-151996.36000000002,null,319916.72000000003]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1954798.7399999998,null,-250338.41000000003,null,609402.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5338055.28,null,110403.66,null,-9578710.1799999997]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",447721.68,null,97047.34,null,354143.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5785776.96,null,207451,null,-9224566.5600000005]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4429739.04,null,-254123.43,null,459169.36]
["%,V17403200","Misc Assets-Property Tax","17403200",2294296.7400000002,null,-532350,null,-4658748.68]
["%,V17406000","Misc Assets-Storage","17406000",0,null,375712.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,6724035.7800000003,null,-410761.41999999993,null,-4199579.3199999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D120+D121+D126+D127+D128+D129+D131+D132+D133+D134+D136+D137+D145+D146+D147+D150+D154+D155+D156","v":68116623.150000006},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F120+F121+F126+F127+F128+F129+F131+F132+F133+F134+F136+F137+F145+F146+F147+F150+F154+F155+F156","v":6768143.6900000004},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H120+H121+H126+H127+H128+H129+H131+H132+H133+H134+H136+H137+H145+H146+H147+H150+H154+H155+H156","v":-15004475.280000001}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",488077.65,null,55085.04,null,488077.65]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",115765.12,null,14084.92,null,-6616.95]
["%,V18230450","Reg Asset EAP","18230450",-407753.91000000003,null,-20183.05,null,-445867.38]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4503546.79,null,98554.75,null,2906578.26]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",901999.72,null,-10769.41,null,-86155.28]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4584124.63,null,-27770.54,null,1501587.63]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",246913.92000000001,null,-15432.12,null,-123456.86]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19942.55,null,-26.2,null,81.98]
["%,V18235530","NC Reg Asset COVID Costs","18235530",15090.710000000001,null,-943.17000000000007,null,-7545.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10672137.660000002,null,92600.22,null,4220093.8099999996]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",980423.92,null,441025.12,null,980423.92]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2212841.56,null,441025.12,null,980423.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2212841.56,null,441025.12,null,980423.92]
[]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,-1428.57,null,-1428.57]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",0,null,0.01,null,0]
["%,V18400250","Truck Clearing","18400250",-0.13,null,0.18,null,-0.13]
["%,V18400400","General Tool Clearing","18400400",-0.02,null,-0.02,null,-0.02]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-860.56,null,-1428.3999999999999,null,-860.56]
["%,V18400275","Clearing-Fleet","18400275",-664.1,null,366.39,null,-664.1]
["%,NCLEARING_FLEET","Clearing Fleet",null,-664.1,null,366.39,null,-664.1]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-1524.6599999999999,null,-1062.0099999999998,null,-1524.6599999999999]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2669538.9300000002,null,19793.47,null,-39939.81]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2669538.9300000002,null,19793.47,null,-39939.81]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",298366.52,null,90665.930000000008,null,287416.19]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,298366.52,null,90665.930000000008,null,287416.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2967905.45,null,110459.40000000001,null,247476.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7095863,null,-20263,null,-334221]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",11811,null,-550,null,-4401]
["%,V19005400","ADIT FIT Gross Up","19005400",6442353,null,-24540,null,-196320]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",749065,null,69683,null,-118014]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2223378,null,-2444,null,-19547]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16526024,null,21886,null,-672503]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",22642337.120000001,null,3665804.8,null,15478767.09]
["%,V19100400","End User Exchange","19100400",4112979.33,null,1430386.76,null,2064597.11]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1093417.48,null,-99661.37,null,4895294.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,25661898.970000003,null,4996530.1899999995,null,22438658.449999999]
["xx","Total Deferred Debits",null,{"$f":"D160+D161+D175+D180+D191+D197+D198+D199+D206+D210","v":58039282.980000004},null,{"$f":"F160+F161+F175+F180+F191+F197+F198+F199+F206+F210","v":5661438.9199999999},null,{"$f":"H160+H161+H175+H180+H191+H197+H198+H199+H206+H210","v":27212624.899999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D157+D211","v":675727531.33999991},null,{"$f":"F74+F88+F157+F211","v":20833219.240000002},null,{"$f":"H74+H88+H157+H211","v":58359631.739999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D223+D224","v":0},null,{"$f":"F223+F224","v":0},null,{"$f":"H223+H224","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D229+D230+D231+D235","v":48018523.640000001},null,{"$f":"F229+F230+F231+F235","v":0},null,{"$f":"H229+H230+H231+H235","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D242+D243+D244+D245","v":159842687.03},null,{"$f":"F242+F243+F244+F245","v":0},null,{"$f":"H242+H243+H244+H245","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,15026872.57,null,-1430826.3599999999,null,15026872.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D220+D221+D226+D227+D237+D238+D247+D248+D249+D250+D251","v":246694283.24000001},null,{"$f":"F220+F221+F226+F227+F237+F238+F247+F248+F249+F250+F251","v":-1430826.3599999999},null,{"$f":"H220+H221+H226+H227+H237+H238+H247+H248+H249+H250+H251","v":22026872.57}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D255+D258+D259+D260+D261","v":218375000},null,{"$f":"F255+F258+F259+F260+F261","v":0},null,{"$f":"H255+H258+H259+H260+H261","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-27380.09,null,-3460.36,null,-27380.09]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-39260.39,null,-4965.82,null,-39260.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,267644.61,null,-8426.18,null,-66640.479999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",57378.11,null,1689.31,null,41148.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,57378.11,null,1689.31,null,41148.11]
["%,V22830010","Accum Prov-Banked Vacation","22830010",571996.30000000005,null,10130.780000000001,null,25247.850000000002]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",440488.43,null,-58157.46,null,-407192.57]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1255034.18,null,-48026.68,null,-381944.72000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D269+D270+D272+D277+D278+D279+D280","v":1580056.9},null,{"$f":"F269+F270+F272+F277+F278+F279+F280","v":-54763.55},null,{"$f":"H269+H270+H272+H277+H278+H279+H280","v":-407437.09}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",5157039.28,null,2712647.41,null,2054130.9]
["%,V23200001","AP-Misc","23200001",2700639.85,null,26438.560000000001,null,1365882.35]
["%,V23201055","AP-PNC Wires_ACH","23201055",13500,null,16054.02,null,-50935.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",95077.7,null,192801.54,null,126441.98]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",591311.28,null,231104.23,null,-235192.14]
["%,V23202300","AP-Gas Purchases-Producer","23202300",13636825.279999999,null,3367189.93,null,11990932.42]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1651942.35,null,-29184.16,null,-299273.92]
["%,V23202500","AP-Choice Marketer Payable","23202500",82075.430000000008,null,-33357.96,null,-2027511.16]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",1500,null,500,null,-11633]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,23929911.170000002,null,6484193.5700000003,null,12912842.310000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2813769.12,null,-997382.89,null,-1329277.2]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-538292.76,null,683.96,null,22288.11]
["%,V23400010","AP Assoc Co-Interest","23400010",2372294.4,null,823844.11,null,1681894.4100000001]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",78342.540000000008,null,-32186.91,null,-44600.14]
["%,V23410000","Money Pool Borrowings","23410000",26118382.57,null,11732208.43,null,-6062981.4199999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",34252.660000000003,null,29531.49,null,27849.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,30878748.530000001,null,11556698.189999999,null,-5704826.2499999991]
["%,V23500000","Customer Deposits","23500000",1703993.02,null,6189,null,19592]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1703993.02,null,6189,null,19592]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1446760.84,null,-659272,null,810054]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-283293.19,null,-107312,null,1]
["%,V23603200","Accrd Property Tax","23603200",11226088.4,null,-90287.78,null,-4965709.5199999996]
["%,V23603300","Accrd Sales and Use Tax","23603300",32247.420000000002,null,37546.68,null,14774.57]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425339.61,null,328.35,null,677.06000000000006]
["%,V23603700","Accrued FICA Taxes","23603700",70383.55,null,17864.72,null,-79927.850000000006]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13598.4,null,27.12,null,-13898.2]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10781.43,null,0,null,-11076.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12893228.370000001,null,-801104.91,null,-4245024.1999999993]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27426.13,null,112.69,null,-1105.6300000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27426.13,null,112.69,null,-1105.6300000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":27426.13},null,{"$f":"F319+F320","v":112.69},null,{"$f":"H319+H320","v":-1105.6300000000001}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5909.34,null,-85.83,null,6591.3]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5007.47,null,-592.85,null,-5007.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4932.9800000000005,null,36.770000000000003,null,5681.03]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",97179.35,null,37636.78,null,-221582.15]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",428470.04000000004,null,-196629.13,null,-871591.92]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",734.66,null,-53.77,null,224.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,532285.57000000007,null,-159688.03,null,-1084935.6299999999]
["%,V24200000","Accd Liab-Misc","24200000",75056.27,null,-292156.26,null,75056.27]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",434815.79000000004,null,7283.82,null,87328.36]
["%,V24203000","Accd Liab-Profit Sharing","24203000",104269.98,null,13033.75,null,-135153.72]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",790601.4,null,98031.77,null,-882503.15]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",957922.69000000006,null,-117763.35,null,537220.87]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",844387.13,null,110106.42,null,-408914.14]
["%,V24203305","Accd Liab-Gross Payroll","24203305",135792.16,null,135493.94,null,135792.16]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-3732.2000000000003,null,-9,null,-5344.88]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6339.84,null,-10873.59,null,6339.84]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",36865.94,null,-40231.480000000003,null,36865.94]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,-3352.37,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,41.67,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",15522.470000000001,null,7804.74,null,-7654.33]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",10996.66,null,4648.33,null,-4433.34]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",80532.34,null,15963.66,null,25477.23]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",14429.01,null,3218.89,null,-4022.4900000000002]
["%,V24207500","Accd Liab-Insurance","24207500",1117367.48,null,-44682.73,null,-556765.4]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,0,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,0,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5527226.54,null,-74990.960000000006,null,5528223.5999999996]
["%,V24224000","Customer AR Credit Balances","24224000",12043622.17,null,4261733.71,null,3253119.31]
["%,V24240050","Accd Liab-Shipper Gas","24240050",4113851.33,null,990594.49,null,-632436.67000000004]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1280,null,-1358]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,26936117.769999996,null,5062615.45,null,6710151.4199999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-26364.31,null,-3331.9900000000002,null,-26364.31]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",27380.09,null,3460.36,null,27380.09]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-173882.33000000002,null,-14003.11,null,-173882.33000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",39260.39,null,4965.82,null,39260.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,110891.49999999999,null,-8908.9200000000019,null,-118867.54000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D285+D286+D296+D297+D304+D306+D316+D322+D323+D333+D368+D376+D377+D378","v":97012602.059999987},null,{"$f":"F285+F286+F296+F297+F304+F306+F316+F322+F323+F333+F368+F376+F377+F378","v":22140107.039999995},null,{"$f":"H285+H286+H296+H297+H304+H306+H316+H322+H323+H333+H368+H376+H377+H378","v":8487826.4800000042}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2671237.48,null,-3696.44,null,451.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2671237.48,null,-3696.44,null,451.91]
["%,V25500000","Investment Tax Credit-ITC","25500000",25698,null,-1068,null,-8544]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,25698,null,-1068,null,-8544]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-80323.740000000005,null,-34901.99,null,-42210.270000000004]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",261030.97,null,6187.5,null,-67480.83]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",488077.65,null,55085.04,null,-231552.03]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35001088.18,null,-108150,null,-865198]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",16655.599999999999,null,-550,null,-4401]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36792879.660000004,null,-82329.45,null,-1210842.1299999999]
["%,V28205000","Fed ADIT-Property","28205000",60327503,null,263781,null,2110249]
["%,V28206000","St ADIT-Property","28206000",11986400,null,86968,null,695751]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,72313903,null,350749,null,2806000]
["%,V28305000","Fed ADIT-Other NC","28305000",212604,null,-64717,null,530455]
["%,V28306000","ST ADIT-NC Other","28306000",49267,null,-20236,null,134849]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,261871,null,-84953,null,665304]
["xx","Total Deferred Credits",null,{"$f":"D383+D385+D386+D393+D396+D399","v":112065589.14},null,{"$f":"F383+F385+F386+F393+F396+F399","v":178702.11},null,{"$f":"H383+H385+H386+H393+H396+H399","v":2252369.7800000003}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D252+D262+D281+D379+D400","v":675727531.33999991},null,{"$f":"F252+F262+F281+F379+F400","v":20833219.239999995},null,{"$f":"H252+H262+H281+H379+H400","v":58359631.740000002}]

{"sheet":"Sep22","index":8,"n_rows":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of September 30, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",43502220.390000001,null,3864772.23,null,43502220.390000001]
["%,V10100002","Plant In Service-Retirements","10100002",-8068652.7699999996,null,-1530056.23,null,-8068652.7699999996]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",-26067.82,null,785.18000000000006,null,-26067.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,661031977.75999987,null,2335501.1800000002,null,35407499.800000004]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-368617.60000000003,null,-69173.97,null,-368617.60000000003]
["%,V10112004","Right of Use Asset-Amort","10112004",193542,null,57929.51,null,193542]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,556662.82000000007,null,-11244.46,null,-160336.98000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-427287.27,null,4199832.78,null,-427287.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,29269905.120000001,null,4199832.78,null,-427287.27]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",59522479.329999998,null,7029552.5199999996,null,59522479.329999998]
["%,V10700003","CWIP-Other Changes","10700003",-43074933.119999997,null,-8064605.0099999998,null,-43074933.119999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",303232.32,null,54618.770000000004,null,303232.32]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",26067.82,null,-785.18000000000006,null,26067.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,34935456.220000006,null,-981218.90000000026,null,16776846.350000001]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":725016909.91999996},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5542870.5999999996},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":51596721.900000006}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-12626921.48,null,-1486276.6,null,-12626921.48]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7238586.9800000004,null,1167690.6000000001,null,7238586.9800000004]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",8536749.2599999998,null,1411495.74,null,8536749.2599999998]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",11014620.550000001,null,1750664.4300000002,null,11014620.550000001]
["%,V10800013","Retirement WIP-Other Changes","10800013",-8550641.9700000007,null,-1413426.84,null,-8550641.9700000007]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-29752.07,null,-3305.78,null,-29752.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-161047679.61999997,null,1426841.5499999998,null,5582641.2699999996]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2035116.06,null,-199012.34,null,-2035116.06]
["%,V11100002","Accum Amortization-Retiremnt","11100002",830065.79,null,362365.63,null,830065.79]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-253138.67,null,-28047.510000000002,null,-253138.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8195259.5199999996,null,135305.78,null,-1458188.94]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",19427.310000000001,null,2158.59,null,19427.310000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,176825.94,null,2158.59,null,19427.310000000001]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-169066113.19999999},null,{"$f":"F55+F61+F64","v":1564305.92},null,{"$f":"H55+H61+H64","v":4143879.6399999997}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":555950796.72000003},null,{"$f":"F44+F66","v":7107176.5199999996},null,{"$f":"H44+H66","v":55740601.540000007}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":555950796.72000003},null,{"$f":"F67+F68+F73","v":7107176.5199999996},null,{"$f":"H67+H68+H73","v":55740601.540000007}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",736759.73,null,8460.52,null,-1732754.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,736759.73,null,8460.52,null,-1732754.07]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":736465.52999999991},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":8460.52},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2473482.38}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",697824.64,null,103083.34,null,408375.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,697824.64,null,103083.34,null,408375.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4468.71,null,4256.07,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4468.71,null,4256.07,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",14678586.48,null,3236542.31,null,6070962.6200000001]
["%,V14200220","Cust AR-CAB","14200220",-9033782.6400000006,null,-2774711.46,null,-11616450.029999999]
["%,V14200250","Cust AR-GMB","14200250",206455.81,null,61747.770000000004,null,-86199.02]
["%,V14200260","Cust AR-Cust Premise Work","14200260",188312.99,null,50019.41,null,39830.370000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6039572.6399999997,null,573598.03000000014,null,-5591856.0599999987]
["%,V14300001","Misc Accts Rec-Other","14300001",1736020.83,null,-11995.07,null,6768.9000000000005]
["%,V14300018","Other AR-Billed OSS","14300018",36498.99,null,-217798.5,null,-20976]
["%,V14300220","Other AR-GMB Estimate","14300220",1872.79,null,278.48,null,-8526.25]
["%,V14300240","Other AR-GTS","14300240",740630.96,null,92421.19,null,-573954.78]
["%,V14300270","Other AR-Retail Service","14300270",3047.3,null,4.4000000000000004,null,-10823.6]
["%,V14300290","Other AR-CNR","14300290",574693.34,null,-122889.33,null,71629.210000000006]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2940322.92,null,-588308.74,null,-1121268.7]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",422284.41000000003,null,-4997.3500000000004,null,-861703.4]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",82542.14,null,9244.7900000000009,null,32178.12]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,661954.13000000012,null,-844040.13,null,-2486676.5]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-780817.04,null,-31178.41,null,-780817.04]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1259277.92,null,158940.12,null,1259277.92]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-276236.03000000003,null,-64508.15,null,-276236.03000000003]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-30020.23,null,-689.19,null,111508.54000000001]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-636857.01000000013,null,62564.369999999988,null,313733.3899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-13523.42,null,-27774.91,null,-54807.29]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.23,null,-0.01,null,-6374.77]
["%,V14620000","Foreign Cash","14620000",-599752.25,null,4477.07,null,-4565.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-600720.43999999994,null,-23297.85,null,-65747.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",327791.45,null,0,null,16474.79]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,305.06,null,305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,328096.51,null,305.06,null,16779.850000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",56007379.689999998,null,8973238.3100000005,null,14061110.189999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,56007379.689999998,null,8973238.3100000005,null,14061110.189999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-63149.73,null,-543.63,null,-8602.4699999999993]
["%,V16500010","Prepaid-Medical LTD","16500010",3591.64,null,-339.64,null,446]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",147245.13,null,-22634.77,null,22068.7]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",556883.23,null,-74824.040000000008,null,222172.51]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1067666.06,null,-144220.20000000001,null,175696.52]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1712236.46,null,-242562.28000000003,null,366840.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",6097993.6699999999,null,759938.39,null,-8818771.7899999991]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",584041.74,null,136320.06,null,490463.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6682035.4100000001,null,896258.45,null,-8328308.1099999994]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",5537747.2400000002,null,1108008.2,null,1567177.56]
["%,V17403200","Misc Assets-Property Tax","17403200",1761946.74,null,-532350,null,-5191098.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,7299693.9800000004,null,575658.19999999995,null,-3623921.1199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D120+D121+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D145+D146+D147+D150+D153+D154+D155","v":78195684.719999999},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F120+F121+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F145+F146+F147+F150+F153+F154+F155","v":10079061.57},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H120+H121+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H145+H146+H147+H150+H153+H154+H155","v":-4925413.709999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",518883.12,null,30805.47,null,518883.12]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",128153.21,null,12388.09,null,5771.14]
["%,V18230450","Reg Asset EAP","18230450",-443436.99,null,-35683.08,null,-481550.46]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4822434.8499999996,null,318888.06,null,3225466.32]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",891230.31,null,-10769.41,null,-96924.69]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4427386.09,null,-156738.54,null,1344849.09]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",231476.91,null,-15437.01,null,-138893.87]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19905.830000000002,null,-36.72,null,45.26]
["%,V18235530","NC Reg Asset COVID Costs","18235530",14147.54,null,-943.17000000000007,null,-8488.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10814611.35,null,142473.68999999997,null,4362567.4999999991]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",1099123.6399999999,null,118699.72,null,1099123.6399999999]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2331541.2800000003,null,118699.72,null,1099123.6399999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2331541.2800000003,null,118699.72,null,1099123.6399999999]
[]
["%,V18400050","Cash Clearing","18400050",-31498.57,null,-30070,null,-31498.57]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",0.04,null,0.04,null,0.04]
["%,V18400250","Truck Clearing","18400250",0.05,null,0.18,null,0.05]
["%,V18400400","General Tool Clearing","18400400",0.04,null,0.06,null,0.04]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-30930.28,null,-30069.719999999998,null,-30930.28]
["%,V18400275","Clearing-Fleet","18400275",-664.1,null,0,null,-664.1]
["%,NCLEARING_FLEET","Clearing Fleet",null,-664.1,null,0,null,-664.1]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-31594.379999999997,null,-30069.719999999998,null,-31594.379999999997]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2665842.4900000002,null,-3696.44,null,-43636.25]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2665842.4900000002,null,-3696.44,null,-43636.25]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",199647.64,null,-98718.88,null,188697.31]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,199647.64,null,-98718.88,null,188697.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2865490.1300000004,null,-102415.32,null,145061.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7140333,null,44470,null,-289751]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",11260,null,-551,null,-4952]
["%,V19005400","ADIT FIT Gross Up","19005400",6417813,null,-24540,null,-220860]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",885853,null,136788,null,18774]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2220935,null,-2443,null,-21990]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16679748,null,153724,null,-518779]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",24023571.399999999,null,1381234.28,null,16860001.370000001]
["%,V19100400","End User Exchange","19100400",5280108.63,null,1167129.3,null,3231726.41]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1571673.4300000002,null,-478255.95,null,4417038.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,27732006.599999998,null,2070107.6300000001,null,24508766.080000002]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D174+D179+D190+D196+D197+D198+D205+D209","v":60391802.979999997},null,{"$f":"F159+F160+F174+F179+F190+F196+F197+F198+F205+F209","v":2352520},null,{"$f":"H159+H160+H174+H179+H190+H196+H197+H198+H205+H209","v":29565144.899999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D156+D210","v":695274749.95000005},null,{"$f":"F74+F88+F156+F210","v":19547218.609999999},null,{"$f":"H74+H88+H156+H210","v":77906850.349999994}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D234","v":48018523.640000001},null,{"$f":"F228+F229+F230+F234","v":0},null,{"$f":"H228+H229+H230+H234","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D241+D242+D243+D244","v":159842687.03},null,{"$f":"F241+F242+F243+F244","v":0},null,{"$f":"H241+H242+H243+H244","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,14081729.640000001,null,-945142.93,null,14081729.640000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D236+D237+D246+D247+D248+D249+D250","v":245749140.31},null,{"$f":"F219+F220+F225+F226+F236+F237+F246+F247+F248+F249+F250","v":-945142.93},null,{"$f":"H219+H220+H225+H226+H236+H237+H246+H247+H248+H249+H250","v":21081729.640000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D254+D257+D258+D259+D260","v":218375000},null,{"$f":"F254+F257+F258+F259+F260","v":0},null,{"$f":"H254+H257+H258+H259+H260","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-30851.38,null,-3471.29,null,-30851.38]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-44243.05,null,-4982.66,null,-44243.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,259190.66000000003,null,-8453.9500000000007,null,-75094.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",66850.61,null,9472.5,null,50620.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,66850.61,null,9472.5,null,50620.61]
["%,V22830010","Accum Prov-Banked Vacation","22830010",543786.36,null,-28209.940000000002,null,-2962.09]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",584296.27,null,143807.84,null,-263384.73]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1370632.08,null,115597.9,null,-266346.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":1696673.35},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":116616.45},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-290820.64}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3854799.43,null,-1302239.8500000001,null,751891.05]
["%,V23200001","AP-Misc","23200001",3315621.63,null,614981.78,null,1980864.13]
["%,V23201055","AP-PNC Wires_ACH","23201055",1000,null,-12500,null,-63435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",104577.7,null,9500,null,135941.98000000001]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",619549.57999999996,null,28238.3,null,-206953.84]
["%,V23202300","AP-Gas Purchases-Producer","23202300",12349800.390000001,null,-1287024.8900000001,null,10703907.529999999]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1637082.6400000001,null,-14859.710000000001,null,-314133.63]
["%,V23202500","AP-Choice Marketer Payable","23202500",115403.59,null,33328.160000000003,null,-1994183]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",2000,null,500,null,-11133]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,21999834.960000001,null,-1930076.2100000002,null,10982766.099999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2777549.5,null,-36219.620000000003,null,-1365496.82]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-558483.87,null,-20191.11,null,2097]
["%,V23400010","AP Assoc Co-Interest","23400010",3169562.89,null,797268.49,null,2479162.9]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",103187.71,null,24845.170000000002,null,-19754.97]
["%,V23410000","Money Pool Borrowings","23410000",43502120.75,null,17383738.18,null,11320756.76]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",70683.22,null,36430.559999999998,null,64280.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49064620.199999996,null,18185871.669999998,null,12481045.42]
["%,V23500000","Customer Deposits","23500000",1713225.02,null,9232,null,28824]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1713225.02,null,9232,null,28824]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1002053.84,null,-444707,null,365347]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-283295.19,null,-2,null,-1]
["%,V23603200","Accrd Property Tax","23603200",11240362.789999999,null,14274.39,null,-4951435.13]
["%,V23603300","Accrd Sales and Use Tax","23603300",31710.420000000002,null,-537,null,14237.57]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425339.61,null,0,null,677.06000000000006]
["%,V23603700","Accrued FICA Taxes","23603700",85958.02,null,15574.470000000001,null,-64353.380000000005]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-13598.4,null,0,null,-13898.2]
["%,V23604100","Accrd Unempl Insur-State","23604100",-10781.43,null,0,null,-11076.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12477831.229999999,null,-415397.14,null,-4660421.34]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27542.3,null,116.17,null,-989.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27542.3,null,116.17,null,-989.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D318+D319","v":27542.3},null,{"$f":"F318+F319","v":116.17},null,{"$f":"H318+H319","v":-989.46}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5823.51,null,-85.83,null,6505.47]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,-538,null,-5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4934.34,null,1.36,null,5682.39]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",75328.08,null,-21851.27,null,-243433.42]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",401835.74,null,-26634.3,null,-898226.22]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",721.5,null,-13.16,null,211.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,483164.37,null,-49121.200000000004,null,-1134056.83]
["%,V24200000","Accd Liab-Misc","24200000",13977.1,null,-61079.17,null,13977.1]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",439824.02,null,5008.2300000000005,null,92336.59]
["%,V24203000","Accd Liab-Profit Sharing","24203000",117303.73,null,13033.75,null,-122119.97]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",888633.17,null,98031.77,null,-784471.38]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",876521.64,null,-81401.05,null,455819.82]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",961213.4,null,116826.27,null,-292087.87]
["%,V24203305","Accd Liab-Gross Payroll","24203305",241348.24,null,105556.08,null,241348.24]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6712.63,null,10444.83,null,5099.95]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6510.83,null,170.99,null,6510.83]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",36528.379999999997,null,-337.56,null,36528.379999999997]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,0,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",83.34,null,0,null,0.01]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",15493.28,null,-29.19,null,-7683.52]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16024.99,null,5028.33,null,594.99]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",50676.89,null,-29855.45,null,-4378.22]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",10648.83,null,-3780.1800000000003,null,-7802.67]
["%,V24207500","Accd Liab-Insurance","24207500",1074120.3600000001,null,-43247.12,null,-600012.52]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,0,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,0,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5441074.9299999997,null,-86151.61,null,5442071.9900000002]
["%,V24224000","Customer AR Credit Balances","24224000",15212563.48,null,3168941.31,null,6422060.6200000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",5280980.63,null,1167129.3,null,534692.63]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,0,null,-1358]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,31320407.300000001,null,4384289.53,null,11094440.950000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-29706.81,null,-3342.5,null,-29706.81]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",30851.38,null,3471.29,null,30851.38]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-185718.16,null,-11835.83,null,-185718.16]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",44243.05,null,4982.66,null,44243.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,104167.12000000001,null,-6724.380000000001,null,-125591.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D303+D305+D315+D321+D322+D332+D367+D375+D376+D377","v":117190792.5},null,{"$f":"F284+F285+F295+F296+F303+F305+F315+F321+F322+F332+F367+F375+F376+F377","v":20178190.439999998},null,{"$f":"H284+H285+H295+H296+H303+H305+H315+H321+H322+H332+H367+H375+H376+H377","v":28666016.919999994}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2669900.9500000002,null,-1336.53,null,-884.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2669900.9500000002,null,-1336.53,null,-884.62]
["%,V25500000","Investment Tax Credit-ITC","25500000",24630,null,-1068,null,-9612]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,24630,null,-1068,null,-9612]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-75446.13,null,4877.6099999999997,null,-37332.660000000003]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",263895.07,null,2864.1,null,-64616.73]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",518883.12,null,30805.47,null,-200746.56]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34892938.18,null,-108150,null,-973348]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",16104.6,null,-551,null,-4952]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36722725.840000004,null,-70153.820000000007,null,-1280995.95]
["%,V28205000","Fed ADIT-Property","28205000",60591284,null,263781,null,2374030]
["%,V28206000","St ADIT-Property","28206000",12073369,null,86969,null,782720]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,72664653,null,350750,null,3156750]
["%,V28305000","Fed ADIT-Other NC","28305000",153458,null,-59146,null,471309]
["%,V28306000","ST ADIT-NC Other","28306000",27776,null,-21491,null,113358]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,181234,null,-80637,null,584667]
["xx","Total Deferred Credits",null,{"$f":"D382+D384+D385+D392+D395+D398","v":112263143.79000001},null,{"$f":"F382+F384+F385+F392+F395+F398","v":197554.65000000002},null,{"$f":"H382+H384+H385+H392+H395+H398","v":2449924.4299999997}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D251+D261+D280+D378+D399","v":695274749.95000005},null,{"$f":"F251+F261+F280+F378+F399","v":19547218.609999996},null,{"$f":"H251+H261+H280+H378+H399","v":77906850.349999994}]

{"sheet":"Oct22","index":9,"n_rows":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of October 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",45748520.200000003,null,2246299.81,null,45748520.200000003]
["%,V10100002","Plant In Service-Retirements","10100002",-9328851.1500000004,null,-1260198.3799999999,null,-9328851.1500000004]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",14582.62,null,40650.44,null,14582.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,662058729.63,null,1026751.8700000001,null,36434251.670000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",14738.62,null,0,null,14738.62]
["%,V10112002","Right of Use Asset-Retirements","10112002",-368617.60000000003,null,0,null,-368617.60000000003]
["%,V10112004","Right of Use Asset-Amort","10112004",187649.69,null,-5892.31,null,187649.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,550770.51,null,-5892.31,null,-166229.29000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",5669055.8300000001,null,6096343.0999999996,null,5669055.8300000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,35366248.219999999,null,6096343.0999999996,null,5669055.8300000001]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",66800081.740000002,null,7277602.4100000001,null,66800081.740000002]
["%,V10700003","CWIP-Other Changes","10700003",-51417576.030000001,null,-8342642.9100000001,null,-51417576.030000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",372858.22000000003,null,69625.899999999994,null,372858.22000000003]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-14582.62,null,-40650.44,null,-14582.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,33899391.18,null,-1036065.04,null,15740781.310000002]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":731098047.53999996},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":6081137.6200000001},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":57677859.520000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-14093642.439999999,null,-1466720.96,null,-14093642.439999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8416691.6899999995,null,1178104.71,null,8416691.6899999995]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",10337422.07,null,1800672.81,null,10337422.07]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",12826378.060000001,null,1811757.51,null,12826378.060000001]
["%,V10800013","Retirement WIP-Other Changes","10800013",-10351676.880000001,null,-1801034.9100000001,null,-10351676.880000001]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-33057.85,null,-3305.78,null,-33057.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-159528206.23999998,null,1519473.3800000001,null,7102114.6500000022]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2235190.38,null,-200074.32,null,-2235190.38]
["%,V11100002","Accum Amortization-Retiremnt","11100002",912159.46,null,82093.67,null,912159.46]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-281535.3,null,-28396.63,null,-281535.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8341636.7999999998,null,-146377.28,null,-1604566.22]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",21585.9,null,2158.59,null,21585.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,178984.53,null,2158.59,null,21585.9]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-167690858.50999999},null,{"$f":"F55+F61+F64","v":1375254.6900000002},null,{"$f":"H55+H61+H64","v":5519134.3300000029}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":563407189.02999997},null,{"$f":"F44+F66","v":7456392.3100000005},null,{"$f":"H44+H66","v":63196993.850000009}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":563407189.02999997},null,{"$f":"F67+F68+F73","v":7456392.3100000005},null,{"$f":"H67+H68+H73","v":63196993.850000009}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",745220.25,null,8460.52,null,-1724293.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,745220.25,null,8460.52,null,-1724293.55]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":744926.04999999993},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":8460.52},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2465021.8600000003}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",722799.25,null,24974.61,null,433349.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,722799.25,null,24974.61,null,433349.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4468.71,null,0,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4468.71,null,0,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",17104823.890000001,null,2426237.41,null,8497200.0299999993]
["%,V14200220","Cust AR-CAB","14200220",-9969143.3100000005,null,-935360.67,null,-12551810.699999999]
["%,V14200250","Cust AR-GMB","14200250",148004.04,null,-58451.770000000004,null,-144650.79]
["%,V14200260","Cust AR-Cust Premise Work","14200260",212816.27000000002,null,24503.279999999999,null,64333.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7496500.8900000006,null,1456928.2500000002,null,-4134927.81]
["%,V14300001","Misc Accts Rec-Other","14300001",1736092.15,null,71.320000000000007,null,6840.22]
["%,V14300018","Other AR-Billed OSS","14300018",418137.99,null,381639,null,360663]
["%,V14300220","Other AR-GMB Estimate","14300220",3252.3,null,1379.51,null,-7146.74]
["%,V14300240","Other AR-GTS","14300240",1022655.1,null,282024.14,null,-291930.64]
["%,V14300270","Other AR-Retail Service","14300270",3043.9,null,-3.4,null,-10827]
["%,V14300290","Other AR-CNR","14300290",570385.11,null,-4308.2300000000005,null,67320.98]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3300759.94,null,-360437.02,null,-1481705.72]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",532941.32000000007,null,110656.91,null,-751046.49]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",78788.73,null,-3753.41,null,28424.71]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1069222.9499999995,null,407268.82,null,-2079407.6799999997]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-800166.32000000007,null,-19349.28,null,-800166.32000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1339977.3599999999,null,80699.44,null,1339977.3599999999]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-397519.44,null,-121283.41,null,-397519.44]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-44972.37,null,-14952.14,null,96556.400000000009]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-711742.40000000014,null,-74885.39,null,238847.99999999983]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",210960,null,224483.42,null,169676.13]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.220000000001,null,-0.01,null,-6374.78]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,-4477.07,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-380714.10000000009,null,220006.34,null,154259]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",327791.45,null,0,null,16474.79]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,328096.51,null,0,null,16779.850000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",57678363,null,1670983.31,null,15732093.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,57678363,null,1670983.31,null,15732093.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-63245.200000000004,null,-95.47,null,-8697.94]
["%,V16500010","Prepaid-Medical LTD","16500010",3252,null,-339.64,null,106.36]
["%,V16500030","Prepaid Payroll","16500030",0,null,0,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",124610.36,null,-22634.77,null,-566.07000000000005]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",482059.21,null,-74824.02,null,147348.49]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",922407.03,null,-145259.03,null,30437.49]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1469083.5299999998,null,-243152.93,null,123687.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",9099715.4499999993,null,3001721.78,null,-5817050.0099999998]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",834839.71,null,250797.97,null,741261.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,9934555.1600000001,null,3252519.75,null,-5075788.3599999994]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",5239713.24,null,-298034,null,1269143.56]
["%,V17403200","Misc Assets-Property Tax","17403200",1229596.74,null,-532350,null,-5723448.6799999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,6469309.9800000004,null,-830384,null,-4454305.1199999992]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D120+D121+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D145+D146+D147+D150+D153+D154+D155","v":84079943.480000004},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F120+F121+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F145+F146+F147+F150+F153+F154+F155","v":5884258.7599999998},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H120+H121+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H145+H146+H147+H150+H153+H154+H155","v":958845.05000000075}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",552757.39,null,33874.270000000004,null,552757.39]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",133048.57,null,4895.3599999999997,null,10666.5]
["%,V18230450","Reg Asset EAP","18230450",-479151.31,null,-35714.32,null,-517264.78]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",4900411.4400000004,null,77976.59,null,3303442.91]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",880460.9,null,-10769.41,null,-107694.1]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4399615.55,null,-27770.54,null,1317078.55]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",216044.79,null,-15432.12,null,-154325.99]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19858.560000000001,null,-47.27,null,-2.0100000000000002]
["%,V18235530","NC Reg Asset COVID Costs","18235530",13204.37,null,-943.17000000000007,null,-9431.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10840680.739999998,null,26069.389999999985,null,4388636.8899999997]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",862598.36,null,-236525.28,null,862598.36]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2095016,null,-236525.28,null,862598.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2095016,null,-236525.28,null,862598.36]
[]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,30070,null,-1428.57]
["%,V18400100","Building Clearing","18400100",568.16,null,0,null,568.16]
["%,V18400200","Car Clearing","18400200",-0.03,null,-7.0000000000000007E-2,null,-0.03]
["%,V18400250","Truck Clearing","18400250",21.04,null,20.990000000000002,null,21.04]
["%,V18400400","General Tool Clearing","18400400",-0.05,null,-0.09,null,-0.05]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-839.44999999999993,null,30090.83,null,-839.44999999999993]
["%,V18400275","Clearing-Fleet","18400275",-664.1,null,0,null,-664.1]
["%,NCLEARING_FLEET","Clearing Fleet",null,-664.1,null,0,null,-664.1]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-1503.55,null,30090.83,null,-1503.55]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2660237.25,null,-5605.24,null,-49241.49]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2660237.25,null,-5605.24,null,-49241.49]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98703.89,null,-100943.75,null,87753.56]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98703.89,null,-100943.75,null,87753.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2758941.14,null,-106548.99,null,38512.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",7146101,null,5768,null,-283983]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",10710,null,-550,null,-5502]
["%,V19005400","ADIT FIT Gross Up","19005400",6393273,null,-24540,null,-245400]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",899348,null,13495,null,32269]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2218492,null,-2443,null,-24433]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,16671478,null,-8270,null,-527049]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",25239170.309999999,null,1215598.9099999999,null,18075600.280000001]
["%,V19100400","End User Exchange","19100400",3346355.36,null,-1933753.27,null,1297973.1400000001]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-3445098.79,null,-1873425.3599999999,null,2543612.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,25140426.879999999,null,-2591579.7199999997,null,21917186.360000003]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D174+D179+D190+D196+D197+D198+D205+D209","v":57505039.209999993},null,{"$f":"F159+F160+F174+F179+F190+F196+F197+F198+F205+F209","v":-2886763.7699999996},null,{"$f":"H159+H160+H174+H179+H190+H196+H197+H198+H205+H209","v":26678381.130000003}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D156+D210","v":705737097.76999998},null,{"$f":"F74+F88+F156+F210","v":10462347.82},null,{"$f":"H74+H88+H156+H210","v":88369198.170000017}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D234","v":48018523.640000001},null,{"$f":"F228+F229+F230+F234","v":0},null,{"$f":"H228+H229+H230+H234","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D241+D242+D243+D244","v":159842687.03},null,{"$f":"F241+F242+F243+F244","v":0},null,{"$f":"H241+H242+H243+H244","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,14894879.16,null,813149.52,null,14894879.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D236+D237+D246+D247+D248+D249+D250","v":246562289.83000001},null,{"$f":"F219+F220+F225+F226+F236+F237+F246+F247+F248+F249+F250","v":813149.52},null,{"$f":"H219+H220+H225+H226+H236+H237+H246+H247+H248+H249+H250","v":21894879.16}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D254+D257+D258+D259+D260","v":218375000},null,{"$f":"F254+F257+F258+F259+F260","v":0},null,{"$f":"H254+H257+H258+H259+H260","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-34333.620000000003,null,-3482.2400000000002,null,-34333.620000000003]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-49242.57,null,-4999.5200000000004,null,-49242.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,250708.90000000002,null,-8481.76,null,-83576.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",69752.98,null,2902.37,null,53522.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,69752.98,null,2902.37,null,53522.98]
["%,V22830010","Accum Prov-Banked Vacation","22830010",489365.23,null,-54421.130000000005,null,-57383.22]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",502479.93,null,-81816.34,null,-345201.07]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1234394.6099999999,null,-136237.47,null,-402584.29000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":1554856.4899999998},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":-141816.86000000002},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-432637.50000000006}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4947285.3499999996,null,1092485.92,null,1844376.97]
["%,V23200001","AP-Misc","23200001",3191288.14,null,-124333.49,null,1856530.6400000001]
["%,V23201055","AP-PNC Wires_ACH","23201055",1000,null,0,null,-63435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",97577.7,null,-7000,null,128941.98]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",759539.01,null,139989.43,null,-66964.41]
["%,V23202300","AP-Gas Purchases-Producer","23202300",3443997.36,null,-8905803.0299999993,null,1798104.5]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2023550.38,null,386467.74,null,72334.11]
["%,V23202500","AP-Choice Marketer Payable","23202500",386626.18,null,271222.59000000003,null,-1722960.4100000001]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",2500,null,500,null,-10633]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,14853364.120000001,null,-7146470.8399999999,null,3836295.2600000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2765092.48,null,-12457.02,null,-1377953.84]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-552055.79,null,6428.08,null,8525.08]
["%,V23400010","AP Assoc Co-Interest","23400010",3993407,null,823844.11,null,3303007.01]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",66546.86,null,-36640.85,null,-56395.82]
["%,V23410000","Money Pool Borrowings","23410000",57146517.109999999,null,13644396.359999999,null,24965153.120000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",138593.06,null,67909.84,null,132190.39000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,63558100.719999999,null,14493480.52,null,26974525.940000001]
["%,V23500000","Customer Deposits","23500000",1797684.02,null,84459,null,113283]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1797684.02,null,84459,null,113283]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1034689.84,null,32636,null,397983]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-283295.19,null,0,null,-1]
["%,V23603200","Accrd Property Tax","23603200",11249340.09,null,8977.3000000000011,null,-4942457.83]
["%,V23603300","Accrd Sales and Use Tax","23603300",37101.93,null,5391.51,null,19629.080000000002]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425339.61,null,0,null,677.06000000000006]
["%,V23603700","Accrued FICA Taxes","23603700",97647.08,null,11689.06,null,-52664.32]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-14140.49,null,-542.09,null,-14440.29]
["%,V23604100","Accrd Unempl Insur-State","23604100",-11002.29,null,-220.86,null,-11297.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12535762.15,null,57930.920000000006,null,-4602490.4200000009]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27676.33,null,134.03,null,-855.43000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27676.33,null,134.03,null,-855.43000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D318+D319","v":27676.33},null,{"$f":"F318+F319","v":134.03},null,{"$f":"H318+H319","v":-855.43000000000006}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5737.68,null,-85.83,null,6419.64]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,0,null,-5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4934.34,null,0,null,5682.39]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",124153.21,null,48825.13,null,-194608.29]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",567361.65,null,165525.91,null,-732700.31]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",829.38,null,107.88,null,319.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,697537.46000000008,null,214373.09,null,-919683.74]
["%,V24200000","Accd Liab-Misc","24200000",18636.13,null,4659.03,null,18636.13]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",444230.92,null,4406.9000000000005,null,96743.49]
["%,V24203000","Accd Liab-Profit Sharing","24203000",130337.48,null,13033.75,null,-109086.22]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",986664.94000000006,null,98031.77,null,-686439.61]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",723451.14,null,-153070.5,null,302749.32]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1092715.43,null,131502.03,null,-160585.84]
["%,V24203305","Accd Liab-Gross Payroll","24203305",296114.67,null,54766.43,null,296114.67]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6703.63,null,-9,null,5090.95]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6510.83,null,0,null,6510.83]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",36528.42,null,0.04,null,36528.42]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,0,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,-83.34,null,-83.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",15221.01,null,-272.27,null,-7955.79]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",4893.33,null,-11131.66,null,-10536.67]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",63854.66,null,13177.77,null,8799.5500000000011]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",19875.170000000002,null,9226.34,null,1423.67]
["%,V24207500","Accd Liab-Insurance","24207500",1062542.3600000001,null,-11578,null,-611590.52]
["%,V24208000","Accd Liab-Health Benefits","24208000",167153.91,null,0,null,-395.54]
["%,V24208010","Accd Liab-Rx Drug","24208010",33770.730000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20709.18,null,0,null,-12.15]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5321448.74,null,-119626.19,null,5322445.8]
["%,V24224000","Customer AR Credit Balances","24224000",17573434.890000001,null,2360871.41,null,8782932.0299999993]
["%,V24240050","Accd Liab-Shipper Gas","24240050",4830475.0600000005,null,-450505.57,null,84187.06]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1193,null,1193,null,-165]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,33264999.240000002,null,1944591.9400000002,null,13039032.889999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-33059.86,null,-3353.05,null,-33059.86]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",34333.620000000003,null,3482.2400000000002,null,34333.620000000003]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",14738.62,null,0,null,14738.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-191753.68,null,-6035.52,null,-191753.68]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",49242.57,null,4999.5200000000004,null,49242.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,103260.31000000003,null,-906.80999999999949,null,-126498.72999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D303+D305+D315+D321+D322+D332+D367+D375+D376+D377","v":126838384.34999999},null,{"$f":"F284+F285+F295+F296+F303+F305+F315+F321+F322+F332+F367+F375+F376+F377","v":9647591.8499999996},null,{"$f":"H284+H285+H295+H296+H303+H305+H315+H321+H322+H332+H367+H375+H376+H377","v":38313608.770000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2665632.2400000002,null,-4268.71,null,-5153.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2665632.2400000002,null,-4268.71,null,-5153.33]
["%,V25500000","Investment Tax Credit-ITC","25500000",23562,null,-1068,null,-10680]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,23562,null,-1068,null,-10680]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-73606.080000000002,null,1840.05,null,-35492.61]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",266774.77,null,2879.7000000000003,null,-61737.03]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",552757.39,null,33874.270000000004,null,-166872.29]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34784789.18,null,-108149,null,-1081497]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",15554.6,null,-550,null,-5502]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36652620.859999999,null,-70104.98,null,-1351100.93]
["%,V28205000","Fed ADIT-Property","28205000",60855066,null,263782,null,2637812]
["%,V28206000","St ADIT-Property","28206000",12160338,null,86969,null,869689]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,73015404,null,350751,null,3507501]
["%,V28305000","Fed ADIT-Other NC","28305000",48506,null,-104952,null,366357]
["%,V28306000","ST ADIT-NC Other","28306000",842,null,-26934,null,86424]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,49348,null,-131886,null,452781]
["xx","Total Deferred Credits",null,{"$f":"D382+D384+D385+D392+D395+D398","v":112406567.09999999},null,{"$f":"F382+F384+F385+F392+F395+F398","v":143423.31},null,{"$f":"H382+H384+H385+H392+H395+H398","v":2593347.7400000002}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D251+D261+D280+D378+D399","v":705737097.7700001},null,{"$f":"F251+F261+F280+F378+F399","v":10462347.82},null,{"$f":"H251+H261+H280+H378+H399","v":88369198.170000002}]

{"sheet":"Nov22","index":10,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of November 30, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",49374599.170000002,null,3626078.9699999997,null,49374599.170000002]
["%,V10100002","Plant In Service-Retirements","10100002",-11058571.92,null,-1729720.77,null,-11058571.92]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",69724.67,null,55142.05,null,69724.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,664010229.87999988,null,1951500.2499999998,null,38385751.920000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",18174.05,null,3435.4300000000003,null,18174.05]
["%,V10112002","Right of Use Asset-Retirements","10112002",-368617.60000000003,null,0,null,-368617.60000000003]
["%,V10112004","Right of Use Asset-Amort","10112004",180967.89,null,-6681.8,null,180967.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,547524.14000000013,null,-3246.37,null,-169475.66000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",10441900.82,null,4772844.99,null,10441900.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,40139093.210000001,null,4772844.99,null,10441900.82]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",73388811.620000005,null,6588729.8799999999,null,73388811.620000005]
["%,V10700003","CWIP-Other Changes","10700003",-59816499.990000002,null,-8398923.9600000009,null,-59816499.990000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",444283.03,null,71424.81,null,444283.03]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-69724.67,null,-55142.05,null,-69724.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,32105479.860000007,null,-1793911.320000001,null,13946869.990000002]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":736025235.08999991},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":4927187.5499999989},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":62605047.070000008}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-15558114.189999999,null,-1464471.75,null,-15558114.189999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10107792.07,null,1691100.38,null,10107792.07]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",11993991.84,null,1656569.77,null,11993991.84]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",14650312.27,null,1823934.21,null,14650312.27]
["%,V10800013","Retirement WIP-Other Changes","10800013",-12017638.48,null,-1665961.6,null,-12017638.48]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-36363.64,null,-3305.79,null,-36363.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-157490341.01999995,null,2037865.2199999997,null,9139979.870000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2449792.9500000002,null,-214602.57,null,-2449792.9500000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",950779.85,null,38620.39,null,950779.85]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-312966.88,null,-31431.58,null,-312966.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8549050.5600000005,null,-207413.76000000001,null,-1811979.98]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",23744.49,null,2158.59,null,23744.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,181143.12,null,2158.59,null,23744.49]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-165858248.45999995},null,{"$f":"F55+F61+F64","v":1832610.0499999998},null,{"$f":"H55+H61+H64","v":7351744.3800000008}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":570166986.63},null,{"$f":"F44+F66","v":6759797.5999999987},null,{"$f":"H44+H66","v":69956791.450000003}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":570166986.63},null,{"$f":"F67+F68+F73","v":6759797.5999999987},null,{"$f":"H67+H68+H73","v":69956791.450000003}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",753680.77,null,8460.52,null,-1715833.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,753680.77,null,8460.52,null,-1715833.03]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":753386.57},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":8460.52},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-2456561.34}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",855861.34,null,133062.09,null,566411.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,855861.34,null,133062.09,null,566411.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4468.71,null,0,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4468.71,null,0,null,4256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",17288262.73,null,183438.84,null,8680638.8699999992]
["%,V14200220","Cust AR-CAB","14200220",-8031668.3899999997,null,1937474.92,null,-10614335.779999999]
["%,V14200250","Cust AR-GMB","14200250",272598.71000000002,null,124594.67,null,-20056.12]
["%,V14200260","Cust AR-Cust Premise Work","14200260",219672.78,null,6856.51,null,71190.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,9748865.8300000001,null,2252364.9399999995,null,-1882562.8700000003]
["%,V14300001","Misc Accts Rec-Other","14300001",1736057.9500000002,null,-34.200000000000003,null,6806.02]
["%,V14300018","Other AR-Billed OSS","14300018",1862238.49,null,1444100.5,null,1804763.5]
["%,V14300220","Other AR-GMB Estimate","14300220",6215.3600000000006,null,2963.06,null,-4183.68]
["%,V14300240","Other AR-GTS","14300240",1234898.97,null,212243.87,null,-79686.77]
["%,V14300270","Other AR-Retail Service","14300270",1513.55,null,-1530.3500000000001,null,-12357.35]
["%,V14300290","Other AR-CNR","14300290",566809.22,null,-3575.89,null,63745.090000000004]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3244110.15,null,56649.79,null,-1425055.93]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",743174.92,null,210233.60000000001,null,-540812.89]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",124126.45,null,45337.72,null,73762.430000000008]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3035611.0500000003,null,1966388.1,null,-113019.57999999989]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-744210.92,null,55955.4,null,-744210.92]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1394496.62,null,54519.26,null,1394496.62]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-525126.88,null,-127607.44,null,-525126.88]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-86461.08,null,-41488.71,null,55067.69]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",-401312.87,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-770363.89000000013,null,-58621.49,null,180226.51000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",145178.9,null,-65781.100000000006,null,103895.03]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.210000000001,null,-0.01,null,-6374.79]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-446495.21000000008,null,-65781.11,null,88477.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",328037.45,null,246,null,16720.79]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,328342.51,null,246,null,17025.850000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",50825423.140000001,null,-6852939.8600000003,null,8879153.6400000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,50825423.140000001,null,-6852939.8600000003,null,8879153.6400000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-55131.23,null,8113.97,null,-583.97]
["%,V16500010","Prepaid-Medical LTD","16500010",2912.36,null,-339.64,null,-233.28]
["%,V16500030","Prepaid Payroll","16500030",374814.67,null,374814.67,null,329874.08]
["%,V16503600","Prepaid Taxes - Other","16503600",101975.59,null,-22634.77,null,-23200.84]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",416415.08,null,-65644.13,null,81704.36]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1060011.6499999999,null,137604.62,null,168042.11000000002]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1900998.2499999998,null,431914.72,null,555602.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",17535944.82,null,8436229.3699999992,null,2619179.36]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",977335.18,null,142495.47,null,883757.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,18513280,null,8578724.8399999999,null,3502936.48]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",6171513.0899999999,null,931799.85,null,2200943.41]
["%,V17403200","Misc Assets-Property Tax","17403200",697246.74,null,-532350,null,-6255798.6799999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,6868759.8300000001,null,399449.85,null,-4054855.2699999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D120+D121+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D145+D146+D147+D150+D153+D154+D155","v":90864751.560000002},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F120+F121+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F145+F146+F147+F150+F153+F154+F155","v":6784808.0799999973},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H120+H121+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H145+H146+H147+H150+H153+H154+H155","v":7743653.1300000008}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",566347.27,null,13589.880000000001,null,566347.27]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM Expenses-GAS","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",127353.99,null,-5694.58,null,4971.92]
["%,V18230450","Reg Asset EAP","18230450",-514442.22000000003,null,-35290.910000000003,null,-552555.69000000006]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5115244.17,null,214832.73,null,3518275.64]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",869691.49,null,-10769.41,null,-118463.51000000001]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4371845.01,null,-27770.54,null,1289308.01]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",200612.67,null,-15432.12,null,-169758.11000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19800.72,null,-57.84,null,-59.85]
["%,V18235530","NC Reg Asset COVID Costs","18235530",12261.2,null,-943.17000000000007,null,-10374.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10973144.779999999,null,132464.03999999998,null,4521100.93]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",858556.59,null,-4041.77,null,858556.59]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2090974.23,null,-4041.77,null,858556.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2090974.23,null,-4041.77,null,858556.59]
[]
["%,V18400050","Cash Clearing","18400050",0,null,1428.57,null,0]
["%,V18400100","Building Clearing","18400100",1987.68,null,1419.52,null,1987.68]
["%,V18400200","Car Clearing","18400200",-0.14000000000000001,null,-0.11,null,-0.14000000000000001]
["%,V18400250","Truck Clearing","18400250",-2857.1,null,-2878.14,null,-2857.1]
["%,V18400400","General Tool Clearing","18400400",0.03,null,0.08,null,0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-869.53,null,-30.079999999999856,null,-869.53]
["%,V18400275","Clearing-Fleet","18400275",-202.74,null,461.36,null,-202.74]
["%,NCLEARING_FLEET","Clearing Fleet",null,-202.74,null,461.36,null,-202.74]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-1072.27,null,431.28000000000014,null,-1072.27]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2660237.25,null,0,null,-49241.49]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2660237.25,null,0,null,-49241.49]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,-566.1,null,87187.46]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,-566.1,null,87187.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2758375.04,null,-566.1,null,37945.970000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",8066611,null,920510,null,636527]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",10160,null,-550,null,-6052]
["%,V19005400","ADIT FIT Gross Up","19005400",6368733,null,-24540,null,-269940]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",814207,null,-85141,null,-52872]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2216049,null,-2443,null,-26876]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,17479314,null,807836,null,280787]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",28153797.68,null,2914627.37,null,20990227.649999999]
["%,V19100400","End User Exchange","19100400",2445217.9,null,-901137.46,null,396835.68]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-8837303.8900000006,null,-5392205.0999999996,null,-2848592.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,21761711.689999998,null,-3378715.1899999995,null,18538471.169999998]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D174+D179+D190+D196+D197+D198+D205+D209","v":55062447.469999999},null,{"$f":"F159+F160+F174+F179+F190+F196+F197+F198+F205+F209","v":-2442591.7399999993},null,{"$f":"H159+H160+H174+H179+H190+H196+H197+H198+H205+H209","v":24235789.389999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D156+D210","v":716847572.23000002},null,{"$f":"F74+F88+F156+F210","v":11110474.459999997},null,{"$f":"H74+H88+H156+H210","v":99479672.629999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",7000000,null,0,null,7000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,48018523.640000001,null,0,null,7000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D234","v":48018523.640000001},null,{"$f":"F228+F229+F230+F234","v":0},null,{"$f":"H228+H229+H230+H234","v":7000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D241+D242+D243+D244","v":159842687.03},null,{"$f":"F241+F242+F243+F244","v":0},null,{"$f":"H241+H242+H243+H244","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18700825.390000001,null,3805946.23,null,18700825.390000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D236+D237+D246+D247+D248+D249+D250","v":250368236.06},null,{"$f":"F219+F220+F225+F226+F236+F237+F246+F247+F248+F249+F250","v":3805946.23},null,{"$f":"H219+H220+H225+H226+H236+H237+H246+H247+H248+H249+H250","v":25700825.390000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D254+D257+D258+D259+D260","v":218375000},null,{"$f":"F254+F257+F258+F259+F260","v":0},null,{"$f":"H254+H257+H258+H259+H260","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-37826.85,null,-3493.23,null,-37826.85]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-54259.040000000001,null,-5016.47,null,-54259.040000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,242199.19999999998,null,-8509.7000000000007,null,-92085.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",68529.5,null,-1223.48,null,52299.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,68529.5,null,-1223.48,null,52299.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",489365.23,null,0,null,-57383.22]
["%,V22833000","Accum Provisions FAS 112","22833000",242550.45,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",415359.57,null,-87120.36,null,-432321.43]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",-1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1147274.25,null,-87120.36,null,-489704.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":1458002.95},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":-96853.540000000008},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-529491.04}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3333338.95,null,-1613946.4,null,230430.57]
["%,V23200001","AP-Misc","23200001",2519511.39,null,-671776.75,null,1184753.8900000001]
["%,V23201055","AP-PNC Wires_ACH","23201055",1000,null,0,null,-63435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",96904.51,null,-673.19,null,128268.79000000001]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",974954.04,null,215415.03,null,148450.62]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2877358.79,null,-566638.57000000007,null,1231465.93]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1997806.6099999999,null,-25743.77,null,46590.340000000004]
["%,V23202500","AP-Choice Marketer Payable","23202500",878634.91,null,492008.73,null,-1230951.68]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",3000,null,500,null,-10133]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,12682509.199999999,null,-2170854.92,null,1665440.3399999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4784219.3100000005,null,2019126.83,null,641172.99]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,18327,null,18327]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-534899.85,null,17155.939999999999,null,25681.02]
["%,V23400010","AP Assoc Co-Interest","23400010",4790675.49,null,797268.49,null,4100275.5]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",88041.45,null,21494.59,null,-34901.230000000003]
["%,V23410000","Money Pool Borrowings","23410000",61766812.969999999,null,4620295.8600000003,null,29585448.98]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",199974.17,null,61381.11,null,193571.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,71113150.540000007,null,7555049.8200000003,null,34529575.759999998]
["%,V23500000","Customer Deposits","23500000",1908481.02,null,110797,null,224080]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1908481.02,null,110797,null,224080]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1233317.8400000001,null,198628,null,596611]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-241048.19,null,42247,null,42246]
["%,V23603200","Accrd Property Tax","23603200",11244264.720000001,null,-5075.37,null,-4947533.2]
["%,V23603300","Accrd Sales and Use Tax","23603300",16136.35,null,-20965.580000000002,null,-1336.5]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",425339.61,null,0,null,677.06000000000006]
["%,V23603700","Accrued FICA Taxes","23603700",113337.69,null,15690.61,null,-36973.71]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-14140.49,null,0,null,-14440.29]
["%,V23604100","Accrd Unempl Insur-State","23604100",-11002.29,null,0,null,-11297.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12766286.810000001,null,230524.65999999997,null,-4371965.7600000007]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27794.12,null,117.79,null,-737.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27794.12,null,117.79,null,-737.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":27794.12},null,{"$f":"F319+F320","v":117.79},null,{"$f":"H319+H320","v":-737.64}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5651.85,null,-85.83,null,6333.81]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-322.36,null,0,null,348.71]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,0,null,-5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4934.34,null,0,null,5682.39]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",192758.85,null,68605.64,null,-126002.65000000001]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",914932.14,null,347570.49,null,-385129.82]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",654.84,null,-174.54,null,144.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1113453.2200000002,null,415915.76,null,-503767.98000000004]
["%,V24200000","Accd Liab-Misc","24200000",23403.94,null,4767.8100000000004,null,23403.94]
["%,V24200070","Accd Liab-Severance","24200070",322457.92,null,0,null,0]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-306750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",401530.07,null,-42700.85,null,54042.64]
["%,V24203000","Accd Liab-Profit Sharing","24203000",143371.23000000001,null,13033.75,null,-96052.47]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1084696.71,null,98031.77,null,-588407.84]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",576216.4,null,-147234.74,null,155514.58000000002]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1213190.17,null,120474.74,null,-40111.1]
["%,V24203305","Accd Liab-Gross Payroll","24203305",403188.93,null,107074.26000000001,null,403188.93]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-7143.6900000000005,null,-7143.6900000000005,null,-7143.6900000000005]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6391.55,null,-312.08,null,4778.87]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6510.83,null,0,null,6510.83]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",36014.83,null,-513.59,null,36014.83]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3321.91,null,0,null,3321.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,0,null,-83.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",7822.46,null,-7398.55,null,-15354.34]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",9541.66,null,4648.33,null,-5888.34]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",79818.320000000007,null,15963.66,null,24763.21]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",12659.67,null,-7215.5,null,-5791.83]
["%,V24207500","Accd Liab-Insurance","24207500",1060071.3700000001,null,-2470.9900000000002,null,-614061.51]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,17450.38,null,17054.84]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,-734.76,null,-734.76]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,122.69,null,110.54]
["%,V24211263","Accd Liab-ST FAS112","24211263",56764.56,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",5061204.87,null,-260243.87,null,5062201.93]
["%,V24224000","Customer AR Credit Balances","24224000",17722611.73,null,149176.84,null,8932108.8699999992]
["%,V24240050","Accd Liab-Shipper Gas","24240050",5814756.2999999998,null,984281.24,null,1068468.3]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1193,null,-1358]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,34302863.089999996,null,1037863.8500000001,null,14076896.74]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-36423.49,null,-3363.63,null,-36423.49]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",37826.85,null,3493.23,null,37826.85]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",18174.05,null,3435.4300000000003,null,18174.05]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-198349.64,null,-6595.96,null,-198349.64]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",54259.040000000001,null,5016.47,null,54259.040000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,105245.85,null,1985.5400000000004,null,-124513.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D304+D306+D316+D322+D323+D333+D369+D377+D378+D379","v":134019783.84999999},null,{"$f":"F284+F285+F295+F296+F304+F306+F316+F322+F323+F333+F369+F377+F378+F379","v":7181399.5000000009},null,{"$f":"H284+H285+H295+H296+H304+H306+H316+H322+H323+H333+H369+H377+H378+H379","v":45495008.269999996}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2665152.66,null,-479.58,null,-5632.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2665152.66,null,-479.58,null,-5632.91]
["%,V25500000","Investment Tax Credit-ITC","25500000",22494,null,-1068,null,-11748]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,22494,null,-1068,null,-11748]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-51905.05,null,21701.03,null,-13791.58]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",246644.71,null,-20130.060000000001,null,-81867.09]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",566347.27,null,13589.880000000001,null,-153282.41]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34676641.18,null,-108148,null,-1189645]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",15004.6,null,-550,null,-6052]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36559083.710000001,null,-93537.15,null,-1444638.08]
["%,V28205000","Fed ADIT-Property","28205000",61100470,null,245404,null,2883216]
["%,V28206000","St ADIT-Property","28206000",12300726,null,140388,null,1010077]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,73401196,null,385792,null,3893293]
["%,V28305000","Fed ADIT-Other NC","28305000",-3604,null,-52110,null,314247]
["%,V28306000","ST ADIT-NC Other","28306000",-17773,null,-18615,null,67809]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-21377,null,-70725,null,382056]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D394+D397+D400","v":112626549.37},null,{"$f":"F384+F386+F387+F394+F397+F400","v":219982.27000000002},null,{"$f":"H384+H386+H387+H394+H397+H400","v":2813330.01}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D251+D261+D280+D380+D401","v":716847572.23000002},null,{"$f":"F251+F261+F280+F380+F401","v":11110474.460000001},null,{"$f":"H251+H261+H280+H380+H401","v":99479672.63000001}]

{"sheet":"Dec22","index":11,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of December 31, 2022"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",623970195.91999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",62216664.780000001,null,12842065.609999999,null,62216664.780000001]
["%,V10100002","Plant In Service-Retirements","10100002",-14055614.560000001,null,-2997042.64,null,-14055614.560000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1654282.04,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",149936.12,null,80211.45,null,149936.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,673935464.29999995,null,9925234.4199999981,null,48310986.339999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",316999.8,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",18174.05,null,0,null,18174.05]
["%,V10112002","Right of Use Asset-Retirements","10112002",-373590.72000000003,null,-4973.12,null,-373590.72000000003]
["%,V10112004","Right of Use Asset-Amort","10112004",179753.13,null,-1214.76,null,179753.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,541336.26,null,-6187.88,null,-175663.54000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",29697192.390000001,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",15389388.109999999,null,4947487.29,null,15389388.109999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,45086580.5,null,4947487.29,null,15389388.109999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",18115095.370000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",77211636.239999995,null,3822824.62,null,77211636.239999995]
["%,V10700003","CWIP-Other Changes","10700003",-77606052.890000001,null,-17789552.899999999,null,-77606052.890000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",43514.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",518087.88,null,73804.850000000006,null,518087.88]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-149936.12,null,-80211.45,null,-149936.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,18132344.979999997,null,-13973134.879999997,null,-26264.890000005951]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":736918634.03999996},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":893398.95000000112},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":63498446.019999988}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-167156914.25999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-17014177.350000001,null,-1456063.1600000001,null,-17014177.350000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",12362532.66,null,2254740.59,null,12362532.66]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",13286202.109999999,null,1292210.27,null,13286202.109999999]
["%,V10800010","Retirement WIP-Beg Bal","10800010",711717.34,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",18778968.579999998,null,4128656.31,null,18778968.579999998]
["%,V10800013","Retirement WIP-Other Changes","10800013",-13325846.189999999,null,-1308207.71,null,-13325846.189999999]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-185123.97,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-39669.43,null,-3305.79,null,-39669.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-152582310.50999996,null,4908030.51,null,14048010.379999997]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-6439440.0499999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2658704.52,null,-208911.57,null,-2658704.52]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1693081.9,null,742302.05,null,1693081.9]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-297630.53000000003,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-343337.21,null,-30370.33,null,-343337.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8046030.4100000001,null,503020.14999999997,null,-1308959.83]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",157398.63,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",25903.08,null,2158.59,null,25903.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,183301.71000000002,null,2158.59,null,25903.08]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-160445039.20999995},null,{"$f":"F55+F61+F64","v":5413209.25},null,{"$f":"H55+H61+H64","v":12764953.629999997}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":576473594.83000004},null,{"$f":"F44+F66","v":6306608.2000000011},null,{"$f":"H44+H66","v":76263399.649999991}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":576473594.83000004},null,{"$f":"F67+F68+F73","v":6306608.2000000011},null,{"$f":"H67+H68+H73","v":76263399.649999991}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,-268.77]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,-740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,-740728.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",112841,null,-640839.77,null,-2356672.7999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,112841,null,-640839.77,null,-2356672.7999999998]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":112546.79999999993},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":-640839.77},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":-3097401.11}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",818763.39,null,-37097.950000000004,null,529313.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,818763.39,null,-37097.950000000004,null,529313.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4690.04,null,221.33,null,4477.4000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4690.04,null,221.33,null,4477.4000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",13034449.140000001,null,-4253813.59,null,4426825.28]
["%,V14200220","Cust AR-CAB","14200220",2029317.3,null,10060985.689999999,null,-553350.09]
["%,V14200250","Cust AR-GMB","14200250",451146.63,null,178547.92,null,158491.80000000002]
["%,V14200260","Cust AR-Cust Premise Work","14200260",175948.9,null,-43723.88,null,27466.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,15690861.970000003,null,5941996.1399999997,null,4059433.27]
["%,V14300001","Misc Accts Rec-Other","14300001",2465318.7599999998,null,729260.81,null,736066.83]
["%,V14300018","Other AR-Billed OSS","14300018",918625.74,null,-943612.75,null,861150.75]
["%,V14300220","Other AR-GMB Estimate","14300220",9469.98,null,3254.62,null,-929.06000000000006]
["%,V14300240","Other AR-GTS","14300240",1054087.72,null,-180811.25,null,-260498.02000000002]
["%,V14300270","Other AR-Retail Service","14300270",1510.2,null,-3.35,null,-12360.7]
["%,V14300290","Other AR-CNR","14300290",255092.57,null,-311716.65000000002,null,-247971.56]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2194735.46,null,1049374.69,null,-375681.24]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1332357.3500000001,null,589182.43000000005,null,48369.54]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",183112.76,null,58986.31,null,132748.74]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4029525.9100000011,null,993914.8600000001,null,880895.28]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-407748.76,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-653825.03,null,90385.89,null,-653825.03]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1428652.26,null,34155.64,null,1428652.26]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-585681.69000000006,null,-60554.81,null,-585681.69000000006]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-113782.32,null,-27321.24,null,27746.45]
["%,V14400700","Accm Prov Uncoll-Misc","14400700",0,null,401312.87,null,401312.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-332385.5400000001,null,437978.35,null,618204.85999999987]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-5649.45,null,-150828.35,null,-46933.32]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.2,null,-0.01,null,-6374.8]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,-9042.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-597323.57000000007,null,-150828.36000000002,null,-62350.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",328037.45,null,0,null,16720.79]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,328342.51,null,0,null,17025.850000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",40020363.740000002,null,-10805059.4,null,-1925905.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,40020363.740000002,null,-10805059.4,null,-1925905.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-55249.65,null,-118.42,null,-702.39]
["%,V16500010","Prepaid-Medical LTD","16500010",2572.7200000000003,null,-339.64,null,-572.91999999999996]
["%,V16500030","Prepaid Payroll","16500030",0,null,-374814.67,null,-44940.590000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",112890.82,null,10915.23,null,-12285.61]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",341384.55,null,-75030.53,null,6673.83]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",913600.51,null,-146411.14000000001,null,21630.97]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1315199.0799999998,null,-585799.17000000004,null,-30196.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",23554892.379999999,null,6018947.5599999996,null,8638126.9199999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1161592.3200000001,null,184257.14,null,1068014.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,24716484.699999999,null,6203204.6999999993,null,9706141.1799999997]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",7870786.3200000003,null,1699273.23,null,3900216.64]
["%,V17403200","Misc Assets-Property Tax","17403200",7319296.7400000002,null,6622050,null,366251.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,15190083.060000001,null,8321323.2300000004,null,4266467.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D120+D121+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D145+D146+D147+D150+D153+D154+D155","v":101184605.29000001},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F120+F121+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F145+F146+F147+F150+F153+F154+F155","v":10319853.729999999},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H120+H121+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H145+H146+H147+H150+H153+H154+H155","v":18063506.859999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",606483.59,null,40136.32,null,606483.59]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-6590]
["%,V18230440","Reg Asset GTI Funding","18230440",111513.21,null,-15840.78,null,-10868.86]
["%,V18230450","Reg Asset EAP","18230450",-552146.69000000006,null,-37704.47,null,-590260.16]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5080276.54,null,-34967.629999999997,null,3483308.01]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1512833,null,643141.51,null,524678]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4992958,null,621112.99,null,1910421]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",185180.55000000002,null,-15432.12,null,-185190.23]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19732.260000000002,null,-68.460000000000008,null,-128.31]
["%,V18235530","NC Reg Asset COVID Costs","18235530",11318.03,null,-943.17000000000007,null,-11317.92]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",215855,null,215855,null,215855]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12388433.969999999,null,1415289.19,null,5936390.1200000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1232417.6400000001,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",543804.98,null,-314751.61,null,543804.98]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1776222.62,null,-314751.61,null,543804.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1776222.62,null,-314751.61,null,543804.98]
[]
["%,V18400100","Building Clearing","18400100",0,null,-1987.68,null,0]
["%,V18400200","Car Clearing","18400200",0,null,0.14000000000000001,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,2857.1,null,0]
["%,V18400400","General Tool Clearing","18400400",0,null,-0.03,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0,null,869.53,null,0]
["%,V18400275","Clearing-Fleet","18400275",0,null,202.74,null,0]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,202.74,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0,null,1072.27,null,0]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2659757.67,null,-479.58,null,-49721.07]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2659757.67,null,-479.58,null,-49721.07]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,0,null,87187.46]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,0,null,87187.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2757895.46,null,-479.58,null,37466.390000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9960510,null,1893899,null,2530426]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",9610,null,-550,null,-6602]
["%,V19005400","ADIT FIT Gross Up","19005400",6517176,null,148443,null,-121497]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1609551,null,795344,null,742472]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2212475,null,-3574,null,-30450]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20312876,null,2833562,null,3114349]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",27253452.350000001,null,-900345.33000000007,null,20089882.32]
["%,V19100400","End User Exchange","19100400",2881021.27,null,435803.37,null,832639.05]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-12848716.039999999,null,-4011412.15,null,-6860004.3100000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,17285757.580000002,null,-4475954.1100000003,null,14062517.060000001]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D175+D180+D190+D196+D197+D198+D205+D209","v":54521185.629999995},null,{"$f":"F159+F160+F175+F180+F190+F196+F197+F198+F205+F209","v":-541261.84000000032},null,{"$f":"H159+H160+H175+H180+H190+H196+H197+H198+H205+H209","v":23694527.549999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D156+D210","v":732291932.54999995},null,{"$f":"F74+F88+F156+F210","v":15444360.32},null,{"$f":"H74+H88+H156+H210","v":114924032.94999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",40951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",17000000,null,10000000,null,17000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,10000000,null,17000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D234","v":58018523.640000001},null,{"$f":"F228+F229+F230+F234","v":10000000},null,{"$f":"H228+H229+H230+H234","v":17000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",103913753.03,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,159842687.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D241+D242+D243+D244","v":159842687.03},null,{"$f":"F241+F242+F243+F244","v":0},null,{"$f":"H241+H242+H243+H244","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,24316121.739999998,null,5615296.3499999996,null,24316121.739999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D236+D237+D246+D247+D248+D249+D250","v":265983532.41000003},null,{"$f":"F219+F220+F225+F226+F236+F237+F246+F247+F248+F249+F250","v":15615296.35},null,{"$f":"H219+H220+H225+H226+H236+H237+H246+H247+H248+H249+H250","v":41316121.739999995}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",192375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",26000000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,26000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D254+D257+D258+D259+D260","v":218375000},null,{"$f":"F254+F257+F258+F259+F260","v":0},null,{"$f":"H254+H257+H258+H259+H260","v":26000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",194938.86000000002,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-41331.1,null,-3504.25,null,-41331.1]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",139346.23000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-59292.5,null,-5033.46,null,-59292.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,233661.49,null,-8537.7099999999991,null,-100623.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",49360.5,null,-19169,null,33130.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,49360.5,null,-19169,null,33130.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",489365.23,null,0,null,-57383.22]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,-7235.1,null,-7235.1]
["%,V22834010","Accum Provisions OPEB","22834010",1138237,null,722877.43,null,290556]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",0,null,1,null,1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1862917.58,null,715643.33000000007,null,225938.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":2145939.5700000003},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":687936.62000000011},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":158445.57999999999}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2232942.38,null,-1100396.57,null,-869966]
["%,V23200001","AP-Misc","23200001",3373609.84,null,854098.45000000007,null,2038852.34]
["%,V23201055","AP-PNC Wires_ACH","23201055",1000,null,0,null,-63435.12]
["%,V23201058","AP-PNC Land Disbursement","23201058",105577.7,null,8673.19,null,136941.98000000001]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",851424.91,null,-123529.13,null,24921.49]
["%,V23202300","AP-Gas Purchases-Producer","23202300",6808920.5600000005,null,3931561.77,null,5163027.7]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1889207.1400000001,null,-108599.47,null,-62009.130000000005]
["%,V23202500","AP-Choice Marketer Payable","23202500",2158338.21,null,1279703.3,null,48751.62]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",3500,null,500,null,-9633]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,17424520.740000002,null,4742011.54,null,6407451.8800000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5104076.08,null,319856.77,null,961029.76]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,18327]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-489499.79000000004,null,45400.06,null,71081.08]
["%,V23400010","AP Assoc Co-Interest","23400010",823844.20000000007,null,-3966831.29,null,133444.21]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",88880.680000000008,null,839.23,null,-34062]
["%,V23410000","Money Pool Borrowings","23410000",51607683.079999998,null,-10159129.890000001,null,19426319.09]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",232488.83000000002,null,32514.66,null,226086.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,57385800.079999998,null,-13727350.460000001,null,20802225.300000001]
["%,V23500000","Customer Deposits","23500000",1987587.02,null,79106,null,303186]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1987587.02,null,79106,null,303186]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-941.16,null,-1234259,null,-637648]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-516571.19,null,-275523,null,-233277]
["%,V23603200","Accrd Property Tax","23603200",18418205.25,null,7173940.5300000003,null,2226407.33]
["%,V23603300","Accrd Sales and Use Tax","23603300",3542.55,null,-12593.800000000001,null,-13930.300000000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",0,null,-425339.61,null,-424662.55]
["%,V23603700","Accrued FICA Taxes","23603700",111409.42,null,-1928.27,null,-38901.980000000003]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0,null,14140.49,null,-299.8]
["%,V23604100","Accrd Unempl Insur-State","23604100",0,null,11002.29,null,-295.40000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,18015726.440000001,null,5249439.6300000008,null,877473.86999999988]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",27925.040000000001,null,130.92000000000002,null,-606.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,27925.040000000001,null,130.92000000000002,null,-606.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":27925.040000000001},null,{"$f":"F319+F320","v":130.92000000000002},null,{"$f":"H319+H320","v":-606.72}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,187.06]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5558.29,null,-93.56,null,6240.25]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,-18.91,null,329.8]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,0,null,-5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4934.34,null,0,null,5682.39]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",401992.4,null,209233.55000000002,null,83230.900000000009]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1758437.9300000002,null,843505.79,null,458375.97000000003]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",408.97,null,-245.87,null,-101.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2165834.2200000002,null,1052381,null,548613.02]
["%,V24200000","Accd Liab-Misc","24200000",28073.510000000002,null,4669.57,null,28073.510000000002]
["%,V24200070","Accd Liab-Severance","24200070",0,null,-322457.92,null,-322457.92]
["%,V24201627","Accd Liab-Payouts","24201627",10000,null,10000,null,-296750]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",403018.03,null,1487.96,null,55530.6]
["%,V24203000","Accd Liab-Profit Sharing","24203000",189706.7,null,46335.47,null,-49717]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1462679.52,null,377982.81,null,-210425.03]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",398284.2,null,-177932.2,null,-22417.62]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1340891.32,null,127701.15000000001,null,87590.05]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-403188.93,null,0]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,0,null,-32100.27]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,7143.6900000000005,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6681.13,null,289.58,null,5068.45]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",0,null,-6510.83,null,0]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",0,null,-36014.83,null,0]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-3321.91,null,0]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,0,null,-83.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-375,null,0,null,-750]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",7802.4000000000005,null,-20.059999999999999,null,-15374.4]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16239.99,null,6698.33,null,809.99]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",48857.72,null,-30960.600000000002,null,-6197.39]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",30088.9,null,17429.23,null,11637.4]
["%,V24207500","Accd Liab-Insurance","24207500",1778813.38,null,718742.01,null,104680.5]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,17054.84]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,-734.76]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,110.54]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,32102.11,null,32102.11]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4501927.2,null,-559277.67000000004,null,4502924.26]
["%,V24224000","Customer AR Credit Balances","24224000",13402770.140000001,null,-4319841.59,null,4612267.28]
["%,V24240050","Accd Liab-Shipper Gas","24240050",5572742.1799999997,null,-242014.12,null,826454.18]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1186,null,1186,null,-172]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,29553090.34,null,-4749772.75,null,9327123.9900000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",39797.74,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-39797.74,null,-3374.25,null,-39797.74]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",41331.1,null,3504.25,null,41331.1]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",189961.30000000002,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",18174.05,null,0,null,18174.05]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-204703.68,null,-6354.04,null,-204703.68]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",59292.5,null,5033.46,null,59292.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,104055.27000000002,null,-1190.58,null,-125703.76999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D304+D306+D316+D322+D323+D333+D369+D377+D378+D379","v":126664539.14999999},null,{"$f":"F284+F285+F295+F296+F304+F306+F316+F322+F323+F333+F369+F377+F378+F379","v":-7355244.7000000011},null,{"$f":"H284+H285+H295+H296+H304+H306+H316+H322+H323+H333+H369+H377+H378+H379","v":38139763.57}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2583160.7400000002,null,-81991.92,null,-87624.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2583160.7400000002,null,-81991.92,null,-87624.83]
["%,V25500000","Investment Tax Credit-ITC","25500000",21426,null,-1068,null,-12816]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,21426,null,-1068,null,-12816]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-54336.9,null,-2431.85,null,-16223.43]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",252918.21,null,6273.5,null,-75593.59]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",606483.59,null,40136.32,null,-113146.09]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35257282.18,null,580641,null,-609004]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",14454.6,null,-550,null,-6602]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37183152.68,null,624068.97,null,-820569.11]
["%,V28205000","Fed ADIT-Property","28205000",65815020,null,4714550,null,7597766]
["%,V28206000","St ADIT-Property","28206000",13537705,null,1236979,null,2247056]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,79352725,null,5951529,null,9844822]
["%,V28305000","Fed ADIT-Other NC","28305000",34681,null,38285,null,352532]
["%,V28306000","ST ADIT-NC Other","28306000",-52224,null,-34451,null,33358]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-17543,null,3834,null,385890]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D394+D397+D400","v":119122921.42},null,{"$f":"F384+F386+F387+F394+F397+F400","v":6496372.0499999998},null,{"$f":"H384+H386+H387+H394+H397+H400","v":9309702.0600000005}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D251+D261+D280+D380+D401","v":732291932.54999995},null,{"$f":"F251+F261+F280+F380+F401","v":15444360.319999997},null,{"$f":"H251+H261+H280+H380+H401","v":114924032.94999999}]

{"sheet":"Jan23","index":12,"n_rows":389,"n_cols":8,"rows_kept":389,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of January 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",3268918.22,null,3268918.22,null,3268918.22]
["%,V10100002","Plant In Service-Retirements","10100002",-616579.65,null,-616579.65,null,-616579.65]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",5760.57,null,5760.57,null,5760.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,676593563.44000006,null,2658099.14,null,2658099.14]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,-9765.5,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",3944.5,null,3944.5,null,3944.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,535515.26,null,-5821,null,-5821]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-449350.58,null,-449350.58,null,-449350.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,44637229.920000002,null,-449350.58,null,-449350.58]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",6135201.9500000002,null,6135201.9500000002,null,6135201.9500000002]
["%,V10700003","CWIP-Other Changes","10700003",-2819567.64,null,-2819567.64,null,-2819567.64]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",164992.71,null,164992.71,null,164992.71]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-5760.57,null,-5760.57,null,-5760.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21607211.43,null,3474866.45,null,3474866.45]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D25+D26+D27+D28+D29+D32+D34+D41","v":742596428.04999995},null,{"$f":"F20+F25+F26+F27+F28+F29+F32+F34+F41","v":5677794.0099999998},null,{"$f":"H20+H25+H26+H27+H28+H29+H32+H34+H41","v":5677794.0099999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1452547.93,null,-1452547.93,null,-1452547.93]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",475423.41000000003,null,475423.41000000003,null,475423.41000000003]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",597335.46,null,597335.46,null,597335.46]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",84706.66,null,84706.66,null,84706.66]
["%,V10800013","Retirement WIP-Other Changes","10800013",-597859.22,null,-597859.22,null,-597859.22]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3305.78,null,-3305.78,null,-3305.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-153478557.91000003,null,-896247.39999999991,null,-896247.39999999991]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-203129.76,null,-203129.76,null,-203129.76]
["%,V11100002","Accum Amortization-Retiremnt","11100002",141156.24,null,141156.24,null,141156.24]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-31065.22,null,-31065.22,null,-31065.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8139069.1499999994,null,-93038.74000000002,null,-93038.74000000002]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",2158.59,null,2158.59,null,2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,185460.3,null,2158.59,null,2158.59]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D60+D63","v":-161432166.76000002},null,{"$f":"F54+F60+F63","v":-987127.54999999993},null,{"$f":"H54+H60+H63","v":-987127.54999999993}]
["xx","Net Utility Plant",null,{"$f":"D43+D65","v":581164261.28999996},null,{"$f":"F43+F65","v":4690666.46},null,{"$f":"H43+H65","v":4690666.46}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D69+D70","v":0},null,{"$f":"F69+F70","v":0},null,{"$f":"H69+H70","v":0}]
["xx","Total Utility Plant",null,{"$f":"D66+D67+D72","v":581164261.28999996},null,{"$f":"F66+F67+F72","v":4690666.46},null,{"$f":"H66+H67+H72","v":4690666.46}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",52767.42,null,4415.42,null,4415.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,52767.42,null,4415.42,null,4415.42]
["xx","Total Other Property and Investments",null,{"$f":"D76+D77+D78+D82+D83+D84+D86","v":52473.219999999928},null,{"$f":"F76+F77+F78+F82+F83+F84+F86","v":4415.42},null,{"$f":"H76+H77+H78+H82+H83+H84+H86","v":4415.42}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1051136.83,null,232373.44,null,232373.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1051136.83,null,232373.44,null,232373.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4690.04,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4690.04,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",7362990.2199999997,null,-5671458.9199999999,null,-5671458.9199999999]
["%,V14200220","Cust AR-CAB","14200220",9701265.2100000009,null,7671947.9100000001,null,7671947.9100000001]
["%,V14200250","Cust AR-GMB","14200250",720956.09,null,269809.46000000002,null,269809.46000000002]
["%,V14200260","Cust AR-Cust Premise Work","14200260",125949.43000000001,null,-49999.47,null,-49999.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,17911160.949999999,null,2220298.98,null,2220298.98]
["%,V14300001","Misc Accts Rec-Other","14300001",2465379.46,null,60.7,null,60.7]
["%,V14300018","Other AR-Billed OSS","14300018",129700.24,null,-788925.5,null,-788925.5]
["%,V14300220","Other AR-GMB Estimate","14300220",14975.99,null,5506.01,null,5506.01]
["%,V14300240","Other AR-GTS","14300240",1189162.79,null,135075.07,null,135075.07]
["%,V14300270","Other AR-Retail Service","14300270",1517.2,null,7,null,7]
["%,V14300290","Other AR-CNR","14300290",274653.33,null,19560.760000000002,null,19560.760000000002]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1070116.17,null,1124619.29,null,1124619.29]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1482257.78,null,149900.43,null,149900.43]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",161352.16,null,-21760.600000000002,null,-21760.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4653569.0700000012,null,624043.16,null,624043.16]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-233806.32,null,-233806.32,null,-233806.32]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",49432.87,null,49432.87,null,49432.87]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-36419.910000000003,null,-36419.910000000003,null,-36419.910000000003]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-135400.84,null,-21618.52,null,-21618.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-574797.42000000004,null,-242411.88,null,-242411.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-8626.52,null,-2977.07,null,-2977.07]
["%,V14600002","AR Assoc Co-Misc","14600002",12555.19,null,-0.01,null,-0.01]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-600300.65,null,-2977.0800000000004,null,-2977.0800000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",341431.86,null,13394.41,null,13394.41]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,341736.92,null,13394.41,null,13394.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",32049155.780000001,null,-7971207.96,null,-7971207.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,32049155.780000001,null,-7971207.96,null,-7971207.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-52915.770000000004,null,2333.88,null,2333.88]
["%,V16500010","Prepaid-Medical LTD","16500010",2233.08,null,-339.64,null,-339.64]
["%,V16503600","Prepaid Taxes - Other","16503600",94090.82,null,-18800,null,-18800]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",269662.32,null,-71722.23,null,-71722.23]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",765726.91,null,-147873.60000000001,null,-147873.60000000001]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1078797.49,null,-236401.59,null,-236401.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",21037630.870000001,null,-2517261.5099999998,null,-2517261.5099999998]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1278534.78,null,116942.46,null,116942.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,22316165.650000002,null,-2400319.0499999998,null,-2400319.0499999998]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",8452854.9900000002,null,582068.67000000004,null,582068.67000000004]
["%,V17403200","Misc Assets-Property Tax","17403200",6741046.7400000002,null,-578250,null,-578250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,15193901.73,null,3818.6700000000419,null,3818.6700000000419]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D94+D95+D96+D101+D112+D118+D119+D123+D124+D125+D126+D129+D130+D131+D132+D134+D135+D142+D143+D144+D147+D150+D151+D152","v":93425216.390000015},null,{"$f":"F91+F92+F94+F95+F96+F101+F112+F118+F119+F123+F124+F125+F126+F129+F130+F131+F132+F134+F135+F142+F143+F144+F147+F150+F151+F152","v":-7759388.8999999994},null,{"$f":"H91+H92+H94+H95+H96+H101+H112+H118+H119+H123+H124+H125+H126+H129+H130+H131+H132+H134+H135+H142+H143+H144+H147+H150+H151+H152","v":-7759388.8999999994}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",384645.49,null,-221838.1,null,-221838.1]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",94289.919999999998,null,-17223.29,null,-17223.29]
["%,V18230450","Reg Asset EAP","18230450",-363381.09,null,188765.6,null,188765.6]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5116167.5599999996,null,35891.020000000004,null,35891.020000000004]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1445706,null,-13171,null,-13171]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",5024101.83,null,-33345.17,null,-33345.17]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",169748.43,null,-15432.12,null,-15432.12]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19653.150000000001,null,-79.11,null,-79.11]
["%,V18235530","NC Reg Asset COVID Costs","18235530",10374.86,null,-943.17000000000007,null,-943.17000000000007]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",216120,null,265,null,265]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12321856.629999999,null,-77110.34,null,-77110.34]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",133813.84,null,133813.84,null,133813.84]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1910036.4600000002,null,133813.84,null,133813.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1910036.4600000002,null,133813.84,null,133813.84]
[]
["%,V18400200","Car Clearing","18400200",32.33,null,32.33,null,32.33]
["%,V18400250","Truck Clearing","18400250",-0.05,null,-0.05,null,-0.05]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,32.28,null,32.28,null,32.28]
["%,V18400275","Clearing-Fleet","18400275",331.39,null,331.39,null,331.39]
["%,NCLEARING_FLEET","Clearing Fleet",null,331.39,null,331.39,null,331.39]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,363.66999999999996,null,363.66999999999996,null,363.66999999999996]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2096840.93,null,-562916.74,null,-562916.74]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2096840.93,null,-562916.74,null,-562916.74]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2194978.7199999997,null,-562916.74,null,-562916.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10004377,null,43867,null,43867]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",9326,null,-284,null,-284]
["%,V19005400","ADIT FIT Gross Up","19005400",6493967,null,-23209,null,-23209]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1133332,null,-476219,null,-476219]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2206658,null,-5817,null,-5817]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19851214,null,-461662,null,-461662]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",21258413.350000001,null,-5995039,null,-5995039]
["%,V19100400","End User Exchange","19100400",1478892.4,null,-1402128.87,null,-1402128.87]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-10152353.310000001,null,2696362.73,null,2696362.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,12584952.439999999,null,-4700805.1400000006,null,-4700805.1400000006]
["xx","Total Deferred Debits",null,{"$f":"D156+D157+D171+D176+D184+D190+D191+D192+D199+D203","v":48863401.920000002},null,{"$f":"F156+F157+F171+F176+F184+F190+F191+F192+F199+F203","v":-5668316.7100000009},null,{"$f":"H156+H157+H171+H176+H184+H190+H191+H192+H199+H203","v":-5668316.7100000009}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D73+D87+D153+D204","v":723505352.81999993},null,{"$f":"F73+F87+F153+F204","v":-8732623.7300000004},null,{"$f":"H73+H87+H153+H204","v":-8732623.7300000004}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D216+D217","v":0},null,{"$f":"F216+F217","v":0},null,{"$f":"H216+H217","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D222+D223+D224+D227","v":58018523.640000001},null,{"$f":"F222+F223+F224+F227","v":0},null,{"$f":"H222+H223+H224+H227","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D234+D235+D236+D237","v":184158808.76999998},null,{"$f":"F234+F235+F236+F237","v":0},null,{"$f":"H234+H235+H236+H237","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,8100127.8600000003,null,8100127.8600000003,null,8100127.8600000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D213+D214+D219+D220+D229+D230+D239+D240+D241+D242+D243","v":274083660.26999998},null,{"$f":"F213+F214+F219+F220+F229+F230+F239+F240+F241+F242+F243","v":8100127.8600000003},null,{"$f":"H213+H214+H219+H220+H229+H230+H239+H240+H241+H242+H243","v":8100127.8600000003}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D247+D249+D250+D251+D252","v":218375000},null,{"$f":"F247+F249+F250+F251+F252","v":0},null,{"$f":"H247+H249+H250+H251+H252","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3515.31,null,-3515.31,null,-3515.31]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-5050.5200000000004,null,-5050.5200000000004,null,-5050.5200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,225095.66,null,-8565.83,null,-8565.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",41708,null,-7652.5,null,-7652.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,41708,null,-7652.5,null,-7652.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",489365.23,null,0,null,0]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",1049134.7,null,-35146.300000000003,null,-35146.300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1773815.2799999998,null,-35146.300000000003,null,-35146.300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D260+D261+D263+D267+D268+D269+D270","v":2040618.94},null,{"$f":"F260+F261+F263+F267+F268+F269+F270","v":-51364.630000000005},null,{"$f":"H260+H261+H263+H267+H268+H269+H270","v":-51364.630000000005}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2595957.14,null,363014.76,null,363014.76]
["%,V23200001","AP-Misc","23200001",3605315.56,null,231705.72,null,231705.72]
["%,V23201055","AP-PNC Wires_ACH","23201055",7987.5,null,6987.5,null,6987.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",97357.51,null,-8220.19,null,-8220.19]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1288497.6299999999,null,437072.72000000003,null,437072.72000000003]
["%,V23202300","AP-Gas Purchases-Producer","23202300",3058308.07,null,-3750612.49,null,-3750612.49]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1630013.1,null,-259194.04,null,-259194.04]
["%,V23202500","AP-Choice Marketer Payable","23202500",2822627.38,null,664289.17000000004,null,664289.17000000004]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",4000,null,500,null,500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,15110063.890000001,null,-2314456.8500000006,null,-2314456.8500000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3427936.98,null,-1676139.1,null,-1676139.1]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-350983.22000000003,null,138516.57,null,138516.57]
["%,V23400010","AP Assoc Co-Interest","23400010",1647688.31,null,823844.11,null,823844.11]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",72299.81,null,-16580.87,null,-16580.87]
["%,V23410000","Money Pool Borrowings","23410000",38661979.630000003,null,-12945703.449999999,null,-12945703.449999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",165064.76,null,-67424.070000000007,null,-67424.070000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,43642313.270000003,null,-13743486.809999999,null,-13743486.809999999]
["%,V23500000","Customer Deposits","23500000",2070391.02,null,82804,null,82804]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2070391.02,null,82804,null,82804]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2123430.84,null,2124372,null,2124372]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-516570.19,null,1,null,1]
["%,V23603200","Accrd Property Tax","23603200",18435955.25,null,17750,null,17750]
["%,V23603300","Accrd Sales and Use Tax","23603300",5425.4400000000005,null,1882.89,null,1882.89]
["%,V23603700","Accrued FICA Taxes","23603700",124721.08,null,13311.66,null,13311.66]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",7863.29,null,7863.29,null,7863.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,20180907.279999997,null,2165180.8400000003,null,2165180.8400000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",33709.760000000002,null,5784.72,null,5784.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,33709.760000000002,null,5784.72,null,5784.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D308+D309","v":33709.760000000002},null,{"$f":"F308+F309","v":5784.72},null,{"$f":"H308+H309","v":5784.72}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5469.91,null,-88.38,null,-88.38]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",9518.19,null,4583.8500000000004,null,4583.8500000000004]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",546481.29,null,144488.89000000001,null,144488.89000000001]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2326848.29,null,568410.36,null,568410.36]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",439.7,null,30.73,null,30.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2883259.6700000004,null,717425.45,null,717425.45]
["%,V24200000","Accd Liab-Misc","24200000",28231,null,157.49,null,157.49]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,-10000,null,-10000]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",408197.13,null,5179.1000000000004,null,5179.1000000000004]
["%,V24203000","Accd Liab-Profit Sharing","24203000",206221.37,null,16514.670000000002,null,16514.670000000002]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1580779.6800000002,null,118100.16,null,118100.16]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1668209.6,null,1269925.3999999999,null,1269925.3999999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",132289.51999999999,null,-1208601.8,null,-1208601.8]
["%,V24203305","Accd Liab-Gross Payroll","24203305",55908.58,null,55908.58,null,55908.58]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",7417.8600000000006,null,736.73,null,736.73]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6613.03,null,6613.03,null,6613.03]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38437.61,null,38437.61,null,38437.61]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",2548.31,null,2548.31,null,2548.31]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,83.320000000000007,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",16957.63,null,9155.23,null,9155.23]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5073.33,null,-11166.66,null,-11166.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",64142.22,null,15284.5,null,15284.5]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26239.760000000002,null,-3849.14,null,-3849.14]
["%,V24207500","Accd Liab-Insurance","24207500",1777313.38,null,-1500,null,-1500]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",3749418.92,null,-752508.28,null,-752508.28]
["%,V24222000","Accd Liab-Inv Defic Gas Deliv","24222000",4877183.83,null,4877183.83,null,4877183.83]
["%,V24224000","Customer AR Credit Balances","24224000",7648174.2199999997,null,-5754595.9199999999,null,-5754595.9199999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3436805.56,null,-2135936.62,null,-2135936.62]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1449.3,null,263.3,null,263.3]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,26091023.18,null,-3462067.16,null,-3462067.16]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3384.89,null,-3384.89,null,-3384.89]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3515.31,null,3515.31,null,3515.31]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-5954.86,null,-5954.86,null,-5954.86]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",5050.5200000000004,null,5050.5200000000004,null,5050.5200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,103281.35,null,-773.91999999999916,null,-773.91999999999916]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D275+D276+D286+D287+D295+D297+D305+D311+D312+D322+D355+D362+D363+D364","v":110114949.42000002},null,{"$f":"F275+F276+F286+F287+F295+F297+F305+F311+F312+F322+F355+F362+F363+F364","v":-16549589.73},null,{"$f":"H275+H276+H286+H287+H295+H297+H305+H311+H312+H322+H355+H362+H363+H364","v":-16549589.73}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2098004.94,null,-485155.8,null,-485155.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2098004.94,null,-485155.8,null,-485155.8]
["%,V25500000","Investment Tax Credit-ITC","25500000",20358,null,-1068,null,-1068]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,20358,null,-1068,null,-1068]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-21264.400000000001,null,33072.5,null,33072.5]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",236520.51,null,-16397.7,null,-16397.7]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",384645.49,null,-221838.1,null,-221838.1]
["%,V25402900","Reg Lia Curr-AMRP","25402900",474787.87,null,474787.87,null,474787.87]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35140947.18,null,-116335,null,-116335]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",14170.6,null,-284,null,-284]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37336158.25,null,153005.56999999995,null,153005.56999999995]
["%,V28205000","Fed ADIT-Property","28205000",66048983,null,233963,null,233963]
["%,V28206000","St ADIT-Property","28206000",13615348,null,77643,null,77643]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,79664331,null,311606,null,311606]
["%,V28305000","Fed ADIT-Other NC","28305000",-154335,null,-189016,null,-189016]
["%,V28306000","ST ADIT-NC Other","28306000",-73393,null,-21169,null,-21169]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-227728,null,-210185,null,-210185]
["xx","Total Deferred Credits",null,{"$f":"D369+D371+D372+D380+D383+D386","v":118891124.19},null,{"$f":"F369+F371+F372+F380+F383+F386","v":-231797.23000000004},null,{"$f":"H369+H371+H372+H380+H383+H386","v":-231797.23000000004}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D244+D253+D271+D365+D387","v":723505352.81999993},null,{"$f":"F244+F253+F271+F365+F387","v":-8732623.7300000004},null,{"$f":"H244+H253+H271+H365+H387","v":-8732623.7300000004}]

{"sheet":"Feb23","index":13,"n_rows":395,"n_cols":8,"rows_kept":395,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of February 28, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",12703237.16,null,9434318.9399999995,null,12703237.16]
["%,V10100002","Plant In Service-Retirements","10100002",-931523.13,null,-314943.48,null,-931523.13]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",36634.620000000003,null,30874.05,null,36634.620000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,685743812.94999993,null,9150249.5099999998,null,11808348.649999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",203585.98,null,203585.98,null,203585.98]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-85291.790000000008,null,-89236.290000000008,null,-85291.790000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,649864.94999999995,null,114349.69,null,108528.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-4441144.51,null,-3991793.93,null,-4441144.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,40645435.990000002,null,-3991793.93,null,-4441144.51]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",11679389.84,null,5544187.8899999997,null,11679389.84]
["%,V10700003","CWIP-Other Changes","10700003",-8229325.2599999998,null,-5409757.6200000001,null,-8229325.2599999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",235125.82,null,70133.11,null,235125.82]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-36634.620000000003,null,-30874.05,null,-36634.620000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21780900.759999998,null,173689.32999999955,null,3648555.78]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":748042922.64999998},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5446494.5999999987},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":11124288.609999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2944318.89,null,-1491770.96,null,-2944318.89]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",721458.99,null,246035.58000000002,null,721458.99]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",713377.8,null,116042.34,null,713377.8]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",240887.14,null,156180.48000000001,null,240887.14]
["%,V10800013","Retirement WIP-Other Changes","10800013",-719201.77,null,-121342.55,null,-719201.77]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6611.57,null,-3305.79,null,-6611.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-154576718.81,null,-1098160.8999999999,null,-1994408.3000000005]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-431480.60000000003,null,-228350.84,null,-431480.60000000003]
["%,V11100002","Accum Amortization-Retiremnt","11100002",210064.14,null,68907.899999999994,null,210064.14]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-63242.700000000004,null,-32177.48,null,-63242.700000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8330689.5700000003,null,-191620.42,null,-284659.16000000003]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",4317.18,null,2158.59,null,4317.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,187618.88999999998,null,2158.59,null,4317.18]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-162719789.49000001},null,{"$f":"F55+F61+F64","v":-1287622.7299999997},null,{"$f":"H55+H61+H64","v":-2274750.2800000003}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":585323133.15999997},null,{"$f":"F44+F66","v":4158871.8699999992},null,{"$f":"H44+H66","v":8849538.3299999982}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":585323133.15999997},null,{"$f":"F67+F68+F73","v":4158871.8699999992},null,{"$f":"H67+H68+H73","v":8849538.3299999982}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",565904.34,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,-294.20000000006985,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",57182.840000000004,null,4415.42,null,8830.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,57182.840000000004,null,4415.42,null,8830.84]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":56888.639999999934},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":8830.84}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",667196.53,null,-383940.3,null,-151566.86000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,667196.53,null,-383940.3,null,-151566.86000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",4690.04,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,4690.04,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",3890930.27,null,-3472059.95,null,-9143518.8699999992]
["%,V14200220","Cust AR-CAB","14200220",13669143.82,null,3967878.61,null,11639826.52]
["%,V14200250","Cust AR-GMB","14200250",548378.55000000005,null,-172577.54,null,97231.92]
["%,V14200260","Cust AR-Cust Premise Work","14200260",132924.03,null,6974.6,null,-43024.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,18241376.670000002,null,330215.71999999962,null,2550514.7000000002]
["%,V14300001","Misc Accts Rec-Other","14300001",1843646.96,null,-621732.5,null,-621671.80000000005]
["%,V14300018","Other AR-Billed OSS","14300018",103961.49,null,-25738.75,null,-814664.25]
["%,V14300220","Other AR-GMB Estimate","14300220",12170.93,null,-2805.06,null,2700.9500000000003]
["%,V14300240","Other AR-GTS","14300240",1562534.46,null,373371.67,null,508446.74]
["%,V14300270","Other AR-Retail Service","14300270",1512.25,null,-4.95,null,2.0499999999999998]
["%,V14300290","Other AR-CNR","14300290",302796.19,null,28142.86,null,47703.62]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-386018.12,null,684098.05,null,1808717.3399999999]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1569357.48,null,87099.7,null,237000.13]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",161352.16,null,0,null,-21760.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",4686.29,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,5176000.09,null,522431.01999999996,null,1146474.1799999997]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-535438.24,null,-301631.92,null,-535438.24]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",98839.87,null,49407,null,98839.87]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-67842.55,null,-31422.639999999999,null,-67842.55]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-97656.89,null,37743.950000000004,null,16125.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-820701.03,null,-245903.61,null,-488315.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-6210.6,null,2415.92,null,-561.15]
["%,V14600002","AR Assoc Co-Misc","14600002",163365.32,null,150810.13,null,150810.12]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-447074.60000000009,null,153226.05000000002,null,150248.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",341431.86,null,0,null,13394.41]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,341736.92,null,0,null,13394.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",8233689.1799999997,null,-23815466.600000001,null,-31786674.559999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,8233689.1799999997,null,-23815466.600000001,null,-31786674.559999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-163577.35,null,-110661.58,null,-108327.7]
["%,V16500010","Prepaid-Medical LTD","16500010",1893.44,null,-339.64,null,-679.28]
["%,V16503600","Prepaid Taxes - Other","16503600",75290.820000000007,null,-18800,null,-37600]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",227579.04,null,-42083.28,null,-113805.51000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",654709.20000000007,null,-111017.71,null,-258891.31]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.13,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,795895.28000000014,null,-282902.21000000002,null,-519303.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",13373379.42,null,-7664251.4500000002,null,-10181512.960000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1442238.25,null,163703.47,null,280645.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,14815617.67,null,-7500547.9800000004,null,-9900867.0300000012]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",8197962.3200000003,null,-254892.67,null,327176]
["%,V17403200","Misc Assets-Property Tax","17403200",6162796.7400000002,null,-578250,null,-1156500]
["%,V17406000","Misc Assets-Storage","17406000",21251042.960000001,null,21251042.960000001,null,21251042.960000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,35611802.020000003,null,20417900.289999999,null,20421718.960000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":82620228.770000011},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":-10804987.620000005},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-18564376.520000003}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",139707.51,null,-244937.98,null,-466776.08]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",88535.58,null,-5754.34,null,-22977.63]
["%,V18230450","Reg Asset EAP","18230450",-139707.51,null,223673.58000000002,null,412439.18]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5330017.18,null,213849.62,null,249740.64]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1432535,null,-13171,null,-26342]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4990756.66,null,-33345.17,null,-66690.34]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",154316.31,null,-15432.12,null,-30864.240000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19563.36,null,-89.79,null,-168.9]
["%,V18235530","NC Reg Asset COVID Costs","18235530",9431.69,null,-943.17000000000007,null,-1886.3400000000001]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",216386,null,266,null,531]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12445972.259999998,null,124115.63000000003,null,47005.289999999979]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",180329.41,null,46515.57,null,180329.41]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1956552.03,null,46515.57,null,180329.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1956552.03,null,46515.57,null,180329.41]
[]
["%,V18400200","Car Clearing","18400200",0.06,null,-32.270000000000003,null,0.06]
["%,V18400250","Truck Clearing","18400250",1.8800000000000001,null,1.93,null,1.8800000000000001]
["%,V18400400","General Tool Clearing","18400400",12.98,null,12.98,null,12.98]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,14.92,null,-17.360000000000003,null,14.92]
["%,V18400275","Clearing-Fleet","18400275",806.5,null,475.11,null,806.5]
["%,NCLEARING_FLEET","Clearing Fleet",null,806.5,null,475.11,null,806.5]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,821.42000000000007,null,457.75,null,821.42000000000007]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2092609.95,null,-4230.9800000000005,null,-567147.72]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2092609.95,null,-4230.9800000000005,null,-567147.72]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2190747.7399999998,null,-4230.9800000000005,null,-567147.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9837114,null,-167263,null,-123396]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",9042,null,-284,null,-568]
["%,V19005400","ADIT FIT Gross Up","19005400",6470759,null,-23208,null,-46417]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",833388,null,-299944,null,-776163]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2200842,null,-5816,null,-11633]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19354699,null,-496515,null,-958177]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",2027459.53,null,-19230953.82,null,-25225992.82]
["%,V19100400","End User Exchange","19100400",664154.07000000007,null,-814738.33000000007,null,-2216867.2000000002]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-4398301.22,null,5754052.0899999999,null,8450414.8200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-1706687.6199999996,null,-14291640.059999999,null,-18992445.199999999]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D187+D193+D194+D195+D202+D206","v":34242104.829999998},null,{"$f":"F158+F159+F173+F178+F187+F193+F194+F195+F202+F206","v":-14621297.089999998},null,{"$f":"H158+H159+H173+H178+H187+H193+H194+H195+H202+H206","v":-20289613.800000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D207","v":702242355.39999998},null,{"$f":"F74+F88+F155+F207","v":-21262997.420000002},null,{"$f":"H74+H88+H155+H207","v":-29995621.150000006}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":184158808.76999998},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,13861732.800000001,null,5761604.9400000004,null,13861732.800000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":279845265.20999998},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":5761604.9400000004},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":13861732.800000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D252+D253+D254+D255","v":218375000},null,{"$f":"F250+F252+F253+F254+F255","v":0},null,{"$f":"H250+H252+H253+H254+H255","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-7041.71,null,-3526.4,null,-7041.71]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,95376.5,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-12061.66,null,-7011.14,null,-12061.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,309934.62000000005,null,84838.96,null,76273.12999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",43572.65,null,1864.65,null,-5787.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,43572.65,null,1864.65,null,-5787.85]
["%,V22830010","Accum Prov-Banked Vacation","22830010",489365.23,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1112.73,null,1112.73,null,1112.73]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",1018329.87,null,-30804.83,null,-65951.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1744123.18,null,-29692.100000000002,null,-64838.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D264+D265+D267+D272+D273+D274+D275","v":2097630.4500000002},null,{"$f":"F264+F265+F267+F272+F273+F274+F275","v":57011.509999999995},null,{"$f":"H264+H265+H267+H272+H273+H274+H275","v":5646.8799999999828}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3314473.13,null,718515.99,null,1081530.75]
["%,V23200001","AP-Misc","23200001",1935724.1600000001,null,-1669591.4,null,-1437885.68]
["%,V23201055","AP-PNC Wires_ACH","23201055",8487.5,null,500,null,7487.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",90689.900000000009,null,-6667.6100000000006,null,-14887.800000000001]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1514631.4,null,226133.77000000002,null,663206.49]
["%,V23202300","AP-Gas Purchases-Producer","23202300",600425.05000000005,null,-2457883.02,null,-6208495.5099999998]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1694102.37,null,64089.270000000004,null,-195104.77]
["%,V23202500","AP-Choice Marketer Payable","23202500",2132588.9900000002,null,-690038.39,null,-25749.22]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",4500,null,500,null,1000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11295622.5,null,-3814441.39,null,-6128898.2399999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2767778.31,null,-660158.67000000004,null,-2336297.77]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-435475.75,null,-84492.53,null,54024.04]
["%,V23400010","AP Assoc Co-Interest","23400010",2391805.56,null,744117.25,null,1567961.3599999999]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",118862.31,null,46562.5,null,29981.63]
["%,V23410000","Money Pool Borrowings","23410000",26983655.309999999,null,-11678324.32,null,-24624027.77]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",114597.83,null,-50466.93,null,-117891]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,31959550.569999997,null,-11682762.699999999,null,-25426249.509999998]
["%,V23500000","Customer Deposits","23500000",2074879.02,null,4488,null,87292]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2074879.02,null,4488,null,87292]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3284187.84,null,1160757,null,3285129]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-516570.19,null,0,null,1]
["%,V23603200","Accrd Property Tax","23603200",18369213.41,null,-66741.84,null,-48991.840000000004]
["%,V23603300","Accrd Sales and Use Tax","23603300",27710.3,null,22284.86,null,24167.75]
["%,V23603700","Accrued FICA Taxes","23603700",27550.560000000001,null,-97170.52,null,-83858.86]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8495.34,null,632.05000000000007,null,8495.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,21200668.829999998,null,1019761.55,null,3184942.39]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",38877.08,null,5167.32,null,10952.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,38877.08,null,5167.32,null,10952.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D313+D314","v":38877.08},null,{"$f":"F313+F314","v":5167.32},null,{"$f":"H313+H314","v":10952.04}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",5209.6900000000005,null,-260.22000000000003,null,-348.6]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-5545.47,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11601.300000000001,null,2083.11,null,6666.96]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",289893.63,null,-256587.66,null,-112098.77]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2059872.07,null,-266976.22000000003,null,301434.14]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",454.18,null,14.48,null,45.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2361533.16,null,-521726.51,null,195698.94]
["%,V24200000","Accd Liab-Misc","24200000",553.65,null,-27677.350000000002,null,-27519.86]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-10000]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",419037.59,null,10840.460000000001,null,16019.56]
["%,V24203000","Accd Liab-Profit Sharing","24203000",222736.04,null,16514.670000000002,null,33029.340000000004]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",299716.98,null,-1281062.7,null,-1162962.54]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1629510.07,null,-38699.53,null,1231225.8700000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",259492.14,null,127202.62000000001,null,-1081399.18]
["%,V24203305","Accd Liab-Gross Payroll","24203305",217578.33000000002,null,161669.75,null,217578.33000000002]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6663.13,null,-754.73,null,-18]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6613.03,null,0,null,6613.03]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38778.730000000003,null,341.12,null,38778.730000000003]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",2548.3000000000002,null,-0.01,null,2548.3000000000002]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17249.48,null,291.85000000000002,null,9447.08]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",10661.66,null,5588.33,null,-5578.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",33607.61,null,-30534.61,null,-15250.11]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26966.45,null,726.69,null,-3122.4500000000003]
["%,V24207500","Accd Liab-Insurance","24207500",1757752.88,null,-19560.5,null,-21060.5]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",3133936.77,null,-615482.15,null,-1367990.43]
["%,V24222000","Accd Liab-Inv Defic Gas Deliv","24222000",0,null,-4877183.83,null,0]
["%,V24224000","Customer AR Credit Balances","24224000",4099550.27,null,-3548623.95,null,-9303219.8699999992]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1427277.2,null,-2009528.36,null,-4145464.98]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1204,null,-245.3,null,18]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,13964845.649999999,null,-12126177.530000001,null,-15588244.689999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-6780.47,null,-3395.58,null,-6780.47]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",7041.71,null,3526.4,null,7041.71]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",108209.48,null,108209.48,null,108209.48]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-85057,null,-79102.14,null,-85057]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",12061.66,null,7011.14,null,12061.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,139530.65,null,36249.300000000003,null,35475.380000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D280+D281+D291+D292+D300+D302+D310+D316+D317+D327+D360+D368+D369+D370","v":83035507.460000008},null,{"$f":"F280+F281+F291+F292+F300+F302+F310+F316+F317+F327+F360+F368+F369+F370","v":-27079441.959999997},null,{"$f":"H280+H281+H291+H292+H300+H302+H310+H316+H317+H327+H360+H368+H369+H370","v":-43629031.68999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2098004.94,null,0,null,-485155.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2098004.94,null,0,null,-485155.8]
["%,V25500000","Investment Tax Credit-ITC","25500000",19290,null,-1068,null,-2136]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,19290,null,-1068,null,-2136]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",620.32000000000005,null,21884.720000000001,null,54957.22]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",243730.26,null,7209.75,null,-9187.9500000000007]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",139707.51,null,-244937.98,null,-466776.08]
["%,V25402900","Reg Lia Curr-AMRP","25402900",554439.47,null,79651.600000000006,null,554439.47]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",35024613.18,null,-116334,null,-232669]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",13886.6,null,-284,null,-568]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37083348.340000004,null,-252809.91,null,-99804.340000000026]
["%,V28205000","Fed ADIT-Property","28205000",66282944,null,233961,null,467924]
["%,V28206000","St ADIT-Property","28206000",13692992,null,77644,null,155287]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,79975936,null,311605,null,623211]
["%,V28305000","Fed ADIT-Other NC","28305000",-213335,null,-59000,null,-248016]
["%,V28306000","ST ADIT-NC Other","28306000",-74292,null,-899,null,-22068]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-287627,null,-59899,null,-270084]
["xx","Total Deferred Credits",null,{"$f":"D375+D377+D378+D386+D389+D392","v":118888952.28},null,{"$f":"F375+F377+F378+F386+F389+F392","v":-2171.9100000000035},null,{"$f":"H375+H377+H378+H386+H389+H392","v":-233969.14}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D256+D276+D371+D393","v":702242355.39999998},null,{"$f":"F247+F256+F276+F371+F393","v":-21262997.419999998},null,{"$f":"H247+H256+H276+H371+H393","v":-29995621.149999991}]

{"sheet":"Mar23","index":14,"n_rows":395,"n_cols":8,"rows_kept":395,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of March 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",21499282,null,8796044.8399999999,null,21499282]
["%,V10100002","Plant In Service-Retirements","10100002",-1432818.04,null,-501294.91000000003,null,-1432818.04]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",79107.27,null,42472.65,null,79107.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,694081035.52999997,null,8337222.5800000001,null,20145571.23]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",219811.67,null,16225.69,null,219811.67]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-100464.35,null,-15172.56,null,-100464.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,650918.08000000007,null,1053.130000000001,null,109581.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-6677351.7000000002,null,-2236207.19,null,-6677351.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,38409228.799999997,null,-2236207.19,null,-6677351.7000000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",17661138.579999998,null,5981748.7400000002,null,17661138.579999998]
["%,V10700003","CWIP-Other Changes","10700003",-14821930.300000001,null,-6592605.04,null,-14821930.300000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",289179.75,null,54053.93,null,289179.75]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-79107.27,null,-42472.65,null,-79107.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21181625.739999998,null,-599275.01999999979,null,3049280.7599999974]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":753545716.14999998},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5502793.5},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":16627082.109999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4421357.9000000004,null,-1477039.01,null,-4421357.9000000004]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1199526.01,null,478067.02,null,1199526.01]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",848301.11,null,134923.31,null,848301.11]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",423352.2,null,182465.06,null,423352.2]
["%,V10800013","Retirement WIP-Other Changes","10800013",-854513.67,null,-135311.9,null,-854513.67]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-9917.35,null,-3305.78,null,-9917.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-155396920.11000001,null,-820201.29999999993,null,-2814609.600000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-640670.61,null,-209190.01,null,-640670.61]
["%,V11100002","Accum Amortization-Retiremnt","11100002",233292.03,null,23227.89,null,233292.03]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-98042.6,null,-34799.9,null,-98042.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8551451.5899999999,null,-220762.02,null,-505421.17999999993]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",6475.77,null,2158.59,null,6475.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,189777.47999999998,null,2158.59,null,6475.77]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-163758594.22000003},null,{"$f":"F55+F61+F64","v":-1038804.73},null,{"$f":"H55+H61+H64","v":-3313555.0100000012}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":589787121.92999995},null,{"$f":"F44+F66","v":4463988.7699999996},null,{"$f":"H44+H66","v":13313527.099999998}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":589787121.92999995},null,{"$f":"F67+F68+F73","v":4463988.7699999996},null,{"$f":"H67+H68+H73","v":13313527.099999998}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,295,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,295,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",61598.26,null,4415.42,null,13246.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,61598.26,null,4415.42,null,13246.26]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":61599.059999999932},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4710.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":13541.26}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1372785.1400000001,null,705588.61,null,554021.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1372785.1400000001,null,705588.61,null,554021.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,417.53000000000003,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,417.53000000000003,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",3701363.81,null,-189566.46,null,-9333085.3300000001]
["%,V14200220","Cust AR-CAB","14200220",8666702.8300000001,null,-5002440.99,null,6637385.5300000003]
["%,V14200250","Cust AR-GMB","14200250",445021.93,null,-103356.62,null,-6124.7]
["%,V14200260","Cust AR-Cust Premise Work","14200260",91498.27,null,-41425.760000000002,null,-84450.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,12904586.84,null,-5336789.83,null,-2786275.13]
["%,V14300001","Misc Accts Rec-Other","14300001",2233076.2599999998,null,389429.3,null,-232242.5]
["%,V14300018","Other AR-Billed OSS","14300018",237422.74,null,133461.25,null,-681203]
["%,V14300220","Other AR-GMB Estimate","14300220",9428.380000000001,null,-2742.55,null,-41.6]
["%,V14300240","Other AR-GTS","14300240",1007512.92,null,-555021.54,null,-46574.8]
["%,V14300270","Other AR-Retail Service","14300270",1514.75,null,2.5,null,4.55]
["%,V14300290","Other AR-CNR","14300290",324815.47000000003,null,22019.279999999999,null,69722.899999999994]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-542873.96,null,-156855.84,null,1651861.5]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1175202.3600000001,null,-394155.12,null,-157154.99]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",161352.16,null,0,null,-21760.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,-4686.29,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4607451.08,null,-568549.01,null,577925.17000000004]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-724669.57000000007,null,-189231.33000000002,null,-724669.57000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",194238.2,null,95398.33,null,194238.2]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-84890.58,null,-17048.03,null,-84890.58]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-82412.930000000008,null,15243.960000000001,null,31369.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-916338.10000000009,null,-95637.07,null,-583952.56000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",79645.509999999995,null,85856.11,null,85294.96]
["%,V14600002","AR Assoc Co-Misc","14600002",21397.89,null,-141967.43,null,8842.69]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-503185.92000000004,null,-56111.319999999992,null,94137.650000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",341431.86,null,0,null,13394.41]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,341736.92,null,0,null,13394.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",3097887.86,null,-5135801.32,null,-36922475.880000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,3097887.86,null,-5135801.32,null,-36922475.880000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-165899.14000000001,null,-2321.79,null,-110649.49]
["%,V16500010","Prepaid-Medical LTD","16500010",1553.8,null,-339.64,null,-1018.9200000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",56490.82,null,-18800,null,-56400]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",315453.75,null,87874.71,null,-25930.799999999999]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",599296.49,null,-55412.71,null,-314304.02]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,-0.13,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,806895.72,null,11000.44,null,-508303.35999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",12027317.92,null,-1346061.5,null,-11527574.460000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1664494.12,null,222255.87,null,502901.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,13691812.039999999,null,-1123805.6299999999,null,-11024672.66]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",9729964.8200000003,null,1532002.5,null,1859178.5]
["%,V17403200","Misc Assets-Property Tax","17403200",4869186.74,null,-1293610,null,-2450110]
["%,V17406000","Misc Assets-Storage","17406000",22329353.100000001,null,1078310.1399999999,null,22329353.100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,36928504.660000004,null,1316702.6399999999,null,21738421.600000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":72337243.810000002},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":-10282984.960000001},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-28847361.479999997}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",3977.42,null,-135730.09,null,-602506.17000000004]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",80872.77,null,-7662.81,null,-30640.440000000002]
["%,V18230450","Reg Asset EAP","18230450",55938.090000000004,null,195645.6,null,608084.78]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5513789.2599999998,null,183772.08000000002,null,433512.72000000003]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1419364,null,-13171,null,-39513]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4957411.49,null,-33345.17,null,-100035.51000000001]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",138884.19,null,-15432.12,null,-46296.36]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19462.86,null,-100.5,null,-269.39999999999998]
["%,V18235530","NC Reg Asset COVID Costs","18235530",8488.52,null,-943.17000000000007,null,-2829.51]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",216652,null,266,null,797]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12619271.079999998,null,173298.82000000004,null,220304.10999999996]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",231453.66,null,51124.25,null,231453.66]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2007676.28,null,51124.25,null,231453.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2007676.28,null,51124.25,null,231453.66]
[]
["%,V18400200","Car Clearing","18400200",0.14000000000000001,null,0.08,null,0.14000000000000001]
["%,V18400250","Truck Clearing","18400250",0.04,null,-1.84,null,0.04]
["%,V18400400","General Tool Clearing","18400400",0.01,null,-12.97,null,0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.19000000000000003,null,-14.73,null,0.19000000000000003]
["%,V18400275","Clearing-Fleet","18400275",647.91,null,-158.59,null,647.91]
["%,NCLEARING_FLEET","Clearing Fleet",null,647.91,null,-158.59,null,647.91]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,648.09999999999991,null,-173.32,null,648.09999999999991]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2092609.95,null,0,null,-567147.72]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2092609.95,null,0,null,-567147.72]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2190747.7399999998,null,0,null,-567147.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9856558,null,19444,null,-103952]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",8758,null,-284,null,-852]
["%,V19005400","ADIT FIT Gross Up","19005400",6447550,null,-23209,null,-69626]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",809930,null,-23458,null,-799621]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2195025,null,-5817,null,-17450]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19321375,null,-33324,null,-991501]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-3544008.89,null,-5571468.4199999999,null,-30797461.239999998]
["%,V19100400","End User Exchange","19100400",539052.17000000004,null,-125101.90000000001,null,-2341969.1]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-4735891.29,null,-337590.07,null,8112824.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-7740848.0099999998,null,-6034160.3900000006,null,-25026605.59]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D187+D193+D194+D195+D202+D206","v":28398870.189999998},null,{"$f":"F158+F159+F173+F178+F187+F193+F194+F195+F202+F206","v":-5843234.6400000006},null,{"$f":"H158+H159+H173+H178+H187+H193+H194+H195+H202+H206","v":-26132848.440000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D207","v":690584834.99000001},null,{"$f":"F74+F88+F155+F207","v":-11657520.410000002},null,{"$f":"H74+H88+H155+H207","v":-41653141.560000002}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":184158808.76999998},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18355203.41,null,4493470.6100000003,null,18355203.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":284338735.81999999},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":4493470.6100000003},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":18355203.41}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D252+D253+D254+D255","v":218375000},null,{"$f":"F250+F252+F253+F254+F255","v":0},null,{"$f":"H250+H252+H253+H254+H255","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10579.24,null,-3537.53,null,-10579.24]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-19099.670000000002,null,-7038.01,null,-19099.670000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,299359.08,null,-10575.54,null,65697.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",41070.65,null,-2502,null,-8289.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,41070.65,null,-2502,null,-8289.85]
["%,V22830010","Accum Prov-Banked Vacation","22830010",523356.31,null,33991.08,null,33991.08]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1119.67,null,6.94,null,1119.67]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",944029.14,null,-74300.73,null,-140251.86000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1703820.47,null,-40302.709999999992,null,-105141.11000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D264+D265+D267+D272+D273+D274+D275","v":2044250.2},null,{"$f":"F264+F265+F267+F272+F273+F274+F275","v":-53380.249999999993},null,{"$f":"H264+H265+H267+H272+H273+H274+H275","v":-47733.370000000017}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2955875.59,null,-358597.54,null,722933.21]
["%,V23200001","AP-Misc","23200001",2223302.77,null,287578.61,null,-1150307.07]
["%,V23201055","AP-PNC Wires_ACH","23201055",8487.5,null,0,null,7487.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",99090.2,null,8400.2999999999993,null,-6487.5]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",2899280.24,null,1384648.84,null,2047855.33]
["%,V23202300","AP-Gas Purchases-Producer","23202300",688067.88,null,87642.83,null,-6120852.6799999997]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1803574.38,null,109472.01000000001,null,-85632.76]
["%,V23202500","AP-Choice Marketer Payable","23202500",1241342.06,null,-891246.93,null,-916996.15]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",5000,null,500,null,1500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11924020.619999999,null,628398.12000000023,null,-5500500.1200000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3651623.83,null,883845.52,null,-1452452.25]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-482139.78,null,-46664.03,null,7360.01]
["%,V23400010","AP Assoc Co-Interest","23400010",3215649.67,null,823844.11,null,2391805.4700000002]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",86371.930000000008,null,-32490.38,null,-2508.75]
["%,V23410000","Money Pool Borrowings","23410000",13846326.130000001,null,-13137329.18,null,-37761356.950000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",82340.290000000008,null,-32257.54,null,-150148.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,20418499.07,null,-11541051.499999998,null,-36967301.010000005]
["%,V23500000","Customer Deposits","23500000",2064635.02,null,-10244,null,77048]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2064635.02,null,-10244,null,77048]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3479218.84,null,195031,null,3480160]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-516570.19,null,0,null,1]
["%,V23603200","Accrd Property Tax","23603200",13553071.15,null,-4816142.26,null,-4865134.0999999996]
["%,V23603300","Accrd Sales and Use Tax","23603300",12350.49,null,-15359.81,null,8807.94]
["%,V23603700","Accrued FICA Taxes","23603700",44217.3,null,16666.740000000002,null,-67192.12]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0,null,-81.570000000000007,null,-81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0,null,-8495.34,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,16572287.590000002,null,-4628381.2399999993,null,-1443438.8499999999]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",44408.55,null,5531.47,null,16483.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,44408.55,null,5531.47,null,16483.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D313+D314","v":44408.55},null,{"$f":"F313+F314","v":5531.47},null,{"$f":"H313+H314","v":16483.510000000002}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",0,null,-175.53,null,-175.53]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",0,null,-213.5,null,-213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",0,null,-5209.6900000000005,null,-5558.29]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",0,null,341.27,null,341.27]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,5545.47,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",0,null,-11601.300000000001,null,-4934.34]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",122812.39,null,-167081.24,null,-279180.01]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1431561.3,null,-628310.77,null,-326876.63]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",294.20999999999998,null,-159.97,null,-114.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1554667.9,null,-806865.26,null,-611166.32000000007]
["%,V24200000","Accd Liab-Misc","24200000",830.47,null,276.82,null,-27243.040000000001]
["%,V24201627","Accd Liab-Payouts","24201627",4958.33,null,4958.33,null,-5041.67]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",430293.57,null,11255.98,null,27275.54]
["%,V24203000","Accd Liab-Profit Sharing","24203000",49544.01,null,-173192.03,null,-140162.69]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",354300.48,null,54583.5,null,-1108379.04]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1577317.49,null,-52192.58,null,1179033.29]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",340232.37,null,80740.23,null,-1000658.95]
["%,V24203305","Accd Liab-Gross Payroll","24203305",223703.57,null,6125.24,null,223703.57]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6654.13,null,-9,null,-27]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6304.38,null,-308.65000000000003,null,6304.38]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38616.44,null,-162.29,null,38616.44]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",2785.55,null,237.25,null,2785.55]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17516.62,null,267.14,null,9714.2199999999993]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16679.990000000002,null,6018.33,null,440]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",48519.86,null,14912.25,null,-337.86]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",28478.63,null,1512.18,null,-1610.27]
["%,V24207500","Accd Liab-Insurance","24207500",2040087.91,null,282335.03000000003,null,261274.53]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2734264.04,null,-399672.73,null,-1767663.1600000001]
["%,V24224000","Customer AR Credit Balances","24224000",3914420.81,null,-185129.46,null,-9488349.3300000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",884516,null,-542761.19999999995,null,-4688226.18]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",408.88,null,408.88,null,408.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1204,null,-1186]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,13073844.869999999,null,-891000.77999999991,null,-16479245.469999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-10186.75,null,-3406.28,null,-10186.75]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10579.24,null,3537.53,null,10579.24]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",124435.17,null,16225.69,null,124435.17]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-99800,null,-14743,null,-99800]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",19099.670000000002,null,7038.01,null,19099.670000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,148182.6,null,8651.9500000000007,null,44127.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D280+D281+D291+D292+D300+D302+D310+D316+D317+D327+D360+D368+D369+D370","v":65800546.219999999},null,{"$f":"F280+F281+F291+F292+F300+F302+F310+F316+F317+F327+F360+F368+F369+F370","v":-17234961.239999998},null,{"$f":"H280+H281+H291+H292+H300+H302+H310+H316+H317+H327+H360+H368+H369+H370","v":-60863992.930000007}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2098004.94,null,0,null,-485155.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2098004.94,null,0,null,-485155.8]
["%,V25500000","Investment Tax Credit-ITC","25500000",18222,null,-1068,null,-3204]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,18222,null,-1068,null,-3204]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",-3977.42,null,-4597.74,null,50359.48]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",227254.61000000002,null,-16475.650000000001,null,-25663.600000000002]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",3977.42,null,-135730.09,null,-602506.17000000004]
["%,V25402900","Reg Lia Curr-AMRP","25402900",696160.42,null,141720.95000000001,null,696160.42]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34908278.18,null,-116335,null,-349004]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",13602.6,null,-284,null,-852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36951646.810000002,null,-131701.52999999997,null,-231505.87]
["%,V28205000","Fed ADIT-Property","28205000",66516907,null,233963,null,701887]
["%,V28206000","St ADIT-Property","28206000",13770635,null,77643,null,232930]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,80287542,null,311606,null,934817]
["%,V28305000","Fed ADIT-Other NC","28305000",551859,null,765194,null,517178]
["%,V28306000","ST ADIT-NC Other","28306000",119028,null,193320,null,171252]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,670887,null,958514,null,688430]
["xx","Total Deferred Credits",null,{"$f":"D375+D377+D378+D386+D389+D392","v":120026302.75},null,{"$f":"F375+F377+F378+F386+F389+F392","v":1137350.47},null,{"$f":"H375+H377+H378+H386+H389+H392","v":903381.33000000007}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D256+D276+D371+D393","v":690584834.99000001},null,{"$f":"F247+F256+F276+F371+F393","v":-11657520.409999998},null,{"$f":"H247+H256+H276+H371+H393","v":-41653141.56000001}]

{"sheet":"April23","index":15,"n_rows":396,"n_cols":8,"rows_kept":396,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of April 30, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",30308467.050000001,null,8809185.0500000007,null,30308467.050000001]
["%,V10100002","Plant In Service-Retirements","10100002",-5228903.87,null,-3796085.83,null,-5228903.87]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",78381,null,-726.27,null,78381]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,699093408.4799999,null,5012372.9500000011,null,25157944.18]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",219811.67,null,0,null,219811.67]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-109610.03,null,-9145.68,null,-109610.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,641772.4,null,-9145.68,null,100436.14000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-12034431.470000001,null,-5357079.7699999996,null,-12034431.470000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,33052149.030000001,null,-5357079.7699999996,null,-12034431.470000001]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",24278891.170000002,null,6617752.5899999999,null,24278891.170000002]
["%,V10700003","CWIP-Other Changes","10700003",-18274035.579999998,null,-3452105.2800000003,null,-18274035.579999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",380538.49,null,91358.74,null,380538.49]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-78381,null,726.27,null,-78381]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,24439358.060000002,null,3257732.32,null,6307013.0800000038]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":756449595.96999979},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":2903879.8200000017},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":19530961.930000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-5957087.25,null,-1535729.35,null,-5957087.25]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4982111.57,null,3782585.56,null,4982111.57]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1075051.83,null,226750.72,null,1075051.83]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",579429.72,null,156077.51999999999,null,579429.72]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1083650.7,null,-229137.03,null,-1083650.7]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13223.14,null,-3305.79,null,-13223.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-152999678.47999999,null,2397241.6300000004,null,-417367.96999999962]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-848443,null,-207772.39,null,-848443]
["%,V11100002","Accum Amortization-Retiremnt","11100002",251981.48,null,18689.45,null,251981.48]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-130377.16,null,-32334.560000000001,null,-130377.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8772869.0899999999,null,-221417.5,null,-726838.68]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",3437.9700000000003,null,-3037.8,null,3437.9700000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,186739.68,null,-3037.8,null,3437.9700000000003]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-161585807.88999999},null,{"$f":"F55+F61+F64","v":2172786.3300000005},null,{"$f":"H55+H61+H64","v":-1140768.6799999997}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":594863788.0799998},null,{"$f":"F44+F66","v":5076666.1500000022},null,{"$f":"H44+H66","v":18390193.250000004}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":594863788.0799998},null,{"$f":"F67+F68+F73","v":5076666.1500000022},null,{"$f":"H67+H68+H73","v":18390193.250000004}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",66013.680000000008,null,4415.42,null,17661.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,66013.680000000008,null,4415.42,null,17661.68]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":66014.479999999938},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":17956.68}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",592626.41,null,-780158.73,null,-226136.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,592626.41,null,-780158.73,null,-226136.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2193941.62,null,-1507422.19,null,-10840507.52]
["%,V14200220","Cust AR-CAB","14200220",8344144.3300000001,null,-322558.5,null,6314827.0300000003]
["%,V14200250","Cust AR-GMB","14200250",215662.6,null,-229359.33000000002,null,-235484.03]
["%,V14200260","Cust AR-Cust Premise Work","14200260",130936.58,null,39438.31,null,-45012.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,10884685.129999999,null,-2019901.71,null,-4806176.84]
["%,V14300001","Misc Accts Rec-Other","14300001",2233015.96,null,-60.300000000000004,null,-232302.80000000002]
["%,V14300018","Other AR-Billed OSS","14300018",407170.99,null,169748.25,null,-511454.75]
["%,V14300220","Other AR-GMB Estimate","14300220",5456.42,null,-3971.96,null,-4013.56]
["%,V14300240","Other AR-GTS","14300240",1261013.3999999999,null,253500.48,null,206925.68]
["%,V14300270","Other AR-Retail Service","14300270",3019.75,null,1505,null,1509.55]
["%,V14300290","Other AR-CNR","14300290",348756.42,null,23940.95,null,93663.85]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-319597.36,null,223276.6,null,1875138.1]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",944113.91,null,-231088.45,null,-388243.44]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",161352.16,null,0,null,-21760.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,5044301.6500000004,null,436850.57,null,1014775.7399999999]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-875552.97,null,-150883.4,null,-875552.97]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",340228.21,null,145990.01,null,340228.21]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-100213.43000000001,null,-15322.85,null,-100213.43000000001]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-50617.15,null,31795.780000000002,null,63165.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-904758.56,null,11579.540000000019,null,-572373.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",79098.69,null,-546.82000000000005,null,84748.14]
["%,V14600002","AR Assoc Co-Misc","14600002",15503.24,null,-5894.6500000000005,null,2948.04]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-509627.39000000007,null,-6441.47,null,87696.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",341431.86,null,0,null,13394.41]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,341736.92,null,0,null,13394.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",5962810.3600000003,null,2864922.5,null,-34057553.380000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,5962810.3600000003,null,2864922.5,null,-34057553.380000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-166129.35,null,-230.21,null,-110879.7]
["%,V16500010","Prepaid-Medical LTD","16500010",1214.1600000000001,null,-339.64,null,-1358.56]
["%,V16503600","Prepaid Taxes - Other","16503600",37690.82,null,-18800,null,-75200]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",248002.93,null,-67450.820000000007,null,-93381.62]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",456759.08,null,-142537.41,null,-456841.43]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,577537.64,null,-229358.08000000002,null,-737661.44000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",8000822.5199999996,null,-4026495.4,null,-15554069.859999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1928172.99,null,263678.87,null,766580.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,9928995.5099999998,null,-3762816.53,null,-14787489.189999999]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",8425385.1899999995,null,-1304579.6299999999,null,554598.87]
["%,V17403200","Misc Assets-Property Tax","17403200",4514530.74,null,-354656,null,-2804766]
["%,V17406000","Misc Assets-Storage","17406000",23056429.07,null,727075.97,null,23056429.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,35996345,null,-932159.65999999992,null,20806261.940000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":67919760.24000001},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":-4417483.57},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-33264845.049999993}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",82124.67,null,78147.25,null,-524358.92000000004]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",85299.55,null,4426.78,null,-26213.66]
["%,V18230450","Reg Asset EAP","18230450",-82124.67,null,-138062.76,null,470022.02]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5586937.1399999997,null,73147.88,null,506660.60000000003]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1406193,null,-13171,null,-52684]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4924066.32,null,-33345.17,null,-133380.68]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",123452.07,null,-15432.12,null,-61728.480000000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19351.61,null,-111.25,null,-380.65000000000003]
["%,V18235530","NC Reg Asset COVID Costs","18235530",7545.35,null,-943.17000000000007,null,-3772.6800000000003]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",216918,null,266,null,1063]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12574193.52,null,-45077.560000000005,null,175226.55]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",325621.33,null,94167.67,null,325621.33]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2101843.9500000002,null,94167.67,null,325621.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2101843.9500000002,null,94167.67,null,325621.33]
[]
["%,V18400200","Car Clearing","18400200",7.0000000000000007E-2,null,-7.0000000000000007E-2,null,7.0000000000000007E-2]
["%,V18400250","Truck Clearing","18400250",2.5300000000000002,null,2.4900000000000002,null,2.5300000000000002]
["%,V18400400","General Tool Clearing","18400400",-0.03,null,-0.04,null,-0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,2.5700000000000003,null,2.3800000000000003,null,2.5700000000000003]
["%,V18400275","Clearing-Fleet","18400275",647.91,null,0,null,647.91]
["%,NCLEARING_FLEET","Clearing Fleet",null,647.91,null,0,null,647.91]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,650.48,null,2.3800000000000003,null,650.48]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2089460.59,null,-3149.36,null,-570297.07999999996]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2089460.59,null,-3149.36,null,-570297.07999999996]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",98137.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,98137.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2187598.38,null,-3149.36,null,-570297.07999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9897591,null,41033,null,-62919]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",8474,null,-284,null,-1136]
["%,V19005400","ADIT FIT Gross Up","19005400",6424341,null,-23209,null,-92835]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",825211,null,15281,null,-784340]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3554,null,0,null,0]
["%,V19006400","ADIT SIT Gross Up","19006400",2189208,null,-5817,null,-23267]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19348379,null,27004,null,-964497]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-9949593.8000000007,null,-6405584.9100000001,null,-37203046.149999999]
["%,V19100400","End User Exchange","19100400",432826.2,null,-106225.97,null,-2448195.0699999998]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-2452559.48,null,2283331.81,null,10396156.560000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-11969327.080000002,null,-4228479.07,null,-29255084.659999996]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D187+D193+D194+D195+D202+D206","v":24243338.249999996},null,{"$f":"F158+F159+F173+F178+F187+F193+F194+F195+F202+F206","v":-4155531.9400000004},null,{"$f":"H158+H159+H173+H178+H187+H193+H194+H195+H202+H206","v":-30288380.379999995}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D207","v":687092901.04999983},null,{"$f":"F74+F88+F155+F207","v":-3491933.9399999985},null,{"$f":"H74+H88+H155+H207","v":-45145075.499999985}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":184158808.76999998},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,19469969.280000001,null,1114765.8700000001,null,19469969.280000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":285453501.68999994},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":1114765.8700000001},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":19469969.280000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D252+D253+D254+D255","v":218375000},null,{"$f":"F250+F252+F253+F254+F255","v":0},null,{"$f":"H250+H252+H253+H254+H255","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-14127.93,null,-3548.69,null,-14127.93]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-26164.66,null,-7064.99,null,-26164.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,288745.40000000002,null,-10613.68,null,55083.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",48808.5,null,7737.85,null,-552]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,48808.5,null,7737.85,null,-552]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,26995.38,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1302.6100000000001,null,182.94,null,1302.6100000000001]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",872169.48,null,-71859.66,null,-212111.52000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1659139.13,null,-44681.340000000004,null,-149822.45000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D264+D265+D267+D272+D273+D274+D275","v":1996693.0299999998},null,{"$f":"F264+F265+F267+F272+F273+F274+F275","v":-47557.170000000006},null,{"$f":"H264+H265+H267+H272+H273+H274+H275","v":-95290.540000000008}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2996600.84,null,40725.25,null,763658.46]
["%,V23200001","AP-Misc","23200001",3647859.79,null,1424557.02,null,274249.95]
["%,V23201055","AP-PNC Wires_ACH","23201055",8487.5,null,0,null,7487.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",-1018446.21,null,-1117536.4099999999,null,-1124023.9099999999]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",609656.79,null,-2289623.4500000002,null,-241768.12]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2703224.02,null,2015156.14,null,-4105696.54]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1835679.92,null,32105.54,null,-53527.22]
["%,V23202500","AP-Choice Marketer Payable","23202500",802093.83000000007,null,-439248.23,null,-1356244.38]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",5500,null,500,null,2000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11590656.48,null,-333364.14000000013,null,-5833864.2599999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3112607.98,null,-539015.85,null,-1991468.1]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-434098.05,null,48041.73,null,55401.74]
["%,V23400010","AP Assoc Co-Interest","23400010",4012918.16,null,797268.49,null,3189073.96]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",80942.62,null,-5429.31,null,-7938.06]
["%,V23410000","Money Pool Borrowings","23410000",12299550.279999999,null,-1546775.85,null,-39308132.799999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",47929.4,null,-34410.89,null,-184559.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,19138177.389999997,null,-1280321.68,null,-38247622.689999998]
["%,V23500000","Customer Deposits","23500000",2052049.02,null,-12586,null,64462]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2052049.02,null,-12586,null,64462]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3534123.84,null,54905,null,3535065]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-516570.19,null,0,null,1]
["%,V23603200","Accrd Property Tax","23603200",12842902.470000001,null,-710168.68,null,-5575302.7800000003]
["%,V23603300","Accrd Sales and Use Tax","23603300",12843.93,null,493.44,null,9301.380000000001]
["%,V23603700","Accrued FICA Taxes","23603700",54650.22,null,10432.92,null,-56759.200000000004]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0,null,0,null,-81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-8495.2000000000007,null,-8495.2000000000007,null,-8495.2000000000007]
["%,V23604100","Accrd Unempl Insur-State","23604100",-6707.66,null,-6707.66,null,-6707.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,15912747.410000002,null,-659540.18000000005,null,-2102979.0300000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",49452.39,null,5043.84,null,21527.350000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,49452.39,null,5043.84,null,21527.350000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":49452.39},null,{"$f":"F314+F315","v":5043.84},null,{"$f":"H314+H315","v":21527.350000000002}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",0,null,0,null,-175.53]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",0,null,0,null,-213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-611.74,null,-611.74,null,-6170.03]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",0,null,0,null,341.27]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7.0000000000000007E-2,null,7.0000000000000007E-2,null,-4934.2700000000004]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",140692.76,null,17880.37,null,-261299.64]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1112445.76,null,-319115.53999999998,null,-645992.17000000004]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",217.32,null,-76.89,null,-191.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1252744.1700000002,null,-301923.73,null,-913090.05000000016]
["%,V24200000","Accd Liab-Misc","24200000",1107.29,null,276.82,null,-26966.22]
["%,V24201627","Accd Liab-Payouts","24201627",5312.5,null,354.17,null,-4687.5]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",429298.8,null,-994.77,null,26280.77]
["%,V24203000","Accd Liab-Profit Sharing","24203000",66058.680000000008,null,16514.670000000002,null,-123648.02]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",472400.64000000001,null,118100.16,null,-990278.88]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1514556.24,null,-62761.25,null,1116272.04]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",466428.47000000003,null,126196.1,null,-874462.85]
["%,V24203305","Accd Liab-Gross Payroll","24203305",241981.53,null,18277.96,null,241981.53]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6645.13,null,-9,null,-36]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6202.18,null,-102.2,null,6202.18]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38405.629999999997,null,-210.81,null,38405.629999999997]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",2785.56,null,0.01,null,2785.56]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17516.62,null,0,null,9714.2199999999993]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5783.33,null,-10896.66,null,-10456.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",56642.270000000004,null,8122.41,null,7784.55]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",28995.68,null,517.04999999999995,null,-1093.22]
["%,V24207500","Accd Liab-Insurance","24207500",1768560.63,null,-271527.28000000003,null,-10252.75]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2311753.21,null,-422510.83,null,-2190173.9900000002]
["%,V24224000","Customer AR Credit Balances","24224000",2374896.62,null,-1539524.19,null,-11027873.52]
["%,V24240050","Accd Liab-Shipper Gas","24240050",535297,null,-349219,null,-5037445.18]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",408.88,null,0,null,408.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1210,null,1210,null,24]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,10705658.23,null,-2368186.64,null,-18847432.109999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13603.79,null,-3417.04,null,-13603.79]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",14127.93,null,3548.69,null,14127.93]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",124435.17,null,0,null,124435.17]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-109389.55,null,-9589.5500000000011,null,-109389.55]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",26164.66,null,7064.99,null,26164.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,145789.69,null,-2392.9100000000017,null,41734.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D280+D281+D291+D292+D300+D302+D311+D317+D318+D328+D361+D369+D370+D371","v":60847274.780000001},null,{"$f":"F280+F281+F291+F292+F300+F302+F311+F317+F318+F328+F361+F369+F370+F371","v":-4953271.4400000004},null,{"$f":"H280+H281+H291+H292+H300+H302+H311+H317+H318+H328+H361+H369+H370+H371","v":-65817264.36999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2101523.7599999998,null,3518.82,null,-481636.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2101523.7599999998,null,3518.82,null,-481636.98]
["%,V25500000","Investment Tax Credit-ITC","25500000",17154,null,-1068,null,-4272]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,17154,null,-1068,null,-4272]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",29712.240000000002,null,33689.660000000003,null,84049.14]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",220666.7,null,-6587.91,null,-32251.510000000002]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",82124.67,null,78147.25,null,-524358.92000000004]
["%,V25402900","Reg Lia Curr-AMRP","25402900",724967.4,null,28806.98,null,724967.4]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34791945.18,null,-116333,null,-465337]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",13318.6,null,-284,null,-1136]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36969085.789999999,null,17438.98000000001,null,-214066.89]
["%,V28205000","Fed ADIT-Property","28205000",66750870,null,233963,null,935850]
["%,V28206000","St ADIT-Property","28206000",13848278,null,77643,null,310573]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,80599148,null,311606,null,1246423]
["%,V28305000","Fed ADIT-Other NC","28305000",602139,null,50280,null,567458]
["%,V28306000","ST ADIT-NC Other","28306000",131381,null,12353,null,183605]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,733520,null,62633,null,751063]
["xx","Total Deferred Credits",null,{"$f":"D376+D378+D379+D387+D390+D393","v":120420431.55},null,{"$f":"F376+F378+F379+F387+F390+F393","v":394128.8},null,{"$f":"H376+H378+H379+H387+H390+H393","v":1297510.1299999999}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D256+D276+D372+D394","v":687092901.04999983},null,{"$f":"F247+F256+F276+F372+F394","v":-3491933.9400000004},null,{"$f":"H247+H256+H276+H372+H394","v":-45145075.499999985}]

{"sheet":"May23","index":16,"n_rows":397,"n_cols":8,"rows_kept":397,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of May 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",40507173.850000001,null,10198706.800000001,null,40507173.850000001]
["%,V10100002","Plant In Service-Retirements","10100002",-6165867.79,null,-936963.92,null,-6165867.79]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",77853.73,null,-527.27,null,77853.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,708354624.09000003,null,9261215.6100000013,null,34419159.789999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",231039.15,null,11227.48,null,231039.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-121318.45,null,-11708.42,null,-121318.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,641291.46000000008,null,-480.94000000000051,null,99955.199999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-13419174.67,null,-1384743.2,null,-13419174.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,31667405.829999998,null,-1384743.2,null,-13419174.67]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",31653919.149999999,null,7375027.9800000004,null,31653919.149999999]
["%,V10700003","CWIP-Other Changes","10700003",-27087999.18,null,-8813963.5999999996,null,-27087999.18]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",480443.11,null,99904.62,null,480443.11]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-77853.73,null,527.27,null,-77853.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,23100854.329999998,null,-1338503.7299999991,null,4968509.3499999987]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":762987083.71000016},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":6537487.7400000021},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":26068449.669999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-7510001.3200000003,null,-1552914.07,null,-7510001.3200000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5826852.0800000001,null,844740.51,null,5826852.0800000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1281387.02,null,206335.19,null,1281387.02]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",856543.24,null,277113.52,null,856543.24]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1290449.03,null,-206798.33000000002,null,-1290449.03]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-16528.920000000002,null,-3305.78,null,-16528.920000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-153434507.43999997,null,-434828.96000000008,null,-852196.93000000028]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1081863.6000000001,null,-233420.6,null,-1081863.6000000001]
["%,V11100002","Accum Amortization-Retiremnt","11100002",344204.89,null,92223.41,null,344204.89]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-162700.26999999999,null,-32323.11,null,-162700.26999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-8946389.3899999987,null,-173520.3,null,-900358.9800000001]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",5582.14,null,2144.17,null,5582.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,188883.85,null,2144.17,null,5582.14]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-162192012.97999996},null,{"$f":"F55+F61+F64","v":-606205.09},null,{"$f":"H55+H61+H64","v":-1746973.7700000005}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":600795070.73000026},null,{"$f":"F44+F66","v":5931282.6500000022},null,{"$f":"H44+H66","v":24321475.899999999}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":600795070.73000026},null,{"$f":"F67+F68+F73","v":5931282.6500000022},null,{"$f":"H67+H68+H73","v":24321475.899999999}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",70429.100000000006,null,4415.42,null,22077.100000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,70429.100000000006,null,4415.42,null,22077.100000000002]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":70429.899999999936},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":22372.100000000002}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",464607.66000000003,null,-128018.75,null,-354155.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,464607.66000000003,null,-128018.75,null,-354155.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2436729.36,null,242787.74,null,-10597719.779999999]
["%,V14200220","Cust AR-CAB","14200220",5299633.9400000004,null,-3044510.39,null,3270316.64]
["%,V14200250","Cust AR-GMB","14200250",142682.12,null,-72980.479999999996,null,-308464.51]
["%,V14200260","Cust AR-Cust Premise Work","14200260",164451.73000000001,null,33515.15,null,-11497.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,8043497.1500000013,null,-2841187.9800000004,null,-7647364.8199999984]
["%,V14300001","Misc Accts Rec-Other","14300001",2233073.46,null,57.5,null,-232245.30000000002]
["%,V14300018","Other AR-Billed OSS","14300018",378076.99,null,-29094,null,-540548.75]
["%,V14300220","Other AR-GMB Estimate","14300220",3310.36,null,-2146.06,null,-6159.62]
["%,V14300240","Other AR-GTS","14300240",835516.71,null,-425496.69,null,-218571.01]
["%,V14300270","Other AR-Retail Service","14300270",1511.6000000000001,null,-1508.15,null,1.4000000000000001]
["%,V14300290","Other AR-CNR","14300290",362634.97000000003,null,13878.550000000001,null,107542.40000000001]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-553844.06000000006,null,-234246.7,null,1640891.4]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",655581.91,null,-288532,null,-676775.44000000006]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",161352.16,null,0,null,-21760.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4077214.1000000006,null,-967087.55,null,47688.189999999835]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-961013.20000000007,null,-85460.23,null,-961013.20000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",521788.9,null,181560.69,null,521788.9]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-119495.74,null,-19282.310000000001,null,-119495.74]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-32156.920000000002,null,18460.23,null,81625.400000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-809480.18000000017,null,95278.38,null,-477094.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",45524.63,null,-33574.06,null,51174.080000000002]
["%,V14600002","AR Assoc Co-Misc","14600002",15503.95,null,0.71,null,2948.75]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-543200.74000000011,null,-33573.35,null,54122.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",341431.86,null,0,null,13394.41]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,341736.92,null,0,null,13394.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",13799845.640000001,null,7837035.2800000003,null,-26220518.100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,13799845.640000001,null,7837035.2800000003,null,-26220518.100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-165610,null,519.35,null,-110360.35]
["%,V16500010","Prepaid-Medical LTD","16500010",874.52,null,-339.64,null,-1698.2]
["%,V16503600","Prepaid Taxes - Other","16503600",18890.82,null,-18800,null,-94000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",175716.16,null,-72286.77,null,-165668.39000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",309685.41000000003,null,-147073.67000000001,null,-603915.1]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,339556.91000000003,null,-237980.73,null,-975642.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5740321.6299999999,null,-2260500.89,null,-17814570.75]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",2042468.66,null,114295.67,null,880876.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,7782790.29,null,-2146205.2200000002,null,-16933694.41]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4775258.33,null,-3650126.86,null,-3095527.99]
["%,V17403200","Misc Assets-Property Tax","17403200",3972374.74,null,-542156,null,-3346922]
["%,V17406000","Misc Assets-Storage","17406000",20238242.739999998,null,-2818186.33,null,20238242.739999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,28985875.809999999,null,-7010469.1899999995,null,13795792.749999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":62487551.129999995},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":-5432209.1099999994},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-38697054.159999996}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",134270.64000000001,null,52145.97,null,-472212.95]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",96025.57,null,10726.02,null,-15487.64]
["%,V18230450","Reg Asset EAP","18230450",-134270.64000000001,null,-52145.97,null,417876.05]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5761592.8200000003,null,174655.68,null,681316.28]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1393022,null,-13171,null,-65855]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4890721.1500000004,null,-33345.17,null,-166725.85]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",108019.95,null,-15432.12,null,-77160.600000000006]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19229.57,null,-122.04,null,-502.69]
["%,V18235530","NC Reg Asset COVID Costs","18235530",6602.18,null,-943.17000000000007,null,-4715.8500000000004]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",217183,null,265,null,1328]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12696826.719999999,null,122633.20000000004,null,297859.75000000006]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",243232.07,null,-82389.259999999995,null,243232.07]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2019454.6900000002,null,-82389.259999999995,null,243232.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2019454.6900000002,null,-82389.259999999995,null,243232.07]
[]
["%,V18400200","Car Clearing","18400200",-0.05,null,-0.12,null,-0.05]
["%,V18400250","Truck Clearing","18400250",0.56000000000000005,null,-1.97,null,0.56000000000000005]
["%,V18400400","General Tool Clearing","18400400",-0.02,null,0.01,null,-0.02]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.49,null,-2.08,null,0.49]
["%,V18400275","Clearing-Fleet","18400275",1208.22,null,560.31000000000006,null,1208.22]
["%,NCLEARING_FLEET","Clearing Fleet",null,1208.22,null,560.31000000000006,null,1208.22]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1208.71,null,558.23,null,1208.71]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1990858.58,null,-98602.010000000009,null,-668899.09]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1990858.58,null,-98602.010000000009,null,-668899.09]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",96335.1,null,-1802.69,null,-1802.69]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,96335.1,null,-1802.69,null,-1802.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2087193.6800000002,null,-100404.70000000001,null,-670701.77999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9892252,null,-5339,null,-68258]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",8191,null,-283,null,-1419]
["%,V19005400","ADIT FIT Gross Up","19005400",6401132,null,-23209,null,-116044]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",769281,null,-55930,null,-840270]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3198,null,-356,null,-356]
["%,V19006400","ADIT SIT Gross Up","19006400",2183391,null,-5817,null,-29084]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19257445,null,-90934,null,-1055431]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-11284521.73,null,-1334927.93,null,-38537974.079999998]
["%,V19100400","End User Exchange","19100400",742565.64,null,309739.44,null,-2138455.63]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1210997.75,null,1241561.73,null,11637718.289999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-11752953.84,null,216373.24,null,-29038711.420000002]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D187+D193+D194+D195+D202+D206","v":24309174.959999997},null,{"$f":"F158+F159+F173+F178+F187+F193+F194+F195+F202+F206","v":65836.710000000021},null,{"$f":"H158+H159+H173+H178+H187+H193+H194+H195+H202+H206","v":-30222543.670000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D207","v":687662226.72000027},null,{"$f":"F74+F88+F155+F207","v":569325.67000000272},null,{"$f":"H74+H88+H155+H207","v":-44575749.829999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":184158808.76999998},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18786570.879999999,null,-683398.4,null,18786570.879999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":284770103.28999996},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":-683398.4},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":18786570.879999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D252+D253+D254+D255","v":218375000},null,{"$f":"F250+F252+F253+F254+F255","v":0},null,{"$f":"H250+H252+H253+H254+H255","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-17687.810000000001,null,-3559.88,null,-17687.810000000001]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-33256.770000000004,null,-7092.1100000000006,null,-33256.770000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,278093.40999999997,null,-10651.990000000002,null,44431.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",60007.1,null,11198.6,null,10646.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,60007.1,null,11198.6,null,10646.6]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,0,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1310.99,null,8.3800000000000008,null,1310.99]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",831561.24,null,-40608.239999999998,null,-252719.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1618539.27,null,-40599.86,null,-190422.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D264+D265+D267+D272+D273+D274+D275","v":1956639.78},null,{"$f":"F264+F265+F267+F272+F273+F274+F275","v":-40053.25},null,{"$f":"H264+H265+H267+H272+H273+H274+H275","v":-135343.79}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3851386.45,null,854785.61,null,1618444.07]
["%,V23200001","AP-Misc","23200001",2232602.59,null,-1415257.2,null,-1141007.25]
["%,V23201055","AP-PNC Wires_ACH","23201055",8487.5,null,0,null,7487.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",96819.199999999997,null,1115265.4099999999,null,-8758.5]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",2867934.39,null,2258277.6,null,2016509.48]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2286518.1800000002,null,-416705.84,null,-4522402.38]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1825360.0899999999,null,-10319.83,null,-63847.05]
["%,V23202500","AP-Choice Marketer Payable","23202500",345536.61,null,-456557.22000000003,null,-1812801.6]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",0,null,-5500,null,-3500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,13514645.01,null,1923988.53,null,-3909875.7300000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3075053.37,null,-37554.61,null,-2029022.71]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-476279.83,null,-42181.78,null,13219.960000000001]
["%,V23400010","AP Assoc Co-Interest","23400010",4836762.2699999996,null,823844.11,null,4012918.07]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",79197.72,null,-1744.9,null,-9682.9600000000009]
["%,V23410000","Money Pool Borrowings","23410000",12538335.17,null,238784.89,null,-39069347.909999996]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",48994.23,null,1064.83,null,-183494.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,20120389.93,null,982212.53999999992,null,-37265410.149999999]
["%,V23500000","Customer Deposits","23500000",2014570.02,null,-37479,null,26983]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2014570.02,null,-37479,null,26983]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2869846.84,null,-664277,null,2870788]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-759349.19000000006,null,-242779,null,-242778]
["%,V23603200","Accrd Property Tax","23603200",11219048.41,null,-1623854.06,null,-7199156.8399999999]
["%,V23603300","Accrd Sales and Use Tax","23603300",20194.68,null,7350.75,null,16652.13]
["%,V23603700","Accrued FICA Taxes","23603700",71705.040000000008,null,17054.82,null,-39704.379999999997]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,81.570000000000007,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0.14000000000000001,null,8495.34,null,0.14000000000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",-6707.66,null,0,null,-6707.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,13414819.83,null,-2497927.5800000005,null,-4600906.6100000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",54213.1,null,4760.71,null,26288.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,54213.1,null,4760.71,null,26288.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":54213.1},null,{"$f":"F314+F315","v":4760.71},null,{"$f":"H314+H315","v":26288.06}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,175.53,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,213.5,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-95.2,null,516.54,null,-5653.49]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,-341.27,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11642.07,null,11642,null,6707.7300000000005]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",72403.92,null,-68288.84,null,-329588.47999999998]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",487383.14,null,-625062.62,null,-1271054.79]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",189.85,null,-27.47,null,-219.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,571571.54,null,-681172.63,null,-1594262.6800000002]
["%,V24200000","Accd Liab-Misc","24200000",1384.1200000000001,null,276.83,null,-26689.39]
["%,V24201627","Accd Liab-Payouts","24201627",5666.66,null,354.16,null,-4333.34]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",448249.72000000003,null,18950.920000000002,null,45231.69]
["%,V24203000","Accd Liab-Profit Sharing","24203000",82573.350000000006,null,16514.670000000002,null,-107133.35]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",590500.80000000005,null,118100.16,null,-872178.72]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1419564.75,null,-94991.49,null,1021280.55]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",586204.28,null,119775.81,null,-754687.04]
["%,V24203305","Accd Liab-Gross Payroll","24203305",346820.21,null,104838.68000000001,null,346820.21]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-6659.34,null,-6659.34,null,-6659.34]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6333.05,null,-312.08,null,-348.08]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6345.3,null,143.12,null,6345.3]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38284.33,null,-121.3,null,38284.33]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",2785.56,null,0,null,2785.56]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17449.54,null,-67.08,null,9647.14]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",11891.66,null,6108.33,null,-4348.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",71802.680000000008,null,15160.41,null,22944.959999999999]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",22355.56,null,-6640.12,null,-7733.34]
["%,V24207500","Accd Liab-Insurance","24207500",1720947.4100000001,null,-47613.22,null,-57865.97]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2104853.48,null,-206899.73,null,-2397073.7200000002]
["%,V24224000","Customer AR Credit Balances","24224000",2609165.36,null,234268.74,null,-10793604.779999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1404183.33,null,868886.33000000007,null,-4168558.85]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",59963.85,null,59554.97,null,59963.85]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1262,null,52,null,76]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,11905339,null,1199680.77,null,-17647751.34]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-17031.61,null,-3427.82,null,-17031.61]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",17687.810000000001,null,3559.88,null,17687.810000000001]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",135662.65,null,11227.48,null,135662.65]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-120792.28,null,-11402.73,null,-120792.28]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",33256.770000000004,null,7092.1100000000006,null,33256.770000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,152838.60999999999,null,7048.92,null,48783.340000000011]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D280+D281+D291+D292+D300+D302+D311+D317+D318+D328+D362+D370+D371+D372","v":61748387.039999999},null,{"$f":"F280+F281+F291+F292+F300+F302+F311+F317+F318+F328+F362+F370+F371+F372","v":901112.25999999943},null,{"$f":"H280+H281+H291+H292+H300+H302+H311+H317+H318+H328+H362+H370+H371+H372","v":-64916152.109999985}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1990051.1600000001,null,-111472.6,null,-593109.57999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1990051.1600000001,null,-111472.6,null,-593109.57999999996]
["%,V25500000","Investment Tax Credit-ITC","25500000",16086,null,-1068,null,-5340]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,16086,null,-1068,null,-5340]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",42152.21,null,12439.970000000001,null,96489.11]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",214077.09,null,-6589.6100000000006,null,-38841.120000000003]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",134270.64000000001,null,52145.97,null,-472212.95]
["%,V25402900","Reg Lia Curr-AMRP","25402900",693997.73,null,-30969.670000000002,null,693997.73]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34675610.18,null,-116335,null,-581672]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",12679.6,null,-639,null,-1775]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36879138.450000003,null,-89947.34,null,-304014.23000000004]
["%,V28205000","Fed ADIT-Property","28205000",66984832,null,233962,null,1169812]
["%,V28206000","St ADIT-Property","28206000",13925920,null,77642,null,388215]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,80910752,null,311604,null,1558027]
["%,V28305000","Fed ADIT-Other NC","28305000",825907,null,223768,null,791226]
["%,V28306000","ST ADIT-NC Other","28306000",190162,null,58781,null,242386]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1016069,null,282549,null,1033612]
["xx","Total Deferred Credits",null,{"$f":"D377+D379+D380+D388+D391+D394","v":120812096.61},null,{"$f":"F377+F379+F380+F388+F391+F394","v":391665.06},null,{"$f":"H377+H379+H380+H388+H391+H394","v":1689175.19}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D256+D276+D373+D395","v":687662226.71999991},null,{"$f":"F247+F256+F276+F373+F395","v":569325.66999999946},null,{"$f":"H247+H256+H276+H373+H395","v":-44575749.829999983}]

{"sheet":"Jun23","index":17,"n_rows":399,"n_cols":8,"rows_kept":399,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of June 30, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",43129230.729999997,null,2622056.88,null,43129230.729999997]
["%,V10100002","Plant In Service-Retirements","10100002",-7007091.8899999997,null,-841224.1,null,-7007091.8899999997]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",77913.540000000008,null,59.81,null,77913.540000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,710135516.67999995,null,1780892.5899999999,null,36200052.379999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",266926.86,null,35887.71,null,266926.86]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-139443.51,null,-18125.060000000001,null,-139443.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,659054.11,null,17762.649999999998,null,117717.84999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-9599092.5899999999,null,3820082.08,null,-9599092.5899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,35487487.909999996,null,3820082.08,null,-9599092.5899999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",38610085.740000002,null,6956166.5899999999,null,38610085.740000002]
["%,V10700003","CWIP-Other Changes","10700003",-33530138.140000001,null,-6442138.96,null,-33530138.140000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",638454.76,null,158011.65,null,638454.76]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-77913.540000000008,null,-59.81,null,-77913.540000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,23772833.800000004,null,671979.46999999986,null,5640488.8200000012]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":769277800.49999988},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":6290716.79},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":32359166.459999997}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9057103.5500000007,null,-1547102.23,null,-9057103.5500000007]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",6668076.1799999997,null,841224.1,null,6668076.1799999997]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1455994.8799999999,null,174607.86000000002,null,1455994.8799999999]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1368627.18,null,512083.94,null,1368627.18]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1514394.92,null,-223945.89,null,-1514394.92]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-19834.7,null,-3305.78,null,-19834.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-153680945.44,null,-246438.00000000003,null,-1098634.9300000011]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1300848.02,null,-218984.42,null,-1300848.02]
["%,V11100002","Accum Amortization-Retiremnt","11100002",344204.89,null,0,null,344204.89]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-195018.95,null,-32318.68,null,-195018.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9197692.4899999984,null,-251303.1,null,-1151662.0800000001]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",7726.31,null,2144.17,null,7726.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,191028.02,null,2144.17,null,7726.31]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-162687609.91},null,{"$f":"F55+F61+F64","v":-495596.93000000005},null,{"$f":"H55+H61+H64","v":-2242570.7000000011}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":606590190.58999991},null,{"$f":"F44+F66","v":5795119.8600000003},null,{"$f":"H44+H66","v":30116595.759999998}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":606590190.58999991},null,{"$f":"F67+F68+F73","v":5795119.8600000003},null,{"$f":"H67+H68+H73","v":30116595.759999998}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",74844.52,null,4415.42,null,26492.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,74844.52,null,4415.42,null,26492.52]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":74845.319999999934},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":26787.52}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",667161.47,null,202553.81,null,-151601.92000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,667161.47,null,202553.81,null,-151601.92000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",4017835.62,null,1581106.26,null,-9016613.5199999996]
["%,V14200220","Cust AR-CAB","14200220",1798926.78,null,-3500707.16,null,-230390.52000000002]
["%,V14200250","Cust AR-GMB","14200250",83739.62,null,-58942.5,null,-367407.01]
["%,V14200260","Cust AR-Cust Premise Work","14200260",159151.6,null,-5300.13,null,-16797.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6059653.6200000001,null,-1983843.53,null,-9631208.3499999996]
["%,V14300001","Misc Accts Rec-Other","14300001",6833078.5600000005,null,4600005.0999999996,null,4367759.8]
["%,V14300018","Other AR-Billed OSS","14300018",162228.99,null,-215848,null,-756396.75]
["%,V14300220","Other AR-GMB Estimate","14300220",1529.77,null,-1780.5900000000001,null,-7940.21]
["%,V14300240","Other AR-GTS","14300240",873948.74,null,38432.03,null,-180138.98]
["%,V14300270","Other AR-Retail Service","14300270",1510.3,null,-1.3,null,0.1]
["%,V14300290","Other AR-CNR","14300290",372031.54,null,9396.57,null,116938.97]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1037497.09,null,-483653.03,null,1157238.3700000001]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",485383.99,null,-170197.92,null,-846973.36]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",140573.06,null,-20779.100000000002,null,-42539.700000000004]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,7832787.8600000003,null,3755573.7600000002,null,3803261.9500000007]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1002702.89,null,-41689.69,null,-1002702.89]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",742490.76,null,220701.86000000002,null,742490.76]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-142321.04,null,-22825.3,null,-142321.04]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-30467.23,null,1689.69,null,83315.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-651603.62000000011,null,157876.56000000003,null,-319218.08000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-13246.45,null,-58771.08,null,-7597]
["%,V14600002","AR Assoc Co-Misc","14600002",15504.66,null,0.71,null,2949.46]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-601971.1100000001,null,-58770.37,null,-4647.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",343209.61,null,1777.75,null,15172.16]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,343514.67,null,1777.75,null,15172.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",25526522.68,null,11726677.039999999,null,-14493841.060000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,25526522.68,null,11726677.039999999,null,-14493841.060000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-163515.86000000002,null,2094.14,null,-108266.21]
["%,V16500010","Prepaid-Medical LTD","16500010",534.94000000000005,null,-339.58,null,-2037.78]
["%,V16503600","Prepaid Taxes - Other","16503600",268922.87,null,250032.05000000002,null,156032.05000000002]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",103429.46,null,-72286.7,null,-237955.09]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",951263.8,null,641578.39,null,37663.29]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1160635.21,null,821078.3,null,-154563.86999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5367077.37,null,-373244.26,null,-18187815.010000002]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1710748.56,null,-331720.10000000003,null,549156.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,7077825.9299999997,null,-704964.3600000001,null,-17638658.770000003]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",4018538.33,null,-756720,null,-3852247.99]
["%,V17403200","Misc Assets-Property Tax","17403200",3430218.74,null,-542156,null,-3889078]
["%,V17406000","Misc Assets-Storage","17406000",11474746.199999999,null,-8763496.5399999991,null,11474746.199999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,18923503.27,null,-10062372.539999999,null,3733420.209999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":66343137.549999997},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":3855586.4200000018},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-34841467.740000002}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",171549.54,null,37278.9,null,-434934.05]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",26360,null,26360,null,26360]
["%,V18230440","Reg Asset GTI Funding","18230440",108263.05,null,12237.48,null,-3250.16]
["%,V18230450","Reg Asset EAP","18230450",-171549.54,null,-37278.9,null,380597.15]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5952536.71,null,190943.89,null,872260.17]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1379851,null,-13171,null,-79026]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4857375.9800000004,null,-33345.17,null,-200071.02000000002]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",92587.83,null,-15432.12,null,-92592.72]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",19096.72,null,-132.85,null,-635.54]
["%,V18235530","NC Reg Asset COVID Costs","18235530",5659.01,null,-943.17000000000007,null,-5659.02]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",217448,null,265,null,1593]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12863608.780000001,null,166782.06,null,464641.81000000011]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",272139.69,null,28907.62,null,272139.69]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2048362.31,null,28907.62,null,272139.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2048362.31,null,28907.62,null,272139.69]
[]
["%,V18400200","Car Clearing","18400200",0.04,null,0.09,null,0.04]
["%,V18400250","Truck Clearing","18400250",0.1,null,-0.46,null,0.1]
["%,V18400400","General Tool Clearing","18400400",-0.01,null,0.01,null,-0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.13,null,-0.36,null,0.13]
["%,V18400275","Clearing-Fleet","18400275",1208.22,null,0,null,1208.22]
["%,NCLEARING_FLEET","Clearing Fleet",null,1208.22,null,0,null,1208.22]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1208.3500000000001,null,-0.36,null,1208.3500000000001]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1987743.53,null,-3115.05,null,-672014.14]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1987743.53,null,-3115.05,null,-672014.14]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85237.46,null,-11097.64,null,-12900.33]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85237.46,null,-11097.64,null,-12900.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2072980.99,null,-14212.689999999999,null,-684914.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9891798,null,-454,null,-68712]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",7907,null,-284,null,-1703]
["%,V19005400","ADIT FIT Gross Up","19005400",6377924,null,-23208,null,-139252]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1161850,null,392569,null,-447701]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3127,null,-71,null,-427]
["%,V19006400","ADIT SIT Gross Up","19006400",2177575,null,-5816,null,-34900]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19620181,null,362736,null,-692695]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-11828941.539999999,null,-544419.81000000006,null,-39082393.890000001]
["%,V19100400","End User Exchange","19100400",961121.77,null,218556.13,null,-1919899.5]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-892918.88,null,318078.87,null,11955797.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-11760738.65,null,-7784.8100000000559,null,-29046496.23]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D174+D179+D189+D195+D196+D197+D204+D208","v":24845602.780000001},null,{"$f":"F158+F159+F174+F179+F189+F195+F196+F197+F204+F208","v":536427.81999999995},null,{"$f":"H158+H159+H174+H179+H189+H195+H196+H197+H204+H208","v":-29686115.850000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D209","v":697853776.23999989},null,{"$f":"F74+F88+F155+F209","v":10191549.520000003},null,{"$f":"H74+H88+H155+H209","v":-34384200.310000002}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":184158808.76999998},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17534510.859999999,null,-1252060.02,null,17534510.859999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":283518043.26999998},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":-1252060.02},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":17534510.859999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D254+D255+D256+D257","v":218375000},null,{"$f":"F252+F254+F255+F256+F257","v":0},null,{"$f":"H252+H254+H255+H256+H257","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-21258.93,null,-3571.12,null,-21258.93]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-40376.07,null,-7119.3,null,-40376.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,267402.99,null,-10690.42,null,33741.500000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",54419.6,null,-5587.5,null,5059.1000000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,54419.6,null,-5587.5,null,5059.1000000000004]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,0,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1319.68,null,8.69,null,1319.68]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",899936.34,null,68375.100000000006,null,-184344.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1686923.06,null,68383.790000000008,null,-122038.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D266+D267+D269+D274+D275+D276+D277","v":2008745.65},null,{"$f":"F266+F267+F269+F274+F275+F276+F277","v":52105.87000000001},null,{"$f":"H266+H267+H269+H274+H275+H276+H277","v":-83237.919999999998}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3579599.38,null,-271787.07,null,1346657]
["%,V23200001","AP-Misc","23200001",3343107.97,null,1110505.3799999999,null,-30501.87]
["%,V23201055","AP-PNC Wires_ACH","23201055",8949.5,null,462,null,7949.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",98128.2,null,1309,null,-7449.5]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",523256.10000000003,null,-2344678.29,null,-328168.81]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2063344.53,null,-223173.65,null,-4745576.03]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1773824.47,null,-51535.62,null,-115382.67]
["%,V23202500","AP-Choice Marketer Payable","23202500",89932.73,null,-255603.88,null,-2068405.48]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",500,null,500,null,-3000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11480642.880000001,null,-2034002.1300000004,null,-5943877.8600000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",9334513.3800000008,null,6259460.0099999998,null,4230437.3]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-526709.77,null,-50429.94,null,-37209.980000000003]
["%,V23400010","AP Assoc Co-Interest","23400010",797268.57000000007,null,-4039493.7,null,-26575.63]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",69847.39,null,-9350.33,null,-19033.29]
["%,V23410000","Money Pool Borrowings","23410000",22945445.719999999,null,10407110.550000001,null,-28662237.359999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",89530.28,null,40536.050000000003,null,-142958.55000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,32728222.57,null,12607832.640000001,null,-24657577.510000002]
["%,V23500000","Customer Deposits","23500000",1969434.02,null,-45136,null,-18153]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1969434.02,null,-45136,null,-18153]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2264466.84,null,-605380,null,2265408]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-520470.19,null,238879,null,-3899]
["%,V23603200","Accrd Property Tax","23603200",11200361.98,null,-18686.43,null,-7217843.2699999996]
["%,V23603300","Accrd Sales and Use Tax","23603300",24602.260000000002,null,4407.58,null,21059.71]
["%,V23603700","Accrued FICA Taxes","23603700",65964.41,null,-5740.63,null,-45445.01]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0.14000000000000001,null,0,null,0.14000000000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",0,null,6707.66,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,13035007.010000002,null,-379812.82,null,-4980719.43]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",57774.080000000002,null,3560.98,null,29849.040000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,57774.080000000002,null,3560.98,null,29849.040000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D316+D317","v":57774.080000000002},null,{"$f":"F316+F317","v":3560.98},null,{"$f":"H316+H317","v":29849.040000000001}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-95.2,null,0,null,-5653.49]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4934.41,null,-6707.66,null,7.0000000000000007E-2]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",69398.570000000007,null,-3005.35,null,-332593.83]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",304855.08,null,-182528.06,null,-1453582.85]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",174.68,null,-15.17,null,-234.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,379315.3,null,-192256.24000000002,null,-1786518.9200000002]
["%,V24200000","Accd Liab-Misc","24200000",1660.93,null,276.81,null,-26412.58]
["%,V24201627","Accd Liab-Payouts","24201627",6020.82,null,354.16,null,-3979.1800000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",454090.79000000004,null,5841.07,null,51072.76]
["%,V24203000","Accd Liab-Profit Sharing","24203000",117114.28,null,34540.93,null,-72592.42]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",862280.11,null,271779.31,null,-600399.41]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1260809,null,-158755.75,null,862524.8]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",700748.73,null,114544.45,null,-640142.59]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-346820.21,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,6659.34,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6622.63,null,289.58,null,-58.5]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",17032.93,null,10687.630000000001,null,17032.93]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",80902.740000000005,null,42618.41,null,80902.740000000005]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",7233.79,null,4448.2300000000005,null,7233.79]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17458.79,null,9.25,null,9656.39]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",19399.990000000002,null,7508.33,null,3160]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",43408.33,null,-28394.350000000002,null,-5449.39]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",20030.66,null,-2324.9,null,-10058.24]
["%,V24207500","Accd Liab-Insurance","24207500",1215492.06,null,-505455.35000000003,null,-563321.32000000007]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2192616.92,null,87763.44,null,-2309310.2800000003]
["%,V24224000","Customer AR Credit Balances","24224000",4168350.62,null,1559185.26,null,-9234419.5199999996]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1800264.46,null,396081.13,null,-3772477.7199999997]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,-52549.97,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1184,null,-78,null,-2]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,13353547.800000003,null,1448208.8,null,-16199542.539999997]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-20470.240000000002,null,-3438.63,null,-20470.240000000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",21258.93,null,3571.12,null,21258.93]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",171550.36000000002,null,35887.71,null,171550.36000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-137036.86000000002,null,-16244.58,null,-137036.86000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",40376.07,null,7119.3,null,40376.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,179733.53,null,26894.919999999995,null,75678.260000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D282+D283+D293+D294+D302+D304+D313+D319+D320+D330+D364+D372+D373+D374","v":73183677.189999998},null,{"$f":"F282+F283+F293+F294+F302+F304+F313+F319+F320+F330+F364+F372+F373+F374","v":11435290.15},null,{"$f":"H282+H283+H293+H294+H302+H304+H313+H319+H320+H330+H364+H372+H373+H374","v":-53480861.960000001}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1990051.1600000001,null,0,null,-593109.57999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1990051.1600000001,null,0,null,-593109.57999999996]
["%,V25500000","Investment Tax Credit-ITC","25500000",15018,null,-1068,null,-6408]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,15018,null,-1068,null,-6408]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",54147.3,null,11995.09,null,108484.2]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",214079.92,null,2.83,null,-38838.29]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",171549.54,null,37278.9,null,-434934.05]
["%,V25402900","Reg Lia Curr-AMRP","25402900",413527.43,null,-280470.3,null,413527.43]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34559275.18,null,-116335,null,-698007]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",12324.6,null,-355,null,-2130]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36531254.969999999,null,-347883.48,null,-651897.71]
["%,V28205000","Fed ADIT-Property","28205000",67218794,null,233962,null,1403774]
["%,V28206000","St ADIT-Property","28206000",14003564,null,77644,null,465859]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,81222358,null,311606,null,1869633]
["%,V28305000","Fed ADIT-Other NC","28305000",837410,null,11503,null,802729]
["%,V28306000","ST ADIT-NC Other","28306000",172218,null,-17944,null,224442]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1009628,null,-6441,null,1027171]
["xx","Total Deferred Credits",null,{"$f":"D379+D381+D382+D390+D393+D396","v":120768310.13},null,{"$f":"F379+F381+F382+F390+F393+F396","v":-43786.479999999981},null,{"$f":"H379+H381+H382+H390+H393+H396","v":1645388.71}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D258+D278+D375+D397","v":697853776.23999989},null,{"$f":"F249+F258+F278+F375+F397","v":10191549.52},null,{"$f":"H249+H258+H278+H375+H397","v":-34384200.310000002}]

{"sheet":"Jul23","index":18,"n_rows":399,"n_cols":8,"rows_kept":399,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of July 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",46557088,null,3427857.27,null,46557088]
["%,V10100002","Plant In Service-Retirements","10100002",-7644210.3300000001,null,-637118.44000000006,null,-7644210.3300000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",89160.48,null,11246.94,null,89160.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,712937502.44999993,null,2801985.77,null,39002038.149999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",313144.91000000003,null,46218.05,null,313144.91000000003]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-162636.82,null,-23193.31,null,-162636.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,682078.85000000009,null,23024.74,null,140742.59000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-7499086.5199999996,null,2100006.0699999998,null,-7499086.5199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,37587493.980000004,null,2100006.0699999998,null,-7499086.5199999996]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",44918345.469999999,null,6308259.7300000004,null,44918345.469999999]
["%,V10700003","CWIP-Other Changes","10700003",-39058001.479999997,null,-5527863.3399999999,null,-39058001.479999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",575601.03,null,-62853.73,null,575601.03]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-89160.48,null,-11246.94,null,-89160.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,24479129.520000003,null,706295.72000000067,null,6346784.5400000019]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":774909112.79999995},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5631312.3000000007},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":37990478.760000005}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-10610179.779999999,null,-1553076.23,null,-10610179.779999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7305194.6200000001,null,637118.44000000006,null,7305194.6200000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1677634.9500000002,null,221640.07,null,1677634.9500000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1893468.03,null,524840.85,null,1893468.03]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1739456.3900000001,null,-225061.47,null,-1739456.3900000001]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-23140.49,null,-3305.79,null,-23140.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-154078789.57000002,null,-397844.12999999995,null,-1496479.0599999991]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1523508.54,null,-222660.52000000002,null,-1523508.54]
["%,V11100002","Accum Amortization-Retiremnt","11100002",344204.89,null,0,null,344204.89]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-227496.92,null,-32477.97,null,-227496.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9452830.9800000004,null,-255138.49000000002,null,-1406800.5699999998]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",9870.48,null,2144.17,null,9870.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,193172.19,null,2144.17,null,9870.48]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-163338448.36000001},null,{"$f":"F55+F61+F64","v":-650838.44999999995},null,{"$f":"H55+H61+H64","v":-2893409.149999999}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":611570664.43999994},null,{"$f":"F44+F66","v":4980473.8500000006},null,{"$f":"H44+H66","v":35097069.610000007}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":611570664.43999994},null,{"$f":"F67+F68+F73","v":4980473.8500000006},null,{"$f":"H67+H68+H73","v":35097069.610000007}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",79259.94,null,4415.42,null,30907.940000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,79259.94,null,4415.42,null,30907.940000000002]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":79260.739999999932},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":31202.940000000002}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",279703.56,null,-387457.91000000003,null,-539059.82999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,279703.56,null,-387457.91000000003,null,-539059.82999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",6150492.4199999999,null,2132656.7999999998,null,-6883956.7199999997]
["%,V14200220","Cust AR-CAB","14200220",-187470.2,null,-1986396.98,null,-2216787.5]
["%,V14200250","Cust AR-GMB","14200250",266291.88,null,182552.26,null,-184854.75]
["%,V14200260","Cust AR-Cust Premise Work","14200260",184865.7,null,25714.100000000002,null,8916.8000000000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6414179.7999999998,null,354526.17999999982,null,-9276682.1699999981]
["%,V14300001","Misc Accts Rec-Other","14300001",6833023.1600000001,null,-55.4,null,4367704.4000000004]
["%,V14300018","Other AR-Billed OSS","14300018",52470.49,null,-109758.5,null,-866155.25]
["%,V14300220","Other AR-GMB Estimate","14300220",1274.56,null,-255.21,null,-8195.42]
["%,V14300240","Other AR-GTS","14300240",1047938.87,null,173990.13,null,-6148.85]
["%,V14300270","Other AR-Retail Service","14300270",1501,null,-9.3000000000000007,null,-9.2000000000000011]
["%,V14300290","Other AR-CNR","14300290",391695.29000000004,null,19663.75,null,136602.72]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1469152.76,null,-431655.67,null,725582.70000000007]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",475575.48,null,-9808.51,null,-856781.87]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",151222.92000000001,null,10649.86,null,-31889.84]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,7485549.0099999998,null,-347238.85,null,3456023.1000000006]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1038815.61,null,-36112.720000000001,null,-1038815.61]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",933097.9,null,190607.14,null,933097.9]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-156379.57,null,-14058.53,null,-156379.57]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-27354.510000000002,null,3112.7200000000003,null,86427.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-508055.01000000007,null,143548.61000000002,null,-175669.46999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",16998.72,null,30245.170000000002,null,22648.170000000002]
["%,V14600002","AR Assoc Co-Misc","14600002",15505.37,null,0.71,null,2950.17]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-571725.2300000001,null,30245.88,null,25598.340000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",344876.77,null,1667.16,null,16839.32]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,345181.83,null,1667.16,null,16839.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",40106561.719999999,null,14580039.039999999,null,86197.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,40106561.719999999,null,14580039.039999999,null,86197.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-160969,null,2546.86,null,-105719.35]
["%,V16500010","Prepaid-Medical LTD","16500010",534.93000000000006,null,-0.01,null,-2037.79]
["%,V16503600","Prepaid Taxes - Other","16503600",246429.38,null,-22493.49,null,133538.56]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",81900.58,null,-21528.880000000001,null,-259483.97]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1251340.1299999999,null,300076.33,null,337739.62]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1419236.02,null,258600.81,null,104036.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5127656.34,null,-239421.03,null,-18427236.039999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1519162.35,null,-191586.21,null,357570.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6646818.6899999995,null,-431007.24,null,-18069666.009999998]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3263378.33,null,-755160,null,-4607407.99]
["%,V17403200","Misc Assets-Property Tax","17403200",2888062.74,null,-542156,null,-4431234]
["%,V17406000","Misc Assets-Storage","17406000",0,null,-11474746.199999999,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,6151441.0700000003,null,-12772062.199999999,null,-9038641.9900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D152+D153+D154","v":67773999.030000001},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F152+F153+F154","v":1430861.4800000004},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H152+H153+H154","v":-33410606.259999998}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",208827.84,null,37278.300000000003,null,-397655.75]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,-26360,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",122843.06,null,14580.01,null,11329.85]
["%,V18230450","Reg Asset EAP","18230450",-208827.84,null,-37278.300000000003,null,343318.85000000003]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6115815.1900000004,null,163278.48000000001,null,1035538.65]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1366680,null,-13171,null,-92197]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4824030.8100000005,null,-33345.17,null,-233416.19]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",77155.710000000006,null,-15432.12,null,-108024.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18953.02,null,-143.70000000000002,null,-779.24]
["%,V18235530","NC Reg Asset COVID Costs","18235530",4715.84,null,-943.17000000000007,null,-6602.1900000000005]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",217714,null,266,null,1859]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12952338.110000001,null,88729.330000000031,null,553371.14000000025]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",24906.2,null,-247233.49,null,24906.2]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1801128.82,null,-247233.49,null,24906.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1801128.82,null,-247233.49,null,24906.2]
[]
["%,V18400200","Car Clearing","18400200",-0.09,null,-0.13,null,-0.09]
["%,V18400250","Truck Clearing","18400250",0.04,null,-0.06,null,0.04]
["%,V18400400","General Tool Clearing","18400400",-0.04,null,-0.03,null,-0.04]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-0.09,null,-0.22,null,-0.09]
["%,V18400275","Clearing-Fleet","18400275",1208.22,null,0,null,1208.22]
["%,NCLEARING_FLEET","Clearing Fleet",null,1208.22,null,0,null,1208.22]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,-0.01,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.01,null,-0.01,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1208.1200000000001,null,-0.23,null,1208.1200000000001]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1987743.53,null,0,null,-672014.14]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1987743.53,null,0,null,-672014.14]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",84787.81,null,-449.65000000000003,null,-13349.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,84787.81,null,-449.65000000000003,null,-13349.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2072531.34,null,-449.65000000000003,null,-685364.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9884604,null,-7194,null,-75906]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",7623,null,-284,null,-1987]
["%,V19005400","ADIT FIT Gross Up","19005400",6354715,null,-23209,null,-162461]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1292102,null,130252,null,-317449]
["%,V19006100","ADIT Reg Liability NC - State","19006100",3056,null,-71,null,-498]
["%,V19006400","ADIT SIT Gross Up","19006400",2171758,null,-5817,null,-40717]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19713858,null,93677,null,-599018]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-11604170.039999999,null,224771.5,null,-38857622.390000001]
["%,V19100400","End User Exchange","19100400",1077874.74,null,116752.97,null,-1803146.53]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-893304.95000000007,null,-386.07,null,11955411.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-11419600.249999998,null,341138.39999999997,null,-28705357.830000002]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D174+D179+D190+D196+D197+D198+D205+D209","v":25121464.140000001},null,{"$f":"F158+F159+F174+F179+F190+F196+F197+F198+F205+F209","v":275861.36},null,{"$f":"H158+H159+H174+H179+H190+H196+H197+H198+H205+H209","v":-29410254.490000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D155+D210","v":704545388.3499999},null,{"$f":"F74+F88+F155+F210","v":6691612.1100000013},null,{"$f":"H74+H88+H155+H210","v":-27692588.199999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D233","v":58018523.640000001},null,{"$f":"F228+F229+F230+F233","v":0},null,{"$f":"H228+H229+H230+H233","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D240+D241+D242+D243","v":184158808.76999998},null,{"$f":"F240+F241+F242+F243","v":0},null,{"$f":"H240+H241+H242+H243","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,16607494.060000001,null,-927016.8,null,16607494.060000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D235+D236+D245+D246+D247+D248+D249","v":282591026.46999997},null,{"$f":"F219+F220+F225+F226+F235+F236+F245+F246+F247+F248+F249","v":-927016.8},null,{"$f":"H219+H220+H225+H226+H235+H236+H245+H246+H247+H248+H249","v":16607494.060000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D253+D255+D256+D257+D258","v":218375000},null,{"$f":"F253+F255+F256+F257+F258","v":0},null,{"$f":"H253+H255+H256+H257+H258","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-24841.32,null,-3582.39,null,-24841.32]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-47522.67,null,-7146.6,null,-47522.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,256674,null,-10728.99,null,23012.509999999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",55829.599999999999,null,1410,null,6469.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,55829.599999999999,null,1410,null,6469.1]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,0,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1328.43,null,8.75,null,1328.43]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",834100.21,null,-65836.13,null,-250180.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1621095.6800000002,null,-65827.38,null,-187865.90000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D267+D268+D270+D275+D276+D277+D278","v":1933599.2800000003},null,{"$f":"F267+F268+F270+F275+F276+F277+F278","v":-75146.37000000001},null,{"$f":"H267+H268+H270+H275+H276+H277+H278","v":-158384.29000000004}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3421774.82,null,-157824.56,null,1188832.44]
["%,V23200001","AP-Misc","23200001",1965035.23,null,-1378072.74,null,-1408574.6099999999]
["%,V23201055","AP-PNC Wires_ACH","23201055",8949.5,null,0,null,7949.5]
["%,V23201058","AP-PNC Land Disbursement","23201058",357549.29,null,259421.09,null,251971.59]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",907124.12,null,383868.02,null,55699.21]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2655314.71,null,591970.18000000005,null,-4153605.85]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1754054.85,null,-19769.62,null,-135152.29]
["%,V23202500","AP-Choice Marketer Payable","23202500",52200.3,null,-37732.43,null,-2106137.91]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",1000,null,500,null,-2500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11123002.82,null,-357640.05999999988,null,-6301517.9199999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3897613.99,null,-5436899.3899999997,null,-1206462.0900000001]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-547103.64,null,-20393.87,null,-57603.85]
["%,V23400010","AP Assoc Co-Interest","23400010",1621112.6800000002,null,823844.11,null,797268.47999999998]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",70664.150000000009,null,816.76,null,-18216.53]
["%,V23410000","Money Pool Borrowings","23410000",33912245.600000001,null,10966799.880000001,null,-17695437.48]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",123816.69,null,34286.410000000003,null,-108672.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,39096676.469999999,null,6368453.9000000013,null,-18289123.609999999]
["%,V23500000","Customer Deposits","23500000",1902443.02,null,-66991,null,-85144]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1902443.02,null,-66991,null,-85144]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1785163.8399999999,null,-479303,null,1786105]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-520470.19,null,0,null,-3899]
["%,V23603200","Accrd Property Tax","23603200",11084366.23,null,-115995.75,null,-7333839.0199999996]
["%,V23603300","Accrd Sales and Use Tax","23603300",54658.340000000004,null,30056.080000000002,null,51115.79]
["%,V23603700","Accrued FICA Taxes","23603700",78295.11,null,12330.7,null,-33114.31]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",20.71,null,20.57,null,20.71]
["%,V23604100","Accrd Unempl Insur-State","23604100",-7.0000000000000007E-2,null,-7.0000000000000007E-2,null,-7.0000000000000007E-2]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12482115.540000001,null,-552891.47000000009,null,-5533610.8999999994]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",61963.96,null,4189.88,null,34038.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,61963.96,null,4189.88,null,34038.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D317+D318","v":61963.96},null,{"$f":"F317+F318","v":4189.88},null,{"$f":"H317+H318","v":34038.92}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-190.4,null,-95.2,null,-5748.6900000000005]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4944.76,null,10.35,null,10.42]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",82366.650000000009,null,12968.08,null,-319625.75]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",281020.03999999998,null,-23835.040000000001,null,-1477417.8900000001]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",217.32,null,42.64,null,-191.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,368406.13,null,-10909.170000000002,null,-1797428.09]
["%,V24200000","Accd Liab-Misc","24200000",82787.259999999995,null,81126.33,null,54713.75]
["%,V24201627","Accd Liab-Payouts","24201627",6374.9800000000005,null,354.16,null,-3625.02]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",465502.2,null,11411.41,null,62484.17]
["%,V24203000","Accd Liab-Profit Sharing","24203000",136633.33000000002,null,19519.05,null,-53073.37]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1005993.46,null,143713.35,null,-456686.06]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1086333.53,null,-174475.47,null,688049.33]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",805426.35,null,104677.62,null,-535464.97]
["%,V24203305","Accd Liab-Gross Payroll","24203305",17472.28,null,17472.28,null,17472.28]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6613.63,null,-9,null,-67.5]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",17414.2,null,381.27,null,17414.2]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",80003.61,null,-899.13,null,80003.61]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",7442.85,null,209.06,null,7442.85]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-250.02,null,41.660000000000004,null,124.98]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25522.41,null,8063.62,null,17720.010000000002]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5673.33,null,-13726.66,null,-10566.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",58568.74,null,15160.41,null,9711.02]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",22577.48,null,2546.8200000000002,null,-7511.42]
["%,V24207500","Accd Liab-Insurance","24207500",663977.04,null,-551515.02,null,-1114836.3400000001]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2150614.4500000002,null,-42002.47,null,-2351312.75]
["%,V24224000","Customer AR Credit Balances","24224000",6262339.4199999999,null,2093988.8,null,-7140430.7199999997]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2211763.5699999998,null,411499.11,null,-3360978.61]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,0,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1179,null,-5,null,-7]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,15481080.000000002,null,2127532.2000000002,null,-14072010.339999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-23919.73,null,-3449.4900000000002,null,-23919.73]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",24841.32,null,3582.39,null,24841.32]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",217768.41,null,46218.05,null,217768.41]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-157896.97,null,-20860.11,null,-157896.97]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",47522.67,null,7146.6,null,47522.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,212370.97000000003,null,32637.440000000002,null,108315.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D283+D284+D294+D295+D303+D305+D314+D320+D321+D331+D364+D372+D373+D374","v":80728058.910000011},null,{"$f":"F283+F284+F294+F295+F303+F305+F314+F320+F321+F331+F364+F372+F373+F374","v":7544381.7200000025},null,{"$f":"H283+H284+H294+H295+H303+H305+H314+H320+H321+H331+H364+H372+H373+H374","v":-45936480.239999995}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1990051.1600000001,null,0,null,-593109.57999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1990051.1600000001,null,0,null,-593109.57999999996]
["%,V25500000","Investment Tax Credit-ITC","25500000",13950,null,-1068,null,-7476]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,13950,null,-1068,null,-7476]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",54207.12,null,59.82,null,108544.02]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",187719.92,null,-26360,null,-65198.29]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",208827.84,null,37278.300000000003,null,-397655.75]
["%,V25402900","Reg Lia Curr-AMRP","25402900",406702.87,null,-6824.56,null,406702.87]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34442941.18,null,-116334,null,-814341]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",11969.6,null,-355,null,-2485]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36418719.530000001,null,-112535.44,null,-764433.15]
["%,V28205000","Fed ADIT-Property","28205000",67452757,null,233963,null,1637737]
["%,V28206000","St ADIT-Property","28206000",14081207,null,77643,null,543502]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,81533964,null,311606,null,2181239]
["%,V28305000","Fed ADIT-Other NC","28305000",804201,null,-33209,null,769520]
["%,V28306000","ST ADIT-NC Other","28306000",156818,null,-15400,null,209042]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,961019,null,-48609,null,978562]
["xx","Total Deferred Credits",null,{"$f":"D379+D381+D382+D390+D393+D396","v":120917703.69},null,{"$f":"F379+F381+F382+F390+F393+F396","v":149393.56},null,{"$f":"H379+H381+H382+H390+H393+H396","v":1794782.27}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D250+D259+D279+D375+D397","v":704545388.3499999},null,{"$f":"F250+F259+F279+F375+F397","v":6691612.1100000022},null,{"$f":"H250+H259+H279+H375+H397","v":-27692588.199999996}]

{"sheet":"Aug23","index":19,"n_rows":397,"n_cols":8,"rows_kept":397,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of August 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",51418257.710000001,null,4861169.71,null,51418257.710000001]
["%,V10100002","Plant In Service-Retirements","10100002",-8036850.3300000001,null,-392640,null,-8036850.3300000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",152347.55000000002,null,63187.07,null,152347.55000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,717469219.2299999,null,4531716.78,null,43533754.93]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",337367.15,null,24222.240000000002,null,337367.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-9765.5,null,0,null,-9765.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-186238.08000000002,null,-23601.260000000002,null,-186238.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,682699.83000000007,null,620.97999999999956,null,141363.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-7129037.7400000002,null,370048.78,null,-7129037.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,37957542.759999998,null,370048.78,null,-7129037.7400000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",50636720.380000003,null,5718374.9100000001,null,50636720.380000003]
["%,V10700003","CWIP-Other Changes","10700003",-44289219.969999999,null,-5231218.49,null,-44289219.969999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",612426.73,null,36825.700000000004,null,612426.73]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-152347.55000000002,null,-63187.07,null,-152347.55000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,24939924.569999997,null,460795.04999999993,null,6807579.5900000045]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D33+D35+D42","v":780272294.38999999},null,{"$f":"F20+F26+F27+F28+F29+F30+F33+F35+F42","v":5363181.5900000008},null,{"$f":"H20+H26+H27+H28+H29+H30+H33+H35+H42","v":43353660.350000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-12175247.57,null,-1565067.79,null,-12175247.57]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7697834.6200000001,null,392640,null,7697834.6200000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1940987.72,null,263352.77,null,1940987.72]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2181460.0299999998,null,287992,null,2181460.0299999998]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2006929.42,null,-267473.03000000003,null,-2006929.42]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-26446.27,null,-3305.78,null,-26446.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-154970651.40000001,null,-891861.83000000007,null,-2388340.8900000006]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1767226.51,null,-243717.97,null,-1767226.51]
["%,V11100002","Accum Amortization-Retiremnt","11100002",344204.89,null,0,null,344204.89]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-263818.46000000002,null,-36321.54,null,-263818.46000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9732870.4900000002,null,-280039.51,null,-1686840.08]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",12014.65,null,2144.17,null,12014.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,195316.36,null,2144.17,null,12014.65]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D61+D64","v":-164508205.53},null,{"$f":"F55+F61+F64","v":-1169757.1700000002},null,{"$f":"H55+H61+H64","v":-4063166.3200000008}]
["xx","Net Utility Plant",null,{"$f":"D44+D66","v":615764088.86000001},null,{"$f":"F44+F66","v":4193424.4200000009},null,{"$f":"H44+H66","v":39290494.030000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":615764088.86000001},null,{"$f":"F67+F68+F73","v":4193424.4200000009},null,{"$f":"H67+H68+H73","v":39290494.030000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",83675.360000000001,null,4415.42,null,35323.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,83675.360000000001,null,4415.42,null,35323.360000000001]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D83+D84+D85+D87","v":83676.159999999931},null,{"$f":"F77+F78+F79+F83+F84+F85+F87","v":4415.42},null,{"$f":"H77+H78+H79+H83+H84+H85+H87","v":35618.36}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",547878.11,null,268174.55,null,-270885.28000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,547878.11,null,268174.55,null,-270885.28000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",9240563.7100000009,null,3090071.29,null,-3793885.43]
["%,V14200220","Cust AR-CAB","14200220",-3847703.91,null,-3660233.71,null,-5877021.21]
["%,V14200250","Cust AR-GMB","14200250",159204.24,null,-107087.64,null,-291942.39]
["%,V14200260","Cust AR-Cust Premise Work","14200260",189817.76,null,4952.0600000000004,null,13868.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5741881.8000000007,null,-672297.99999999988,null,-9948980.1700000018]
["%,V14300001","Misc Accts Rec-Other","14300001",6833071.46,null,48.300000000000004,null,4367752.7]
["%,V14300018","Other AR-Billed OSS","14300018",122580.49,null,70110,null,-796045.25]
["%,V14300220","Other AR-GMB Estimate","14300220",1347.5,null,72.94,null,-8122.4800000000005]
["%,V14300240","Other AR-GTS","14300240",972690.29,null,-75248.58,null,-81397.430000000008]
["%,V14300270","Other AR-Retail Service","14300270",1507.6000000000001,null,6.6000000000000005,null,-2.6]
["%,V14300290","Other AR-CNR","14300290",405533.97000000003,null,13838.68,null,150441.4]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2191017.21,null,-721864.45000000007,null,3718.25]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",398136.37,null,-77439.11,null,-934220.98]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",156042.82,null,4819.9000000000005,null,-27069.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,6699893.29,null,-785655.72,null,2670367.38]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1087575.24,null,-48759.63,null,-1087575.24]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1251436.8500000001,null,318338.95,null,1251436.8500000001]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-196203.26,null,-39823.69,null,-196203.26]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-27432.33,null,-77.820000000000007,null,86349.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-278377.1999999999,null,229677.81,null,54008.340000000098]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",26928.07,null,9929.35,null,32577.52]
["%,V14600002","AR Assoc Co-Misc","14600002",15506.08,null,0.71,null,2950.88]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-561795.17000000004,null,9930.06,null,35528.400000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",344876.77,null,0,null,16839.32]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,345181.83,null,0,null,16839.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",42337632.07,null,2231070.35,null,2317268.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,42337632.07,null,2231070.35,null,2317268.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-160350.76999999999,null,618.23,null,-105101.12]
["%,V16500010","Prepaid-Medical LTD","16500010",534.93000000000006,null,0,null,-2037.79]
["%,V16503600","Prepaid Taxes - Other","16503600",224026.71,null,-22402.670000000002,null,111135.89]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",619971.12,null,538070.54,null,278586.57]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1230747.08,null,-20593.05,null,317146.57]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1914929.07,null,495693.05000000005,null,599729.99000000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4667044.76,null,-460611.58,null,-18887847.620000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1001261.29,null,-517901.06,null,-160331.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5668306.0499999998,null,-978512.64,null,-19048178.650000002]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3367935.83,null,104557.5,null,-4502850.49]
["%,V17403200","Misc Assets-Property Tax","17403200",2203906.7400000002,null,-684156,null,-5115390]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,5571842.5700000003,null,-579598.5,null,-9618240.4900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D95+D96+D97+D102+D113+D119+D120+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D143+D144+D145+D148+D151+D152+D153","v":67992479.989999995},null,{"$f":"F92+F93+F95+F96+F97+F102+F113+F119+F120+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F143+F144+F145+F148+F151+F152+F153","v":218480.96000000031},null,{"$f":"H92+H93+H95+H96+H97+H102+H113+H119+H120+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H143+H144+H145+H148+H151+H152+H153","v":-33192125.300000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",245413.53,null,36585.69,null,-361070.06]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",136430.79,null,13587.73,null,24917.58]
["%,V18230450","Reg Asset EAP","18230450",-245413.53,null,-36585.69,null,306733.16000000003]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6293115.5599999996,null,177300.37,null,1212839.02]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1353509,null,-13171,null,-105368]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4790685.6399999997,null,-33345.17,null,-266761.36]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",61723.590000000004,null,-15432.12,null,-123456.96000000001]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18798.439999999999,null,-154.58000000000001,null,-933.82]
["%,V18235530","NC Reg Asset COVID Costs","18235530",3772.67,null,-943.17000000000007,null,-7545.3600000000006]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",217979,null,265,null,2124]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13080445.169999998,null,128107.06,null,681478.2000000003]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",69778.81,null,44872.61,null,69778.81]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1846001.4300000002,null,44872.61,null,69778.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1846001.4300000002,null,44872.61,null,69778.81]
[]
["%,V18400200","Car Clearing","18400200",0.01,null,0.1,null,0.01]
["%,V18400250","Truck Clearing","18400250",0.88,null,0.84,null,0.88]
["%,V18400400","General Tool Clearing","18400400",-0.06,null,-0.02,null,-0.06]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.83000000000000007,null,0.91999999999999993,null,0.83000000000000007]
["%,V18400275","Clearing-Fleet","18400275",1735.02,null,526.79999999999995,null,1735.02]
["%,NCLEARING_FLEET","Clearing Fleet",null,1735.02,null,526.79999999999995,null,1735.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,0,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.01,null,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1735.8400000000001,null,527.72,null,1735.8400000000001]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1987743.53,null,0,null,-672014.14]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1987743.53,null,0,null,-672014.14]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",84787.81,null,0,null,-13349.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,84787.81,null,0,null,-13349.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2072531.34,null,0,null,-685364.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9833226,null,-51378,null,-127284]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",7339,null,-284,null,-2271]
["%,V19005400","ADIT FIT Gross Up","19005400",6331506,null,-23209,null,-185670]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1445806,null,153704,null,-163745]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2985,null,-71,null,-569]
["%,V19006400","ADIT SIT Gross Up","19006400",2165941,null,-5817,null,-46534]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19786803,null,72945,null,-526073]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-11034962.449999999,null,569207.59,null,-38288414.799999997]
["%,V19100400","End User Exchange","19100400",778930.51,null,-298944.23,null,-2102090.7599999998]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-382851.89,null,510453.06,null,12465864.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-10638883.83,null,780716.41999999993,null,-27924641.409999996]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D172+D177+D188+D194+D195+D196+D203+D207","v":26148632.950000003},null,{"$f":"F157+F158+F172+F177+F188+F194+F195+F196+F203+F207","v":1027168.8099999999},null,{"$f":"H157+H158+H172+H177+H188+H194+H195+H196+H203+H207","v":-28383085.679999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D88+D154+D208","v":709988877.96000004},null,{"$f":"F74+F88+F154+F208","v":5443489.6100000003},null,{"$f":"H74+H88+H154+H208","v":-22249098.59}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D220+D221","v":0},null,{"$f":"F220+F221","v":0},null,{"$f":"H220+H221","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D226+D227+D228+D231","v":58018523.640000001},null,{"$f":"F226+F227+F228+F231","v":0},null,{"$f":"H226+H227+H228+H231","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D238+D239+D240+D241","v":184158808.76999998},null,{"$f":"F238+F239+F240+F241","v":0},null,{"$f":"H238+H239+H240+H241","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,15311250.9,null,-1296243.1600000001,null,15311250.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D217+D218+D223+D224+D233+D234+D243+D244+D245+D246+D247","v":281294783.30999994},null,{"$f":"F217+F218+F223+F224+F233+F234+F243+F244+F245+F246+F247","v":-1296243.1600000001},null,{"$f":"H217+H218+H223+H224+H233+H234+H243+H244+H245+H246+H247","v":15311250.9}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,218375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D251+D253+D254+D255+D256","v":218375000},null,{"$f":"F251+F253+F254+F255+F256","v":0},null,{"$f":"H251+H253+H254+H255+H256","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-28435.010000000002,null,-3593.69,null,-28435.010000000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-54696.69,null,-7174.02,null,-54696.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,245906.28999999998,null,-10767.710000000001,null,12244.799999999988]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",88323.75,null,32494.15,null,38963.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,88323.75,null,32494.15,null,38963.25]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,0,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1337.23,null,8.8000000000000007,null,1337.23]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",769022.6,null,-65077.61,null,-315258.40000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1556026.87,null,-65068.81,null,-252934.71000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D273+D274+D275+D276","v":1890256.9100000001},null,{"$f":"F265+F266+F268+F273+F274+F275+F276","v":-43342.369999999995},null,{"$f":"H265+H266+H268+H273+H274+H275+H276","v":-201726.66000000003}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2854762.1,null,-567012.72,null,621819.72]
["%,V23200001","AP-Misc","23200001",1782001.21,null,-183034.02,null,-1591608.63]
["%,V23201055","AP-PNC Wires_ACH","23201055",12838.86,null,3889.36,null,11838.86]
["%,V23201058","AP-PNC Land Disbursement","23201058",104822.2,null,-252727.09,null,-755.5]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",672359.73,null,-234764.39,null,-179065.18]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1950416.82,null,-704897.89,null,-4858503.74]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1717771.71,null,-36283.14,null,-171435.43]
["%,V23202500","AP-Choice Marketer Payable","23202500",231155.43,null,178955.13,null,-1927182.78]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",1500,null,500,null,-2000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9327628.0600000024,null,-1795374.7599999998,null,-8096892.6800000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3918829.18,null,21215.19,null,-1185246.8999999999]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-536826.74,null,10276.9,null,-47326.950000000004]
["%,V23400010","AP Assoc Co-Interest","23400010",2444956.79,null,823844.11,null,1621112.5899999999]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",55283.48,null,-15380.67,null,-33597.199999999997]
["%,V23410000","Money Pool Borrowings","23410000",39302440.700000003,null,5390195.0999999996,null,-12305242.380000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",184225.34,null,60408.65,null,-48263.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,45387235.750000007,null,6290559.2800000003,null,-11998564.330000002]
["%,V23500000","Customer Deposits","23500000",1932214.02,null,29771,null,-55373]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1932214.02,null,29771,null,-55373]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1160696.8400000001,null,-624467,null,1161638]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-203588.19,null,316882,null,312983]
["%,V23603200","Accrd Property Tax","23603200",10833924.98,null,-250441.25,null,-7584280.2699999996]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2530.4500000000003,null,-57188.79,null,-6073]
["%,V23603700","Accrued FICA Taxes","23603700",100999.38,null,22704.27,null,-10410.040000000001]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",83.48,null,62.77,null,83.48]
["%,V23604100","Accrd Unempl Insur-State","23604100",-29.61,null,-29.54,null,-29.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,11889638.000000004,null,-592477.54,null,-6126088.4399999995]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",65405.9,null,3441.94,null,37480.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,65405.9,null,3441.94,null,37480.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D315+D316","v":65405.9},null,{"$f":"F315+F316","v":3441.94},null,{"$f":"H315+H316","v":37480.86}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-376.44,null,-186.04,null,-5934.7300000000005]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4988.45,null,43.69,null,54.11]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",68512.98,null,-13853.67,null,-333479.42]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",257851,null,-23169.040000000001,null,-1500586.93]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",202.96,null,-14.36,null,-206.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,331226.71000000002,null,-37179.42,null,-1834607.51]
["%,V24200000","Accd Liab-Misc","24200000",31330.82,null,-51456.44,null,3257.31]
["%,V24201627","Accd Liab-Payouts","24201627",6729.14,null,354.16,null,-3270.86]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",468564.49,null,3062.29,null,65546.460000000006]
["%,V24203000","Accd Liab-Profit Sharing","24203000",156152.38,null,19519.05,null,-33554.32]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1149706.81,null,143713.35,null,-312972.71000000002]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",954160.96,null,-132172.57,null,555876.76]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",915601.9,null,110175.55,null,-425289.42]
["%,V24203305","Accd Liab-Gross Payroll","24203305",170546.71,null,153074.43,null,170546.71]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6604.63,null,-9,null,-76.5]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",91.67,null,0,null,0]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6056.14,null,-11358.06,null,6056.14]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38307.18,null,-41696.43,null,38307.18]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3075.66,null,-4367.1900000000005,null,3075.66]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-250.02,null,0,null,124.98]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",24572.43,null,-949.98,null,16770.03]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",11366.66,null,5693.33,null,-4873.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",72905.650000000009,null,14336.91,null,24047.93]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",24695.03,null,2117.5500000000002,null,-5393.87]
["%,V24207500","Accd Liab-Insurance","24207500",535209.59,null,-128767.45,null,-1243603.79]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2151020.0299999998,null,405.58,null,-2350907.17]
["%,V24224000","Customer AR Credit Balances","24224000",9367352.7100000009,null,3105013.29,null,-4035417.43]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1912819.3399999999,null,-298944.23,null,-3659922.84]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,0,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1179,null,-1186]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,18367645.139999997,null,2886565.14,null,-11185445.199999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-27380.09,null,-3460.36,null,-27380.09]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",28435.010000000002,null,3593.69,null,28435.010000000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",241990.65,null,24222.240000000002,null,241990.65]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-181093.66,null,-23196.69,null,-181093.66]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",54696.69,null,7174.02,null,54696.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,220703.86999999997,null,8332.9000000000015,null,116648.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D281+D282+D292+D293+D301+D303+D312+D318+D319+D329+D362+D370+D371+D372","v":87521697.450000018},null,{"$f":"F281+F282+F292+F293+F301+F303+F312+F318+F319+F329+F362+F370+F371+F372","v":6793638.540000001},null,{"$f":"H281+H282+H292+H293+H301+H303+H312+H318+H319+H329+H362+H370+H371+H372","v":-39142841.700000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1986528.4300000002,null,-3522.73,null,-596632.31000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1986528.4300000002,null,-3522.73,null,-596632.31000000006]
["%,V25500000","Investment Tax Credit-ITC","25500000",12882,null,-1068,null,-8544]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,12882,null,-1068,null,-8544]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",59937.32,null,5730.2,null,114274.22]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",167951.96,null,-19767.96,null,-84966.25]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",245413.53,null,36585.69,null,-361070.06]
["%,V25402900","Reg Lia Curr-AMRP","25402900",223596.27000000002,null,-183106.6,null,223596.27000000002]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34326606.18,null,-116335,null,-930676]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",11614.6,null,-355,null,-2840]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36141470.859999999,null,-277248.67000000004,null,-1041681.82]
["%,V28205000","Fed ADIT-Property","28205000",67686720,null,233963,null,1871700]
["%,V28206000","St ADIT-Property","28206000",14158850,null,77643,null,621145]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,81845570,null,311606,null,2492845]
["%,V28305000","Fed ADIT-Other NC","28305000",779096,null,-25105,null,744415]
["%,V28306000","ST ADIT-NC Other","28306000",141593,null,-15225,null,193817]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,920689,null,-40330,null,938232]
["xx","Total Deferred Credits",null,{"$f":"D377+D379+D380+D388+D391+D394","v":120907140.28999999},null,{"$f":"F377+F379+F380+F388+F391+F394","v":-10563.400000000023},null,{"$f":"H377+H379+H380+H388+H391+H394","v":1784218.87}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D248+D257+D277+D373+D395","v":709988877.95999992},null,{"$f":"F248+F257+F277+F373+F395","v":5443489.6100000003},null,{"$f":"H248+H257+H277+H373+H395","v":-22249098.59}]

{"sheet":"Sep23","index":20,"n_rows":404,"n_cols":8,"rows_kept":404,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of September 30, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",55195578.68,null,3777320.9699999997,null,55195578.68]
["%,V10100002","Plant In Service-Retirements","10100002",-9005382.3599999994,null,-968532.03,null,-9005382.3599999994]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",153261.48000000001,null,913.93000000000006,null,153261.48000000001]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-23961.41,null,-23961.41,null,-23961.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,720254960.68999994,null,2785741.4599999995,null,46319496.390000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",337367.15,null,0,null,337367.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-13200.93,null,-3435.4300000000003,null,-13200.93]
["%,V10112004","Right of Use Asset-Amort","10112004",-201116.48,null,-14878.4,null,-201116.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,664386,null,-18313.830000000002,null,123049.74000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-1310627.7,null,5818410.04,null,-1310627.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,43775952.799999997,null,5818410.04,null,-1310627.7]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",56766803.140000001,null,6130082.7599999998,null,56766803.140000001]
["%,V10700003","CWIP-Other Changes","10700003",-53884950.979999997,null,-9595731.0099999998,null,-53884950.979999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",705225.70000000007,null,92798.97,null,705225.70000000007]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-153261.48000000001,null,-913.93000000000006,null,-153261.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21566161.360000003,null,-3373763.21,null,3433816.3800000041]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":785484368.8499999},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5212074.46},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":48565734.810000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13744433.279999999,null,-1569185.71,null,-13744433.279999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8588020.0800000001,null,890185.46,null,8588020.0800000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2141151.6800000002,null,200163.96,null,2141151.6800000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2418335.89,null,236875.86000000002,null,2418335.89]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2209890.02,null,-202960.6,null,-2209890.02]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-29752.05,null,-3305.78,null,-29752.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-155418878.21000004,null,-448226.81000000006,null,-2836567.6999999988]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1994784.4500000002,null,-227557.94,null,-1994784.4500000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",422551.46,null,78346.570000000007,null,422551.46]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-296976.87,null,-33158.410000000003,null,-296976.87]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",23961.41,null,23961.41,null,23961.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9891278.8599999994,null,-158408.37,null,-1845248.4500000004]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",14158.82,null,2144.17,null,14158.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,197460.53,null,2144.17,null,14158.82]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-165112696.54000005},null,{"$f":"F56+F63+F66","v":-604491.01},null,{"$f":"H56+H63+H66","v":-4667657.3299999991}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":620371672.30999982},null,{"$f":"F45+F68","v":4607583.45},null,{"$f":"H45+H68","v":43898077.480000004}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":620371672.30999982},null,{"$f":"F69+F70+F75","v":4607583.45},null,{"$f":"H69+H70+H75","v":43898077.480000004}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",174261,null,0,null,0]
["%,V12310001","Inv Sub Co-PL","12310001",566199.34,null,0,null,295]
["%,V12310003","Inv Sub Co-Distrib","12310003",-740459.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0.79999999993015081,null,0,null,295]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",88090.78,null,4415.42,null,39738.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,88090.78,null,4415.42,null,39738.78]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D85+D86+D87+D89","v":88091.579999999929},null,{"$f":"F79+F80+F81+F85+F86+F87+F89","v":4415.42},null,{"$f":"H79+H80+H81+H85+H86+H87+H89","v":40033.78}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",534500.9,null,-13377.210000000001,null,-284262.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,534500.9,null,-13377.210000000001,null,-284262.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",11941716.51,null,2701152.8,null,-1092732.6299999999]
["%,V14200220","Cust AR-CAB","14200220",-6479652.8499999996,null,-2631948.94,null,-8508970.1500000004]
["%,V14200250","Cust AR-GMB","14200250",70865.55,null,-88338.69,null,-380281.08]
["%,V14200260","Cust AR-Cust Premise Work","14200260",199584.03,null,9766.27,null,23635.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5732513.2400000002,null,-9368.5600000001323,null,-9958348.7300000004]
["%,V14300001","Misc Accts Rec-Other","14300001",54272.78,null,-6778798.6799999997,null,-2411045.98]
["%,V14300018","Other AR-Billed OSS","14300018",364309.49,null,241729,null,-554316.25]
["%,V14300220","Other AR-GMB Estimate","14300220",1423.59,null,76.09,null,-8046.39]
["%,V14300240","Other AR-GTS","14300240",1085876.1599999999,null,113185.87,null,31788.440000000002]
["%,V14300270","Other AR-Retail Service","14300270",1500.95,null,-6.65,null,-9.25]
["%,V14300290","Other AR-CNR","14300290",537735.06000000006,null,132201.09,null,282642.49]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",681159.47,null,681159.47,null,681159.47]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2591719.61,null,-400702.4,null,-396984.15]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",409627.8,null,11491.43,null,-922729.55]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",156042.82,null,0,null,-27069.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,700228.51000000024,null,-5999664.7800000012,null,-3329297.4000000008]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1196300.8400000001,null,-108725.6,null,-1196300.8400000001]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1466842.17,null,215405.32,null,1466842.17]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-227348.61000000002,null,-31145.350000000002,null,-227348.61000000002]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-25854.65,null,1577.68,null,87927.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-201265.15000000014,null,77112.049999999988,null,131120.38999999984]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",2516928.85,null,2490000.7800000003,null,2522578.2999999998]
["%,V14600002","AR Assoc Co-Misc","14600002",15506.79,null,0.71,null,2951.59]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,1928206.32,null,2490001.4900000002,null,2525529.8899999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",344876.77,null,0,null,16839.32]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,345181.83,null,0,null,16839.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",44341135.759999998,null,2003503.69,null,4320772.0199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,44341135.759999998,null,2003503.69,null,4320772.0199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-161368.73000000001,null,-1017.96,null,-106119.08]
["%,V16500010","Prepaid-Medical LTD","16500010",-1307.5,null,-1842.43,null,-3880.2200000000003]
["%,V16503600","Prepaid Taxes - Other","16503600",201624.04,null,-22402.670000000002,null,88733.22]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",547801.78,null,-72169.34,null,206417.23]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1135584.3400000001,null,-95162.74,null,221983.83000000002]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1722333.9300000002,null,-192595.14,null,407134.85000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4642568.05,null,-24476.71,null,-18912324.329999998]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1139630.26,null,138368.97,null,-21962.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5782198.3099999996,null,113892.26000000001,null,-18934286.389999997]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1907102.33,null,-1460833.5,null,-5963683.9900000002]
["%,V17403200","Misc Assets-Property Tax","17403200",1644000.74,null,-559906,null,-5675296]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,3551103.0700000003,null,-2020739.5,null,-11638979.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D94+D95+D97+D98+D99+D104+D116+D122+D123+D127+D128+D129+D130+D133+D134+D135+D136+D138+D139+D146+D147+D148+D151+D154+D155+D156","v":64441244.289999999},null,{"$f":"F94+F95+F97+F98+F99+F104+F116+F122+F123+F127+F128+F129+F130+F133+F134+F135+F136+F138+F139+F146+F147+F148+F151+F154+F155+F156","v":-3551235.700000002},null,{"$f":"H94+H95+H97+H98+H99+H104+H116+H122+H123+H127+H128+H129+H130+H133+H134+H135+H136+H138+H139+H146+H147+H148+H151+H154+H155+H156","v":-36743361}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",282354.03999999998,null,36940.51,null,-324129.55]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",149641.05000000002,null,13210.26,null,38127.840000000004]
["%,V18230450","Reg Asset EAP","18230450",-282354.03999999998,null,-36940.51,null,269792.65000000002]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6258436.7999999998,null,-34678.76,null,1178160.26]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1340338,null,-13171,null,-118539]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4557535.47,null,-233150.17,null,-499911.53]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",46291.47,null,-15432.12,null,-138889.08000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18632.93,null,-165.51,null,-1099.33]
["%,V18235530","NC Reg Asset COVID Costs","18235530",2829.5,null,-943.17000000000007,null,-8488.5300000000007]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",218246,null,267,null,2391]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12796381.700000001,null,-284063.47000000003,null,397414.7300000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",104308.06,null,34529.25,null,104308.06]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1880530.6800000002,null,34529.25,null,104308.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1880530.6800000002,null,34529.25,null,104308.06]
[]
["%,V18400200","Car Clearing","18400200",-0.09,null,-0.1,null,-0.09]
["%,V18400250","Truck Clearing","18400250",-0.03,null,-0.91,null,-0.03]
["%,V18400400","General Tool Clearing","18400400",-0.02,null,0.04,null,-0.02]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-0.13999999999999999,null,-0.97,null,-0.13999999999999999]
["%,V18400275","Clearing-Fleet","18400275",1735.02,null,0,null,1735.02]
["%,NCLEARING_FLEET","Clearing Fleet",null,1735.02,null,0,null,1735.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,0,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.01,null,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1734.8700000000001,null,-0.97,null,1734.8700000000001]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1981133.44,null,-6610.09,null,-678624.23]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1981133.44,null,-6610.09,null,-678624.23]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",84787.81,null,0,null,-13349.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,84787.81,null,0,null,-13349.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2065921.25,null,-6610.09,null,-691974.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9889132,null,55906,null,-71378]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",7055,null,-284,null,-2555]
["%,V19005400","ADIT FIT Gross Up","19005400",6308298,null,-23208,null,-208878]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1592678,null,146872,null,-16873]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2914,null,-71,null,-640]
["%,V19006400","ADIT SIT Gross Up","19006400",2160125,null,-5816,null,-52350]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19960202,null,173399,null,-352674]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-9844113.9100000001,null,1190848.54,null,-37097566.259999998]
["%,V19100400","End User Exchange","19100400",797672.95999999996,null,18742.45,null,-2083348.31]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-376853.05,null,5998.84,null,12471862.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-9423294,null,1215589.83,null,-26709051.579999998]
["xx","Total Deferred Debits",null,{"$f":"D160+D161+D175+D180+D191+D197+D198+D199+D206+D210","v":27281476.5},null,{"$f":"F160+F161+F175+F180+F191+F197+F198+F199+F206+F210","v":1132843.55},null,{"$f":"H160+H161+H175+H180+H191+H197+H198+H199+H206+H210","v":-27250242.129999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D90+D157+D211","v":712182484.67999983},null,{"$f":"F76+F90+F157+F211","v":2193606.7199999979},null,{"$f":"H76+H90+H157+H211","v":-20055491.869999994}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,V20110000","Common Stock-Issuance","20110000",1,null,1,null,1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806201,null,1,null,1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",164999,null,164999,null,164999]
["%,V21108000","APIC Tax Savings Allocation","21108000",85976,null,19241,null,19241]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58202763.640000001,null,184240,null,184240]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D236","v":58202763.640000001},null,{"$f":"F230+F231+F232+F236","v":184240},null,{"$f":"H230+H231+H232+H236","v":184240}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600001","Retained Earnings Adj-Aff","21600001",-184535.23,null,-184535.23,null,-184535.23]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,183974273.53999999,null,-184535.23,null,-184535.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D244+D245+D246+D247","v":183974273.53999999},null,{"$f":"F244+F245+F246+F247","v":-184535.23},null,{"$f":"H244+H245+H246+H247","v":-184535.23}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,13723516.109999999,null,-1587734.79,null,13723516.109999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D238+D239+D249+D250+D251+D252+D253","v":279706754.29000002},null,{"$f":"F221+F222+F227+F228+F238+F239+F249+F250+F251+F252+F253","v":-1588029.02},null,{"$f":"H221+H222+H227+H228+H238+H239+H249+H250+H251+H252+H253","v":13723221.879999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",33000000,null,33000000,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,33000000,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D257+D260+D261+D262+D263","v":251375000},null,{"$f":"F257+F260+F261+F262+F263","v":33000000},null,{"$f":"H257+H260+H261+H262+H263","v":33000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-32040.05,null,-3605.04,null,-32040.05]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-61898.25,null,-7201.56,null,-61898.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,235099.69,null,-10806.6,null,1438.1999999999971]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",90824.28,null,2500.5300000000002,null,41463.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,90824.28,null,2500.5300000000002,null,41463.78]
["%,V22830010","Accum Prov-Banked Vacation","22830010",550351.69000000006,null,0,null,60986.46]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1346.3500000000001,null,9.120000000000001,null,1346.3500000000001]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",936061.59,null,167038.99,null,-148219.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1723074.98,null,167048.10999999999,null,-85886.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D272+D273+D275+D280+D281+D282+D283","v":2048998.95},null,{"$f":"F272+F273+F275+F280+F281+F282+F283","v":158742.03999999998},null,{"$f":"H272+H273+H275+H280+H281+H282+H283","v":-42984.62000000001}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2275281.9300000002,null,-579480.17000000004,null,42339.55]
["%,V23200001","AP-Misc","23200001",2194617.5,null,412616.29000000004,null,-1178992.3400000001]
["%,V23201055","AP-PNC Wires_ACH","23201055",13601.14,null,762.28,null,12601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",64918.67,null,-39903.53,null,-40659.03]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",660918.32000000007,null,-11441.41,null,-190506.59]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1296859.69,null,-653557.13,null,-5512060.8700000001]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1637495.01,null,-80276.7,null,-251712.13]
["%,V23202500","AP-Choice Marketer Payable","23202500",234217.39,null,3061.96,null,-1924120.82]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",2000,null,500,null,-1500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,8379909.6499999994,null,-947718.41,null,-9044611.0899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",93107.42,null,-3825721.76,null,-5010968.66]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-521728.99,null,15097.75,null,-32229.200000000001]
["%,V23400010","AP Assoc Co-Interest","23400010",3253547.99,null,808591.20000000007,null,2429703.79]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",77126.3,null,21842.82,null,-11754.380000000001]
["%,V23410000","Money Pool Borrowings","23410000",12107828,null,-27194612.699999999,null,-39499855.079999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",191751.52,null,7526.18,null,-40737.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,15219959.24,null,-30167276.509999998,null,-42165840.840000004]
["%,V23500000","Customer Deposits","23500000",1917099.02,null,-15115,null,-70488]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1917099.02,null,-15115,null,-70488]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",678010.84,null,-482686,null,678952]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-203588.19,null,0,null,312983]
["%,V23603200","Accrd Property Tax","23603200",10833942.26,null,17.28,null,-7584262.9900000002]
["%,V23603300","Accrd Sales and Use Tax","23603300",11784.61,null,14315.06,null,8242.06]
["%,V23603700","Accrued FICA Taxes","23603700",128351.51000000001,null,27352.13,null,16942.09]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",125.86,null,42.38,null,125.86]
["%,V23604100","Accrd Unempl Insur-State","23604100",-29.61,null,0,null,-29.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,11448678.85,null,-440959.14999999997,null,-6567047.5900000008]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",69893.009999999995,null,4487.1099999999997,null,41967.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,69893.009999999995,null,4487.1099999999997,null,41967.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D322+D323","v":69893.009999999995},null,{"$f":"F322+F323","v":4487.1099999999997},null,{"$f":"H322+H323","v":41967.97}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-471.64,null,-95.2,null,-6029.93]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5031.78,null,43.33,null,97.44]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",66705.680000000008,null,-1807.3,null,-335286.72000000003]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",220470.96,null,-37380.04,null,-1537966.97]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",100.49000000000001,null,-102.47,null,-308.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,291885.02999999997,null,-39341.68,null,-1873949.19]
["%,V24200000","Accd Liab-Misc","24200000",31677.66,null,346.84000000000003,null,3604.15]
["%,V24201627","Accd Liab-Payouts","24201627",7083.3,null,354.16,null,-2916.7000000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",472534.82,null,3970.33,null,69516.790000000008]
["%,V24203000","Accd Liab-Profit Sharing","24203000",191764.30000000002,null,35611.919999999998,null,2057.6]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1437525.12,null,287818.31,null,-25154.400000000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",842826.57000000007,null,-111334.39,null,444542.37]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1028331.12,null,112729.22,null,-312560.2]
["%,V24203305","Accd Liab-Gross Payroll","24203305",240272.7,null,69725.990000000005,null,240272.7]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6595.63,null,-9,null,-85.5]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-258.33,null,-350,null,-350]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",4996.37,null,-1059.77,null,4996.37]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38509.99,null,202.81,null,38509.99]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3177.81,null,102.15,null,3177.81]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-250.02,null,0,null,124.98]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25181.78,null,609.35,null,17379.38]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16494.990000000002,null,5128.33,null,255]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",88066.06,null,15160.41,null,39208.340000000004]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",31219.200000000001,null,6524.17,null,1130.3]
["%,V24207500","Accd Liab-Insurance","24207500",0,null,-535209.59,null,-1778813.38]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",1920722.8599999999,null,-230297.17,null,-2581204.34]
["%,V24224000","Customer AR Credit Balances","24224000",12065919.51,null,2698566.8,null,-1336850.6299999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1931561.79,null,18742.45,null,-3641180.39]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,0,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1166,null,1166,null,-20]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,20746144.459999997,null,2378499.3199999998,null,-8806945.879999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-30851.38,null,-3471.29,null,-30851.38]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",32040.05,null,3605.04,null,32040.05]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",241990.65,null,0,null,241990.65]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-200639.11000000002,null,-19545.45,null,-200639.11000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",61898.25,null,7201.56,null,61898.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,208493.72999999995,null,-12210.14,null,104438.45999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D288+D289+D299+D300+D308+D310+D319+D325+D326+D336+D369+D377+D378+D379","v":58282062.989999987},null,{"$f":"F288+F289+F299+F300+F308+F310+F319+F325+F326+F336+F369+F377+F378+F379","v":-29239634.459999997},null,{"$f":"H288+H289+H299+H300+H308+H310+H319+H325+H326+H336+H369+H377+H378+H379","v":-68382476.160000011}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1981908.69,null,-4619.74,null,-601252.05000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1981908.69,null,-4619.74,null,-601252.05000000005]
["%,V25500000","Investment Tax Credit-ITC","25500000",11814,null,-1068,null,-9612]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,11814,null,-1068,null,-9612]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",57743.49,null,-2193.83,null,112080.39]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",167950.49,null,-1.47,null,-84967.72]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",282354.03999999998,null,36940.51,null,-324129.55]
["%,V25402900","Reg Lia Curr-AMRP","25402900",53776.959999999999,null,-169819.31,null,53776.959999999999]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34210273.18,null,-116333,null,-1047009]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",11259.6,null,-355,null,-3195]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35889708.759999998,null,-251762.1,null,-1293443.92]
["%,V28205000","Fed ADIT-Property","28205000",67920682,null,233962,null,2105662]
["%,V28206000","St ADIT-Property","28206000",14236493,null,77643,null,698788]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,82157175,null,311605,null,2804450]
["%,V28305000","Fed ADIT-Other NC","28305000",631565,null,-147531,null,596884]
["%,V28306000","ST ADIT-NC Other","28306000",97497,null,-44096,null,149721]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,729062,null,-191627,null,746605]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D387+D395+D398+D401","v":120769668.44999999},null,{"$f":"F384+F386+F387+F395+F398+F401","v":-137471.84},null,{"$f":"H384+H386+H387+H395+H398+H401","v":1646747.03}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D254+D264+D284+D380+D402","v":712182484.68000007},null,{"$f":"F254+F264+F284+F380+F402","v":2193606.7200000025},null,{"$f":"H254+H264+H284+H380+H402","v":-20055491.870000012}]

{"sheet":"Oct23","index":21,"n_rows":425,"n_cols":8,"rows_kept":425,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of October 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",62050664.07,null,6855085.3899999997,null,62050664.07]
["%,V10100002","Plant In Service-Retirements","10100002",-9370289.2599999998,null,-364906.9,null,-9370289.2599999998]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",169849.41,null,16587.93,null,169849.41]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-23961.41,null,0,null,-23961.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,726761727.11000001,null,6506766.419999999,null,52826262.810000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",373323.53,null,35956.379999999997,null,373323.53]
["%,V10112002","Right of Use Asset-Retirements","10112002",-29426.62,null,-16225.69,null,-29426.62]
["%,V10112004","Right of Use Asset-Amort","10112004",-211082.11000000002,null,-9965.630000000001,null,-211082.11000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,674151.06,null,9765.059999999994,null,132814.80000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-488055.51,null,822572.19000000006,null,-488055.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,44598524.990000002,null,822572.19000000006,null,-488055.51]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",64991824.130000003,null,8225020.9900000002,null,64991824.130000003]
["%,V10700003","CWIP-Other Changes","10700003",-61562608.560000002,null,-7677657.5800000001,null,-61562608.560000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",785027.02,null,79801.320000000007,null,785027.02]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-169849.41,null,-16587.93,null,-169849.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22176738.159999993,null,610576.80000000016,null,4044393.1799999997]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":793434049.31999993},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":7949680.4699999988},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":56515415.280000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-15309472.359999999,null,-1565039.08,null,-15309472.359999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8872590.1099999994,null,284570.03000000003,null,8872590.1099999994]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2361602.85,null,220451.17,null,2361602.85]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2809217.37,null,390881.48,null,2809217.37]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2431091.2999999998,null,-221201.28,null,-2431091.2999999998]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-33057.83,null,-3305.78,null,-33057.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-156312521.67000002,null,-893643.4600000002,null,-3730211.1599999997]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2222060.6800000002,null,-227276.23,null,-2222060.6800000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",502888.33,null,80336.87,null,502888.33]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-330310.28000000003,null,-33333.410000000003,null,-330310.28000000003]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",23961.41,null,0,null,23961.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10071551.629999999,null,-180272.77000000002,null,-2025521.2200000002]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",16302.99,null,2144.17,null,16302.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,199604.69999999998,null,2144.17,null,16302.99]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-166184468.60000002},null,{"$f":"F56+F63+F66","v":-1071772.0600000003},null,{"$f":"H56+H63+H66","v":-5739429.3899999997}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":627249580.71999991},null,{"$f":"F45+F68","v":6877908.4099999983},null,{"$f":"H45+H68","v":50775985.890000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":627249580.71999991},null,{"$f":"F69+F70+F75","v":6877908.4099999983},null,{"$f":"H69+H70+H75","v":50775985.890000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",0,null,-174261,null,-174261]
["%,V12310001","Inv Sub Co-PL","12310001",0,null,-566199.34,null,-565904.34]
["%,V12310003","Inv Sub Co-Distrib","12310003",0,null,740459.54,null,740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,-0.79999999993015081,null,294.20000000006985]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",92506.2,null,4415.42,null,44154.200000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,92506.2,null,4415.42,null,44154.200000000004]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D85+D86+D87+D89","v":92506.2},null,{"$f":"F79+F80+F81+F85+F86+F87+F89","v":4414.6200000000699},null,{"$f":"H79+H80+H81+H85+H86+H87+H89","v":44448.400000000074}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1015688.91,null,481188.01,null,196925.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1015688.91,null,481188.01,null,196925.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",14929649.220000001,null,2987932.71,null,1895200.08]
["%,V14200220","Cust AR-CAB","14200220",-9196889.0800000001,null,-2717236.23,null,-11226206.380000001]
["%,V14200250","Cust AR-GMB","14200250",100385.71,null,29520.16,null,-350760.92]
["%,V14200260","Cust AR-Cust Premise Work","14200260",201667.66,null,2083.63,null,25718.760000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6034813.5100000007,null,302300.26999999996,null,-9656048.4600000009]
["%,V14300001","Misc Accts Rec-Other","14300001",2104.08,null,-52168.700000000004,null,-2463214.6800000002]
["%,V14300018","Other AR-Billed OSS","14300018",335314.74,null,-28994.75,null,-583311]
["%,V14300220","Other AR-GMB Estimate","14300220",3564.75,null,2141.16,null,-5905.2300000000005]
["%,V14300240","Other AR-GTS","14300240",1170609.21,null,84733.05,null,116521.49]
["%,V14300270","Other AR-Retail Service","14300270",1505.3,null,4.3500000000000005,null,-4.9000000000000004]
["%,V14300290","Other AR-CNR","14300290",436090.63,null,-101644.43000000001,null,180998.06]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",699443.98,null,18284.510000000002,null,699443.98]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3145631.39,null,-553911.78,null,-950895.93]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",432247.47000000003,null,22619.670000000002,null,-900109.88]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",146098.63,null,-9944.19,null,-37014.129999999997]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,81347.399999999849,null,-618881.11,null,-3948178.51]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1232193.52,null,-35892.68,null,-1232193.52]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1620975.17,null,154133,null,1620975.17]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-324225.65000000002,null,-96877.040000000008,null,-324225.65000000002]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-37651.49,null,-11796.84,null,76130.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-191698.71000000008,null,9566.4399999999987,null,140686.8299999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",597276.75,null,-1919652.1,null,602926.20000000007]
["%,V14600002","AR Assoc Co-Misc","14600002",15507.5,null,0.71,null,2952.3]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,8554.9299999999348,null,-1919651.3900000001,null,605878.50000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",346643.89,null,1767.1200000000001,null,18606.439999999999]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,346948.95,null,1767.1200000000001,null,18606.439999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",45321496.450000003,null,980360.69000000006,null,5301132.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,45321496.450000003,null,980360.69000000006,null,5301132.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-159955.83000000002,null,1412.9,null,-104706.18000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",9923.36,null,11230.86,null,7350.64]
["%,V16500030","Prepaid Payroll","16500030",361773.37,null,361773.37,null,361773.37]
["%,V16503600","Prepaid Taxes - Other","16503600",179221.37,null,-22402.670000000002,null,66330.55]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",475632.44,null,-72169.34,null,134247.89000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1005693.49,null,-129890.85,null,92092.98]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1872288.2,null,149954.26999999999,null,557089.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",6740588.2300000004,null,2098020.1800000002,null,-16814304.149999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",807287.67,null,-332342.59000000003,null,-354304.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,7547875.9000000004,null,1765677.59,null,-17168608.799999997]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1133016.83,null,-774085.5,null,-6737769.4900000002]
["%,V17403200","Misc Assets-Property Tax","17403200",1084094.74,null,-559906,null,-6235202]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,2217111.5700000003,null,-1333991.5,null,-12972971.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D94+D95+D97+D98+D99+D104+D116+D122+D123+D127+D128+D129+D130+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D155+D156+D157","v":64259534.680000007},null,{"$f":"F94+F95+F97+F98+F99+F104+F116+F122+F123+F127+F128+F129+F130+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F155+F156+F157","v":-181709.60999999987},null,{"$f":"H94+H95+H97+H98+H99+H104+H116+H122+H123+H127+H128+H129+H130+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H155+H156+H157","v":-36925070.609999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",451739.82,null,169385.78,null,-154743.76999999999]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",156561.06,null,6920.01,null,45047.85]
["%,V18230450","Reg Asset EAP","18230450",-319473.81,null,-37119.770000000004,null,232672.88]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6573935.0800000001,null,315498.28000000003,null,1493658.54]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1327167,null,-13171,null,-131710]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4524190.3,null,-33345.17,null,-533256.69999999995]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",30859.350000000002,null,-15432.12,null,-154321.20000000001]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18456.47,null,-176.46,null,-1275.79]
["%,V18235530","NC Reg Asset COVID Costs","18235530",1886.3400000000001,null,-943.16,null,-9431.69]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",218511,null,265,null,2656]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13188263.09,null,391881.39000000007,null,789296.12000000011]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",742268.56,null,637960.5,null,742268.56]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2518491.1800000002,null,637960.5,null,742268.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2518491.1800000002,null,637960.5,null,742268.56]
[]
["%,V18400200","Car Clearing","18400200",7.0000000000000007E-2,null,0.16,null,7.0000000000000007E-2]
["%,V18400250","Truck Clearing","18400250",0.03,null,0.06,null,0.03]
["%,V18400400","General Tool Clearing","18400400",0,null,0.02,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.1,null,0.24,null,0.1]
["%,V18400275","Clearing-Fleet","18400275",1735.02,null,0,null,1735.02]
["%,NCLEARING_FLEET","Clearing Fleet",null,1735.02,null,0,null,1735.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,0,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.01,null,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1735.11,null,0.24,null,1735.11]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1934626.77,null,-46506.67,null,-725130.9]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1934626.77,null,-46506.67,null,-725130.9]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",86024.57,null,1236.76,null,-12113.22]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,86024.57,null,1236.76,null,-12113.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2020651.34,null,-45269.909999999996,null,-737244.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9887123,null,-2009,null,-73387]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",6771,null,-284,null,-2839]
["%,V19005400","ADIT FIT Gross Up","19005400",6285089,null,-23209,null,-232087]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1611559,null,18881,null,2008]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2842,null,-72,null,-712]
["%,V19006400","ADIT SIT Gross Up","19006400",2154308,null,-5817,null,-58167]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19947692,null,-12510,null,-365184]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-8469104.8399999999,null,1375009.07,null,-35722557.189999998]
["%,V19100400","End User Exchange","19100400",1189219.76,null,391546.8,null,-1691801.51]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1112387.31,null,-735534.26,null,11736328.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-8392272.3900000006,null,1031021.6100000001,null,-25678029.969999995]
["xx","Total Deferred Debits",null,{"$f":"D161+D162+D176+D181+D192+D198+D199+D200+D207+D211","v":29284560.329999998},null,{"$f":"F161+F162+F176+F181+F192+F198+F199+F200+F207+F211","v":2003083.83},null,{"$f":"H161+H162+H176+H181+H192+H198+H199+H200+H207+H211","v":-25247158.299999993}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D90+D158+D212","v":720886181.92999995},null,{"$f":"F76+F90+F158+F212","v":8703697.2499999981},null,{"$f":"H76+H90+H158+H212","v":-11351794.619999994}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,V20110000","Common Stock-Issuance","20110000",0,null,-1,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,-1,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D225+D226","v":0},null,{"$f":"F225+F226","v":0},null,{"$f":"H225+H226","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",0,null,-164999,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,-19241,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,-184240,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D231+D232+D233+D237","v":58018523.640000001},null,{"$f":"F231+F232+F233+F237","v":-184240},null,{"$f":"H231+H232+H233+H237","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600001","Retained Earnings Adj-Aff","21600001",0,null,184535.23,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,184535.23,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D245+D246+D247+D248","v":184158808.76999998},null,{"$f":"F245+F246+F247+F248","v":184535.23},null,{"$f":"H245+H246+H247+H248","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,14350789.02,null,627272.91,null,14350789.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D222+D223+D228+D229+D239+D240+D250+D251+D252+D253+D254","v":280334321.42999995},null,{"$f":"F222+F223+F228+F229+F239+F240+F250+F251+F252+F253+F254","v":627567.14},null,{"$f":"H222+H223+H228+H229+H239+H240+H250+H251+H252+H253+H254","v":14350789.02}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",33000000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D258+D261+D262+D263+D264","v":251375000},null,{"$f":"F258+F261+F262+F263+F264","v":0},null,{"$f":"H258+H261+H262+H263+H264","v":33000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-35656.450000000004,null,-3616.4,null,-35656.450000000004]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-69127.430000000008,null,-7229.18,null,-69127.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,224254.11,null,-10845.58,null,-9407.3800000000119]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",122778.33,null,31954.05,null,73417.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,122778.33,null,31954.05,null,73417.83]
["%,V22830010","Accum Prov-Banked Vacation","22830010",523388.49,null,-26963.200000000001,null,34023.26]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1355.53,null,9.18,null,1355.53]
["%,V22833000","Accum Provisions FAS 112","22833000",235315.35,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",896903.88,null,-39157.71,null,-187377.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1656963.25,null,-66111.73,null,-151998.32999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D273+D274+D276+D281+D282+D283+D284","v":2003995.69},null,{"$f":"F273+F274+F276+F281+F282+F283+F284","v":-45003.259999999995},null,{"$f":"H273+H274+H276+H281+H282+H283+H284","v":-87987.88}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2807536.26,null,532254.32999999996,null,574593.88]
["%,V23200001","AP-Misc","23200001",3255384.31,null,1060766.81,null,-118225.53]
["%,V23201055","AP-PNC Wires_ACH","23201055",13601.14,null,0,null,12601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",97265.56,null,32346.89,null,-8312.14]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",409007.68,null,-251910.64,null,-442417.23]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1363449.6,null,66589.91,null,-5445470.96]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1808389.87,null,170894.86000000002,null,-80817.27]
["%,V23202500","AP-Choice Marketer Payable","23202500",302160.83,null,67943.44,null,-1856177.38]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",2500,null,500,null,-1000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10059295.249999998,null,1679385.6000000001,null,-7365225.4899999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5038227.09,null,4945119.67,null,-65848.990000000005]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-507493.95,null,14235.04,null,-17994.16]
["%,V23400010","AP Assoc Co-Interest","23400010",4252894.0599999996,null,999346.07000000007,null,3429049.86]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",63728.020000000004,null,-13398.28,null,-25152.66]
["%,V23410000","Money Pool Borrowings","23410000",9297389.1999999993,null,-2810438.8,null,-42310293.880000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",54843.42,null,-136908.1,null,-177645.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,18217914.84,null,2997955.6,null,-39167885.240000002]
["%,V23500000","Customer Deposits","23500000",1930445.02,null,13346,null,-57142]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1930445.02,null,13346,null,-57142]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",578333.84,null,-99677,null,579275]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",59730.81,null,263319,null,576302]
["%,V23603200","Accrd Property Tax","23603200",10833904.390000001,null,-37.869999999999997,null,-7584300.8600000003]
["%,V23603300","Accrd Sales and Use Tax","23603300",7650.89,null,-4133.72,null,4108.34]
["%,V23603700","Accrued FICA Taxes","23603700",148216.48000000001,null,19864.97,null,36807.06]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",125.86,null,0,null,125.86]
["%,V23604100","Accrd Unempl Insur-State","23604100",-29.61,null,0,null,-29.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,11628014.230000002,null,179335.38,null,-6387712.2100000009]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",74522.460000000006,null,4629.45,null,46597.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,74522.460000000006,null,4629.45,null,46597.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D323+D324","v":74522.460000000006},null,{"$f":"F323+F324","v":4629.45},null,{"$f":"H323+H324","v":46597.42}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-566.84,null,-95.2,null,-6125.13]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5034.24,null,2.46,null,99.9]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",92315.21,null,25609.53,null,-309677.19]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",267385.26,null,46914.3,null,-1491052.67]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",72.98,null,-27.51,null,-335.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,364288.61,null,72403.58,null,-1801545.6099999999]
["%,V24200000","Accd Liab-Misc","24200000",25212.100000000002,null,-6465.56,null,-2861.41]
["%,V24201627","Accd Liab-Payouts","24201627",7437.47,null,354.17,null,-2562.5300000000002]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",471772.07,null,-762.75,null,68754.040000000008]
["%,V24203000","Accd Liab-Profit Sharing","24203000",213071.44,null,21307.14,null,23364.74]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1597250.1400000001,null,159725.01999999999,null,134570.62]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",731200.08,null,-111626.49,null,332915.88]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1159875.82,null,131544.70000000001,null,-181015.5]
["%,V24203305","Accd Liab-Gross Payroll","24203305",340220.37,null,99947.67,null,340220.37]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",6586.63,null,-9,null,-94.5]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-258.33,null,0,null,-350]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6566.33,null,1569.96,null,6566.33]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",36796.620000000003,null,-1713.3700000000001,null,36796.620000000003]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3177.82,null,0.01,null,3177.82]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-250.02,null,0,null,124.98]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",24972.45,null,-209.33,null,17170.05]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5253.33,null,-11241.66,null,-10986.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",58079.630000000005,null,-29986.43,null,9221.91]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",27755.18,null,-3464.02,null,-2333.7200000000003]
["%,V24207500","Accd Liab-Insurance","24207500",-29323.65,null,-29323.65,null,-1808137.03]
["%,V24208000","Accd Liab-Health Benefits","24208000",184604.29,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",33035.97,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20831.87,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",88866.67,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",1604980.9,null,-315741.96000000002,null,-2896946.3]
["%,V24224000","Customer AR Credit Balances","24224000",15049962.220000001,null,2984042.71,null,1647192.08]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2323108.59,null,391546.8,null,-3249633.59]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,0,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1117,null,-49,null,-69]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,24025589.420000002,null,3279444.96,null,-5527500.9199999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-34333.620000000003,null,-3482.2400000000002,null,-34333.620000000003]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",35656.450000000004,null,3616.4,null,35656.450000000004]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",277947.03000000003,null,35956.379999999997,null,277947.03000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-225631.19,null,-24992.080000000002,null,-225631.19]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",69127.430000000008,null,7229.18,null,69127.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,226821.37,null,18327.639999999992,null,122766.10000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D289+D290+D300+D301+D309+D311+D320+D326+D327+D337+D370+D378+D379+D380","v":66526891.199999996},null,{"$f":"F289+F290+F300+F301+F309+F311+F320+F326+F327+F337+F370+F378+F379+F380","v":8244828.21},null,{"$f":"H289+H290+H300+H301+H309+H311+H320+H326+H327+H337+H370+H378+H379+H380","v":-60137647.950000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1963876.9,null,-18031.79,null,-619283.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1963876.9,null,-18031.79,null,-619283.84]
["%,V25500000","Investment Tax Credit-ITC","25500000",10746,null,-1068,null,-10680]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,10746,null,-1068,null,-10680]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",60029.87,null,2286.38,null,114366.77]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",167952.25,null,1.76,null,-84965.96]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",451739.82,null,169385.78,null,-154743.76999999999]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-132266.01,null,-186042.97,null,-132266.01]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34093938.18,null,-116335,null,-1163344]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",10903.6,null,-356,null,-3551]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35758648.710000001,null,-131060.04999999999,null,-1424503.97]
["%,V28205000","Fed ADIT-Property","28205000",68211468,null,290786,null,2396448]
["%,V28206000","St ADIT-Property","28206000",14043549,null,-192944,null,505844]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,82255017,null,97842,null,2902292]
["%,V28305000","Fed ADIT-Other NC","28305000",575703,null,-55862,null,541022]
["%,V28306000","ST ADIT-NC Other","28306000",81982,null,-15515,null,134206]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,657685,null,-71377,null,675228]
["xx","Total Deferred Credits",null,{"$f":"D385+D387+D388+D396+D399+D402","v":120645973.61},null,{"$f":"F385+F387+F388+F396+F399+F402","v":-123694.84},null,{"$f":"H385+H387+H388+H396+H399+H402","v":1523052.19}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D255+D265+D285+D381+D403","v":720886181.92999995},null,{"$f":"F255+F265+F285+F381+F403","v":8703697.25},null,{"$f":"H255+H265+H285+H381+H403","v":-11351794.62000001}]
[]
[]
[]
["%,C"]
["%,V25200000"]
["%,V25400450"]
["%,V25401000"]
["%,V25401350"]
["%,V25402400"]
["%,V25402900"]
["%,V25405000"]
["%,V25405050"]
["%,V25500000"]
["%,V28205000"]
["%,V28206000"]
["%,V28305000"]
["%,V28306000"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XDYYYYY01,NDEFERRED_CREDIT_FERC"]
["%,C"]
["%,C"]

{"sheet":"Nov23","index":22,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of November 30, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",67626688.930000007,null,5576024.8600000003,null,67626688.930000007]
["%,V10100002","Plant In Service-Retirements","10100002",-10052825.75,null,-682536.49,null,-10052825.75]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",203288.82,null,33439.410000000003,null,203288.82]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-52204.41,null,-28243,null,-52204.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,731660411.88999999,null,4898684.78,null,57724947.590000011]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",373323.53,null,0,null,373323.53]
["%,V10112002","Right of Use Asset-Retirements","10112002",-29426.62,null,0,null,-29426.62]
["%,V10112004","Right of Use Asset-Amort","10112004",-230727.17,null,-19645.060000000001,null,-230727.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,654506,null,-19645.060000000001,null,113169.74000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",902862.38,null,1390917.8900000001,null,902862.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,45989442.880000003,null,1390917.8900000001,null,902862.38]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",71788343.329999998,null,6796519.2000000002,null,71788343.329999998]
["%,V10700003","CWIP-Other Changes","10700003",-68529551.310000002,null,-6966942.75,null,-68529551.310000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1013013.63,null,227986.61000000002,null,1013013.63]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-203288.82,null,-33439.410000000003,null,-203288.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22200861.809999995,null,24123.650000000198,null,4068516.8299999959]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":799728130.57999992},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":6294081.2600000016},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":62809496.540000014}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-16902610.309999999,null,-1593137.9500000002,null,-16902610.309999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",9483852.2200000007,null,611262.11,null,9483852.2200000007]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2590901.7199999997,null,229298.87,null,2590901.7199999997]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",3107329.73,null,298112.36,null,3107329.73]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2660956.77,null,-229865.47,null,-2660956.77]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-36363.61,null,-3305.78,null,-36363.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-157000157.53000006,null,-687635.86000000022,null,-4417847.0199999986]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2452177.04,null,-230116.36000000002,null,-2452177.04]
["%,V11100002","Accum Amortization-Retiremnt","11100002",574162.71,null,71274.38,null,574162.71]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-363481.26,null,-33170.980000000003,null,-363481.26]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",52204.41,null,28243,null,52204.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10235321.59,null,-163769.96000000002,null,-2189291.1799999997]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",18447.16,null,2144.17,null,18447.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,201748.87,null,2144.17,null,18447.16]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-167033730.25000006},null,{"$f":"F56+F63+F66","v":-849261.65000000026},null,{"$f":"H56+H63+H66","v":-6588691.0399999982}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":632694400.32999992},null,{"$f":"F45+F68","v":5444819.6100000013},null,{"$f":"H45+H68","v":56220805.500000015}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":632694400.32999992},null,{"$f":"F69+F70+F75","v":5444819.6100000013},null,{"$f":"H69+H70+H75","v":56220805.500000015}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",0,null,0,null,-174261]
["%,V12310001","Inv Sub Co-PL","12310001",0,null,0,null,-565904.34]
["%,V12310003","Inv Sub Co-Distrib","12310003",0,null,0,null,740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,294.20000000006985]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",96921.62,null,4415.42,null,48569.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,96921.62,null,4415.42,null,48569.62]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D85+D86+D87+D89","v":96921.62},null,{"$f":"F79+F80+F81+F85+F86+F87+F89","v":4415.42},null,{"$f":"H79+H80+H81+H85+H86+H87+H89","v":48863.820000000072}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",865377.93,null,-150310.98000000001,null,46614.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,865377.93,null,-150310.98000000001,null,46614.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,5107.57,null,0,null,417.53000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",15966033.07,null,1036383.85,null,2931583.93]
["%,V14200220","Cust AR-CAB","14200220",-8883007.9900000002,null,313881.09000000003,null,-10912325.289999999]
["%,V14200250","Cust AR-GMB","14200250",256908.83000000002,null,156523.12,null,-194237.80000000002]
["%,V14200260","Cust AR-Cust Premise Work","14200260",326227.58,null,124559.92,null,150278.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7666161.4900000002,null,1631347.98,null,-8024700.4799999995]
["%,V14300001","Misc Accts Rec-Other","14300001",2072.62,null,-31.46,null,-2463246.14]
["%,V14300018","Other AR-Billed OSS","14300018",448425.74,null,113111,null,-470200]
["%,V14300220","Other AR-GMB Estimate","14300220",4856.58,null,1291.83,null,-4613.4000000000005]
["%,V14300240","Other AR-GTS","14300240",1347222.9,null,176613.69,null,293135.18]
["%,V14300270","Other AR-Retail Service","14300270",1499.15,null,-6.15,null,-11.05]
["%,V14300290","Other AR-CNR","14300290",446647.93,null,10557.300000000001,null,191555.36000000002]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",699443.98,null,0,null,699443.98]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3139075.06,null,6556.33,null,-944339.6]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",563624.70000000007,null,131377.23000000001,null,-768732.65]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",46.58,null,-146052.05000000002,null,-183066.18]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,374765.11999999994,null,293417.71999999997,null,-3654760.79]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1177213.2,null,54980.32,null,-1177213.2]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1705899.15,null,84923.98,null,1705899.15]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-453443.41000000003,null,-129217.76000000001,null,-453443.41000000003]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-75870.33,null,-38218.840000000004,null,37911.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-219231.01000000007,null,-27532.300000000025,null,113154.52999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",640941.75,null,43665,null,646591.20000000007]
["%,V14600002","AR Assoc Co-Misc","14600002",15508.210000000001,null,0.71,null,2953.01]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,52220.639999999898,null,43665.71,null,649544.21000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",346643.89,null,0,null,18606.439999999999]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,346948.95,null,0,null,18606.439999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",43545190.700000003,null,-1776305.75,null,3524826.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,43545190.700000003,null,-1776305.75,null,3524826.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-161082.46,null,-1126.6300000000001,null,-105832.81]
["%,V16500010","Prepaid-Medical LTD","16500010",8764.65,null,-1158.71,null,6191.93]
["%,V16500030","Prepaid Payroll","16500030",329937.83,null,-31835.54,null,329937.83]
["%,V16503600","Prepaid Taxes - Other","16503600",156818.70000000001,null,-22402.670000000002,null,43927.88]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",410923.95,null,-64708.49,null,69539.399999999994]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",973987.9,null,-31705.59,null,60387.39]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1719350.57,null,-152937.63,null,404151.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",13348524.029999999,null,6607935.7999999998,null,-10206368.35]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",430341.2,null,-376946.47000000003,null,-731251.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,13778865.229999999,null,6230989.3300000001,null,-10937619.469999999]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1293933.46,null,160916.63,null,-6576852.8600000003]
["%,V17403200","Misc Assets-Property Tax","17403200",2424188.7400000002,null,1340094,null,-4895108]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,3718122.2,null,1501010.63,null,-11471960.859999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D94+D95+D97+D98+D99+D104+D116+D122+D123+D127+D128+D129+D130+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D155+D156+D157","v":71852879.390000001},null,{"$f":"F94+F95+F97+F98+F99+F104+F116+F122+F123+F127+F128+F129+F130+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F155+F156+F157","v":7593344.71},null,{"$f":"H94+H95+H97+H98+H99+H104+H116+H122+H123+H127+H128+H129+H130+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H155+H156+H157","v":-29331725.899999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",729880.61,null,278140.78999999998,null,123397.02]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",151262.33000000002,null,-5298.7300000000005,null,39749.120000000003]
["%,V18230450","Reg Asset EAP","18230450",-357220.74,null,-37746.93,null,194925.95]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6563447.3499999996,null,-10487.73,null,1483170.81]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1313996,null,-13171,null,-144881]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4490845.13,null,-33345.17,null,-566601.87]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",15427.23,null,-15432.12,null,-169753.32]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18269.02,null,-187.45000000000002,null,-1463.24]
["%,V18235530","NC Reg Asset COVID Costs","18235530",943.17000000000007,null,-943.17000000000007,null,-10374.86]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",218777,null,266,null,2922]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13350057.58,null,161794.48999999996,null,951090.61000000022]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",745755.53,null,3486.9700000000003,null,745755.53]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2521978.1500000004,null,3486.9700000000003,null,745755.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2521978.1500000004,null,3486.9700000000003,null,745755.53]
[]
["%,V18400200","Car Clearing","18400200",0.03,null,-0.04,null,0.03]
["%,V18400250","Truck Clearing","18400250",-0.04,null,-7.0000000000000007E-2,null,-0.04]
["%,V18400400","General Tool Clearing","18400400",0.05,null,0.05,null,0.05]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.04,null,-6.0000000000000012E-2,null,0.04]
["%,V18400275","Clearing-Fleet","18400275",2347.04,null,612.02,null,2347.04]
["%,NCLEARING_FLEET","Clearing Fleet",null,2347.04,null,612.02,null,2347.04]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",9698.0300000000007,null,9698.0400000000009,null,9698.0300000000007]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,9698.0300000000007,null,9698.0400000000009,null,9698.0300000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,12045.11,null,10310,null,12045.11]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1956361.3599999999,null,21734.59,null,-703396.31]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1956361.3599999999,null,21734.59,null,-703396.31]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",86310.99,null,286.42,null,-11826.800000000001]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,86310.99,null,286.42,null,-11826.800000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2042672.3499999999,null,22021.01,null,-715223.1100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",9859511,null,-27612,null,-100999]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",6487,null,-284,null,-3123]
["%,V19005400","ADIT FIT Gross Up","19005400",6261880,null,-23209,null,-255296]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1419881,null,-191678,null,-189670]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2771,null,-71,null,-783]
["%,V19006400","ADIT SIT Gross Up","19006400",2148491,null,-5817,null,-63984]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19699021,null,-248671,null,-613855]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7050216.9299999997,null,1418887.9100000001,null,-34303669.280000001]
["%,V19100400","End User Exchange","19100400",1776144.37,null,586924.61,null,-1104876.8999999999]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-4549802.8600000003,null,-3437415.55,null,8298913.1799999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-9823875.4199999999,null,-1431603.0299999998,null,-27109633]
["xx","Total Deferred Debits",null,{"$f":"D161+D162+D176+D181+D192+D198+D199+D200+D207+D211","v":27801898.769999996},null,{"$f":"F161+F162+F176+F181+F192+F198+F199+F200+F207+F211","v":-1482661.5599999998},null,{"$f":"H161+H162+H176+H181+H192+H198+H199+H200+H207+H211","v":-26729819.859999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D90+D158+D212","v":732446100.1099999},null,{"$f":"F76+F90+F158+F212","v":11559918.180000002},null,{"$f":"H76+H90+H158+H212","v":208123.56000001729}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D235","v":58018523.640000001},null,{"$f":"F230+F231+F232+F235","v":0},null,{"$f":"H230+H231+H232+H235","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D242+D243+D244+D245","v":184158808.76999998},null,{"$f":"F242+F243+F244+F245","v":0},null,{"$f":"H242+H243+H244+H245","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18953158.359999999,null,4602369.34,null,18953158.359999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D237+D238+D247+D248+D249+D250+D251","v":284936690.76999998},null,{"$f":"F221+F222+F227+F228+F237+F238+F247+F248+F249+F250+F251","v":4602369.34},null,{"$f":"H221+H222+H227+H228+H237+H238+H247+H248+H249+H250+H251","v":18953158.359999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",33000000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D255+D258+D259+D260+D261","v":251375000},null,{"$f":"F255+F258+F259+F260+F261","v":0},null,{"$f":"H255+H258+H259+H260+H261","v":33000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-39284.270000000004,null,-3627.82,null,-39284.270000000004]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-76384.37,null,-7256.9400000000005,null,-76384.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,213369.34999999998,null,-10884.76,null,-20292.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",119690.13,null,-3088.2000000000003,null,70329.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,119690.13,null,-3088.2000000000003,null,70329.63]
["%,V22830010","Accum Prov-Banked Vacation","22830010",523388.49,null,0,null,34023.26]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1364.78,null,9.25,null,1364.78]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,3249.04,null,3249.04]
["%,V22834010","Accum Provisions OPEB","22834010",852706.37,null,-44197.51,null,-231574.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1616024.03,null,-40939.22,null,-192937.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1949083.51},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":-54912.18},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-142900.06}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3432838.45,null,625302.19000000006,null,1199896.07]
["%,V23200001","AP-Misc","23200001",2664746.4,null,-590637.91,null,-708863.44000000006]
["%,V23201055","AP-PNC Wires_ACH","23201055",13601.14,null,0,null,12601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",28004.14,null,-69261.42,null,-77573.56]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",725389.62,null,316381.94,null,-126035.29000000001]
["%,V23202300","AP-Gas Purchases-Producer","23202300",945763.68,null,-417685.92,null,-5863156.8799999999]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1872443.1800000002,null,64053.310000000005,null,-16763.96]
["%,V23202500","AP-Choice Marketer Payable","23202500",681518.9,null,379358.07,null,-1476819.31]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",3000,null,500,null,-500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10367305.51,null,308010.26000000007,null,-7057215.2300000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4504954.4400000004,null,-533272.65,null,-599121.64]
["%,V23400002","AP Assoc Co-Misc","23400002",18327,null,0,null,0]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-557590.44000000006,null,-50096.49,null,-68090.649999999994]
["%,V23400010","AP Assoc Co-Interest","23400010",5220003.1500000004,null,967109.09,null,4396158.95]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",77386.55,null,13658.53,null,-11494.130000000001]
["%,V23410000","Money Pool Borrowings","23410000",12417807.98,null,3120418.78,null,-39189875.100000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",45714.32,null,-9129.1,null,-186774.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,21726603,null,3508688.1599999997,null,-35659197.079999998]
["%,V23500000","Customer Deposits","23500000",1981181.02,null,50736,null,-6406]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1981181.02,null,50736,null,-6406]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1431135.84,null,852802,null,1432077]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",59732.81,null,2,null,576304]
["%,V23603200","Accrd Property Tax","23603200",10828370.189999999,null,-5534.2,null,-7589835.0600000005]
["%,V23603300","Accrd Sales and Use Tax","23603300",20623.240000000002,null,12972.35,null,17080.689999999999]
["%,V23603700","Accrued FICA Taxes","23603700",168686.99,null,20470.510000000002,null,57277.57]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",126,null,0.14000000000000001,null,126]
["%,V23604100","Accrd Unempl Insur-State","23604100",-126.98,null,-97.37,null,-126.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12508629.66,null,880615.43,null,-5507096.7800000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",79732.14,null,5209.68,null,51807.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,79732.14,null,5209.68,null,51807.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":79732.14},null,{"$f":"F320+F321","v":5209.68},null,{"$f":"H320+H321","v":51807.1}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1337.58,null,-770.74,null,-6895.87]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5034.24,null,0,null,99.9]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",158063.21,null,65748,null,-243929.19]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",501620.9,null,234235.64,null,-1256817.03]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",123.66,null,50.68,null,-285.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,663552.19000000006,null,299263.58,null,-1502282.03]
["%,V24200000","Accd Liab-Misc","24200000",45246.270000000004,null,20034.170000000002,null,17172.760000000002]
["%,V24201627","Accd Liab-Payouts","24201627",7791.64,null,354.17,null,-2208.36]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",366083.86,null,-105688.21,null,-36934.17]
["%,V24203000","Accd Liab-Profit Sharing","24203000",234378.58000000002,null,21307.14,null,44671.88]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1756975.1600000001,null,159725.01999999999,null,294295.64]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",557191.43000000005,null,-174008.65,null,158907.23000000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1278037.43,null,118161.61,null,-62853.89]
["%,V24203305","Accd Liab-Gross Payroll","24203305",448083.77,null,107863.40000000001,null,448083.77]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-6551.76,null,-6551.76,null,-6551.76]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",7757.21,null,1170.58,null,1076.08]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-258.33,null,0,null,-350]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",997.55000000000007,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7233.12,null,666.79,null,7233.12]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",34706.300000000003,null,-2090.3200000000002,null,34706.300000000003]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3177.81,null,-0.01,null,3177.81]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,-41.660000000000004,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17365.71,null,-7606.74,null,9563.31]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",245,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",11101.66,null,5848.33,null,-5138.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",28093.200000000001,null,-29986.43,null,-20764.52]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",30345.45,null,2590.27,null,256.55]
["%,V24207500","Accd Liab-Insurance","24207500",-30270.850000000002,null,-947.2,null,-1809084.23]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,-4365.34,null,-4365.34]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,4771.83,null,4771.83]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,-48.69,null,-48.69]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,16984.330000000002,null,16984.330000000002]
["%,V24220300","Accd Liab-Rate Refunds","24220300",893276.58000000007,null,-711704.32000000007,null,-3608650.62]
["%,V24224000","Customer AR Credit Balances","24224000",16084681.07,null,1034718.85,null,2681910.9300000002]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3070949.83,null,747841.24,null,-2501792.35]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7413.88,null,0,null,7413.88]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1117,null,-1186]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,25223470.819999997,null,1197881.3999999999,null,-4329619.5200000005]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-37826.85,null,-3493.23,null,-37826.85]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",39284.270000000004,null,3627.82,null,39284.270000000004]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",277947.03000000003,null,0,null,277947.03000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-246616.54,null,-20985.350000000002,null,-246616.54]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",76384.37,null,7256.9400000000005,null,76384.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,213227.55000000002,null,-13593.820000000002,null,109172.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D306+D308+D317+D323+D324+D334+D368+D376+D377+D378","v":72763701.889999986},null,{"$f":"F286+F287+F297+F298+F306+F308+F317+F323+F324+F334+F368+F376+F377+F378","v":6236810.6899999995},null,{"$f":"H286+H287+H297+H298+H306+H308+H317+H323+H324+H334+H368+H376+H377+H378","v":-53900837.260000005}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2028282.96,null,64406.060000000005,null,-554877.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2028282.96,null,64406.060000000005,null,-554877.78]
["%,V25500000","Investment Tax Credit-ITC","25500000",9678,null,-1068,null,-11748]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,9678,null,-1068,null,-11748]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",69454.210000000006,null,9424.34,null,123791.11]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",154772.25,null,-13180,null,-98145.96]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",729880.61,null,278140.78999999998,null,123397.02]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-372659.87,null,-240393.86000000002,null,-372659.87]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33977604.18,null,-116334,null,-1279678]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",10548.6,null,-355,null,-3906]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35675950.980000004,null,-82697.73000000001,null,-1507201.7]
["%,V28205000","Fed ADIT-Property","28205000",68388606,null,177138,null,2573586]
["%,V28206000","St ADIT-Property","28206000",14391780,null,348231,null,854075]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,82780386,null,525369,null,3427661]
["%,V28305000","Fed ADIT-Other NC","28305000",783337,null,207634,null,748656]
["%,V28306000","ST ADIT-NC Other","28306000",143989,null,62007,null,196213]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,927326,null,269641,null,944869]
["xx","Total Deferred Credits",null,{"$f":"D383+D385+D386+D394+D397+D400","v":121421623.94},null,{"$f":"F383+F385+F386+F394+F397+F400","v":775650.33000000007},null,{"$f":"H383+H385+H386+H394+H397+H400","v":2298702.52}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D252+D262+D282+D379+D401","v":732446100.1099999},null,{"$f":"F252+F262+F282+F379+F401","v":11559918.18},null,{"$f":"H252+H262+H282+H379+H401","v":208123.55999999167}]

{"sheet":"Dec23","index":23,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of December 31, 2023"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",672131246.13999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",73453779.209999993,null,5827090.2800000003,null,73453779.209999993]
["%,V10100002","Plant In Service-Retirements","10100002",-11269173.310000001,null,-1216347.56,null,-11269173.310000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",1804218.1600000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",308012.21000000002,null,104723.39,null,308012.21000000002]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-52204.41,null,0,null,-52204.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,736375878.00000012,null,4715466.1100000003,null,62440413.699999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",141336.26,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",373323.53,null,0,null,373323.53]
["%,V10112002","Right of Use Asset-Retirements","10112002",-29426.62,null,0,null,-29426.62]
["%,V10112004","Right of Use Asset-Amort","10112004",-250482.81,null,-19755.64,null,-250482.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,634750.3600000001,null,-19755.64,null,93414.100000000035]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",45086580.5,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",4272966.5199999996,null,3370104.14,null,4272966.5199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,49359547.019999996,null,3370104.14,null,4272966.5199999996]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",17720678.719999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",76623689.040000007,null,4835345.71,null,76623689.040000007]
["%,V10700003","CWIP-Other Changes","10700003",-77726745.730000004,null,-9197194.4199999999,null,-77726745.730000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",411666.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1112702.44,null,99688.81,null,1112702.44]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-308012.21000000002,null,-104723.39,null,-308012.21000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,17833978.520000003,null,-4366883.29,null,-298366.45999999769]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":803427061.9000001},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":3698931.3200000012},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":66508427.859999992}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-158522356.84,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-18506614.559999999,null,-1604004.25,null,-18506614.559999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10581411.710000001,null,1097559.49,null,10581411.710000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",2799347.7,null,208445.98,null,2799347.7]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6164839.7300000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",3366631.86,null,259302.13,null,3366631.86]
["%,V10800013","Retirement WIP-Other Changes","10800013",-2869541.7800000003,null,-208585.01,null,-2869541.7800000003]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-224793.4,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-39669.39,null,-3305.78,null,-39669.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-157250744.97,null,-250587.44000000003,null,-4668434.4599999981]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-7405062.6699999999,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2683010.77,null,-230833.73,null,-2683010.77]
["%,V11100002","Accum Amortization-Retiremnt","11100002",692950.78,null,118788.07,null,692950.78]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-640967.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-398787.41000000003,null,-35306.15,null,-398787.41000000003]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",52204.41,null,0,null,52204.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10382673.4,null,-147351.81,null,-2336642.9899999998]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",183301.71,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",20591.330000000002,null,2144.17,null,20591.330000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,203893.03999999998,null,2144.17,null,20591.330000000002]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-167429525.33000001},null,{"$f":"F56+F63+F66","v":-395795.08},null,{"$f":"H56+H63+H66","v":-6984486.1199999973}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":635997536.57000005},null,{"$f":"F45+F68","v":3303136.2400000012},null,{"$f":"H45+H68","v":59523941.739999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":635997536.57000005},null,{"$f":"F69+F70+F75","v":3303136.2400000012},null,{"$f":"H69+H70+H75","v":59523941.739999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",0,null,0,null,-174261]
["%,V12310001","Inv Sub Co-PL","12310001",0,null,0,null,-565904.34]
["%,V12310003","Inv Sub Co-Distrib","12310003",0,null,0,null,740459.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,294.20000000006985]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",328081,null,231159.38,null,279729]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,328081,null,231159.38,null,279729]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D85+D86+D87+D89","v":328081},null,{"$f":"F79+F80+F81+F85+F86+F87+F89","v":231159.38},null,{"$f":"H79+H80+H81+H85+H86+H87+H89","v":280023.20000000007}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",831492.34,null,-33885.590000000004,null,12728.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,831492.34,null,-33885.590000000004,null,12728.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",0,null,-5107.57,null,-4690.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,-5107.57,null,-4690.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",12978665.68,null,-2987367.39,null,-55783.46]
["%,V14200220","Cust AR-CAB","14200220",-758903.09,null,8124104.9000000004,null,-2788220.39]
["%,V14200250","Cust AR-GMB","14200250",227673.22,null,-29235.61,null,-223473.41]
["%,V14200260","Cust AR-Cust Premise Work","14200260",291249.46000000002,null,-34978.120000000003,null,115300.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,12738685.270000001,null,5072523.7799999993,null,-2952176.7]
["%,V14300001","Misc Accts Rec-Other","14300001",2056.0100000000002,null,-16.61,null,-2463262.75]
["%,V14300018","Other AR-Billed OSS","14300018",164927.24,null,-283498.5,null,-753698.5]
["%,V14300220","Other AR-GMB Estimate","14300220",12453.08,null,7596.5,null,2983.1]
["%,V14300240","Other AR-GTS","14300240",1565052.49,null,217829.59,null,510964.77]
["%,V14300270","Other AR-Retail Service","14300270",1495.5,null,-3.65,null,-14.700000000000001]
["%,V14300290","Other AR-CNR","14300290",478936.96,null,32289.030000000002,null,223844.39]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",729714.83,null,30270.850000000002,null,729714.83]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2164882.9,null,974192.16,null,29852.560000000001]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1070787.82,null,507163.12,null,-261569.53]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",30783.22,null,30736.639999999999,null,-152329.54]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,-4686.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1891324.2500000005,null,1516559.13,null,-2138201.6599999997]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-218603.22,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1193205.47,null,-15992.27,null,-1193205.47]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1748385.05,null,42485.9,null,1748385.05]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-525132.5,null,-71689.09,null,-525132.5]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-90393.35,null,-14523.02,null,23388.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-278949.48999999987,null,-59718.479999999996,null,53436.050000000076]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",625909.21,null,-15032.54,null,631558.66]
["%,V14600002","AR Assoc Co-Misc","14600002",15503,null,-5.21,null,2947.8]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,37182.889999999898,null,-15037.75,null,634506.46000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,425.78000000000003,null,19032.22]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,425.78000000000003,null,19032.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",40807792.600000001,null,-2737398.1,null,787428.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,40807792.600000001,null,-2737398.1,null,787428.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-162209.09,null,-1126.6300000000001,null,-106959.44]
["%,V16500010","Prepaid-Medical LTD","16500010",7605.9400000000005,null,-1158.71,null,5033.22]
["%,V16500030","Prepaid Payroll","16500030",0,null,-329937.83,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",134416.03,null,-22402.670000000002,null,21525.21]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",338929.62,null,-71994.33,null,-2454.9299999999998]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",971698.15,null,-2289.75,null,58097.64]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1290440.6499999999,null,-428909.92000000004,null,-24758.430000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",16201115.539999999,null,2852591.51,null,-7353776.8399999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",500879.78,null,70538.58,null,-660712.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,16701995.319999998,null,2923130.09,null,-8014489.3799999999]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1820528.74,null,526595.28,null,-6050257.5800000001]
["%,V17403200","Misc Assets-Property Tax","17403200",0,null,-2424188.7400000002,null,-7319296.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,1820528.74,null,-1897593.4600000002,null,-13369554.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D94+D95+D97+D98+D99+D104+D116+D122+D123+D127+D128+D129+D130+D133+D134+D135+D136+D138+D139+D147+D148+D149+D152+D155+D156+D157","v":76187867.299999997},null,{"$f":"F94+F95+F97+F98+F99+F104+F116+F122+F123+F127+F128+F129+F130+F133+F134+F135+F136+F138+F139+F147+F148+F149+F152+F155+F156+F157","v":4334987.9099999992},null,{"$f":"H94+H95+H97+H98+H99+H104+H116+H122+H123+H127+H128+H129+H130+H133+H134+H135+H136+H138+H139+H147+H148+H149+H152+H155+H156+H157","v":-24996737.990000002}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",707811.4,null,-22069.21,null,101327.81]
["%,V18230250","Reg Asset Rate Case Current","18230250",185185.44,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",140019.78,null,-11242.550000000001,null,28506.57]
["%,V18230450","Reg Asset EAP","18230450",-393987.91000000003,null,-36767.17,null,158158.78]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6498211.9500000002,null,-65235.4,null,1417935.4100000001]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1274258,null,-39738,null,-184619]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4230756,null,-260089.13,null,-826691]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",0,null,-15427.23,null,-185180.55000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",18070.55,null,-198.47,null,-1661.71]
["%,V18235530","NC Reg Asset COVID Costs","18235530",0,null,-943.17000000000007,null,-11318.03]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",225336,null,6559,null,9481]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12904906.25,null,-445151.3299999999,null,505939.2800000002]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",1776222.62,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",630413.4,null,-115342.13,null,630413.4]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2406636.02,null,-115342.13,null,630413.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2406636.02,null,-115342.13,null,630413.4]
[]
["%,V18400200","Car Clearing","18400200",0,null,-0.03,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,0.04,null,0]
["%,V18400400","General Tool Clearing","18400400",0,null,-0.05,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0,null,-0.04,null,0]
["%,V18400275","Clearing-Fleet","18400275",0,null,-2347.04,null,0]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,-2347.04,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",0,null,-9698.0300000000007,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,-9698.0300000000007,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0,null,-12045.11,null,0]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2022887.97,null,66526.61,null,-636869.70000000007]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2022887.97,null,66526.61,null,-636869.70000000007]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,-886.2,null,-12713]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,-886.2,null,-12713]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2108312.7599999998,null,65640.41,null,-649582.70000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10688368,null,828857,null,727858]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",6203,null,-284,null,-3407]
["%,V19005400","ADIT FIT Gross Up","19005400",6344930,null,83050,null,-172246]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1281756,null,-138125,null,-327795]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2700,null,-71,null,-854]
["%,V19006400","ADIT SIT Gross Up","19006400",2169306,null,20815,null,-43169]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20493263,null,794242,null,180387]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-9679048.9399999995,null,-2628832.0099999998,null,-36932501.289999999]
["%,V19100400","End User Exchange","19100400",1365331.49,null,-410812.88,null,-1515689.78]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-5315988.79,null,-766185.93,null,7532727.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-13629706.239999998,null,-3805830.82,null,-30915463.82]
["xx","Total Deferred Debits",null,{"$f":"D161+D162+D176+D181+D192+D198+D199+D200+D207+D211","v":24283411.790000003},null,{"$f":"F161+F162+F176+F181+F192+F198+F199+F200+F207+F211","v":-3518486.9799999995},null,{"$f":"H161+H162+H176+H181+H192+H198+H199+H200+H207+H211","v":-30248306.84}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D90+D158+D212","v":736796896.65999997},null,{"$f":"F76+F90+F158+F212","v":4350796.5500000007},null,{"$f":"H76+H90+H158+H212","v":4558920.1099999957}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D235","v":58018523.640000001},null,{"$f":"F230+F231+F232+F235","v":0},null,{"$f":"H230+H231+H232+H235","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",128229874.77,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,184158808.76999998,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D242+D243+D244+D245","v":184158808.76999998},null,{"$f":"F242+F243+F244+F245","v":0},null,{"$f":"H242+H243+H244+H245","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,25044972.989999998,null,6091814.6299999999,null,25044972.989999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D237+D238+D247+D248+D249+D250+D251","v":291028505.39999998},null,{"$f":"F221+F222+F227+F228+F237+F238+F247+F248+F249+F250+F251","v":6091814.6299999999},null,{"$f":"H221+H222+H227+H228+H237+H238+H247+H248+H249+H250+H251","v":25044972.989999998}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",218375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",33000000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,33000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D255+D258+D259+D260+D261","v":251375000},null,{"$f":"F255+F258+F259+F260+F261","v":0},null,{"$f":"H255+H258+H259+H260+H261","v":33000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",153607.76,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-42923.54,null,-3639.27,null,-42923.54]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",80053.73,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",95376.5,null,0,null,95376.5]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-83669.16,null,-7284.79,null,-83669.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,202445.29,null,-10924.06,null,-31216.200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",105537.91,null,-14152.220000000001,null,56177.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,105537.91,null,-14152.220000000001,null,56177.41]
["%,V22830010","Accum Prov-Banked Vacation","22830010",594861.62,null,71473.13,null,105496.39]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1374.09,null,9.31,null,1374.09]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,3249.04]
["%,V22834010","Accum Provisions OPEB","22834010",835729,null,-16977.37,null,-248552]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1670529.1,null,54505.070000000007,null,-138432.48000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1978512.3},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":29428.790000000008},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-113471.27000000002}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2172188.0299999998,null,-1260650.42,null,-60754.35]
["%,V23200001","AP-Misc","23200001",1573662.1,null,-1091084.3,null,-1799947.74]
["%,V23201055","AP-PNC Wires_ACH","23201055",23601.14,null,10000,null,22601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",-71559.44,null,-99563.58,null,-177137.14]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",734765.09,null,9375.4699999999993,null,-116659.82]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1046942.88,null,101179.2,null,-5761977.6799999997]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1655931.3399999999,null,-216511.84,null,-233275.80000000002]
["%,V23202500","AP-Choice Marketer Payable","23202500",1499665.23,null,818146.33000000007,null,-658672.98]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",3500,null,500,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,8638696.3699999992,null,-1728609.1399999992,null,-8785824.3699999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4827365.9000000004,null,322411.46000000002,null,-276710.18]
["%,V23400002","AP Assoc Co-Misc","23400002",0,null,-18327,null,-18327]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-526046.99,null,31543.45,null,-36547.200000000004]
["%,V23400010","AP Assoc Co-Interest","23400010",999346.15,null,-4220657,null,175501.95]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",119398.44,null,42011.89,null,30517.760000000002]
["%,V23410000","Money Pool Borrowings","23410000",17542622.23,null,5124814.25,null,-34065060.850000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",86153.1,null,40438.78,null,-146335.73000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,23048838.830000002,null,1322235.8300000003,null,-34336961.25]
["%,V23500000","Customer Deposits","23500000",1998338.02,null,17157,null,10751]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1998338.02,null,17157,null,10751]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-1770.16,null,-1432906,null,-829]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968286.19000000006,null,-1028019,null,-451715]
["%,V23603200","Accrd Property Tax","23603200",8511705.8599999994,null,-2316664.33,null,-9906499.3900000006]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2465.83,null,-23089.07,null,-6008.38]
["%,V23603700","Accrued FICA Taxes","23603700",180654.15,null,11967.16,null,69244.73]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",251.21,null,125.21000000000001,null,251.21]
["%,V23604100","Accrd Unempl Insur-State","23604100",-126.98,null,0,null,-126.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7720043.6299999999,null,-4788586.03,null,-10295682.810000001]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",85217.67,null,5485.53,null,57292.630000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,85217.67,null,5485.53,null,57292.630000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":85217.67},null,{"$f":"F320+F321","v":5485.53},null,{"$f":"H320+H321","v":57292.630000000005}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1337.58,null,0,null,-6895.87]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,0,null,5545.47]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5121.4400000000005,null,87.2,null,187.1]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",377975.17,null,219911.96,null,-24017.23]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1116109.9099999999,null,614489.01,null,-642328.02]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",148.26,null,24.6,null,-260.70999999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1498064.96,null,834512.77,null,-667769.26]
["%,V24200000","Accd Liab-Misc","24200000",28823.29,null,-16422.98,null,749.78]
["%,V24201627","Accd Liab-Payouts","24201627",8145.81,null,354.17,null,-1854.19]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",386263.4,null,20179.54,null,-16754.63]
["%,V24203000","Accd Liab-Profit Sharing","24203000",325411.38,null,91032.8,null,135704.68]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2361492.37,null,604517.21,null,898812.85]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",409645.64,null,-147545.79,null,11361.44]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1441240.3599999999,null,163202.93,null,100349.04000000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-448083.77,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,6551.76,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",0,null,-7757.21,null,-6681.13]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",0,null,258.33,null,-91.67]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",0,null,-997.55000000000007,null,-997.55000000000007]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",0,null,-7233.12,null,0]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",0,null,-34706.300000000003,null,0]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-3177.81,null,0]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-291.68,null,0,null,83.320000000000007]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",16870.38,null,-495.33,null,9067.98]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",285,null,40,null,40]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",17664.990000000002,null,6563.33,null,1425]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",43253.61,null,15160.41,null,-5604.11]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",32692.43,null,2346.98,null,2603.5300000000002]
["%,V24207500","Accd Liab-Insurance","24207500",0,null,30270.850000000002,null,-1778813.38]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,-4365.34]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,4771.83]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,-48.69]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,16984.330000000002]
["%,V24220300","Accd Liab-Rate Refunds","24220300",895297.81,null,2021.23,null,-3606629.39]
["%,V24224000","Customer AR Credit Balances","24224000",13094944.68,null,-2989736.39,null,-307825.46000000002]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2928985.83,null,-141964,null,-2643756.35]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",17509.96,null,10096.08,null,17509.96]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1144,null,1144,null,-42]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,22379090.189999998,null,-2844380.6300000004,null,-7174000.1499999994]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",41331.1,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-41331.1,null,-3504.25,null,-41331.1]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",42923.54,null,3639.27,null,42923.54]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",62724.17,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",277947.03000000003,null,0,null,277947.03000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-267712.47000000003,null,-21095.93,null,-267712.47000000003]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",83669.16,null,7284.79,null,83669.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,199551.42999999996,null,-13676.119999999999,null,95496.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D306+D308+D317+D323+D324+D334+D368+D376+D377+D378","v":65567841.100000009},null,{"$f":"F286+F287+F297+F298+F306+F308+F317+F323+F324+F334+F368+F376+F377+F378","v":-7195860.79},null,{"$f":"H286+H287+H297+H298+H306+H308+H317+H323+H324+H334+H368+H376+H377+H378","v":-61096698.049999997}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2046217.85,null,17934.89,null,-536942.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2046217.85,null,17934.89,null,-536942.89]
["%,V25500000","Investment Tax Credit-ITC","25500000",8610,null,-1068,null,-12816]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,8610,null,-1068,null,-12816]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",72789.509999999995,null,3335.3,null,127126.41]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",172320.81,null,17548.560000000001,null,-80597.400000000009]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",707811.4,null,-22069.21,null,101327.81]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-313823.49,null,58836.380000000005,null,-313823.49]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34393895.18,null,416291,null,-863387]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",10193.6,null,-355,null,-4261]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36149538.009999998,null,473587.03,null,-1033614.6699999999]
["%,V28205000","Fed ADIT-Property","28205000",72417659,null,4029053,null,6602639]
["%,V28206000","St ADIT-Property","28206000",15425381,null,1033601,null,1887676]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,87843040,null,5062654,null,8490315]
["%,V28305000","Fed ADIT-Other NC","28305000",670821,null,-112516,null,636140]
["%,V28306000","ST ADIT-NC Other","28306000",128811,null,-15178,null,181035]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,799632,null,-127694,null,817175]
["xx","Total Deferred Credits",null,{"$f":"D383+D385+D386+D394+D397+D400","v":126847037.86},null,{"$f":"F383+F385+F386+F394+F397+F400","v":5425413.9199999999},null,{"$f":"H383+H385+H386+H394+H397+H400","v":7724116.4399999995}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D252+D262+D282+D379+D401","v":736796896.65999997},null,{"$f":"F252+F262+F282+F379+F401","v":4350796.55},null,{"$f":"H252+H262+H282+H379+H401","v":4558920.1099999938}]

{"sheet":"Jan24","index":24,"n_rows":385,"n_cols":8,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"AS of January 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4890230.84,null,4890230.84,null,4890230.84]
["%,V10100002","Plant In Service-Retirements","10100002",-666601.06000000006,null,-666601.06000000006,null,-666601.06000000006]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",30384.3,null,30384.3,null,30384.3]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-30037.06,null,-30037.06,null,-30037.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,740599855.0200001,null,4223977.0199999996,null,4223977.0199999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112002","Right of Use Asset-Retirements","10112002",-14595.27,null,-14595.27,null,-14595.27]
["%,V10112004","Right of Use Asset-Amort","10112004",-5271.4800000000005,null,-5271.4800000000005,null,-5271.4800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,614883.61,null,-19866.75,null,-19866.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-2353532.64,null,-2353532.64,null,-2353532.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,47006014.380000003,null,-2353532.64,null,-2353532.64]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",4062384.04,null,4062384.04,null,4062384.04]
["%,V10700003","CWIP-Other Changes","10700003",-2536698.2000000002,null,-2536698.2000000002,null,-2536698.2000000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",59657.840000000004,null,59657.840000000004,null,59657.840000000004]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-30384.3,null,-30384.3,null,-30384.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,19388937.899999999,null,1554959.38,null,1554959.38]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D26+D27+D28+D29+D30+D33+D35+D42","v":806832598.91000009},null,{"$f":"F21+F26+F27+F28+F29+F30+F33+F35+F42","v":3405537.0099999993},null,{"$f":"H21+H26+H27+H28+H29+H30+H33+H35+H42","v":3405537.0099999993}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1636150.62,null,-1636150.62,null,-1636150.62]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",279401.83,null,279401.83,null,279401.83]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",132082.12,null,132082.12,null,132082.12]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",111218.45,null,111218.45,null,111218.45]
["%,V10800013","Retirement WIP-Other Changes","10800013",-132834.88,null,-132834.88,null,-132834.88]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3305.79,null,-3305.79,null,-3305.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-158500333.85999998,null,-1249588.8900000001,null,-1249588.8900000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-233470.02000000002,null,-233470.02000000002,null,-233470.02000000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",387199.23,null,387199.23,null,387199.23]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-34758.99,null,-34758.99,null,-34758.99]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",30037.06,null,30037.06,null,30037.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10233666.119999999,null,149007.27999999997,null,149007.27999999997]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",2144.17,null,2144.17,null,2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,206037.21000000002,null,2144.17,null,2144.17]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D62+D65","v":-168527962.76999998},null,{"$f":"F55+F62+F65","v":-1098437.4400000002},null,{"$f":"H55+H62+H65","v":-1098437.4400000002}]
["xx","Net Utility Plant",null,{"$f":"D44+D67","v":638304636.1400001},null,{"$f":"F44+F67","v":2307099.5699999994},null,{"$f":"H44+H67","v":2307099.5699999994}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D71+D72","v":0},null,{"$f":"F71+F72","v":0},null,{"$f":"H71+H72","v":0}]
["xx","Total Utility Plant",null,{"$f":"D68+D69+D74","v":638304636.1400001},null,{"$f":"F68+F69+F74","v":2307099.5699999994},null,{"$f":"H68+H69+H74","v":2307099.5699999994}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",331486.92,null,3405.92,null,3405.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,331486.92,null,3405.92,null,3405.92]
["xx","Total Other Property and Investments",null,{"$f":"D78+D79+D80+D81+D82+D83+D85","v":331486.92},null,{"$f":"F78+F79+F80+F81+F82+F83+F85","v":3405.92},null,{"$f":"H78+H79+H80+H81+H82+H83+H85","v":3405.92}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",973361.62,null,141869.28,null,141869.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,973361.62,null,141869.28,null,141869.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",8512302.3000000007,null,-4466363.38,null,-4466363.38]
["%,V14200220","Cust AR-CAB","14200220",5869258.2699999996,null,6628161.3600000003,null,6628161.3600000003]
["%,V14200250","Cust AR-GMB","14200250",201040.49,null,-26632.73,null,-26632.73]
["%,V14200260","Cust AR-Cust Premise Work","14200260",136040.82,null,-155208.64000000001,null,-155208.64000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,14718641.880000001,null,1979956.6100000003,null,1979956.6100000003]
["%,V14300001","Misc Accts Rec-Other","14300001",2115.96,null,59.95,null,59.95]
["%,V14300018","Other AR-Billed OSS","14300018",510618.99,null,345691.75,null,345691.75]
["%,V14300220","Other AR-GMB Estimate","14300220",13903.99,null,1450.91,null,1450.91]
["%,V14300240","Other AR-GTS","14300240",1461696.02,null,-103356.47,null,-103356.47]
["%,V14300270","Other AR-Retail Service","14300270",1502,null,6.5,null,6.5]
["%,V14300290","Other AR-CNR","14300290",523175.9,null,44238.94,null,44238.94]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,-711430.32000000007,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1226609.31,null,938273.59,null,938273.59]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1322274.92,null,251487.1,null,251487.1]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",30783.22,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2657746.1999999997,null,766421.94999999984,null,766421.94999999984]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-178213.23,null,-178213.23,null,-178213.23]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",29351.89,null,29351.89,null,29351.89]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-50679.42,null,-50679.42,null,-50679.42]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-124073.2,null,-33679.85,null,-33679.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-512170.1,null,-233220.61000000002,null,-233220.61000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",627454.57000000007,null,1545.3600000000001,null,1545.3600000000001]
["%,V14600002","AR Assoc Co-Misc","14600002",15502.29,null,-0.71,null,-0.71]
["%,V14620000","Foreign Cash","14620000",-568079.15,null,36150.17,null,36150.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,74877.710000000079,null,37694.82,null,37694.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",20406353.91,null,-20401438.690000001,null,-20401438.690000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,20406353.91,null,-20401438.690000001,null,-20401438.690000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-163335.76,null,-1126.67,null,-1126.67]
["%,V16500010","Prepaid-Medical LTD","16500010",6447.2300000000005,null,-1158.71,null,-1158.71]
["%,V16503600","Prepaid Taxes - Other","16503600",112013.36,null,-22402.670000000002,null,-22402.670000000002]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",282846.12,null,-56083.5,null,-56083.5]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",824845.67,null,-146852.48000000001,null,-146852.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1062816.6200000001,null,-227624.03000000003,null,-227624.03000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",17205294.73,null,1004179.19,null,1004179.19]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",577520.03,null,76640.25,null,76640.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,17782814.760000002,null,1080819.44,null,1080819.44]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",2755894.2,null,935365.46,null,935365.46]
["%,V17406000","Misc Assets-Storage","17406000",15768708.91,null,15768708.91,null,15768708.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,18524603.109999999,null,16704074.370000001,null,16704074.370000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D90+D91+D92+D93+D94+D99+D110+D116+D117+D121+D122+D123+D124+D127+D128+D129+D130+D132+D133+D139+D140+D141+D144+D147+D148+D149","v":76036420.439999998},null,{"$f":"F90+F91+F92+F93+F94+F99+F110+F116+F117+F121+F122+F123+F124+F127+F128+F129+F130+F132+F133+F139+F140+F141+F144+F147+F148+F149","v":-151446.8599999994},null,{"$f":"H90+H91+H92+H93+H94+H99+H110+H116+H117+H121+H122+H123+H124+H127+H128+H129+H130+H132+H133+H139+H140+H141+H144+H147+H148+H149","v":-151446.8599999994}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230000","Reg Asset Other","18230000",-943.17000000000007,null,-943.17000000000007,null,-943.17000000000007]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",269364.39,null,-438447.01,null,-438447.01]
["%,V18230250","Reg Asset Rate Case Current","18230250",169753.32,null,-15432.12,null,-15432.12]
["%,V18230440","Reg Asset GTI Funding","18230440",114202.85,null,-25816.93,null,-25816.93]
["%,V18230450","Reg Asset EAP","18230450",-268421.22000000003,null,125566.69,null,125566.69]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",280.67,null,280.67,null,280.67]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6348197.6200000001,null,-150014.33000000002,null,-150014.33000000002]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",11318.04,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1260528,null,-13730,null,-13730]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4206608.42,null,-24147.58,null,-24147.58]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",17861.03,null,-209.52,null,-209.52]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",233137,null,7801,null,7801]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12369813.949999999,null,-535092.30000000005,null,-535092.30000000005]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",15368.35,null,15368.35,null,15368.35]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2422004.37,null,15368.35,null,15368.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2422004.37,null,15368.35,null,15368.35]
[]
["%,V18400200","Car Clearing","18400200",0.1,null,0.1,null,0.1]
["%,V18400250","Truck Clearing","18400250",0.05,null,0.05,null,0.05]
["%,V18400400","General Tool Clearing","18400400",-0.01,null,-0.01,null,-0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.14000000000000001,null,0.14000000000000001,null,0.14000000000000001]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,0,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0.14000000000000001,null,0.14000000000000001,null,0.14000000000000001]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2031505.29,null,8617.32,null,8617.32]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2031505.29,null,8617.32,null,8617.32]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2116930.08,null,8617.32,null,8617.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10835847,null,147479,null,147479]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",6043,null,-160,null,-160]
["%,V19005400","ADIT FIT Gross Up","19005400",6334902,null,-10028,null,-10028]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",792891,null,-488865,null,-488865]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2660,null,-40,null,-40]
["%,V19006400","ADIT SIT Gross Up","19006400",2166793,null,-2513,null,-2513]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20139136,null,-354127,null,-354127]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-13062760.949999999,null,-3383712.01,null,-3383712.01]
["%,V19100400","End User Exchange","19100400",954752.63,null,-410578.86,null,-410578.86]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-5890182.1799999997,null,-574193.39,null,-574193.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-17998190.5,null,-4368484.26,null,-4368484.26]
["xx","Total Deferred Debits",null,{"$f":"D153+D154+D168+D173+D182+D188+D189+D190+D197+D201","v":19049694.039999999},null,{"$f":"F153+F154+F168+F173+F182+F188+F189+F190+F197+F201","v":-5233717.75},null,{"$f":"H153+H154+H168+H173+H182+H188+H189+H190+H197+H201","v":-5233717.75}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D75+D86+D150+D202","v":733722237.53999996},null,{"$f":"F75+F86+F150+F202","v":-3074659.12},null,{"$f":"H75+H86+H150+H202","v":-3074659.12}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D214+D215","v":0},null,{"$f":"F214+F215","v":0},null,{"$f":"H214+H215","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D220+D221+D222+D225","v":58018523.640000001},null,{"$f":"F220+F221+F222+F225","v":0},null,{"$f":"H220+H221+H222+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D232+D233+D234+D235","v":209203781.75999999},null,{"$f":"F232+F233+F234+F235","v":0},null,{"$f":"H232+H233+H234+H235","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,8302360.3399999999,null,8302360.3399999999,null,8302360.3399999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D211+D212+D217+D218+D227+D228+D237+D238+D239+D240+D241","v":299330865.73999995},null,{"$f":"F211+F212+F217+F218+F227+F228+F237+F238+F239+F240+F241","v":8302360.3399999999},null,{"$f":"H211+H212+H217+H218+H227+H228+H237+H238+H239+H240+H241","v":8302360.3399999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D245+D247+D248+D249+D250","v":251375000},null,{"$f":"F245+F247+F248+F249+F250","v":0},null,{"$f":"H245+H247+H248+H249+H250","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3650.7400000000002,null,-3650.7400000000002,null,-3650.7400000000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-5737.77,null,-5737.77,null,-5737.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,193056.78,null,-9388.51,null,-9388.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",95113.96,null,-10423.950000000001,null,-10423.950000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,95113.96,null,-10423.950000000001,null,-10423.950000000001]
["%,V22830010","Accum Prov-Banked Vacation","22830010",594861.62,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1383.46,null,9.370000000000001,null,9.370000000000001]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",796580.29,null,-39148.71,null,-39148.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1631389.76,null,-39139.339999999997,null,-39139.339999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D258+D259+D261+D266+D267+D268+D269","v":1919560.5},null,{"$f":"F258+F259+F261+F266+F267+F268+F269","v":-58951.799999999996},null,{"$f":"H258+H259+H261+H266+H267+H268+H269","v":-58951.799999999996}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",1548305.85,null,-623882.18000000005,null,-623882.18000000005]
["%,V23200001","AP-Misc","23200001",1365163.65,null,-208498.45,null,-208498.45]
["%,V23201055","AP-PNC Wires_ACH","23201055",23601.14,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-82309.440000000002,null,-10750,null,-10750]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",879181.48,null,144416.39000000001,null,144416.39000000001]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2753594.36,null,1706651.48,null,1706651.48]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1763012.6800000002,null,107081.34,null,107081.34]
["%,V23202500","AP-Choice Marketer Payable","23202500",2170109.88,null,670444.65,null,670444.65]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",4000,null,500,null,500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10424659.600000001,null,1785963.23,null,1785963.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3180748.24,null,-1646617.6600000001,null,-1646617.6600000001]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-538238.06000000006,null,-12191.07,null,-12191.07]
["%,V23400010","AP Assoc Co-Interest","23400010",1998692.22,null,999346.07000000007,null,999346.07000000007]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",42515.66,null,-76882.78,null,-76882.78]
["%,V23410000","Money Pool Borrowings","23410000",5131323.37,null,-12411298.859999999,null,-12411298.859999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",48346.63,null,-37806.47,null,-37806.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,9863388.0600000005,null,-13185450.77,null,-13185450.77]
["%,V23500000","Customer Deposits","23500000",2038873.02,null,40535,null,40535]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2038873.02,null,40535,null,40535]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2269953.2000000002,null,2271723.36,null,2271723.36]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-969606.15,null,-1319.96,null,-1319.96]
["%,V23603200","Accrd Property Tax","23603200",9206025.4199999999,null,694319.56,null,694319.56]
["%,V23603300","Accrd Sales and Use Tax","23603300",-7886.8,null,-5420.97,null,-5420.97]
["%,V23603700","Accrued FICA Taxes","23603700",199819.48,null,19165.330000000002,null,19165.330000000002]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",7479.06,null,7227.85,null,7227.85]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,-89.66,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,10705649.140000001,null,2985605.51,null,2985605.51]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",-269.64,null,-85487.31,null,-85487.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,-269.64,null,-85487.31,null,-85487.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D307+D308","v":-269.64},null,{"$f":"F307+F308","v":-85487.31},null,{"$f":"H307+H308","v":-85487.31}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,-95.2,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",9370.39,null,4248.95,null,4248.95]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",460715.42,null,82740.25,null,82740.25]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1649014.87,null,532904.95999999996,null,532904.95999999996]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",153.28,null,5.0200000000000005,null,5.0200000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2117868.94,null,619803.98,null,619803.98]
["%,V24200000","Accd Liab-Misc","24200000",28553.79,null,-269.5,null,-269.5]
["%,V24201627","Accd Liab-Payouts","24201627",8499.98,null,354.17,null,354.17]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",394007.14,null,7743.74,null,7743.74]
["%,V24203000","Accd Liab-Profit Sharing","24203000",341922.59,null,16511.21,null,16511.21]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2482508.27,null,121015.90000000001,null,121015.90000000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1794952.37,null,1385306.73,null,1385306.73]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",165175.48000000001,null,-1276064.8799999999,null,-1276064.8799999999]
["%,V24203305","Accd Liab-Gross Payroll","24203305",129511.3,null,129511.3,null,129511.3]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",2350.16,null,2350.16,null,2350.16]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6703.45,null,6703.45,null,6703.45]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",37761.4,null,37761.4,null,37761.4]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3177.81,null,3177.81,null,3177.81]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,58.33,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,-41.660000000000004,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",24100.03,null,7229.6500000000005,null,7229.6500000000005]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",325,null,40,null,40]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5403.33,null,-12261.66,null,-12261.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",15467.53,null,-27786.080000000002,null,-27786.080000000002]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26730.46,null,-5961.97,null,-5961.97]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",893337.73,null,-1960.08,null,-1960.08]
["%,V24224000","Customer AR Credit Balances","24224000",8634087.9399999995,null,-4460856.74,null,-4460856.74]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2916952.83,null,-12033,null,-12033]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",17550.52,null,40.56,null,40.56]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1144,null,-1144]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,18298515.030000001,null,-4080575.16,null,-4080575.16]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3515.31,null,-3515.31,null,-3515.31]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3650.7400000000002,null,3650.7400000000002,null,3650.7400000000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-21207.08,null,-21207.08,null,-21207.08]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",5737.77,null,5737.77,null,5737.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,184217.55000000002,null,-15333.880000000001,null,-15333.880000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D274+D275+D285+D286+D293+D295+D304+D310+D311+D320+D351+D358+D359+D360","v":53632901.700000003},null,{"$f":"F274+F275+F285+F286+F293+F295+F304+F310+F311+F320+F351+F358+F359+F360","v":-11934939.4},null,{"$f":"H274+H275+H285+H286+H293+H295+H304+H310+H311+H320+H351+H358+H359+H360","v":-11934939.4}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2056890.36,null,10672.51,null,10672.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2056890.36,null,10672.51,null,10672.51]
["%,V25500000","Investment Tax Credit-ITC","25500000",8007,null,-603,null,-603]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,8007,null,-603,null,-603]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",78626.080000000002,null,5836.57,null,5836.57]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",174908.95,null,2588.14,null,2588.14]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",269364.39,null,-438447.01,null,-438447.01]
["%,V25402900","Reg Lia Curr-AMRP","25402900",634484.04,null,948307.53,null,948307.53]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34343631.18,null,-50264,null,-50264]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",9993.6,null,-200,null,-200]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36617359.240000002,null,467821.23000000004,null,467821.23000000004]
["%,V28205000","Fed ADIT-Property","28205000",72841065,null,423406,null,423406]
["%,V28206000","St ADIT-Property","28206000",15547917,null,122536,null,122536]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,88388982,null,545942,null,545942]
["%,V28305000","Fed ADIT-Other NC","28305000",322683,null,-348138,null,-348138]
["%,V28306000","ST ADIT-NC Other","28306000",69988,null,-58823,null,-58823]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,392671,null,-406961,null,-406961]
["xx","Total Deferred Credits",null,{"$f":"D365+D367+D368+D376+D379+D382","v":127463909.59999999},null,{"$f":"F365+F367+F368+F376+F379+F382","v":616871.74},null,{"$f":"H365+H367+H368+H376+H379+H382","v":616871.74}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D242+D251+D270+D361+D383","v":733722237.54000008},null,{"$f":"F242+F251+F270+F361+F383","v":-3074659.12},null,{"$f":"H242+H251+H270+H361+H383","v":-3074659.12}]

{"sheet":"Feb24","index":25,"n_rows":393,"n_cols":8,"rows_kept":393,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of February 29, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",9176250.5099999998,null,4286019.67,null,9176250.5099999998]
["%,V10100002","Plant In Service-Retirements","10100002",-975356.12,null,-308755.06,null,-975356.12]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",33780.959999999999,null,3396.66,null,33780.959999999999]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-46787.97,null,-16750.91,null,-46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,744563765.38,null,3963910.36,null,8187887.3799999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",48561.49,null,48561.49,null,48561.49]
["%,V10112002","Right of Use Asset-Retirements","10112002",-14595.27,null,0,null,-14595.27]
["%,V10112004","Right of Use Asset-Amort","10112004",-34943.75,null,-29672.27,null,-34943.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,633772.82999999996,null,18889.219999999998,null,-977.52999999999884]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-3180536.15,null,-827003.51,null,-3180536.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,46179010.870000005,null,-827003.51,null,-3180536.15]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",9372528.5099999998,null,5310144.47,null,9372528.5099999998]
["%,V10700003","CWIP-Other Changes","10700003",-5995714.3600000003,null,-3459016.16,null,-5995714.3600000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",249745.6,null,190087.76,null,249745.6]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-33780.959999999999,null,-3396.66,null,-33780.959999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21426757.309999999,null,2037819.4099999997,null,3592778.7899999996]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":812026214.38999999},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5193615.4800000004},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":8599152.4899999984}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-3215640.5,null,-1579489.88,null,-3215640.5]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",570726.03,null,291324.2,null,570726.03]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",255363.85,null,123281.73,null,255363.85]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",282734.46000000002,null,171516.01,null,282734.46000000002]
["%,V10800013","Retirement WIP-Other Changes","10800013",-257073.18,null,-124238.3,null,-257073.18]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6611.58,null,-3305.79,null,-6611.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-159621245.89000002,null,-1120912.03,null,-2370500.92]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-468743.89,null,-235273.87,null,-468743.89]
["%,V11100002","Accum Amortization-Retiremnt","11100002",404630.09,null,17430.86,null,404630.09]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-69467.960000000006,null,-34708.97,null,-69467.960000000006]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",46787.97,null,16750.91,null,46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10469467.190000001,null,-235801.07,null,-86793.790000000008]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",4288.34,null,2144.17,null,4288.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,208181.38,null,2144.17,null,4288.34]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-169882531.70000002},null,{"$f":"F56+F63+F66","v":-1354568.9300000002},null,{"$f":"H56+H63+H66","v":-2453006.37}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":642143682.68999994},null,{"$f":"F45+F68","v":3839046.5500000003},null,{"$f":"H45+H68","v":6146146.1199999982}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":642143682.68999994},null,{"$f":"F69+F70+F75","v":3839046.5500000003},null,{"$f":"H69+H70+H75","v":6146146.1199999982}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",334892.84000000003,null,3405.92,null,6811.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,334892.84000000003,null,3405.92,null,6811.84]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":334892.84000000003},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":3405.92},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":6811.84}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",908677.65,null,-64683.97,null,77185.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,908677.65,null,-64683.97,null,77185.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",44872.79,null,44872.79,null,44872.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,44872.79,null,44872.79,null,44872.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",4951630.97,null,-3560671.33,null,-8027034.71]
["%,V14200220","Cust AR-CAB","14200220",8053808.1399999997,null,2184549.87,null,8812711.2300000004]
["%,V14200250","Cust AR-GMB","14200250",197333.5,null,-3706.9900000000002,null,-30339.72]
["%,V14200260","Cust AR-Cust Premise Work","14200260",92667.09,null,-43373.73,null,-198582.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,13295439.699999999,null,-1423202.18,null,556754.43000000052]
["%,V14300001","Misc Accts Rec-Other","14300001",4233.46,null,2117.5,null,2177.4499999999998]
["%,V14300018","Other AR-Billed OSS","14300018",5981.16,null,-504637.83,null,-158946.08000000002]
["%,V14300220","Other AR-GMB Estimate","14300220",12632.89,null,-1271.1000000000001,null,179.81]
["%,V14300240","Other AR-GTS","14300240",1463180.18,null,1484.16,null,-101872.31]
["%,V14300270","Other AR-Retail Service","14300270",1500.5,null,-1.5,null,5]
["%,V14300290","Other AR-CNR","14300290",530202.28,null,7026.38,null,51265.32]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-593934.46,null,632674.85,null,1570948.44]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1183864.95,null,-138409.97,null,113077.13]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",29205.48,null,-1577.74,null,-1577.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2655150.9499999997,null,-2595.2500000000382,null,763826.69999999984]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-362099.87,null,-183886.64,null,-362099.87]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",61042.06,null,31690.170000000002,null,61042.06]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-75059.69,null,-24380.27,null,-75059.69]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-88603.31,null,35469.89,null,1790.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-653276.94999999995,null,-141106.84999999998,null,-374327.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",749234.4,null,121779.83,null,123325.19]
["%,V14600002","AR Assoc Co-Misc","14600002",140655.91,null,125153.62,null,125152.91]
["%,V14610000","Money Pool Deposits","14610000",7866239.2300000004,null,7866239.2300000004,null,7866239.2300000004]
["%,V14610010","Money Pool-Intrst Receivable","14610010",19855.77,null,19855.77,null,19855.77]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,-36150.17,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,8171755.9900000002,null,8096878.2800000003,null,8134573.0999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",6996834.4000000004,null,-13409519.51,null,-33810958.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,6996834.4000000004,null,-13409519.51,null,-33810958.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-161112.21,null,2223.5500000000002,null,1096.8800000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",5288.52,null,-1158.71,null,-2317.42]
["%,V16503600","Prepaid Taxes - Other","16503600",89610.69,null,-22402.670000000002,null,-44805.340000000004]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",224700.43,null,-58145.69,null,-114229.19]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",689628.20000000007,null,-135217.47,null,-282069.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,848115.63000000012,null,-214700.99,null,-442325.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",11669214.15,null,-5536080.5800000001,null,-4531901.3899999997]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",688154.21,null,110634.18000000001,null,187274.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,12357368.359999999,null,-5425446.4000000004,null,-4344626.96]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3221754.65,null,465860.45,null,1401225.9100000001]
["%,V17406000","Misc Assets-Storage","17406000",25954312.960000001,null,10185604.050000001,null,25954312.960000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,29176067.609999999,null,10651464.5,null,27355538.870000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D143+D144+D145+D148+D151+D152+D153","v":74148380.859999999},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F143+F144+F145+F148+F151+F152+F153","v":-1888039.58},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H143+H144+H145+H148+H151+H152+H153","v":-2039486.4400000013}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230000","Reg Asset Other","18230000",0,null,943.17000000000007,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",100774.12,null,-168590.27,null,-607037.28]
["%,V18230250","Reg Asset Rate Case Current","18230250",154321.20000000001,null,-15432.12,null,-30864.240000000002]
["%,V18230440","Reg Asset GTI Funding","18230440",103397.89,null,-10804.960000000001,null,-36621.89]
["%,V18230450","Reg Asset EAP","18230450",-100774.12,null,167647.1,null,293213.78999999998]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",363.22,null,82.55,null,363.22]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6254333.4000000004,null,-93864.22,null,-243878.55000000002]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",9431.7000000000007,null,-1886.3400000000001,null,-1886.3400000000001]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1246798,null,-13730,null,-27460]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4182460.84,null,-24147.58,null,-48295.16]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",26719.5,null,26719.5,null,26719.5]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",17640.420000000002,null,-220.61,null,-430.13]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",240939,null,7802,null,15603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12244332.17,null,-125481.77999999997,null,-660574.08000000007]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",52459.91,null,37091.56,null,52459.91]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2459095.9300000002,null,37091.56,null,52459.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2459095.9300000002,null,37091.56,null,52459.91]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,21.84,null,21.84]
["%,V18400200","Car Clearing","18400200",0.12,null,0.02,null,0.12]
["%,V18400250","Truck Clearing","18400250",151.9,null,151.85,null,151.9]
["%,V18400400","General Tool Clearing","18400400",-0.01,null,0,null,-0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,173.85000000000002,null,173.70999999999998,null,173.85000000000002]
["%,V18400275","Clearing-Fleet","18400275",562.81000000000006,null,562.81000000000006,null,562.81000000000006]
["%,NCLEARING_FLEET","Clearing Fleet",null,562.81000000000006,null,562.81000000000006,null,562.81000000000006]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,736.66000000000008,null,736.52,null,736.66000000000008]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2043528.97,null,12023.68,null,20641]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2043528.97,null,12023.68,null,20641]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2128953.7599999998,null,12023.68,null,20641]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10843713,null,7866,null,155345]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5882,null,-161,null,-321]
["%,V19005400","ADIT FIT Gross Up","19005400",6324875,null,-10027,null,-20055]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",595177,null,-197714,null,-686579]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2620,null,-40,null,-80]
["%,V19006400","ADIT SIT Gross Up","19006400",2164280,null,-2513,null,-5026]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19936547,null,-202589,null,-556716]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-17745288.859999999,null,-4682527.91,null,-8066239.9199999999]
["%,V19100400","End User Exchange","19100400",706689.18,null,-248063.45,null,-658642.31000000006]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-2195305.5699999998,null,3694876.61,null,3120683.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-19233905.25,null,-1235714.7500000005,null,-5604199.0099999998]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D173+D178+D189+D195+D196+D197+D204+D208","v":17535760.269999996},null,{"$f":"F157+F158+F173+F178+F189+F195+F196+F197+F204+F208","v":-1513933.7700000005},null,{"$f":"H157+H158+H173+H178+H189+H195+H196+H197+H204+H208","v":-6747651.5199999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D154+D209","v":734162716.65999997},null,{"$f":"F76+F87+F154+F209","v":440479.11999999965},null,{"$f":"H76+H87+H154+H209","v":-2634180.0000000028}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,13754629.26,null,5452268.9199999999,null,13754629.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":304783134.65999997},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":5452268.9199999999},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":13754629.26}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D254+D255+D256+D257","v":251375000},null,{"$f":"F252+F254+F255+F256+F257","v":0},null,{"$f":"H252+H254+H255+H256+H257","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-7313.01,null,-3662.27,null,-7313.01]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-11498.9,null,-5761.13,null,-11498.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,183633.38000000003,null,-9423.4,null,-18811.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",94654.37,null,-459.59000000000003,null,-10883.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,94654.37,null,-459.59000000000003,null,-10883.54]
["%,V22830010","Accum Prov-Banked Vacation","22830010",594861.62,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2011.79,null,628.33000000000004,null,637.70000000000005]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",739491.26,null,-57089.03,null,-96237.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1574929.06,null,-56460.7,null,-95600.040000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D273+D274+D275+D276","v":1853216.81},null,{"$f":"F265+F266+F268+F273+F274+F275+F276","v":-66343.69},null,{"$f":"H265+H266+H268+H273+H274+H275+H276","v":-125295.49}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2840904.33,null,1292598.48,null,668716.30000000005]
["%,V23200001","AP-Misc","23200001",1518275.27,null,153111.62,null,-55386.83]
["%,V23201055","AP-PNC Wires_ACH","23201055",23601.14,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-81809.440000000002,null,500,null,-10250]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1329525.52,null,450344.04000000004,null,594760.43000000005]
["%,V23202300","AP-Gas Purchases-Producer","23202300",508597.94,null,-2244996.42,null,-538344.94000000006]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1889463.29,null,126450.61,null,233531.95]
["%,V23202500","AP-Choice Marketer Payable","23202500",1930012.48,null,-240097.4,null,430347.25]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",4500,null,500,null,1000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9963070.5299999993,null,-461589.06999999983,null,1324374.1600000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4544909.93,null,1364161.69,null,-282455.97000000003]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-456238.49,null,81999.570000000007,null,69808.5]
["%,V23400010","AP Assoc Co-Interest","23400010",2933564.35,null,934872.13,null,1934218.2000000002]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",103970.64,null,61454.98,null,-15427.800000000001]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-5131323.37,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",2838.63,null,-45508,null,-83314.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7129045.0599999987,null,-2734343,null,-15919793.770000001]
["%,V23500000","Customer Deposits","23500000",2064722.02,null,25849,null,66384]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2064722.02,null,25849,null,66384]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3409411.84,null,1139458.6400000001,null,3411182]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-911016.19000000006,null,58589.96,null,57270]
["%,V23603200","Accrd Property Tax","23603200",9929025.4199999999,null,723000,null,1417319.56]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1096.22,null,6790.58,null,1369.6100000000001]
["%,V23603700","Accrued FICA Taxes","23603700",99266.46,null,-100553.02,null,-81387.69]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8049.88,null,570.82000000000005,null,7798.67]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12533506.120000001,null,1827856.9800000002,null,4813462.49]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",7888.84,null,8158.4800000000005,null,-77328.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,7888.84,null,8158.4800000000005,null,-77328.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":7888.84},null,{"$f":"F314+F315","v":8158.4800000000005},null,{"$f":"H314+H315","v":-77328.83}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11542.85,null,2172.46,null,6421.41]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",318001.77,null,-142713.65,null,-59973.4]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1563523.27,null,-85491.6,null,447413.36]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",146.92000000000002,null,-6.36,null,-1.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1891829.79,null,-226039.15,null,393764.82999999996]
["%,V24200000","Accd Liab-Misc","24200000",1028.53,null,-27525.260000000002,null,-27794.760000000002]
["%,V24201627","Accd Liab-Payouts","24201627",354.15000000000003,null,-8145.83,null,-7791.66]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",410097.96,null,16090.82,null,23834.560000000001]
["%,V24203000","Accd Liab-Profit Sharing","24203000",358433.8,null,16511.21,null,33022.42]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1117900.77,null,-1364607.5,null,-1243591.6000000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1751961.53,null,-42990.840000000004,null,1342315.8900000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",322319.68,null,157144.20000000001,null,-1118920.68]
["%,V24203305","Accd Liab-Gross Payroll","24203305",294267.44,null,164756.14000000001,null,294267.44]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",4700.32,null,2350.16,null,4700.32]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7729.28,null,1025.83,null,7729.28]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38487.26,null,725.86,null,38487.26]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3177.81,null,0,null,3177.81]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,0,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25050.91,null,950.88,null,8180.53]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,-325,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",11101.66,null,5698.33,null,-6563.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",32828.29,null,17360.760000000002,null,-10425.32]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",30240.560000000001,null,3510.1,null,-2451.87]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",895187.94000000006,null,1850.21,null,-109.87]
["%,V24224000","Customer AR Credit Balances","24224000",5065766.97,null,-3568320.9699999997,null,-8029177.71]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2972077.33,null,55124.5,null,43091.5]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",17550.52,null,0,null,40.56]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,0,null,-1144]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,13729698.630000001,null,-4568816.3999999994,null,-8649391.5599999987]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-7041.71,null,-3526.4,null,-7041.71]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",7313.01,null,3662.27,null,7313.01]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",48561.49,null,48561.49,null,48561.49]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-48869.46,null,-27662.38,null,-48869.46]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",11498.9,null,5761.13,null,11498.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,211013.66,null,26796.11,null,11462.230000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D281+D282+D292+D293+D300+D302+D311+D317+D318+D327+D358+D366+D367+D368","v":47530774.649999999},null,{"$f":"F281+F282+F292+F293+F300+F302+F311+F317+F318+F327+F358+F366+F367+F368","v":-6102127.0499999989},null,{"$f":"H281+H282+H292+H293+H300+H302+H311+H317+H318+H327+H358+H366+H367+H368","v":-18037066.449999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2164623.19,null,107732.83,null,118405.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2164623.19,null,107732.83,null,118405.34]
["%,V25500000","Investment Tax Credit-ITC","25500000",7403,null,-604,null,-1207]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,7403,null,-604,null,-1207]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",82764.37,null,4138.29,null,9974.86]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",199475.56,null,24566.61,null,27154.75]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",100774.12,null,-168590.27,null,-607037.28]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1447686.52,null,813202.48,null,1761510.01]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34293368.18,null,-50263,null,-100527]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",9792.6,null,-201,null,-401]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37240212.350000001,null,622853.11,null,1090674.3399999999]
["%,V28205000","Fed ADIT-Property","28205000",73264473,null,423408,null,846814]
["%,V28206000","St ADIT-Property","28206000",15670452,null,122535,null,245071]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,88934925,null,545943,null,1091885]
["%,V28305000","Fed ADIT-Other NC","28305000",218632,null,-104051,null,-452189]
["%,V28306000","ST ADIT-NC Other","28306000",54795,null,-15193,null,-74016]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,273427,null,-119244,null,-526205]
["xx","Total Deferred Credits",null,{"$f":"D373+D375+D376+D384+D387+D390","v":128620590.53999999},null,{"$f":"F373+F375+F376+F384+F387+F390","v":1156680.94},null,{"$f":"H373+H375+H376+H384+H387+H390","v":1773552.6799999997}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D258+D277+D369+D391","v":734162716.65999985},null,{"$f":"F249+F258+F277+F369+F391","v":440479.12000000058},null,{"$f":"H249+H258+H277+H369+H391","v":-2634180}]

{"sheet":"Mar24","index":26,"n_rows":393,"n_cols":8,"rows_kept":393,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of March 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",15998614.539999999,null,6822364.0300000003,null,15998614.539999999]
["%,V10100002","Plant In Service-Retirements","10100002",-1574558.55,null,-599202.43000000005,null,-1574558.55]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",40293.360000000001,null,6512.4000000000005,null,40293.360000000001]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-46787.97,null,0,null,-46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,750793439.38,null,6229674.0000000009,null,14417561.379999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",192165.17,null,143603.68,null,192165.17]
["%,V10112002","Right of Use Asset-Retirements","10112002",-25822.75,null,-11227.48,null,-25822.75]
["%,V10112004","Right of Use Asset-Amort","10112004",-69055.86,null,-34112.11,null,-69055.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,732036.92,null,98264.089999999982,null,97286.560000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-4413119.8,null,-1232583.6499999999,null,-4413119.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,44946427.220000006,null,-1232583.6499999999,null,-4413119.8]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",14796392.529999999,null,5423864.0199999996,null,14796392.529999999]
["%,V10700003","CWIP-Other Changes","10700003",-11585494.74,null,-5589780.3799999999,null,-11585494.74]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",918199.59,null,668453.99,null,918199.59]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-40293.360000000001,null,-6512.4000000000005,null,-40293.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21922782.539999999,null,496025.22999999963,null,4088804.0199999991]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":817617594.05999994},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5591379.6700000009},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":14190532.159999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4856180.32,null,-1640539.82,null,-4856180.32]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1165667.8,null,594941.77,null,1165667.8]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",370011.13,null,114647.28,null,370011.13]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",429987.55,null,147253.09,null,429987.55]
["%,V10800013","Retirement WIP-Other Changes","10800013",-372303.42,null,-115230.24,null,-372303.42]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-9917.3700000000008,null,-3305.79,null,-9917.3700000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-160523479.59999996,null,-902233.71000000008,null,-3272734.6300000008]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-631138.49,null,-162394.6,null,-631138.49]
["%,V11100002","Accum Amortization-Retiremnt","11100002",408890.75,null,4260.66,null,408890.75]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-104455.15000000001,null,-34987.19,null,-104455.15000000001]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",46787.97,null,0,null,46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10662588.32,null,-193121.13,null,-279914.92000000004]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",6432.51,null,2144.17,null,6432.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,210325.55000000002,null,2144.17,null,6432.51]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-170975742.36999995},null,{"$f":"F56+F63+F66","v":-1093210.6700000002},null,{"$f":"H56+H63+H66","v":-3546217.040000001}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":646641851.69000006},null,{"$f":"F45+F68","v":4498169.0000000009},null,{"$f":"H45+H68","v":10644315.119999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":646641851.69000006},null,{"$f":"F69+F70+F75","v":4498169.0000000009},null,{"$f":"H69+H70+H75","v":10644315.119999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",338298.76,null,3405.92,null,10217.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,338298.76,null,3405.92,null,10217.76]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":338298.76},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":3405.92},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":10217.76}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",12897.62,null,-895780.03,null,-818594.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,12897.62,null,-895780.03,null,-818594.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",60418.25,null,15545.460000000001,null,60418.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,60418.25,null,15545.460000000001,null,60418.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",4061468.76,null,-890162.21,null,-8917196.9199999999]
["%,V14200220","Cust AR-CAB","14200220",6549983.5300000003,null,-1503824.6099999999,null,7308886.6200000001]
["%,V14200250","Cust AR-GMB","14200250",155964.04,null,-41369.46,null,-71709.180000000008]
["%,V14200260","Cust AR-Cust Premise Work","14200260",113028.24,null,20361.150000000001,null,-178221.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,10880444.569999998,null,-2414995.13,null,-1858240.6999999997]
["%,V14300001","Misc Accts Rec-Other","14300001",4230.16,null,-3.3000000000000003,null,2174.15]
["%,V14300018","Other AR-Billed OSS","14300018",11986.16,null,6005,null,-152941.08000000002]
["%,V14300220","Other AR-GMB Estimate","14300220",7808.5,null,-4824.3900000000003,null,-4644.58]
["%,V14300240","Other AR-GTS","14300240",1467434.34,null,4254.16,null,-97618.150000000009]
["%,V14300270","Other AR-Retail Service","14300270",1499.55,null,-0.95000000000000007,null,4.05]
["%,V14300290","Other AR-CNR","14300290",522978.26,null,-7224.02,null,44041.3]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-337487.48,null,256446.98,null,1827395.42]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1084624.6499999999,null,-99240.3,null,13836.83]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",-1639.92,null,-30845.4,null,-32423.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2779718.7300000004,null,124567.78,null,888394.47999999975]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-487561.92,null,-125462.05,null,-487561.92]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",127093.34,null,66051.28,null,127093.34]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-91271.74,null,-16212.050000000001,null,-91271.74]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-69782.880000000005,null,18820.43,null,20610.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-710079.34000000008,null,-56802.390000000007,null,-431129.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",611273.55000000005,null,-137960.85,null,-14635.66]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,-119860.35,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",13303963.26,null,5437724.0300000003,null,13303963.26]
["%,V14610010","Money Pool-Intrst Receivable","14610010",60021.29,null,40165.520000000004,null,60021.29]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,13391824.339999998,null,5220068.3499999996,null,13354641.449999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",4220817.84,null,-2776016.56,null,-36586974.759999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,4220817.84,null,-2776016.56,null,-36586974.759999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-151930.98000000001,null,9181.23,null,10278.11]
["%,V16500010","Prepaid-Medical LTD","16500010",4129.8100000000004,null,-1158.71,null,-3476.13]
["%,V16503600","Prepaid Taxes - Other","16503600",67208.02,null,-22402.670000000002,null,-67208.009999999995]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",322751.47000000003,null,98051.040000000008,null,-16178.15]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",638923.55000000005,null,-50704.65,null,-332774.60000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,881081.87000000011,null,32966.240000000013,null,-409358.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",9375471.1199999992,null,-2293743.0300000003,null,-6825644.4199999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",806129.19000000006,null,117974.98,null,305249.41000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,10181600.309999999,null,-2175768.0500000003,null,-6520395.0099999998]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",2760353.7800000003,null,-461400.87,null,939825.04]
["%,V17406000","Misc Assets-Storage","17406000",26784231.300000001,null,829918.34,null,26784231.300000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,29544585.080000002,null,368517.47,null,27724056.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D143+D144+D145+D148+D151+D152+D153","v":71590684},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F143+F144+F145+F148+F151+F152+F153","v":-2557696.8600000013},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H143+H144+H145+H148+H151+H152+H153","v":-4597183.3000000007}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",0,null,-100774.12,null,-707811.4]
["%,V18230250","Reg Asset Rate Case Current","18230250",138889.08000000002,null,-15432.12,null,-46296.36]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",16475,null,16475,null,16475]
["%,V18230440","Reg Asset GTI Funding","18230440",98858.2,null,-4539.6900000000005,null,-41161.58]
["%,V18230450","Reg Asset EAP","18230450",45036.3,null,145810.42000000001,null,439024.21]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",132.08000000000001,null,-231.14000000000001,null,132.08000000000001]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6289917.8300000001,null,35584.43,null,-208294.12]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",8488.5300000000007,null,-943.17000000000007,null,-2829.51]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1233068,null,-13730,null,-41190]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4158313.26,null,-24147.58,null,-72442.740000000005]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",55623.72,null,28904.22,null,55623.72]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",17408.68,null,-231.74,null,-661.87]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",248740,null,7801,null,23404]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12318877.680000002,null,74545.510000000024,null,-586028.56999999995]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",101306.03,null,48846.12,null,101306.03]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2507942.0499999998,null,48846.12,null,101306.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2507942.0499999998,null,48846.12,null,101306.03]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",-0.09,null,-0.21,null,-0.09]
["%,V18400250","Truck Clearing","18400250",-0.06,null,-151.96,null,-0.06]
["%,V18400400","General Tool Clearing","18400400",7.0000000000000007E-2,null,0.08,null,7.0000000000000007E-2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,21.76,null,-152.09,null,21.76]
["%,V18400275","Clearing-Fleet","18400275",-39275.54,null,-39838.35,null,-39275.54]
["%,NCLEARING_FLEET","Clearing Fleet",null,-39275.54,null,-39838.35,null,-39275.54]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-39253.78,null,-39990.439999999995,null,-39253.78]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2136420.27,null,92891.3,null,113532.3]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2136420.27,null,92891.3,null,113532.3]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2221845.06,null,92891.3,null,113532.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10693399,null,-150314,null,5031]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5722,null,-160,null,-481]
["%,V19005400","ADIT FIT Gross Up","19005400",6314847,null,-10028,null,-30083]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",559652,null,-35525,null,-722104]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2579,null,-41,null,-121]
["%,V19006400","ADIT SIT Gross Up","19006400",2161766,null,-2514,null,-7540]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19737965,null,-198582,null,-755298]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-17695204.359999999,null,50084.5,null,-8016155.4199999999]
["%,V19100400","End User Exchange","19100400",450552.05,null,-256137.13,null,-914779.44000000006]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1689120.28,null,506185.29000000004,null,3626868.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-18933772.59,null,300132.66000000003,null,-5304066.3499999996]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D173+D178+D189+D195+D196+D197+D204+D208","v":17813603.420000006},null,{"$f":"F157+F158+F173+F178+F189+F195+F196+F197+F204+F208","v":277843.15000000008},null,{"$f":"H157+H158+H173+H178+H189+H195+H196+H197+H204+H208","v":-6469808.3699999992}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D154+D209","v":736384437.87},null,{"$f":"F76+F87+F154+F209","v":2221721.2099999995},null,{"$f":"H76+H87+H154+H209","v":-412458.79000000469}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17307356.140000001,null,3552726.88,null,17307356.140000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":308335861.53999996},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":3552726.88},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":17307356.140000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D254+D255+D256+D257","v":251375000},null,{"$f":"F252+F254+F255+F256+F257","v":0},null,{"$f":"H252+H254+H255+H256+H257","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10986.84,null,-3673.83,null,-10986.84]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-17283.510000000002,null,-5784.61,null,-17283.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,174174.94,null,-9458.4399999999987,null,-28270.350000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",100510.76000000001,null,5856.39,null,-5027.1500000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,100510.76000000001,null,5856.39,null,-5027.1500000000005]
["%,V22830010","Accum Prov-Banked Vacation","22830010",594861.62,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2025.51,null,13.72,null,651.41999999999996]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",708747.96,null,-30743.3,null,-126981.04000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1544199.48,null,-30729.579999999998,null,-126329.62000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D273+D274+D275+D276","v":1818885.18},null,{"$f":"F265+F266+F268+F273+F274+F275+F276","v":-34331.629999999997},null,{"$f":"H265+H266+H268+H273+H274+H275+H276","v":-159627.12}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3227667.49,null,386763.16000000003,null,1055479.46]
["%,V23200001","AP-Misc","23200001",1726245.9500000002,null,207970.68,null,152583.85]
["%,V23201055","AP-PNC Wires_ACH","23201055",23601.14,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-75336.44,null,6473,null,-3777]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",968811.05,null,-360714.47000000003,null,234045.96]
["%,V23202300","AP-Gas Purchases-Producer","23202300",27507.82,null,-481090.12,null,-1019435.06]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2012496.47,null,123033.18000000001,null,356565.13]
["%,V23202500","AP-Choice Marketer Payable","23202500",1170393.95,null,-759618.53,null,-329271.28000000003]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",5000,null,500,null,1500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9086387.4299999997,null,-876683.1,null,447691.05999999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5354927.68,null,810017.75,null,527561.78]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-490444.7,null,-34206.21,null,35602.29]
["%,V23400010","AP Assoc Co-Interest","23400010",3932910.42,null,999346.07000000007,null,2933564.27]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",101250.71,null,-2719.93,null,-18147.73]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,-2838.63,null,-86153.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8898644.1099999994,null,1769599.0500000003,null,-14150194.720000001]
["%,V23500000","Customer Deposits","23500000",2022677.02,null,-42045,null,24339]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2022677.02,null,-42045,null,24339]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3836416.84,null,427005,null,3838187]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-818268.19000000006,null,92748,null,150018]
["%,V23603200","Accrd Property Tax","23603200",10546041.74,null,617016.32000000007,null,2034335.88]
["%,V23603300","Accrd Sales and Use Tax","23603300",-9212.14,null,-8115.92,null,-6746.31]
["%,V23603700","Accrued FICA Taxes","23603700",46236.76,null,-53029.700000000004,null,-134417.39000000001]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8137.51,null,87.63,null,7886.3]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,13609217.449999999,null,1075711.33,null,5889173.8200000003]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",16019.7,null,8130.8600000000006,null,-69197.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,16019.7,null,8130.8600000000006,null,-69197.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":16019.7},null,{"$f":"F314+F315","v":8130.8600000000006},null,{"$f":"H314+H315","v":-69197.97}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11724.6,null,181.75,null,6603.16]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",90744.88,null,-227256.89,null,-287230.28999999998]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",987943.34,null,-575579.93000000005,null,-128166.57]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",154.49,null,7.57,null,6.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1089182.29,null,-802647.50000000012,null,-408882.67]
["%,V24200000","Accd Liab-Misc","24200000",1370.54,null,342.01,null,-27452.75]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,-354.15000000000003,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",423162.34,null,13064.380000000001,null,36898.94]
["%,V24203000","Accd Liab-Profit Sharing","24203000",47688.82,null,-310744.98,null,-277722.56]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",363047.7,null,-754853.07000000007,null,-1998444.67]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1703941.9300000002,null,-48019.6,null,1294296.29]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",394839,null,72519.320000000007,null,-1046401.36]
["%,V24203305","Accd Liab-Gross Payroll","24203305",241354.26,null,-52913.18,null,241354.26]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",0,null,-4700.32,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7324.13,null,-405.15000000000003,null,7324.13]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",41794.230000000003,null,3306.9700000000003,null,41794.230000000003]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3473.35,null,295.54000000000002,null,3473.35]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,0,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25031.83,null,-19.080000000000002,null,8161.45]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16549.990000000002,null,5448.33,null,-1115]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",43781.04,null,10952.75,null,527.43000000000006]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26916.639999999999,null,-3323.92,null,-5775.79]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",430030.17,null,-465157.77,null,-465267.64]
["%,V24224000","Customer AR Credit Balances","24224000",4176390.76,null,-889376.21,null,-8918553.9199999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2360955.5099999998,null,-611121.82000000007,null,-568030.32000000007]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",17550.52,null,0,null,40.56]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1161,null,1161,null,17]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,10695799.68,null,-3033898.95,null,-11683290.51]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-10579.24,null,-3537.53,null,-10579.24]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10986.84,null,3673.83,null,10986.84]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",192165.17,null,143603.68,null,192165.17]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-85241.48,null,-36372.020000000004,null,-85241.48]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",17283.510000000002,null,5784.61,null,17283.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,324166.2300000001,null,113152.56999999998,null,124614.80000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D281+D282+D292+D293+D300+D302+D311+D317+D318+D327+D358+D366+D367+D368","v":45742093.909999996},null,{"$f":"F281+F282+F292+F293+F300+F302+F311+F317+F318+F327+F358+F366+F367+F368","v":-1788680.74},null,{"$f":"H281+H282+H292+H293+H300+H302+H311+H317+H318+H327+H358+H366+H367+H368","v":-19825747.189999998}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2141361.88,null,-23261.31,null,95144.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2141361.88,null,-23261.31,null,95144.03]
["%,V25500000","Investment Tax Credit-ITC","25500000",6800,null,-603,null,-1810]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,6800,null,-603,null,-1810]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",81843.540000000008,null,-920.83,null,9054.0300000000007]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",196383.75,null,-3091.81,null,24062.94]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",0,null,-100774.12,null,-707811.4]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1655451.29,null,207764.77000000002,null,1969274.78]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34243104.18,null,-50264,null,-150791]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",9591.6,null,-201,null,-602]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37292725.359999999,null,52513.010000000024,null,1143187.3500000001]
["%,V28205000","Fed ADIT-Property","28205000",73687879,null,423406,null,1270220]
["%,V28206000","St ADIT-Property","28206000",15792988,null,122536,null,367607]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,89480867,null,545942,null,1637827]
["%,V28305000","Fed ADIT-Other NC","28305000",152598,null,-66034,null,-518223]
["%,V28306000","ST ADIT-NC Other","28306000",38245,null,-16550,null,-90566]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,190843,null,-82584,null,-608789]
["xx","Total Deferred Credits",null,{"$f":"D373+D375+D376+D384+D387+D390","v":129112597.24000001},null,{"$f":"F373+F375+F376+F384+F387+F390","v":492006.70000000007},null,{"$f":"H373+H375+H376+H384+H387+H390","v":2265559.38}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D258+D277+D369+D391","v":736384437.86999989},null,{"$f":"F249+F258+F277+F369+F391","v":2221721.21},null,{"$f":"H249+H258+H277+H369+H391","v":-412458.78999999817}]

{"sheet":"Apr24","index":27,"n_rows":393,"n_cols":8,"rows_kept":393,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of April 30, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",25261848.050000001,null,9263233.5099999998,null,25261848.050000001]
["%,V10100002","Plant In Service-Retirements","10100002",-3461510.0300000003,null,-1886951.48,null,-3461510.0300000003]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",38148.76,null,-2144.6,null,38148.76]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-46787.97,null,0,null,-46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,758167576.80999994,null,7374137.4299999997,null,21791698.810000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",219443.52000000002,null,27278.350000000002,null,219443.52000000002]
["%,V10112002","Right of Use Asset-Retirements","10112002",-61710.46,null,-35887.71,null,-61710.46]
["%,V10112004","Right of Use Asset-Amort","10112004",-69737.11,null,-681.25,null,-69737.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,722746.31,null,-9290.6099999999969,null,87995.950000000026]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-9648676.5600000005,null,-5235556.76,null,-9648676.5600000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,39710870.460000001,null,-5235556.76,null,-9648676.5600000005]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",19871600.530000001,null,5075208,null,19871600.530000001]
["%,V10700003","CWIP-Other Changes","10700003",-15613171.49,null,-4027676.75,null,-15613171.49]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",918901.9,null,702.31000000000006,null,918901.9]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-38148.76,null,2144.6,null,-38148.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22973160.699999996,null,1050378.1600000001,null,5139182.1800000016]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":820797262.27999997},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":3179668.2199999997},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":17370200.380000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6484834.3300000001,null,-1628654.01,null,-6484834.3300000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1293594.3799999999,null,127926.58,null,1293594.3799999999]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",482276.98,null,112265.85,null,482276.98]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",575655.55000000005,null,145668,null,575655.55000000005]
["%,V10800013","Retirement WIP-Other Changes","10800013",-489178.24,null,-116874.82,null,-489178.24]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13223.16,null,-3305.79,null,-13223.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-161886453.79000002,null,-1362974.19,null,-4635708.8200000012]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-847139.64,null,-216001.15,null,-847139.64]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2167915.65,null,1759024.9,null,2167915.65]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-139275.65,null,-34820.5,null,-139275.65]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",46787.97,null,0,null,46787.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9154385.0700000003,null,1508203.25,null,1228288.3299999998]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",8576.68,null,2144.17,null,8576.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,212469.72,null,2144.17,null,8576.68]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-170828369.14000002},null,{"$f":"F56+F63+F66","v":147373.23000000007},null,{"$f":"H56+H63+H66","v":-3398843.810000001}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":649968893.13999999},null,{"$f":"F45+F68","v":3327041.4499999997},null,{"$f":"H45+H68","v":13971356.570000002}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":649968893.13999999},null,{"$f":"F69+F70+F75","v":3327041.4499999997},null,{"$f":"H69+H70+H75","v":13971356.570000002}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",341704.68,null,3405.92,null,13623.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,341704.68,null,3405.92,null,13623.68]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":341704.68},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":3405.92},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":13623.68}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",551662.1,null,538764.48,null,-279830.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,551662.1,null,538764.48,null,-279830.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",59912.99,null,-505.26,null,59912.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,59912.99,null,-505.26,null,59912.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2971671.92,null,-1089796.8400000001,null,-10006993.76]
["%,V14200220","Cust AR-CAB","14200220",4551067.95,null,-1998915.58,null,5309971.04]
["%,V14200250","Cust AR-GMB","14200250",81334.11,null,-74629.930000000008,null,-146339.11000000002]
["%,V14200260","Cust AR-Cust Premise Work","14200260",72211.850000000006,null,-40816.39,null,-219037.61000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7676285.8300000001,null,-3204158.74,null,-5062399.4400000004]
["%,V14300001","Misc Accts Rec-Other","14300001",4227.3,null,-2.86,null,2171.29]
["%,V14300018","Other AR-Billed OSS","14300018",375713.79,null,363727.63,null,210786.55000000002]
["%,V14300220","Other AR-GMB Estimate","14300220",3721.62,null,-4086.88,null,-8731.4600000000009]
["%,V14300240","Other AR-GTS","14300240",1342694.76,null,-124739.58,null,-222357.73]
["%,V14300270","Other AR-Retail Service","14300270",1498.3,null,-1.25,null,2.8000000000000003]
["%,V14300290","Other AR-CNR","14300290",471517.46,null,-51460.800000000003,null,-7419.5]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-366272.34,null,-28784.86,null,1798610.56]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",792657.25,null,-291967.40000000002,null,-278130.57]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",38.46,null,1678.38,null,-30744.760000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2644081.1099999994,null,-135637.62,null,752756.85999999987]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-576442.38,null,-88880.46,null,-576442.38]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",233084.62,null,105991.28,null,233084.62]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-110688.69,null,-19416.95,null,-110688.69]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-40202.120000000003,null,29580.760000000002,null,50191.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-682804.71000000008,null,27274.629999999994,null,-403855.22000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",614724.30000000005,null,3450.75,null,-11184.91]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",13854300.84,null,550337.57999999996,null,13854300.84]
["%,V14610010","Money Pool-Intrst Receivable","14610010",74176.47,null,14155.18,null,74176.47]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,13959767.85,null,567943.51,null,13922584.960000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",6640446.4000000004,null,2419628.56,null,-34167346.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,6640446.4000000004,null,2419628.56,null,-34167346.200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-152169.03,null,-238.05,null,10040.06]
["%,V16500010","Prepaid-Medical LTD","16500010",2971.1,null,-1158.71,null,-4634.84]
["%,V16500030","Prepaid Payroll","16500030",3305012.2,null,3305012.2,null,3305012.2]
["%,V16503600","Prepaid Taxes - Other","16503600",44805.35,null,-22402.670000000002,null,-89610.680000000008]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",249770.9,null,-72980.570000000007,null,-89158.720000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",480397.65,null,-158525.9,null,-491300.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,3930788.17,null,3049706.3000000007,null,2640347.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5907106.5499999998,null,-3468364.57,null,-10294008.99]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",948307.62,null,142178.43,null,447427.84000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6855414.1699999999,null,-3326186.1399999997,null,-9846581.1500000004]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1927582.83,null,-832770.95000000007,null,107054.09]
["%,V17406000","Misc Assets-Storage","17406000",25767798.370000001,null,-1016432.93,null,25767798.370000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,27695381.200000003,null,-1849203.8800000001,null,25874852.460000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D144+D145+D146+D149+D152+D153+D154","v":69678309.840000004},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F144+F145+F146+F149+F152+F153+F154","v":-1912374.16},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H144+H145+H146+H149+H152+H153+H154","v":-6509557.4600000009}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",125474.83,null,125474.83,null,-582336.57000000007]
["%,V18230250","Reg Asset Rate Case Current","18230250",123456.96000000001,null,-15432.12,null,-61728.480000000003]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,-16475,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",105979.83,null,7121.63,null,-34039.949999999997]
["%,V18230450","Reg Asset EAP","18230450",-125474.83,null,-170511.13,null,268513.08]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",0,null,-132.08000000000001,null,0]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6333509,null,43591.17,null,-164702.95000000001]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",7545.3600000000006,null,-943.17000000000007,null,-3772.6800000000003]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1219338,null,-13730,null,-54920]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4134165.68,null,-24147.58,null,-96590.32]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",148771.05000000002,null,93147.33,null,148771.05000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",17165.78,null,-242.9,null,-904.77]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",256540,null,7800,null,31204]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12354398.66,null,35520.980000000003,null,-550507.59000000008]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",93401.69,null,-7904.34,null,93401.69]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2500037.71,null,-7904.34,null,93401.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2500037.71,null,-7904.34,null,93401.69]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",0,null,0.09,null,0]
["%,V18400250","Truck Clearing","18400250",-0.12,null,-0.06,null,-0.12]
["%,V18400400","General Tool Clearing","18400400",0.01,null,-0.06,null,0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,21.73,null,-0.03,null,21.73]
["%,V18400275","Clearing-Fleet","18400275",-39275.54,null,0,null,-39275.54]
["%,NCLEARING_FLEET","Clearing Fleet",null,-39275.54,null,0,null,-39275.54]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-39253.81,null,-0.03,null,-39253.81]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2135966.89,null,-453.38,null,113078.92]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2135966.89,null,-453.38,null,113078.92]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2221391.6800000002,null,-453.38,null,113078.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10711764,null,18365,null,23396]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5561,null,-161,null,-642]
["%,V19005400","ADIT FIT Gross Up","19005400",6304820,null,-10027,null,-40110]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",562937,null,3285,null,-718819]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2539,null,-40,null,-161]
["%,V19006400","ADIT SIT Gross Up","19006400",2159253,null,-2513,null,-10053]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19746874,null,8909,null,-746389]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-17533710.170000002,null,161494.19,null,-7854661.2300000004]
["%,V19100400","End User Exchange","19100400",696752.75,null,246200.7,null,-668578.74]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-744055.27,null,945065.01,null,4571933.5199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-17581012.690000001,null,1352759.9,null,-3951306.4500000011]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D174+D179+D190+D196+D197+D198+D205+D209","v":19202435.550000001},null,{"$f":"F158+F159+F174+F179+F190+F196+F197+F198+F205+F209","v":1388832.13},null,{"$f":"H158+H159+H174+H179+H190+H196+H197+H198+H205+H209","v":-5080976.2400000012}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D155+D210","v":739191343.20999992},null,{"$f":"F76+F87+F155+F210","v":2806905.34},null,{"$f":"H76+H87+H155+H210","v":2394446.5499999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D233","v":58018523.640000001},null,{"$f":"F228+F229+F230+F233","v":0},null,{"$f":"H228+H229+H230+H233","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D240+D241+D242+D243","v":209203781.75999999},null,{"$f":"F240+F241+F242+F243","v":0},null,{"$f":"H240+H241+H242+H243","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18027341.059999999,null,719984.92,null,18027341.059999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D235+D236+D245+D246+D247+D248+D249","v":309055846.45999998},null,{"$f":"F219+F220+F225+F226+F235+F236+F245+F246+F247+F248+F249","v":719984.92},null,{"$f":"H219+H220+H225+H226+H235+H236+H245+H246+H247+H248+H249","v":18027341.059999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D253+D255+D256+D257+D258","v":251375000},null,{"$f":"F253+F255+F256+F257+F258","v":0},null,{"$f":"H253+H255+H256+H257+H258","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-14672.25,null,-3685.41,null,-14672.25]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-23091.71,null,-5808.2,null,-23091.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,164681.33000000002,null,-9493.61,null,-37763.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",77251.03,null,-23259.73,null,-28286.880000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,77251.03,null,-23259.73,null,-28286.880000000001]
["%,V22830010","Accum Prov-Banked Vacation","22830010",662599.76,null,67738.14,null,67738.14]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2180.16,null,154.65,null,806.07]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",676515.20000000007,null,-32232.760000000002,null,-159213.80000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1579859.5100000002,null,35660.029999999992,null,-90669.590000000011]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D266+D267+D269+D274+D275+D276+D277","v":1821791.8700000003},null,{"$f":"F266+F267+F269+F274+F275+F276+F277","v":2906.6899999999914},null,{"$f":"H266+H267+H269+H274+H275+H276+H277","v":-156720.43}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2403949.63,null,-823717.86,null,231761.6]
["%,V23200001","AP-Misc","23200001",1836711.54,null,110465.59,null,263049.44]
["%,V23201055","AP-PNC Wires_ACH","23201055",0,null,-23601.14,null,-23601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",-571899.44000000006,null,-496563,null,-500340]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1768242.1600000001,null,799431.11,null,1033477.07]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1858771.05,null,1831263.23,null,811828.17]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1789392.04,null,-223104.43,null,133460.70000000001]
["%,V23202500","AP-Choice Marketer Payable","23202500",814922.02,null,-355471.93,null,-684743.21]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",5500,null,500,null,2000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9905589,null,819201.56999999983,null,1266892.6300000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6784859.8200000003,null,1429932.1400000001,null,1957493.92]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-491541.5,null,-1096.8,null,34505.49]
["%,V23400010","AP Assoc Co-Interest","23400010",4900032.17,null,967121.75,null,3900686.02]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",84641.430000000008,null,-16609.28,null,-34757.01]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-86153.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,11277991.92,null,2379347.81,null,-11770846.91]
["%,V23500000","Customer Deposits","23500000",1947425.02,null,-75252,null,-50913]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1947425.02,null,-75252,null,-50913]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3538650.84,null,-297766,null,3540421]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-910633.19000000006,null,-92365,null,57653]
["%,V23603200","Accrd Property Tax","23603200",10111858.65,null,-434183.09,null,1600152.79]
["%,V23603300","Accrd Sales and Use Tax","23603300",2418.7200000000003,null,11630.86,null,4884.55]
["%,V23603700","Accrued FICA Taxes","23603700",63816.65,null,17579.89,null,-116837.5]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8152.52,null,15.01,null,7901.31]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,12814129.120000001,null,-795088.33000000007,null,5094085.4899999993]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",22834.850000000002,null,6815.1500000000005,null,-62382.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,22834.850000000002,null,6815.1500000000005,null,-62382.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D315+D316","v":22834.850000000002},null,{"$f":"F315+F316","v":6815.1500000000005},null,{"$f":"H315+H316","v":-62382.82}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11737.74,null,13.14,null,6616.3]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",110685.83,null,19940.95,null,-267289.34000000003]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",690030.82000000007,null,-297912.52,null,-426079.09]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",145.51,null,-8.98,null,-2.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,811214.88000000012,null,-277967.40999999997,null,-686850.08000000007]
["%,V24200000","Accd Liab-Misc","24200000",1410.05,null,39.51,null,-27413.24]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",430969.56,null,7807.22,null,44706.16]
["%,V24203000","Accd Liab-Profit Sharing","24203000",62355.22,null,14666.4,null,-263056.16000000003]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",484063.60000000003,null,121015.90000000001,null,-1877428.77]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1537534.3,null,-166407.63,null,1127888.6599999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",490172.27,null,95333.27,null,-951068.09]
["%,V24203305","Accd Liab-Gross Payroll","24203305",295329.91000000003,null,53975.65,null,295329.91000000003]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7324.13,null,0,null,7324.13]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",39507.49,null,-2286.7400000000002,null,39507.49]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3473.35,null,0,null,3473.35]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,0,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25135.100000000002,null,103.27,null,8264.7199999999993]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5773.33,null,-10776.66,null,-11891.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",59006.04,null,15225,null,15752.43]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",29087.48,null,2170.84,null,-3604.9500000000003]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",90751.35,null,-339278.82,null,-804546.46]
["%,V24224000","Customer AR Credit Balances","24224000",3085807.92,null,-1090582.8400000001,null,-10009136.76]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2991802.8200000003,null,630847.31000000006,null,62816.99]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60421.69,null,42871.17,null,42911.73]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1161,null,-1144]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,10069361.530000001,null,-626438.15,null,-12309728.659999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-14127.93,null,-3548.69,null,-14127.93]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",14672.25,null,3685.41,null,14672.25]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",219443.52000000002,null,27278.350000000002,null,219443.52000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-122262.15000000001,null,-37020.67,null,-122262.15000000001]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",23091.71,null,5808.2,null,23091.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,320368.83,null,-3797.3999999999951,null,120817.40000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D282+D283+D293+D294+D301+D303+D312+D318+D319+D328+D358+D366+D367+D368","v":47168915.150000006},null,{"$f":"F282+F283+F293+F294+F301+F303+F312+F318+F319+F328+F358+F366+F367+F368","v":1426821.2399999998},null,{"$f":"H282+H283+H293+H294+H301+H303+H312+H318+H319+H328+H358+H366+H367+H368","v":-18398925.949999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2263885.27,null,122523.39,null,217667.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2263885.27,null,122523.39,null,217667.42]
["%,V25500000","Investment Tax Credit-ITC","25500000",6197,null,-603,null,-2413]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,6197,null,-603,null,-2413]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",73668.490000000005,null,-8175.05,null,878.98]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",145846.49,null,-50537.26,null,-26474.32]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",125474.83,null,125474.83,null,-582336.57000000007]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1529975.87,null,-125475.42,null,1843799.3599999999]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34192842.18,null,-50262,null,-201053]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",9390.6,null,-201,null,-803]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37183549.460000001,null,-109175.90000000001,null,1034011.4499999997]
["%,V28205000","Fed ADIT-Property","28205000",74111286,null,423407,null,1693627]
["%,V28206000","St ADIT-Property","28206000",15915524,null,122536,null,490143]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,90026810,null,545943,null,2183770]
["%,V28305000","Fed ADIT-Other NC","28305000",231363,null,78765,null,-439458]
["%,V28306000","ST ADIT-NC Other","28306000",57985,null,19740,null,-70826]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,289348,null,98505,null,-510284]
["xx","Total Deferred Credits",null,{"$f":"D373+D375+D376+D384+D387+D390","v":129769789.73},null,{"$f":"F373+F375+F376+F384+F387+F390","v":657192.49},null,{"$f":"H373+H375+H376+H384+H387+H390","v":2922751.8699999996}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D250+D259+D278+D369+D391","v":739191343.21000004},null,{"$f":"F250+F259+F278+F369+F391","v":2806905.34},null,{"$f":"H250+H259+H278+H369+H391","v":2394446.5499999993}]

{"sheet":"May24","index":28,"n_rows":392,"n_cols":8,"rows_kept":392,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of May 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",32551879.620000001,null,7290031.5700000003,null,32551879.620000001]
["%,V10100002","Plant In Service-Retirements","10100002",-3774908.77,null,-313398.74,null,-3774908.77]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",45658.879999999997,null,7510.12,null,45658.879999999997]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-46874.18,null,-86.210000000000008,null,-46874.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,765151633.55000007,null,6984056.7400000002,null,28775755.550000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",249428.49,null,29984.97,null,249428.49]
["%,V10112002","Right of Use Asset-Retirements","10112002",-132150.75,null,-70440.290000000008,null,-132150.75]
["%,V10112004","Right of Use Asset-Amort","10112004",-37887.590000000004,null,31849.52,null,-37887.590000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,714140.51,null,-8605.8000000000065,null,79390.149999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-12595296.189999999,null,-2946619.63,null,-12595296.189999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,36764250.830000006,null,-2946619.63,null,-12595296.189999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",25225918.98,null,5354318.45,null,25225918.98]
["%,V10700003","CWIP-Other Changes","10700003",-19956583.43,null,-4343411.9400000004,null,-19956583.43]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1069737.8999999999,null,150836,null,1069737.8999999999]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-45658.879999999997,null,-7510.12,null,-45658.879999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,24127393.089999996,null,1154232.3899999997,null,6293414.5700000012]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":825980325.98000014},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5183063.7},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":22553264.080000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-8125789.3600000003,null,-1640955.03,null,-8125789.3600000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1577705.88,null,284111.5,null,1577705.88]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",899078.17,null,416801.19,null,899078.17]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",702051.48,null,126395.93000000001,null,702051.48]
["%,V10800013","Retirement WIP-Other Changes","10800013",-908176.86,null,-418998.62,null,-908176.86]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-16528.95,null,-3305.79,null,-16528.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-163122404.61000004,null,-1235950.82,null,-5871659.6400000006]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1078568.5,null,-231428.86000000002,null,-1078568.5]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2197202.89,null,29287.24,null,2197202.89]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-174254.17,null,-34978.520000000004,null,-174254.17]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",46874.18,null,86.210000000000008,null,46874.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9391419,null,-237033.93000000002,null,991254.40000000014]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",10720.85,null,2144.17,null,10720.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,214613.89,null,2144.17,null,10720.85]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-172299209.72000006},null,{"$f":"F56+F63+F66","v":-1470840.58},null,{"$f":"H56+H63+H66","v":-4869684.3900000006}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":653681116.26000011},null,{"$f":"F45+F68","v":3712223.12},null,{"$f":"H45+H68","v":17683579.690000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":653681116.26000011},null,{"$f":"F69+F70+F75","v":3712223.12},null,{"$f":"H69+H70+H75","v":17683579.690000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",345110.60000000003,null,3405.92,null,17029.599999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,345110.60000000003,null,3405.92,null,17029.599999999999]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":345110.60000000003},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":3405.92},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":17029.599999999999}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",663676.97,null,112014.87,null,-167815.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,663676.97,null,112014.87,null,-167815.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",14592.81,null,-45320.18,null,14592.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,14592.81,null,-45320.18,null,14592.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",3669586.27,null,697914.35,null,-9309079.4100000001]
["%,V14200220","Cust AR-CAB","14200220",1451592.17,null,-3099475.78,null,2210495.2599999998]
["%,V14200250","Cust AR-GMB","14200250",54596.26,null,-26737.850000000002,null,-173076.96]
["%,V14200260","Cust AR-Cust Premise Work","14200260",82528.490000000005,null,10316.64,null,-208720.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5258303.1899999995,null,-2417982.6399999997,null,-7480382.0800000001]
["%,V14300001","Misc Accts Rec-Other","14300001",6338.8600000000006,null,2111.56,null,4282.8500000000004]
["%,V14300018","Other AR-Billed OSS","14300018",175496.16,null,-200217.63,null,10568.92]
["%,V14300220","Other AR-GMB Estimate","14300220",2451.73,null,-1269.8900000000001,null,-10001.35]
["%,V14300240","Other AR-GTS","14300240",976787.09,null,-365907.67,null,-588265.4]
["%,V14300270","Other AR-Retail Service","14300270",1497.15,null,-1.1500000000000001,null,1.6500000000000001]
["%,V14300290","Other AR-CNR","14300290",181384.79,null,-290132.67,null,-297552.17]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-681786.89,null,-315514.55,null,1483096.01]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",492202.47000000003,null,-300454.78000000003,null,-578585.35]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",2299.4700000000003,null,2261.0100000000002,null,-28483.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1174955.3400000001,null,-1469125.77,null,-716368.91]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-585762.5,null,-9320.1200000000008,null,-585762.5]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",356088.28,null,123003.66,null,356088.28]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-126207.53,null,-15518.84,null,-126207.53]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-30523.93,null,9678.19,null,59869.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-574961.82000000007,null,107842.89000000001,null,-296012.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",616064.4,null,1340.1000000000001,null,-9844.81]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",8238096.1399999997,null,-5616204.7000000002,null,8238096.1399999997]
["%,V14610010","Money Pool-Intrst Receivable","14610010",66209.06,null,-7967.41,null,66209.06]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,8336935.8399999999,null,-5622832.0100000007,null,8299752.9499999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",13119379.109999999,null,6478932.71,null,-27688413.489999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,13119379.109999999,null,6478932.71,null,-27688413.489999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-152352.69,null,-183.66,null,9856.4]
["%,V16500010","Prepaid-Medical LTD","16500010",1812.39,null,-1158.71,null,-5793.55]
["%,V16500030","Prepaid Payroll","16500030",0,null,-3305012.2,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",22402.68,null,-22402.670000000002,null,-112013.35]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",174718.53,null,-75052.37,null,-164211.09]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",321518.85000000003,null,-158878.80000000002,null,-650179.30000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,368099.76,null,-3562688.41,null,-922340.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4937464.82,null,-969641.73,null,-11263650.720000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",1028486.05,null,80178.430000000008,null,527606.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5965950.8700000001,null,-889463.29999999993,null,-10736044.450000001]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",770728.64,null,-1156854.19,null,-1049800.1000000001]
["%,V17406000","Misc Assets-Storage","17406000",22072625.25,null,-3695173.12,null,22072625.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,22843353.890000001,null,-4852027.3100000005,null,21022825.149999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D131+D132+D133+D134+D136+D137+D144+D145+D146+D149+D152+D153+D154","v":57517660.689999998},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F131+F132+F133+F134+F136+F137+F144+F145+F146+F149+F152+F153+F154","v":-12160649.15},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H131+H132+H133+H134+H136+H137+H144+H145+H146+H149+H152+H153+H154","v":-18670206.609999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",165324.53,null,39849.700000000004,null,-542486.87]
["%,V18230250","Reg Asset Rate Case Current","18230250",108024.84,null,-15432.12,null,-77160.600000000006]
["%,V18230440","Reg Asset GTI Funding","18230440",118678.72,null,12698.89,null,-21341.06]
["%,V18230450","Reg Asset EAP","18230450",-165324.53,null,-39849.700000000004,null,228663.38]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",1541.2,null,1541.2,null,1541.2]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6436827.4299999997,null,103318.43000000001,null,-61384.520000000004]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",6602.1900000000005,null,-943.17000000000007,null,-4715.8500000000004]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1205608,null,-13730,null,-68650]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4110018.1,null,-24147.58,null,-120737.90000000001]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",242206.11000000002,null,93435.06,null,242206.11000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16911.689999999999,null,-254.09,null,-1158.8600000000001]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",264342,null,7802,null,39006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12518687.279999999,null,164288.62000000002,null,-386218.97000000009]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-34312.28,null,-127713.97,null,-34312.28]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2372323.7400000002,null,-127713.97,null,-34312.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2372323.7400000002,null,-127713.97,null,-34312.28]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",-7.0000000000000007E-2,null,-7.0000000000000007E-2,null,-7.0000000000000007E-2]
["%,V18400250","Truck Clearing","18400250",303.68,null,303.8,null,303.68]
["%,V18400400","General Tool Clearing","18400400",0.03,null,0.02,null,0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,325.47999999999996,null,303.75,null,325.47999999999996]
["%,V18400275","Clearing-Fleet","18400275",-38648,null,627.54,null,-38648]
["%,NCLEARING_FLEET","Clearing Fleet",null,-38648,null,627.54,null,-38648]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-38322.520000000004,null,931.29,null,-38322.520000000004]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2258490.2799999998,null,122523.39,null,235602.31]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2258490.2799999998,null,122523.39,null,235602.31]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85424.790000000008,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85424.790000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2343915.0699999998,null,122523.39,null,235602.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10680807,null,-30957,null,-7561]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5401,null,-160,null,-802]
["%,V19005400","ADIT FIT Gross Up","19005400",6294792,null,-10028,null,-50138]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",781912,null,218975,null,-499844]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2499,null,-40,null,-201]
["%,V19006400","ADIT SIT Gross Up","19006400",2156740,null,-2513,null,-12566]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19922151,null,175277,null,-571112]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-17088789.350000001,null,444920.82,null,-7409740.4100000001]
["%,V19100400","End User Exchange","19100400",809838.49,null,113085.74,null,-555493]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-527201.16,null,216854.11000000002,null,4788787.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-16806152.02,null,774860.67,null,-3176445.7800000003]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D189+D195+D196+D197+D204+D208","v":20312602.550000001},null,{"$f":"F158+F159+F173+F178+F189+F195+F196+F197+F204+F208","v":1110167},null,{"$f":"H158+H159+H173+H178+H189+H195+H196+H197+H204+H208","v":-3970809.24}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D155+D209","v":731856490.10000014},null,{"$f":"F76+F87+F155+F209","v":-7334853.1099999994},null,{"$f":"H76+H87+H155+H209","v":-4940406.5599999968}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,16594274.91,null,-1433066.15,null,16594274.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":307622780.31},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":-1433066.15},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":16594274.91}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,251375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D254+D255+D256+D257","v":251375000},null,{"$f":"F252+F254+F255+F256+F257","v":0},null,{"$f":"H252+H254+H255+H256+H257","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-18369.3,null,-3697.05,null,-18369.3]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-28673.56,null,-5581.85,null,-28673.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,155402.43,null,-9278.9000000000015,null,-47042.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",56918.720000000001,null,-20332.310000000001,null,-48619.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,56918.720000000001,null,-20332.310000000001,null,-48619.19]
["%,V22830010","Accum Prov-Banked Vacation","22830010",662599.76,null,0,null,67738.14]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2195.0300000000002,null,14.870000000000001,null,820.94]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",605502.74,null,-71012.460000000006,null,-230226.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1508861.92,null,-70997.590000000011,null,-161667.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D273+D274+D275+D276","v":1721183.0699999998},null,{"$f":"F265+F266+F268+F273+F274+F275+F276","v":-100608.80000000002},null,{"$f":"H265+H266+H268+H273+H274+H275+H276","v":-257329.22999999998}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",1982843.35,null,-421106.28,null,-189344.68]
["%,V23200001","AP-Misc","23200001",2080525.93,null,243814.39,null,506863.83]
["%,V23201055","AP-PNC Wires_ACH","23201055",0,null,0,null,-23601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",-338095.74,null,233803.7,null,-266536.3]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1439952.29,null,-328289.87,null,705187.20000000007]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2557079.46,null,698308.41,null,1510136.58]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1839455.52,null,50063.48,null,183524.18]
["%,V23202500","AP-Choice Marketer Payable","23202500",365344.28,null,-449577.74,null,-1134320.95]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",6000,null,500,null,2500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9933105.0899999999,null,27516.090000000026,null,1294408.7200000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",1588455.6600000001,null,-5196404.16,null,-3238910.24]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-495842.71,null,-4301.21,null,30204.28]
["%,V23400010","AP Assoc Co-Interest","23400010",5899391.3200000003,null,999359.15,null,4900045.17]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",92104.28,null,7462.85,null,-27294.16]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-86153.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7084108.5500000007,null,-4193883.3699999996,null,-15964730.280000001]
["%,V23500000","Customer Deposits","23500000",1847533.02,null,-99892,null,-150805]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1847533.02,null,-99892,null,-150805]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2420371.84,null,-1118279,null,2422142]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968285.19000000006,null,-57652,null,1]
["%,V23603200","Accrd Property Tax","23603200",9253726.1199999992,null,-858132.53,null,742020.26]
["%,V23603300","Accrd Sales and Use Tax","23603300",7098.85,null,4680.13,null,9564.68]
["%,V23603700","Accrued FICA Taxes","23603700",46288.6,null,-17528.05,null,-134365.54999999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8282.23,null,129.71,null,8031.02]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,10767347.379999999,null,-2046781.7400000002,null,3047303.75]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",28362.04,null,5527.1900000000005,null,-56855.630000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,28362.04,null,5527.1900000000005,null,-56855.630000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":28362.04},null,{"$f":"F314+F315","v":5527.1900000000005},null,{"$f":"H314+H315","v":-56855.630000000005}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11817.26,null,79.52,null,6695.82]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",328235.09000000003,null,217549.26,null,-49740.08]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",377486.29,null,-312544.53000000003,null,-738623.62]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",150.96,null,5.45,null,2.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,716304.58,null,-94910.300000000032,null,-781760.38]
["%,V24200000","Accd Liab-Misc","24200000",1701.64,null,291.59000000000003,null,-27121.65]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",492024.55,null,61054.99,null,105761.15000000001]
["%,V24203000","Accd Liab-Profit Sharing","24203000",78866.430000000008,null,16511.21,null,-246544.95]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",605079.5,null,121015.90000000001,null,-1756412.87]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1478990.46,null,-58543.840000000004,null,1069344.82]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",623367.31000000006,null,133195.04,null,-817873.05]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-295329.91000000003,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",20187.32,null,12863.19,null,20187.32]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",83650.28,null,44142.79,null,83650.28]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",8721.06,null,5247.71,null,8721.06]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,-58.33,null,0]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17478.560000000001,null,-7656.54,null,608.18000000000006]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",12886.66,null,7113.33,null,-4778.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",74231.040000000008,null,15225,null,30977.43]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",28795.27,null,-292.20999999999998,null,-3897.16]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-57445.120000000003,null,-148196.47,null,-952742.93]
["%,V24224000","Customer AR Credit Balances","24224000",3837398.27,null,751590.35,null,-9257546.4100000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2444142.87,null,-547659.94999999995,null,-484842.96]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60635.07,null,213.38,null,43125.11]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1104,null,1104,null,-40]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,10181192.760000002,null,111831.22999999998,null,-12197897.430000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-17687.810000000001,null,-3559.88,null,-17687.810000000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",18369.3,null,3697.05,null,18369.3]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",249428.49,null,29984.97,null,249428.49]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-161250.23999999999,null,-38988.090000000004,null,-161250.23999999999]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",28673.56,null,5581.85,null,28673.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,317084.73000000004,null,-3284.100000000004,null,117533.29999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D281+D282+D292+D293+D300+D302+D311+D317+D318+D327+D357+D365+D366+D367","v":40875038.149999999},null,{"$f":"F281+F282+F292+F293+F300+F302+F311+F317+F318+F327+F357+F365+F366+F367","v":-6293876.9999999981},null,{"$f":"H281+H282+H292+H293+H300+H302+H311+H317+H318+H327+H357+H365+H366+H367","v":-24692802.950000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2262454.5699999998,null,-1430.7,null,216236.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2262454.5699999998,null,-1430.7,null,216236.72]
["%,V25500000","Investment Tax Credit-ITC","25500000",5593,null,-604,null,-3017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,5593,null,-604,null,-3017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",62459.91,null,-11208.58,null,-10329.6]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",142668.53,null,-3177.96,null,-29652.28]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",165324.53,null,39849.700000000004,null,-542486.87]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1208549.25,null,-321426.62,null,1522372.74]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34142578.18,null,-50264,null,-251317]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",9190.6,null,-200,null,-1003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36837122,null,-346427.45999999996,null,687583.99]
["%,V28205000","Fed ADIT-Property","28205000",74534693,null,423407,null,2117034]
["%,V28206000","St ADIT-Property","28206000",16038059,null,122535,null,612678]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,90572752,null,545942,null,2729712]
["%,V28305000","Fed ADIT-Other NC","28305000",477258,null,245895,null,-193563]
["%,V28306000","ST ADIT-NC Other","28306000",107309,null,49324,null,-21502]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,584567,null,295219,null,-215065]
["xx","Total Deferred Credits",null,{"$f":"D372+D374+D375+D383+D386+D389","v":130262488.56999999},null,{"$f":"F372+F374+F375+F383+F386+F389","v":492698.84},null,{"$f":"H372+H374+H375+H383+H386+H389","v":3415450.71}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D258+D277+D368+D390","v":731856490.0999999},null,{"$f":"F249+F258+F277+F368+F390","v":-7334853.1099999985},null,{"$f":"H249+H258+H277+H368+H390","v":-4940406.5600000033}]

{"sheet":"Jun24","index":29,"n_rows":395,"n_cols":8,"rows_kept":395,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of June 30, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",38307023.950000003,null,5755144.3300000001,null,38307023.950000003]
["%,V10100002","Plant In Service-Retirements","10100002",-4332620.4400000004,null,-557711.67000000004,null,-4332620.4400000004]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",45813.48,null,154.6,null,45813.48]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-61233.62,null,-14359.44,null,-61233.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,770334861.37,null,5183227.8199999994,null,33958983.370000005]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,30004.77,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",249428.49,null,0,null,249428.49]
["%,V10112002","Right of Use Asset-Retirements","10112002",-132150.75,null,0,null,-132150.75]
["%,V10112004","Right of Use Asset-Amort","10112004",-66556.05,null,-28668.46,null,-66556.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,715476.82,null,1336.3100000000013,null,80726.460000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-14330955.369999999,null,-1735659.1800000002,null,-14330955.369999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,35028591.650000006,null,-1735659.1800000002,null,-14330955.369999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",30323686.109999999,null,5097767.13,null,30323686.109999999]
["%,V10700003","CWIP-Other Changes","10700003",-23976068.579999998,null,-4019485.15,null,-23976068.579999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1110994.27,null,41256.370000000003,null,1110994.27]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-45813.48,null,-154.6,null,-45813.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,25246776.84,null,1119383.75,null,7412798.3200000003]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":830548614.68000007},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":4568288.6999999993},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":27121552.780000009}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9775889.3200000003,null,-1650099.96,null,-9775889.3200000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1919657.79,null,341951.91000000003,null,1919657.79]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1033133.42,null,134055.25,null,1033133.42]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",824630.44000000006,null,122578.96,null,824630.44000000006]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1045124.26,null,-136947.4,null,-1045124.26]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-20668.2,null,-4139.25,null,-20668.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-164315005.09999999,null,-1192600.4899999998,null,-7064260.1299999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1316336.67,null,-237768.17,null,-1316336.67]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2412962.65,null,215759.76,null,2412962.65]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-208902.39999999999,null,-34648.230000000003,null,-208902.39999999999]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",61233.62,null,14359.44,null,61233.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9433716.2000000011,null,-42297.200000000004,null,948957.2]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",12865.02,null,2144.17,null,12865.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,216758.06,null,2144.17,null,12865.02]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-173531963.23999998},null,{"$f":"F57+F64+F67","v":-1232753.5199999998},null,{"$f":"H57+H64+H67","v":-6102437.9100000001}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":657016651.44000006},null,{"$f":"F46+F69","v":3335535.1799999997},null,{"$f":"H46+H69","v":21019114.870000008}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":657016651.44000006},null,{"$f":"F70+F71+F76","v":3335535.1799999997},null,{"$f":"H70+H71+H76","v":21019114.870000008}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",348516.52,null,3405.92,null,20435.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,348516.52,null,3405.92,null,20435.52]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":348516.52},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":20435.52}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",456308.41000000003,null,-207368.56,null,-375183.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,456308.41000000003,null,-207368.56,null,-375183.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",7853.63,null,-6739.18,null,7853.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,7853.63,null,-6739.18,null,7853.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",5050594.33,null,1381008.06,null,-7928071.3499999996]
["%,V14200220","Cust AR-CAB","14200220",-20210.670000000002,null,-1471802.84,null,738692.42]
["%,V14200250","Cust AR-GMB","14200250",48491.44,null,-6104.82,null,-179181.78]
["%,V14200260","Cust AR-Cust Premise Work","14200260",103036.5,null,20508.010000000002,null,-188212.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5181911.6000000006,null,-76391.590000000026,null,-7556773.6699999999]
["%,V14300001","Misc Accts Rec-Other","14300001",6284.08,null,-54.78,null,4228.07]
["%,V14300018","Other AR-Billed OSS","14300018",344576.66000000003,null,169080.5,null,179649.42]
["%,V14300220","Other AR-GMB Estimate","14300220",1919.43,null,-532.29999999999995,null,-10533.65]
["%,V14300240","Other AR-GTS","14300240",1166886.46,null,190099.37,null,-398166.03]
["%,V14300270","Other AR-Retail Service","14300270",1488.75,null,-8.4,null,-6.75]
["%,V14300290","Other AR-CNR","14300290",201806.63,null,20421.84,null,-277130.33]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-994644.5,null,-312857.61,null,1170238.3999999999]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",457274.98,null,-34927.49,null,-613512.84]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",36320.43,null,34020.959999999999,null,5537.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1240197.4299999997,null,65242.090000000055,null,-651126.82000000018]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-623685.06000000006,null,-37922.559999999998,null,-623685.06000000006]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",513973.06,null,157884.78,null,513973.06]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-139727.44,null,-13519.91,null,-139727.44]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-29601.37,null,922.56000000000006,null,60791.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-467596.95000000007,null,107364.87,null,-188647.46000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",614137.27,null,-1927.13,null,-11771.94]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",5011181.25,null,-3226914.89,null,5011181.25]
["%,V14610010","Money Pool-Intrst Receivable","14610010",19133.560000000001,null,-47075.5,null,19133.560000000001]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,5061018.3199999994,null,-3275917.52,null,5023835.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347374.73,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",25835214.199999999,null,12715835.09,null,-14972578.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,25835214.199999999,null,12715835.09,null,-14972578.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-155272.38,null,-2919.69,null,6936.71]
["%,V16500010","Prepaid-Medical LTD","16500010",653.68000000000006,null,-1158.71,null,-6952.26]
["%,V16503600","Prepaid Taxes - Other","16503600",0.01,null,-22402.670000000002,null,-134416.01999999999]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",101737.96,null,-72980.570000000007,null,-237191.66]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",162640.05000000002,null,-158878.80000000002,null,-809058.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,109759.32000000002,null,-258340.44000000003,null,-1180681.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4763439.49,null,-174025.33000000002,null,-11437676.050000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",588710.22,null,-439775.83,null,87830.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5352149.71,null,-613801.16,null,-11349845.610000001]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",593203.64,null,-177525,null,-1227325.1000000001]
["%,V17406000","Misc Assets-Storage","17406000",11142527.5,null,-10930097.75,null,11142527.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,11735731.140000001,null,-11107622.75,null,9915202.4000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D132+D133+D134+D135+D137+D138+D144+D145+D146+D149+D152+D153+D154","v":54859921.539999999},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F132+F133+F134+F135+F137+F138+F144+F145+F146+F149+F152+F153+F154","v":-2657739.1500000004},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H132+H133+H134+H135+H137+H138+H144+H145+H146+H149+H152+H153+H154","v":-21327945.759999998}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",202585.08000000002,null,37260.550000000003,null,-505226.32]
["%,V18230250","Reg Asset Rate Case Current","18230250",92592.72,null,-15432.12,null,-92592.72]
["%,V18230440","Reg Asset GTI Funding","18230440",130515.42,null,11836.7,null,-9504.36]
["%,V18230450","Reg Asset EAP","18230450",-202585.08000000002,null,-37260.550000000003,null,191402.83000000002]
["%,V18230540","Reg Asset Gas Cost Incentive","18230540",0,null,-1541.2,null,0]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6606524.9000000004,null,169697.47,null,108312.95]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",5659.02,null,-943.17000000000007,null,-5659.02]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1191878,null,-13730,null,-82380]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4085870.52,null,-24147.58,null,-144885.48000000001]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",333584.92,null,91378.81,null,333584.92]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16792.490000000002,null,-119.2,null,-1278.06]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",899537,null,635195,null,674201]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13370881.99,null,852194.71,null,465975.74]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",31443.200000000001,null,65755.48,null,31443.200000000001]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2438079.2200000002,null,65755.48,null,31443.200000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2438079.2200000002,null,65755.48,null,31443.200000000001]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",-0.05,null,0.02,null,-0.05]
["%,V18400250","Truck Clearing","18400250",0.19,null,-303.49,null,0.19]
["%,V18400400","General Tool Clearing","18400400",-0.03,null,-0.06,null,-0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,21.95,null,-303.53000000000003,null,21.95]
["%,V18400275","Clearing-Fleet","18400275",-38648,null,0,null,-38648]
["%,NCLEARING_FLEET","Clearing Fleet",null,-38648,null,0,null,-38648]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-38626.049999999996,null,-303.53000000000003,null,-38626.049999999996]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2257059.58,null,-1430.7,null,234171.61000000002]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2257059.58,null,-1430.7,null,234171.61000000002]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85516.57,null,91.78,null,91.78]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85516.57,null,91.78,null,91.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2342576.15,null,-1338.92,null,234263.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10763385,null,82578,null,75017]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5241,null,-160,null,-962]
["%,V19005400","ADIT FIT Gross Up","19005400",7022134.1100000003,null,727342.11,null,677204.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",958935,null,177023,null,-322821]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2459,null,-40,null,-241]
["%,V19006400","ADIT SIT Gross Up","19006400",1759933.31,null,-396806.69,null,-409372.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20512087.419999998,null,589936.41999999993,null,18824.419999999984]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-15491388.9,null,1597400.4500000002,null,-5812339.96]
["%,V19100400","End User Exchange","19100400",1006558.87,null,196720.38,null,-358772.62]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-476360.55,null,50840.61,null,4839628.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-14961190.580000002,null,1844961.4400000002,null,-1331484.3399999999]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D173+D178+D189+D195+D196+D197+D204+D208","v":23663808.149999995},null,{"$f":"F158+F159+F173+F178+F189+F195+F196+F197+F204+F208","v":3351205.5999999996},null,{"$f":"H158+H159+H173+H178+H189+H195+H196+H197+H204+H208","v":-619603.6399999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D155+D209","v":735888897.64999998},null,{"$f":"F77+F88+F155+F209","v":4032407.5499999989},null,{"$f":"H77+H88+H155+H209","v":-907999.00999998976}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,15388529.85,null,-1205745.06,null,15388529.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":306417035.25},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":-1205745.06},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":15388529.85}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",5000000,null,5000000,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,256375000,null,5000000,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D255+D256+D257+D258","v":256375000},null,{"$f":"F252+F255+F256+F257+F258","v":5000000},null,{"$f":"H252+H255+H256+H257+H258","v":5000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,16740.810000000001,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1628.49,null,16740.810000000001,null,-1628.49]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-30778.38,null,-2104.8200000000002,null,-30778.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,186779.22999999998,null,31376.800000000003,null,-15666.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",40497.46,null,-16421.260000000002,null,-65040.450000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,40497.46,null,-16421.260000000002,null,-65040.450000000004]
["%,V22830010","Accum Prov-Banked Vacation","22830010",662599.76,null,0,null,67738.14]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2210,null,14.97,null,835.91]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",669467.89,null,63965.15,null,-166261.11000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1572842.04,null,63980.12,null,-97687.060000000012]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D267+D268+D270+D275+D276+D277+D278","v":1800118.73},null,{"$f":"F267+F268+F270+F275+F276+F277+F278","v":78935.66},null,{"$f":"H267+H268+H270+H275+H276+H277+H278","v":-178393.57}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2409274.3199999998,null,426430.97000000003,null,237086.29]
["%,V23200001","AP-Misc","23200001",994849.82000000007,null,-1085676.1100000001,null,-578812.28]
["%,V23201055","AP-PNC Wires_ACH","23201055",0,null,0,null,-23601.14]
["%,V23201058","AP-PNC Land Disbursement","23201058",-824199.02,null,-486103.28,null,-752639.58]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",812326.16,null,-627626.13,null,77561.070000000007]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2912364.49,null,355285.03,null,1865421.6099999999]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1862731.55,null,23276.03,null,206800.21]
["%,V23202500","AP-Choice Marketer Payable","23202500",256712.1,null,-108632.18000000001,null,-1242953.1299999999]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",6500,null,500,null,3000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,8430559.4199999999,null,-1502545.6700000002,null,-208136.94999999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4549624.07,null,2961168.41,null,-277741.83]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-567759.17000000004,null,-71916.460000000006,null,-41712.18]
["%,V23400010","AP Assoc Co-Interest","23400010",969551.59,null,-4929839.7300000004,null,-29794.560000000001]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",91011.12,null,-1093.1600000000001,null,-28387.32]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",14.75,null,14.75,null,-86138.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,5042442.3600000003,null,-2041666.1900000002,null,-18006396.470000003]
["%,V23500000","Customer Deposits","23500000",1776351.02,null,-71182,null,-221987]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1776351.02,null,-71182,null,-221987]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1828525.8399999999,null,-591846,null,1830296]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968285.19000000006,null,0,null,1]
["%,V23603200","Accrd Property Tax","23603200",9931297.2899999991,null,677571.17,null,1419591.43]
["%,V23603300","Accrd Sales and Use Tax","23603300",11458.77,null,4359.92,null,13924.6]
["%,V23603700","Accrued FICA Taxes","23603700",82362.790000000008,null,36074.19,null,-98291.36]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8461.43,null,179.20000000000002,null,8210.2199999999993]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,10893685.859999998,null,126338.48000000004,null,3173642.23]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",33973.129999999997,null,5611.09,null,-51244.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,33973.129999999997,null,5611.09,null,-51244.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D316+D317","v":33973.129999999997},null,{"$f":"F316+F317","v":5611.09},null,{"$f":"H316+H317","v":-51244.54}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11912.97,null,95.710000000000008,null,6791.53]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",530522,null,202286.91,null,152546.83000000002]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",554738.17000000004,null,177251.88,null,-561371.74]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",162.21,null,11.25,null,13.950000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1095950.33,null,379645.75,null,-402114.62999999995]
["%,V24200000","Accd Liab-Misc","24200000",1993.25,null,291.61,null,-26830.04]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",442843.67,null,-49180.880000000005,null,56580.270000000004]
["%,V24203000","Accd Liab-Profit Sharing","24203000",143751.59,null,64885.16,null,-181659.79]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1076262.25,null,471182.75,null,-1285230.1200000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1291151.1600000001,null,-187839.30000000002,null,881505.52]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",746612.74,null,123245.43000000001,null,-694627.62]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-375.1,null,-375.1,null,-375.1]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",20161.68,null,-25.64,null,20161.68]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",83003.900000000009,null,-646.38,null,83003.900000000009]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",8715.24,null,-5.82,null,8715.24]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,58.33,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25309.15,null,7830.59,null,8438.77]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",18549.990000000002,null,5663.33,null,885]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",39185.65,null,-35045.39,null,-4067.96]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",9422.4600000000009,null,-19372.810000000001,null,-23269.97]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-26223.31,null,31221.81,null,-921521.12]
["%,V24224000","Customer AR Credit Balances","24224000",5177093.33,null,1339695.06,null,-7917851.3499999996]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2648248.4699999997,null,204105.60000000001,null,-280737.36]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60635.07,null,0,null,43125.11]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1092,null,-12,null,-52]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,12136869.109999999,null,1955676.35,null,-10242221.08]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,13263.960000000001,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-21946.260000000002,null,-4258.45,null,-21946.260000000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1628.49,null,-16740.810000000001,null,1628.49]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",249428.49,null,0,null,249428.49]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-192052.05000000002,null,-30801.81,null,-192052.05000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",30778.38,null,2104.8200000000002,null,30778.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,280652.43999999994,null,-36432.29,null,81101.00999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D283+D284+D294+D295+D302+D304+D313+D319+D320+D329+D359+D368+D369+D370","v":39690483.669999994},null,{"$f":"F283+F284+F294+F295+F302+F304+F313+F319+F320+F329+F359+F368+F369+F370","v":-1184554.4800000004},null,{"$f":"H283+H284+H294+H295+H302+H304+H313+H319+H320+H329+H359+H368+H369+H370","v":-25877357.43}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2539280.25,null,276825.68,null,493062.40000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2539280.25,null,276825.68,null,493062.40000000002]
["%,V25500000","Investment Tax Credit-ITC","25500000",4990,null,-603,null,-3620]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,4990,null,-603,null,-3620]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",52931.25,null,-9528.66,null,-19858.260000000002]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",139443.54,null,-3224.9900000000002,null,-32877.270000000004]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",202585.08000000002,null,37260.550000000003,null,-505226.32]
["%,V25402900","Reg Lia Curr-AMRP","25402900",869633.97,null,-338915.28,null,1183457.46]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34092315.18,null,-50263,null,-301580]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",8990.6,null,-200,null,-1203]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36472250.619999997,null,-364871.38,null,322712.61]
["%,V28205000","Fed ADIT-Property","28205000",75083263.629999995,null,548570.63,null,2665604.63]
["%,V28206000","St ADIT-Property","28206000",17014581.5,null,976522.5,null,1589200.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,92097845.129999995,null,1525093.13,null,4254805.13]
["%,V28305000","Fed ADIT-Other NC","28305000",409892,null,-67366,null,-260929]
["%,V28306000","ST ADIT-NC Other","28306000",82002,null,-25307,null,-46809]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,491894,null,-92673,null,-307738]
["xx","Total Deferred Credits",null,{"$f":"D375+D377+D378+D386+D389+D392","v":131606260},null,{"$f":"F375+F377+F378+F386+F389+F392","v":1343771.43},null,{"$f":"H375+H377+H378+H386+H389+H392","v":4759222.1399999997}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D259+D279+D371+D393","v":735888897.64999998},null,{"$f":"F249+F259+F279+F371+F393","v":4032407.55},null,{"$f":"H249+H259+H279+H371+H393","v":-907999.00999999885}]

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["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of July 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",41950981.329999998,null,3643957.38,null,41950981.329999998]
["%,V10100002","Plant In Service-Retirements","10100002",-5936798.75,null,-1604178.31,null,-5936798.75]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",179132.97,null,133319.49,null,179132.97]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-88608.26,null,-27374.639999999999,null,-88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,772480585.29000008,null,2145723.9199999995,null,36104707.289999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",269675.27,null,20246.78,null,269675.27]
["%,V10112002","Right of Use Asset-Retirements","10112002",-132150.75,null,0,null,-132150.75]
["%,V10112004","Right of Use Asset-Amort","10112004",-99937.71,null,-33381.660000000003,null,-99937.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,702341.94000000006,null,-13134.880000000005,null,67591.580000000031]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-14115352.710000001,null,215602.66,null,-14115352.710000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,35244194.310000002,null,215602.66,null,-14115352.710000001]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",35757382.619999997,null,5433696.5099999998,null,35757382.619999997]
["%,V10700003","CWIP-Other Changes","10700003",-27764865.23,null,-3788796.65,null,-27764865.23]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1334028.8900000001,null,223034.62,null,1334028.8900000001]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-249896.36000000002,null,-204082.88,null,-249896.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,26910628.439999998,null,1663851.6,null,9076649.9199999981]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":834560657.98000026},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":4012043.3},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":31133596.079999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11463325,null,-1687435.6800000002,null,-11463325]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",3130825.74,null,1211167.95,null,3130825.74]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1133562.1499999999,null,100428.73,null,1133562.1499999999]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",907272.07000000007,null,82641.63,null,907272.07000000007]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1155798.8500000001,null,-110674.59,null,-1155798.8500000001]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-24807.45,null,-4139.25,null,-24807.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-164723016.30999997,null,-408011.2100000002,null,-7472271.3399999989]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1536533.02,null,-220196.35,null,-1536533.02]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2805973.01,null,393010.36,null,2805973.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-244745.88,null,-35843.480000000003,null,-244745.88]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",88608.26,null,27374.639999999999,null,88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9269371.0300000012,null,164345.16999999998,null,1113302.3699999996]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",15009.19,null,2144.17,null,15009.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,218902.23,null,2144.17,null,15009.19]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-173773485.10999998},null,{"$f":"F57+F64+F67","v":-241521.8700000002},null,{"$f":"H57+H64+H67","v":-6343959.7799999984}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":660787172.87000024},null,{"$f":"F46+F69","v":3770521.4299999997},null,{"$f":"H46+H69","v":24789636.299999997}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":660787172.87000024},null,{"$f":"F70+F71+F76","v":3770521.4299999997},null,{"$f":"H70+H71+H76","v":24789636.299999997}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",351922.44,null,3405.92,null,23841.439999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,351922.44,null,3405.92,null,23841.439999999999]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":351922.44},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":23841.439999999999}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",627111.84,null,170803.43,null,-204380.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,627111.84,null,170803.43,null,-204380.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-7853.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-7853.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",7888708.1399999997,null,2838113.81,null,-5089957.54]
["%,V14200220","Cust AR-CAB","14200220",-3126625.3,null,-3106414.63,null,-2367722.21]
["%,V14200250","Cust AR-GMB","14200250",44660.28,null,-3831.16,null,-183012.94]
["%,V14200260","Cust AR-Cust Premise Work","14200260",114317.1,null,11280.6,null,-176932.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,4921060.22,null,-260851.3799999998,null,-7817625.0500000007]
["%,V14300001","Misc Accts Rec-Other","14300001",6343.81,null,59.730000000000004,null,4287.8]
["%,V14300018","Other AR-Billed OSS","14300018",141758.06,null,-202818.6,null,-23169.18]
["%,V14300220","Other AR-GMB Estimate","14300220",1649.51,null,-269.92,null,-10803.57]
["%,V14300240","Other AR-GTS","14300240",829969.06,null,-336917.4,null,-735083.43]
["%,V14300270","Other AR-Retail Service","14300270",1495,null,6.25,null,-0.5]
["%,V14300290","Other AR-CNR","14300290",185506.5,null,-16300.130000000001,null,-293430.46000000002]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1563326.3,null,-568681.80000000005,null,601556.6]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",394225.96,null,-63049.020000000004,null,-676561.86]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",107871.56,null,71551.13,null,77088.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,123777.66999999993,null,-1116419.7600000002,null,-1767546.5799999998]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-655528.82000000007,null,-31843.760000000002,null,-655528.82000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",660758.41,null,146785.35,null,660758.41]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-173536.27,null,-33808.83,null,-173536.27]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-24757.61,null,4843.76,null,65635.740000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-381620.43000000005,null,85976.51999999999,null,-102670.94000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",616653.54,null,2516.27,null,-9255.67]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",0,null,-5011181.25,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",23653.279999999999,null,4519.72,null,23653.279999999999]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,56873.060000000056,null,-5004145.2600000007,null,19690.169999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",-305.06,null,-305.06,null,-305.06]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347069.67,null,-305.06,null,-305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",40170937.149999999,null,14335722.949999999,null,-636855.45000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,40170937.149999999,null,14335722.949999999,null,-636855.45000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-154836.19,null,436.19,null,7372.9000000000005]
["%,V16500010","Prepaid-Medical LTD","16500010",-0.03,null,-653.71,null,-7605.97]
["%,V16503600","Prepaid Taxes - Other","16503600",-21410.670000000002,null,-21410.68,null,-155826.70000000001]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",502015.04000000004,null,400277.08,null,163085.42000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1386192.07,null,1223552.02,null,414493.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1711960.2200000002,null,1602200.9,null,421519.56999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4735648.29,null,-27791.200000000001,null,-11465467.25]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",511182.99,null,-77527.23,null,10303.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,5246831.28,null,-105318.43,null,-11455164.039999999]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",298457.5,null,-294746.14,null,-1522071.24]
["%,V17406000","Misc Assets-Storage","17406000",59733.380000000005,null,-11082794.119999999,null,59733.380000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,358190.88,null,-11377540.26,null,-1462337.8599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D133+D134+D135+D136+D138+D139+D145+D146+D147+D150+D153+D154+D155","v":53182191.560000002},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F133+F134+F135+F136+F138+F139+F145+F146+F147+F150+F153+F154+F155","v":-1677729.9800000004},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H133+H134+H135+H136+H138+H139+H145+H146+H147+H150+H153+H154+H155","v":-23005675.739999998}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",239892.48000000001,null,37307.4,null,-467918.92]
["%,V18230250","Reg Asset Rate Case Current","18230250",77160.600000000006,null,-15432.12,null,-108024.84]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",19770,null,19770,null,19770]
["%,V18230440","Reg Asset GTI Funding","18230440",146215.1,null,15699.68,null,6195.32]
["%,V18230450","Reg Asset EAP","18230450",-239892.48000000001,null,-37307.4,null,154095.43]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6707054.4000000004,null,100529.5,null,208842.45]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",4715.8500000000004,null,-943.17000000000007,null,-6602.1900000000005]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1178148,null,-13730,null,-96110]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4061722.94,null,-24147.58,null,-169033.06]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",364648.4,null,31063.48,null,364648.4]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16654.25,null,-138.24,null,-1416.3]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",907339,null,7802,null,682003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13491355.540000001,null,120473.54999999999,null,586449.28999999992]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",170559.26,null,139116.06,null,170559.26]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2577195.2800000003,null,139116.06,null,170559.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2577195.2800000003,null,139116.06,null,170559.26]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",0.14000000000000001,null,0.19,null,0.14000000000000001]
["%,V18400250","Truck Clearing","18400250",7.0000000000000007E-2,null,-0.12,null,7.0000000000000007E-2]
["%,V18400400","General Tool Clearing","18400400",0,null,0.03,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,22.05,null,0.1,null,22.05]
["%,V18400275","Clearing-Fleet","18400275",-38648,null,0,null,-38648]
["%,NCLEARING_FLEET","Clearing Fleet",null,-38648,null,0,null,-38648]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-38625.949999999997,null,0.1,null,-38625.949999999997]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2533885.2599999998,null,276825.68,null,510997.29000000004]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2533885.2599999998,null,276825.68,null,510997.29000000004]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",85516.57,null,0,null,91.78]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,85516.57,null,0,null,91.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2619401.8299999996,null,276825.68,null,511089.07000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10771792,null,8407,null,83424]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",5080,null,-161,null,-1123]
["%,V19005400","ADIT FIT Gross Up","19005400",7012106.1100000003,null,-10028,null,667176.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1411466,null,452531,null,129710]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2419,null,-40,null,-281]
["%,V19006400","ADIT SIT Gross Up","19006400",1757420.31,null,-2513,null,-411885.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20960283.419999998,null,448196,null,467020.42]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-14609819.220000001,null,881569.68,null,-4930770.28]
["%,V19100400","End User Exchange","19100400",1446591.6099999999,null,440032.74,null,81260.12]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-467375.42,null,8985.130000000001,null,4848613.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-13630603.030000001,null,1330587.5499999998,null,-896.79000000003725]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D174+D179+D190+D196+D197+D198+D205+D209","v":25979007.089999996},null,{"$f":"F159+F160+F174+F179+F190+F196+F197+F198+F205+F209","v":2315198.94},null,{"$f":"H159+H160+H174+H179+H190+H196+H197+H198+H205+H209","v":1695595.2999999998}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D156+D210","v":740300293.9600004},null,{"$f":"F77+F88+F156+F210","v":4411396.3099999987},null,{"$f":"H77+H88+H156+H210","v":3503397.3}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D233","v":58018523.640000001},null,{"$f":"F228+F229+F230+F233","v":0},null,{"$f":"H228+H229+H230+H233","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D240+D241+D242+D243","v":209203781.75999999},null,{"$f":"F240+F241+F242+F243","v":0},null,{"$f":"H240+H241+H242+H243","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,14070469.57,null,-1318060.28,null,14070469.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D235+D236+D245+D246+D247+D248+D249","v":305098974.96999997},null,{"$f":"F219+F220+F225+F226+F235+F236+F245+F246+F247+F248+F249","v":-1318060.28},null,{"$f":"H219+H220+H225+H226+H235+H236+H245+H246+H247+H248+H249","v":14070469.57}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",5000000,null,0,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,256375000,null,0,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D253+D256+D257+D258+D259","v":256375000},null,{"$f":"F253+F256+F257+F258+F259","v":0},null,{"$f":"H253+H256+H257+H258+H259","v":5000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6141.1,null,-4512.6099999999997,null,-6141.1]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-32893.72,null,-2115.34,null,-32893.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,180151.28,null,-6627.95,null,-22294.010000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",46583.63,null,6086.17,null,-58954.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,46583.63,null,6086.17,null,-58954.28]
["%,V22830010","Accum Prov-Banked Vacation","22830010",662599.76,null,0,null,67738.14]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2225.08,null,15.08,null,850.99]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",620067.27,null,-49400.62,null,-215661.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1523456.5,null,-49385.54,null,-147072.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":1750191.41},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":-49927.32},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-228320.89}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2939267.24,null,529992.92000000004,null,767079.21]
["%,V23200001","AP-Misc","23200001",2114791.56,null,1119941.74,null,541129.46]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,1101.31,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-1229513.06,null,-405314.04000000004,null,-1157953.6200000001]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",2789974.61,null,1977648.4500000002,null,2055209.52]
["%,V23202300","AP-Gas Purchases-Producer","23202300",3546798.81,null,634434.32000000007,null,2499855.9300000002]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1868003.12,null,5271.57,null,212071.78]
["%,V23202500","AP-Choice Marketer Payable","23202500",216998.9,null,-39713.200000000004,null,-1282666.33]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",7000,null,500,null,3500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,12254422.49,null,3823863.07,null,3615726.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6945707.6500000004,null,2396083.58,null,2118341.75]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-507402.72000000003,null,60356.450000000004,null,18644.27]
["%,V23400010","AP Assoc Co-Interest","23400010",1994018.19,null,1024466.6,null,994672.04]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",82626.44,null,-8384.68,null,-36772]
["%,V23410000","Money Pool Borrowings","23410000",35257.9,null,35257.9,null,-17507364.329999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",305.16000000000003,null,290.41000000000003,null,-85847.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8550512.620000001,null,3508070.2600000002,null,-14498326.209999997]
["%,V23500000","Customer Deposits","23500000",1710598.02,null,-65753,null,-287740]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1710598.02,null,-65753,null,-287740]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-1774.16,null,-1830300,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968287.19000000006,null,-2,null,-1]
["%,V23603200","Accrd Property Tax","23603200",5285639.3,null,-4645657.99,null,-3226066.56]
["%,V23603300","Accrd Sales and Use Tax","23603300",12876.12,null,1417.3500000000001,null,15341.95]
["%,V23603700","Accrued FICA Taxes","23603700",105985.93000000001,null,23623.14,null,-74668.22]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",351.01,null,-8110.42,null,99.8]
["%,V23604100","Accrd Unempl Insur-State","23604100",-216.64000000000001,null,0,null,-89.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,4434655.9399999995,null,-6459029.9200000009,null,-3285387.6900000004]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",38489.410000000003,null,4516.28,null,-46728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,38489.410000000003,null,4516.28,null,-46728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D317+D318","v":38489.410000000003},null,{"$f":"F317+F318","v":4516.28},null,{"$f":"H317+H318","v":-46728.26}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5401.7,null,-6511.27,null,280.26]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",719219.62,null,188697.62,null,341244.45]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",743708.37,null,188970.2,null,-372401.54]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",129.89000000000001,null,-32.32,null,-18.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1467074.5599999998,null,371124.23000000004,null,-30990.399999999969]
["%,V24200000","Accd Liab-Misc","24200000",33908.230000000003,null,31914.98,null,5084.9400000000005]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",453459.36,null,10615.69,null,67195.960000000006]
["%,V24203000","Accd Liab-Profit Sharing","24203000",168325.13,null,24573.54,null,-157086.25]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1255639.29,null,179377.04,null,-1105853.08]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1129035.1200000001,null,-162116.04,null,719389.48]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",873260.77,null,126648.03,null,-567979.59]
["%,V24203305","Accd Liab-Gross Payroll","24203305",129797.64,null,130172.74,null,129797.64]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7234.99,null,-12926.69,null,7234.99]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",40233.56,null,-42770.340000000004,null,40233.56]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",4289.3900000000003,null,-4425.8500000000004,null,4289.3900000000003]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58.33,null,0,null,58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",25609.15,null,300,null,8738.77]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5573.33,null,-12976.66,null,-12091.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",54410.65,null,15225,null,11157.04]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",24755.93,null,15333.470000000001,null,-7936.5]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-86675.62,null,-60452.31,null,-981973.43]
["%,V24224000","Customer AR Credit Balances","24224000",8002844.1399999997,null,2825750.81,null,-5092100.54]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2748997.99,null,100749.52,null,-179987.84]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60635.07,null,0,null,43125.11]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1082,null,-10,null,-62]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,15301852.040000001,null,3164982.93,null,-7077238.1499999994]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-26223.75,null,-4277.49,null,-26223.75]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6141.1,null,4512.6099999999997,null,6141.1]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",269675.27,null,20246.78,null,269675.27]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-226211.18,null,-34159.129999999997,null,-226211.18]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",32893.72,null,2115.34,null,32893.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,269090.55000000005,null,-11561.89,null,69539.120000000024]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D303+D305+D314+D320+D321+D330+D360+D369+D370+D371","v":44026695.629999995},null,{"$f":"F284+F285+F295+F296+F303+F305+F314+F320+F321+F330+F360+F369+F370+F371","v":4336211.96},null,{"$f":"H284+H285+H295+H296+H303+H305+H314+H320+H321+H330+H360+H369+H370+H371","v":-21541145.469999995}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2567552.1800000002,null,28271.93,null,521334.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2567552.1800000002,null,28271.93,null,521334.33]
["%,V25500000","Investment Tax Credit-ITC","25500000",4387,null,-603,null,-4223]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,4387,null,-603,null,-4223]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",55880.700000000004,null,2949.4500000000003,null,-16908.810000000001]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",149392.74,null,9949.2000000000007,null,-22928.07]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",239892.48000000001,null,37307.4,null,-467918.92]
["%,V25402900","Reg Lia Curr-AMRP","25402900",464429.94,null,-405204.03,null,778253.43]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",34042051.18,null,-50264,null,-351844]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",8789.6,null,-201,null,-1404]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36066787.640000001,null,-405462.98000000004,null,-82750.369999999937]
["%,V28205000","Fed ADIT-Property","28205000",75506670.629999995,null,423407,null,3089011.63]
["%,V28206000","St ADIT-Property","28206000",17137117.5,null,122536,null,1711736.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,92643788.129999995,null,545943,null,4800748.13]
["%,V28305000","Fed ADIT-Other NC","28305000",1449161,null,1039269,null,778340]
["%,V28306000","ST ADIT-NC Other","28306000",317756,null,235754,null,188945]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1766917,null,1275023,null,967285]
["xx","Total Deferred Credits",null,{"$f":"D376+D378+D379+D387+D390+D393","v":133049431.94999999},null,{"$f":"F376+F378+F379+F387+F390+F393","v":1443171.95},null,{"$f":"H376+H378+H379+H387+H390+H393","v":6202394.0899999999}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D250+D260+D280+D372+D394","v":740300293.96000004},null,{"$f":"F250+F260+F280+F372+F394","v":4411396.3099999996},null,{"$f":"H250+H260+H280+H372+H394","v":3503397.3000000045}]

{"sheet":"Aug24","index":31,"n_rows":394,"n_cols":8,"rows_kept":394,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of August 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",46951217.289999999,null,5000235.96,null,46951217.289999999]
["%,V10100002","Plant In Service-Retirements","10100002",-6864827,null,-928028.25,null,-6864827]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",243369.97,null,64237,null,243369.97]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-88608.26,null,0,null,-88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,776617030,null,4136444.71,null,40241152]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",289895.98,null,20220.71,null,289895.98]
["%,V10112002","Right of Use Asset-Retirements","10112002",-168107.13,null,-35956.379999999997,null,-168107.13]
["%,V10112004","Right of Use Asset-Amort","10112004",-99065.75,null,871.96,null,-99065.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,687478.23,null,-14863.71,null,52727.869999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-15062169.23,null,-946816.52,null,-15062169.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,34297377.790000007,null,-946816.52,null,-15062169.23]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",41659826.119999997,null,5902443.5,null,41659826.119999997]
["%,V10700003","CWIP-Other Changes","10700003",-31889048.059999999,null,-4124182.83,null,-31889048.059999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1411349.62,null,77320.73,null,1411349.62]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-243369.97,null,6526.39,null,-243369.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,28772736.23,null,1862107.7899999998,null,10938757.709999999]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":839597530.25},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":5036872.2699999996},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":36170468.349999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13149865.130000001,null,-1686540.13,null,-13149865.130000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4016205.37,null,885379.63,null,4016205.37]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1205291.8,null,71729.650000000009,null,1205291.8]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1002120.42,null,94848.35,null,1002120.42]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1229551.47,null,-73752.62,null,-1229551.47]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-28946.7,null,-4139.25,null,-28946.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-165435490.67999998,null,-712474.36999999988,null,-8184745.7100000018]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1758048.53,null,-221515.51,null,-1758048.53]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2848621.63,null,42648.62,null,2848621.63]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-282248.78999999998,null,-37502.910000000003,null,-282248.78999999998]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",88608.26,null,0,null,88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9485740.8299999982,null,-216369.80000000002,null,896932.56999999983]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",17153.36,null,2144.17,null,17153.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,221046.40000000002,null,2144.17,null,17153.36]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-174700185.10999998},null,{"$f":"F57+F64+F67","v":-926699.99999999988},null,{"$f":"H57+H64+H67","v":-7270659.7800000021}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":664897345.13999999},null,{"$f":"F46+F69","v":4110172.2699999996},null,{"$f":"H46+H69","v":28899808.569999993}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":664897345.13999999},null,{"$f":"F70+F71+F76","v":4110172.2699999996},null,{"$f":"H70+H71+H76","v":28899808.569999993}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",355328.36,null,3405.92,null,27247.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,355328.36,null,3405.92,null,27247.360000000001]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":355328.36},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":27247.360000000001}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",967727.51,null,340615.67,null,136235.17000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,967727.51,null,340615.67,null,136235.17000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",10842596.02,null,2953887.88,null,-2136069.66]
["%,V14200220","Cust AR-CAB","14200220",-6077473.0899999999,null,-2950847.79,null,-5318570]
["%,V14200250","Cust AR-GMB","14200250",51201.57,null,6541.29,null,-176471.65]
["%,V14200260","Cust AR-Cust Premise Work","14200260",147113.63,null,32796.53,null,-144135.83000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,4963438.13,null,42377.909999999851,null,-7775247.1400000006]
["%,V14300001","Misc Accts Rec-Other","14300001",4246.7700000000004,null,-2097.04,null,2190.7600000000002]
["%,V14300018","Other AR-Billed OSS","14300018",111679.91,null,-30078.15,null,-53247.33]
["%,V14300220","Other AR-GMB Estimate","14300220",927.99,null,-721.52,null,-11525.09]
["%,V14300240","Other AR-GTS","14300240",952184.18,null,122215.12,null,-612868.31000000006]
["%,V14300270","Other AR-Retail Service","14300270",1494,null,-1,null,-1.5]
["%,V14300290","Other AR-CNR","14300290",177161.29,null,-8345.2100000000009,null,-301775.67]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2137876.23,null,-574549.93000000005,null,27006.670000000002]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",355385.43,null,-38840.53,null,-715402.39]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",150954.56,null,43083,null,120171.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-365557.58999999985,null,-489335.26,null,-2256881.8400000003]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-668177.57000000007,null,-12648.75,null,-668177.57000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",810298.84,null,149540.43,null,810298.84]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-184904.09,null,-11367.82,null,-184904.09]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-22108.86,null,2648.75,null,68284.490000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-253447.82000000012,null,128172.60999999999,null,25501.669999999911]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",614162.32000000007,null,-2491.2200000000003,null,-11746.89]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610010","Money Pool-Intrst Receivable","14610010",151.99,null,-23501.29,null,151.99]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,30880.550000000047,null,-25992.510000000002,null,-6302.3399999999992]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",347069.67,null,0,null,0]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",-305.06,null,0,null,-305.06]
["%,V15420000","FabShop LP OH Build Ahead","15420000",305.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,347069.67,null,0,null,-305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",42143719.920000002,null,1972782.77,null,1335927.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,42143719.920000002,null,1972782.77,null,1335927.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-155537.22,null,-701.03,null,6671.87]
["%,V16500010","Prepaid-Medical LTD","16500010",504.93,null,504.96000000000004,null,-7101.01]
["%,V16503600","Prepaid Taxes - Other","16503600",246289.91,null,267700.58,null,111873.88]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",446530.7,null,-55484.340000000004,null,107601.08]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1251385.54,null,-134806.53,null,279687.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1789173.86,null,77213.640000000014,null,498733.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4610908.8899999997,null,-124739.40000000001,null,-11590206.65]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",272262.94,null,-238920.05000000002,null,-228616.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,4883171.83,null,-363659.45,null,-11818823.49]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",298457.5,null,0,null,-1522071.24]
["%,V17406000","Misc Assets-Storage","17406000",2.41,null,-59730.97,null,2.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,298459.90999999997,null,-59730.97,null,-1522068.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D95+D96+D101+D112+D118+D119+D124+D125+D126+D127+D131+D132+D133+D134+D136+D137+D143+D144+D145+D148+D151+D152+D153","v":54804635.969999999},null,{"$f":"F92+F93+F94+F95+F96+F101+F112+F118+F119+F124+F125+F126+F127+F131+F132+F133+F134+F136+F137+F143+F144+F145+F148+F151+F152+F153","v":1622444.4100000001},null,{"$f":"H92+H93+H94+H95+H96+H101+H112+H118+H119+H124+H125+H126+H127+H131+H132+H133+H134+H136+H137+H143+H144+H145+H148+H151+H152+H153","v":-21383231.329999998}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",277147.98,null,37255.5,null,-430663.42]
["%,V18230250","Reg Asset Rate Case Current","18230250",61728.480000000003,null,-15432.12,null,-123456.96000000001]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,-19770,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",159815.55000000002,null,13600.45,null,19795.77]
["%,V18230450","Reg Asset EAP","18230450",-277147.98,null,-37255.5,null,116839.93000000001]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6797140.0499999998,null,90085.650000000009,null,298928.10000000003]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",3772.6800000000003,null,-943.17000000000007,null,-7545.3600000000006]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1164418,null,-13730,null,-109840]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",4037575.36,null,-24147.58,null,-193180.64]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",535163.16,null,170514.76,null,535163.16]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16496.900000000001,null,-157.35,null,-1573.65]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",915140,null,7801,null,689804]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13699177.18,null,207821.64,null,794270.93]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",100309.2,null,-70250.06,null,100309.2]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2506945.2200000002,null,-70250.06,null,100309.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2506945.2200000002,null,-70250.06,null,100309.2]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",-0.23,null,-0.37,null,-0.23]
["%,V18400250","Truck Clearing","18400250",0.04,null,-0.03,null,0.04]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,21.65,null,-0.4,null,21.65]
["%,V18400275","Clearing-Fleet","18400275",-38114.78,null,533.22,null,-38114.78]
["%,NCLEARING_FLEET","Clearing Fleet",null,-38114.78,null,533.22,null,-38114.78]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-38093.129999999997,null,532.82000000000005,null,-38093.129999999997]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2529837.98,null,-4047.28,null,506950.01]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2529837.98,null,-4047.28,null,506950.01]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,-84787.81,null,-84696.03]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,-84787.81,null,-84696.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2530566.7399999998,null,-88835.09,null,422253.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",11601966,null,830174,null,913598]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4920,null,-160,null,-1283]
["%,V19005400","ADIT FIT Gross Up","19005400",7002079.1100000003,null,-10027,null,657149.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1624026,null,212560,null,342270]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2378,null,-41,null,-322]
["%,V19006400","ADIT SIT Gross Up","19006400",1754907.31,null,-2513,null,-414398.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,21990276.419999998,null,1029993,null,1497013.42]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-13087372.039999999,null,1522447.18,null,-3408323.1]
["%,V19100400","End User Exchange","19100400",852426.59,null,-594165.02,null,-512904.9]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-356956.46,null,110418.96,null,4959032.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-12591901.91,null,1038701.1199999999,null,1037804.3300000001]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D172+D177+D187+D193+D194+D195+D202+D206","v":28096970.519999992},null,{"$f":"F157+F158+F172+F177+F187+F193+F194+F195+F202+F206","v":2117963.4299999997},null,{"$f":"H157+H158+H172+H177+H187+H193+H194+H195+H202+H206","v":3813558.73}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D154+D207","v":748154279.99000001},null,{"$f":"F77+F88+F154+F207","v":7853986.0299999993},null,{"$f":"H77+H88+H154+H207","v":11357383.329999994}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":209203781.75999999},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,12166297.98,null,-1904171.5899999999,null,12166297.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":303194803.38},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":-1904171.5899999999},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":12166297.98}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",5000000,null,0,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,256375000,null,0,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D253+D254+D255+D256","v":256375000},null,{"$f":"F250+F253+F254+F255+F256","v":0},null,{"$f":"H250+H253+H254+H255+H256","v":5000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10673.880000000001,null,-4532.78,null,-10673.880000000001]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-35019.629999999997,null,-2125.91,null,-35019.629999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,173492.59,null,-6658.69,null,-28952.699999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",31265.48,null,-15318.15,null,-74272.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,31265.48,null,-15318.15,null,-74272.430000000008]
["%,V22830010","Accum Prov-Banked Vacation","22830010",635247.31000000006,null,-27352.45,null,40385.69]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2240.2600000000002,null,15.18,null,866.17000000000007]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",711983.82000000007,null,91916.55,null,-123745.18000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1588035.7800000003,null,64579.28,null,-82493.320000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D273+D274+D275+D276","v":1792793.8500000003},null,{"$f":"F265+F266+F268+F273+F274+F275+F276","v":42602.44},null,{"$f":"H265+H266+H268+H273+H274+H275+H276","v":-185718.45}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2475509.4300000002,null,-463757.81,null,303321.40000000002]
["%,V23200001","AP-Misc","23200001",1323635.6600000001,null,-791155.9,null,-250026.44]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-56828.99,null,1172684.07,null,14730.45]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1490346.15,null,-1299628.46,null,755581.06]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2451419.4300000002,null,-1095379.3799999999,null,1404476.55]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1866815.57,null,-1187.55,null,210884.23]
["%,V23202500","AP-Choice Marketer Payable","23202500",199271.75,null,-17727.150000000001,null,-1300393.48]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",7500,null,500,null,4000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,9758770.3100000005,null,-2495652.1799999992,null,1120073.9400000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5593761.5300000003,null,-1351946.12,null,766395.63]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-504316.68,null,3086.04,null,21730.31]
["%,V23400010","AP Assoc Co-Interest","23400010",3018484.79,null,1024466.6,null,2019138.64]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",71318.92,null,-11307.52,null,-48079.520000000004]
["%,V23410000","Money Pool Borrowings","23410000",10286255.16,null,10250997.26,null,-7256367.0700000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",16346.33,null,16041.17,null,-69806.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,18481850.049999997,null,9931337.4299999997,null,-4566988.7799999993]
["%,V23500000","Customer Deposits","23500000",1677640.02,null,-32958,null,-320698]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1677640.02,null,-32958,null,-320698]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-1774.16,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968287.19000000006,null,0,null,-1]
["%,V23603200","Accrd Property Tax","23603200",6180305.5099999998,null,894666.21,null,-2331400.35]
["%,V23603300","Accrd Sales and Use Tax","23603300",-181483.37,null,-194359.49,null,-179017.54]
["%,V23603500","Accrd Tax-Consumption","23603500",-1192896.6499999999,null,-1192896.6499999999,null,-1192896.6499999999]
["%,V23603700","Accrued FICA Taxes","23603700",128788.51000000001,null,22802.58,null,-51865.64]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",27.09,null,-323.92,null,-224.12]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,-188.37,null,-278.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,3964356.3000000003,null,-470299.6399999999,null,-3755687.33]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",43267.85,null,4778.4400000000005,null,-41949.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,43267.85,null,4778.4400000000005,null,-41949.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D315+D316","v":43267.85},null,{"$f":"F315+F316","v":4778.4400000000005},null,{"$f":"H315+H316","v":-41949.82}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5415.74,null,14.040000000000001,null,294.3]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",900382.21,null,181162.59,null,522407.04000000004]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",935102.75,null,191394.38,null,-181007.16]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",174.1,null,44.21,null,25.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1839689.78,null,372615.22000000003,null,341624.82]
["%,V24200000","Accd Liab-Misc","24200000",63781.67,null,29873.440000000002,null,34958.379999999997]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",459748.73,null,6289.37,null,73485.33]
["%,V24203000","Accd Liab-Profit Sharing","24203000",192898.67,null,24573.54,null,-132512.71]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1435016.33,null,179377.04,null,-926476.04]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1008840.89,null,-120194.23,null,599195.25]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",996745.8,null,123485.03,null,-444494.56]
["%,V24203305","Accd Liab-Gross Payroll","24203305",248493.39,null,118695.75,null,248493.39]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6047.33,null,-1187.6600000000001,null,6047.33]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",40938.020000000004,null,704.46,null,40938.020000000004]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3580.4900000000002,null,-708.9,null,3580.4900000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,-58.33,null,0]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17638.57,null,-7970.58,null,768.19]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",10946.66,null,5373.33,null,-6718.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",25830.9,null,-28579.75,null,-17422.71]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26369.72,null,1613.79,null,-6322.71]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-55880.3,null,30795.32,null,-951178.11]
["%,V24224000","Customer AR Credit Balances","24224000",10956732.02,null,2953887.88,null,-2138212.66]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1885440.19,null,-863557.8,null,-1043545.64]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60635.07,null,0,null,43125.11]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1110,null,28,null,-34]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,17754291.740000002,null,2452439.7000000002,null,-4624798.45]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-30520.350000000002,null,-4296.6000000000004,null,-30520.350000000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10673.880000000001,null,4532.78,null,10673.880000000001]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",289895.98,null,20220.71,null,289895.98]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-262210.28999999998,null,-35999.11,null,-262210.28999999998]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",35019.629999999997,null,2125.91,null,35019.629999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,255674.24000000005,null,-13416.310000000001,null,56122.80999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D281+D282+D292+D293+D300+D302+D312+D318+D319+D328+D358+D367+D368+D369","v":53775540.290000007},null,{"$f":"F281+F282+F292+F293+F300+F302+F312+F318+F319+F328+F358+F367+F368+F369","v":9748844.6600000001},null,{"$f":"H281+H282+H292+H293+H300+H302+H312+H318+H319+H328+H358+H367+H368+H369","v":-11792300.809999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2533428.58,null,-34123.599999999999,null,487210.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2533428.58,null,-34123.599999999999,null,487210.73]
["%,V25500000","Investment Tax Credit-ITC","25500000",3783,null,-604,null,-4827]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,3783,null,-604,null,-4827]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",58852.81,null,2972.11,null,-13936.7]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",136262.54,null,-13130.2,null,-36058.270000000004]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",277147.98,null,37255.5,null,-430663.42]
["%,V25402900","Reg Lia Curr-AMRP","25402900",74487.650000000009,null,-389942.29,null,388311.14]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33991787.18,null,-50264,null,-402108]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",8588.6,null,-201,null,-1605]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35653477.759999998,null,-413309.88,null,-496060.25]
["%,V28205000","Fed ADIT-Property","28205000",75930077.629999995,null,423407,null,3512418.63]
["%,V28206000","St ADIT-Property","28206000",17259652.5,null,122535,null,1834271.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,93189730.129999995,null,545942,null,5346690.13]
["%,V28305000","Fed ADIT-Other NC","28305000",1353792,null,-95369,null,682971]
["%,V28306000","ST ADIT-NC Other","28306000",281931,null,-35825,null,153120]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1635723,null,-131194,null,836091]
["xx","Total Deferred Credits",null,{"$f":"D374+D376+D377+D385+D388+D391","v":133016142.47},null,{"$f":"F374+F376+F377+F385+F388+F391","v":-33289.479999999981},null,{"$f":"H374+H376+H377+H385+H388+H391","v":6169104.6099999994}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D257+D277+D370+D392","v":748154279.99000001},null,{"$f":"F247+F257+F277+F370+F392","v":7853986.0299999993},null,{"$f":"H247+H257+H277+H370+H392","v":11357383.330000002}]

{"sheet":"Sep24","index":32,"n_rows":396,"n_cols":8,"rows_kept":396,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of September 30, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",49858927.700000003,null,2907710.41,null,49858927.700000003]
["%,V10100002","Plant In Service-Retirements","10100002",-7108595.0999999996,null,-243768.1,null,-7108595.0999999996]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",246773.73,null,3403.76,null,246773.73]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-88608.26,null,0,null,-88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,779284376.07000005,null,2667346.0699999998,null,42908498.07]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",324516.81,null,34620.83,null,324516.81]
["%,V10112002","Right of Use Asset-Retirements","10112002",-168107.13,null,0,null,-168107.13]
["%,V10112004","Right of Use Asset-Amort","10112004",-134723.75,null,-35658,null,-134723.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,686441.05999999994,null,-1037.1699999999983,null,51690.700000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-14100137.07,null,962032.16,null,-14100137.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,35259409.950000003,null,962032.16,null,-14100137.07]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",47003416.710000001,null,5343590.59,null,47003416.710000001]
["%,V10700003","CWIP-Other Changes","10700003",-35758790.630000003,null,-3869742.5700000003,null,-35758790.630000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1587686.8,null,176337.18,null,1587686.8]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-246773.73,null,-3403.76,null,-246773.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,30419517.669999998,null,1646781.4399999995,null,12585539.149999999]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":844872652.75},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":5275122.5},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":41445590.850000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-14831744.890000001,null,-1681879.76,null,-14831744.890000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4248791.7699999996,null,232586.4,null,4248791.7699999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1277145.46,null,71853.66,null,1277145.46]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1143903.8700000001,null,141783.45000000001,null,1143903.8700000001]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1301900.27,null,-72348.800000000003,null,-1301900.27]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-33085.949999999997,null,-4139.25,null,-33085.949999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-166747634.97999996,null,-1312144.3000000003,null,-9496890.0099999998]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1988896.15,null,-230847.62,null,-1988896.15]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2859803.33,null,11181.7,null,2859803.33]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-319711.23,null,-37462.44,null,-319711.23]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",88608.26,null,0,null,88608.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9742869.1900000013,null,-257128.36,null,639804.2100000002]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",19297.53,null,2144.17,null,19297.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,223190.57,null,2144.17,null,19297.53]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-176267313.59999996},null,{"$f":"F57+F64+F67","v":-1567128.4900000002},null,{"$f":"H57+H64+H67","v":-8837788.2699999996}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":668605339.1500001},null,{"$f":"F46+F69","v":3707994.01},null,{"$f":"H46+H69","v":32607802.580000002}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":668605339.1500001},null,{"$f":"F70+F71+F76","v":3707994.01},null,{"$f":"H70+H71+H76","v":32607802.580000002}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",358734.28,null,3405.92,null,30653.279999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,358734.28,null,3405.92,null,30653.279999999999]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":358734.28},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":30653.279999999999}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",535234.29,null,-432493.22000000003,null,-296258.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,535234.29,null,-432493.22000000003,null,-296258.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",26198.880000000001,null,26198.880000000001,null,26198.880000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,26198.880000000001,null,26198.880000000001,null,26198.880000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",13306385.939999999,null,2463789.92,null,327720.26]
["%,V14200220","Cust AR-CAB","14200220",-8106470.2999999998,null,-2028997.21,null,-7347567.21]
["%,V14200250","Cust AR-GMB","14200250",43845.75,null,-7355.82,null,-183827.47]
["%,V14200260","Cust AR-Cust Premise Work","14200260",157203.85,null,10090.219999999999,null,-134045.61000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5400965.2399999993,null,437527.10999999993,null,-7337720.0300000003]
["%,V14300001","Misc Accts Rec-Other","14300001",-17.27,null,-4264.04,null,-2073.2800000000002]
["%,V14300018","Other AR-Billed OSS","14300018",203745.16,null,92065.25,null,38817.919999999998]
["%,V14300220","Other AR-GMB Estimate","14300220",1588.48,null,660.49,null,-10864.6]
["%,V14300240","Other AR-GTS","14300240",1010474.03,null,58289.85,null,-554578.46]
["%,V14300270","Other AR-Retail Service","14300270",1488.1000000000001,null,-5.9,null,-7.4]
["%,V14300290","Other AR-CNR","14300290",177050.93,null,-110.36,null,-301886.03000000003]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2506354.98,null,-368478.75,null,-341472.08]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",386939.06,null,31553.63,null,-683848.76]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",206978.35,null,56023.79,null,176195.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-499823.62999999977,null,-134266.03999999995,null,-2391147.88]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-700222.70000000007,null,-32045.13,null,-700222.70000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",921731.04,null,111432.2,null,921731.04]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-206746.06,null,-21841.97,null,-206746.06]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-21175.78,null,933.08,null,69217.570000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-194969.64000000004,null,58478.179999999993,null,83979.849999999977]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",766272.69000000006,null,152110.37,null,140363.48000000001]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",8028384.6200000001,null,8028384.6200000001,null,8028384.6200000001]
["%,V14610010","Money Pool-Intrst Receivable","14610010",1205.3800000000001,null,1053.3900000000001,null,1205.3800000000001]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,8212428.9300000016,null,8181548.3799999999,null,8175246.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",348399.67,null,1330,null,1330]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",305.06,null,610.12,null,305.06]
["%,V15420000","FabShop LP OH Build Ahead","15420000",-305.06,null,-610.12,null,-610.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,348399.67,null,1330,null,1024.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",43917883.149999999,null,1774163.23,null,3110090.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,43917883.149999999,null,1774163.23,null,3110090.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-155036.51,null,500.71000000000004,null,7172.58]
["%,V16500010","Prepaid-Medical LTD","16500010",14021.66,null,13516.73,null,6415.72]
["%,V16503600","Prepaid Taxes - Other","16503600",223887.24,null,-22402.670000000002,null,89471.21]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",512743.29000000004,null,66212.59,null,173813.67]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1207855.23,null,-43530.31,null,236157.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1803470.9100000001,null,14297.049999999996,null,513030.26000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",4629731.84,null,18822.95,null,-11571383.699999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",286850.28999999998,null,14587.35,null,-214029.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,4916582.13,null,33410.300000000003,null,-11785413.189999999]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",168221.5,null,-130236,null,-1652307.24]
["%,V17406000","Misc Assets-Storage","17406000",0,null,-2.41,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,168221.5,null,-130238.41,null,-1652307.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D133+D134+D135+D136+D138+D139+D145+D146+D147+D150+D153+D154+D155","v":64634591.43},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F133+F134+F135+F136+F138+F139+F145+F146+F147+F150+F153+F154+F155","v":9829955.4600000009},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H133+H134+H135+H136+H138+H139+H145+H146+H147+H150+H153+H154+H155","v":-11553275.870000001}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",655712.35,null,378564.37,null,-52099.05]
["%,V18230250","Reg Asset Rate Case Current","18230250",46296.36,null,-15432.12,null,-138889.08000000002]
["%,V18230440","Reg Asset GTI Funding","18230440",173260.55000000002,null,13445,null,33240.770000000004]
["%,V18230450","Reg Asset EAP","18230450",-313761.38,null,-36613.4,null,80226.53]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6424247.5899999999,null,-372892.46,null,-73964.36]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",2829.51,null,-943.17000000000007,null,-8488.5300000000007]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1150688,null,-13730,null,-123570]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3775363.7800000003,null,-262211.58,null,-455392.22000000003]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",551077.66,null,15914.5,null,551077.66]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16320.34,null,-176.56,null,-1750.21]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",922941,null,7801,null,697605]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13412902.76,null,-286274.42000000004,null,507996.51000000013]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",46648.17,null,-53661.03,null,46648.17]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2453284.19,null,-53661.03,null,46648.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2453284.19,null,-53661.03,null,46648.17]
[]
["%,V18400100","Building Clearing","18400100",21.84,null,0,null,21.84]
["%,V18400200","Car Clearing","18400200",413.48,null,413.71000000000004,null,413.48]
["%,V18400250","Truck Clearing","18400250",-0.08,null,-0.12,null,-0.08]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,435.24,null,413.59000000000003,null,435.24]
["%,V18400275","Clearing-Fleet","18400275",-56745.14,null,-18630.36,null,-56745.14]
["%,NCLEARING_FLEET","Clearing Fleet",null,-56745.14,null,-18630.36,null,-56745.14]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,-0.01,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.01,null,-0.01,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-56309.91,null,-18216.78,null,-56309.91]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2528033.59,null,-1804.39,null,505145.62]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2528033.59,null,-1804.39,null,505145.62]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,-84696.03]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,-84696.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2528762.3499999996,null,-1804.39,null,420449.58999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",12470487,null,868521,null,1782119]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4760,null,-160,null,-1443]
["%,V19005400","ADIT FIT Gross Up","19005400",6992051.1100000003,null,-10028,null,647121.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1847687,null,223661,null,565931]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2338,null,-40,null,-362]
["%,V19006400","ADIT SIT Gross Up","19006400",1752393.31,null,-2514,null,-416912.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,23069716.419999998,null,1079440,null,2576453.42]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-11477142.939999999,null,1610229.1,null,-1798094]
["%,V19100400","End User Exchange","19100400",1026919.92,null,174493.33000000002,null,-338411.57]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-361673.23,null,-4716.7700000000004,null,4954315.5600000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-10811896.25,null,1780005.6600000001,null,2817809.9900000007]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D173+D178+D189+D195+D196+D197+D204+D208","v":30596459.560000002},null,{"$f":"F159+F160+F173+F178+F189+F195+F196+F197+F204+F208","v":2499489.04},null,{"$f":"H159+H160+H173+H178+H189+H195+H196+H197+H204+H208","v":6313047.7700000014}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D156+D209","v":764195124.42000008},null,{"$f":"F77+F88+F156+F209","v":16040844.43},null,{"$f":"H77+H88+H156+H209","v":27398227.760000005}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,9485911.8800000008,null,-2680386.1,null,9485911.8800000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":300514417.27999997},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":-2680386.1},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":9485911.8800000008}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",29000000,null,24000000,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,280375000,null,24000000,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D255+D256+D257+D258","v":280375000},null,{"$f":"F252+F255+F256+F257+F258","v":24000000},null,{"$f":"H252+H255+H256+H257+H258","v":29000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-15226.92,null,-4553.04,null,-15226.92]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-37156.160000000003,null,-2136.5300000000002,null,-37156.160000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,166803.01999999999,null,-6689.57,null,-35642.270000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",30444.48,null,-821,null,-75093.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,30444.48,null,-821,null,-75093.430000000008]
["%,V22830010","Accum Prov-Banked Vacation","22830010",625647.29,null,-9600.02,null,30785.670000000002]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2255.54,null,15.280000000000001,null,881.45]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",694286.94000000006,null,-17696.88,null,-141442.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1560754.1600000001,null,-27281.620000000003,null,-109774.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D267+D268+D270+D275+D276+D277+D278","v":1758001.6600000001},null,{"$f":"F267+F268+F270+F275+F276+F277+F278","v":-34792.19},null,{"$f":"H267+H268+H270+H275+H276+H277+H278","v":-220510.64}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2880004.38,null,404494.95,null,707816.35]
["%,V23200001","AP-Misc","23200001",1167691.72,null,-155943.94,null,-405970.38]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-56578.99,null,250,null,14980.45]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",695430.94000000006,null,-794915.21,null,-39334.15]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1906787.2000000002,null,-544632.23,null,859844.32000000007]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1854335.78,null,-12479.79,null,198404.44]
["%,V23202500","AP-Choice Marketer Payable","23202500",213665.36000000002,null,14393.61,null,-1285999.8700000001]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",8000,null,500,null,4500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,8670437.6999999993,null,-1088332.6099999999,null,31741.329999999842]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5887647.8300000001,null,293886.3,null,1060281.93]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-511358.42,null,-7041.74,null,14688.57]
["%,V23400010","AP Assoc Co-Interest","23400010",4009904.07,null,991419.28,null,3010557.92]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",79714.570000000007,null,8395.65,null,-39683.870000000003]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-10286255.16,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",49661.53,null,33315.199999999997,null,-36491.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,9515569.5800000001,null,-8966280.4700000007,null,-13533269.25]
["%,V23500000","Customer Deposits","23500000",1660957.02,null,-16683,null,-337381]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1660957.02,null,-16683,null,-337381]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-1774.16,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968287.19000000006,null,0,null,-1]
["%,V23603200","Accrd Property Tax","23603200",6916594.6900000004,null,736289.18,null,-1595111.17]
["%,V23603300","Accrd Sales and Use Tax","23603300",13196.68,null,194680.05000000002,null,15662.51]
["%,V23603500","Accrd Tax-Consumption","23603500",-841040.92,null,351855.73,null,-841040.92]
["%,V23603700","Accrued FICA Taxes","23603700",190873.13,null,62084.62,null,10218.98]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",69.09,null,42,null,-182.12]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,-278.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,5309307.88,null,1344951.58,null,-2410735.75]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",47958.64,null,4690.79,null,-37259.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,47958.64,null,4690.79,null,-37259.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D317+D318","v":47958.64},null,{"$f":"F317+F318","v":4690.79},null,{"$f":"H317+H318","v":-37259.03}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5449.9400000000005,null,34.200000000000003,null,328.5]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",960247.46,null,59865.25,null,582272.29]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",386845.29,null,-548257.46,null,-729264.62]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",148.15,null,-25.95,null,-0.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1351305.8199999998,null,-488383.95999999996,null,-146759.1399999999]
["%,V24200000","Accd Liab-Misc","24200000",11618.57,null,-52163.1,null,-17204.72]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",460356.86,null,608.13,null,74093.460000000006]
["%,V24203000","Accd Liab-Profit Sharing","24203000",291040.15000000002,null,98141.48,null,-34371.230000000003]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2179540.2200000002,null,744523.89,null,-181952.15]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",874689.25,null,-134151.64000000001,null,465043.61]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1115873.69,null,119127.89,null,-325366.67]
["%,V24203305","Accd Liab-Gross Payroll","24203305",315533.13,null,67039.740000000005,null,315533.13]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6895.66,null,848.33,null,6895.66]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",42410.81,null,1472.79,null,42410.81]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",8396.64,null,4816.1500000000005,null,8396.64]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17351.07,null,-287.5,null,480.69]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",16794.990000000002,null,5848.33,null,-870]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",41055.9,null,15225,null,-2197.71]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",18995.350000000002,null,-7374.37,null,-13697.08]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",120000,null,120000,null,120000]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-46983.22,null,8897.08,null,-942281.03]
["%,V24224000","Customer AR Credit Balances","24224000",13420812.939999999,null,2464080.92,null,325868.26]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2189002.52,null,303562.33,null,-739983.31]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60635.07,null,0,null,43125.11]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1122,null,12,null,-22]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,21514519.190000001,null,3760227.45,null,-864571.00000000012]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-34836.160000000003,null,-4315.8100000000004,null,-34836.160000000003]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",15226.92,null,4553.04,null,15226.92]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",324516.81,null,34620.83,null,324516.81]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-297581.24,null,-35370.950000000004,null,-297581.24]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",37156.160000000003,null,2136.5300000000002,null,37156.160000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,257297.88000000003,null,1623.6399999999935,null,57746.449999999983]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D283+D284+D294+D295+D302+D304+D314+D320+D321+D330+D360+D369+D370+D371","v":48327353.710000001},null,{"$f":"F283+F284+F294+F295+F302+F304+F314+F320+F321+F330+F360+F369+F370+F371","v":-5448186.5800000019},null,{"$f":"H283+H284+H294+H295+H302+H304+H314+H320+H321+H330+H360+H369+H370+H371","v":-17240487.390000001}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2526465.83,null,-6962.75,null,480247.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2526465.83,null,-6962.75,null,480247.98]
["%,V25500000","Investment Tax Credit-ITC","25500000",3180,null,-603,null,-5430]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,3180,null,-603,null,-5430]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",116408.09,null,57555.28,null,43618.58]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",139590.56,null,3328.02,null,-32730.25]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",655712.35,null,378564.37,null,-52099.05]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-341950.97000000003,null,-416438.62,null,-28127.48]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33941524.18,null,-50263,null,-452371]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",8388.6,null,-200,null,-1805]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35626023.810000002,null,-27453.950000000012,null,-523514.2]
["%,V28205000","Fed ADIT-Property","28205000",76353484.629999995,null,423407,null,3935825.63]
["%,V28206000","St ADIT-Property","28206000",17382189.5,null,122537,null,1956808.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,93735674.129999995,null,545944,null,5892634.1299999999]
["%,V28305000","Fed ADIT-Other NC","28305000",1116885,null,-236907,null,446064]
["%,V28306000","ST ADIT-NC Other","28306000",212123,null,-69808,null,83312]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1329008,null,-306715,null,529376]
["xx","Total Deferred Credits",null,{"$f":"D376+D378+D379+D387+D390+D393","v":133220351.77},null,{"$f":"F376+F378+F379+F387+F390+F393","v":204209.3},null,{"$f":"H376+H378+H379+H387+H390+H393","v":6373313.9100000001}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D259+D279+D372+D394","v":764195124.41999996},null,{"$f":"F249+F259+F279+F372+F394","v":16040844.429999996},null,{"$f":"H249+H259+H279+H372+H394","v":27398227.760000002}]

{"sheet":"Oct24","index":33,"n_rows":399,"n_cols":8,"rows_kept":399,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of October 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",54756115.899999999,null,4897188.2,null,54756115.899999999]
["%,V10100002","Plant In Service-Retirements","10100002",-7744319.5700000003,null,-635724.47,null,-7744319.5700000003]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",253581.46,null,6807.7300000000005,null,253581.46]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-88687.74,null,-79.48,null,-88687.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,783552568.04999995,null,4268191.9800000004,null,47176690.049999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",324516.81,null,0,null,324516.81]
["%,V10112002","Right of Use Asset-Retirements","10112002",-168107.13,null,0,null,-168107.13]
["%,V10112004","Right of Use Asset-Amort","10112004",-166895.65,null,-32171.9,null,-166895.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,654269.15999999992,null,-32171.9,null,19518.800000000017]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-9705633.6699999999,null,4394503.4000000004,null,-9705633.6699999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,39653913.350000001,null,4394503.4000000004,null,-9705633.6699999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",54116668.380000003,null,7113251.6699999999,null,54116668.380000003]
["%,V10700003","CWIP-Other Changes","10700003",-44856347.240000002,null,-9097556.6099999994,null,-44856347.240000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1649414.52,null,61727.72,null,1649414.52]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-447716.45,null,-200942.72,null,-447716.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,28295997.729999993,null,-2123519.9399999995,null,10462019.210000001]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":851379656.28999996},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":6507003.540000001},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":47952594.389999993}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-16517762.789999999,null,-1686017.9,null,-16517762.789999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4826226.07,null,577434.30000000005,null,4826226.07]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1416474.29,null,139328.83000000002,null,1416474.29]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1243694.9099999999,null,99791.040000000008,null,1243694.9099999999]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1441526.1400000001,null,-139625.87,null,-1441526.1400000001]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-37225.200000000004,null,-4139.25,null,-37225.200000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-167760863.82999998,null,-1013228.8499999997,null,-10510118.859999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2218811.2200000002,null,-229915.07,null,-2218811.2200000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2918093.5,null,58290.17,null,2918093.5]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-359763.96,null,-40052.730000000003,null,-359763.96]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",88687.74,null,79.48,null,88687.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9954467.3400000017,null,-211598.15000000002,null,428206.05999999976]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",21441.7,null,2144.17,null,21441.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,225334.74000000002,null,2144.17,null,21441.7]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-177489996.42999998},null,{"$f":"F57+F64+F67","v":-1222682.8299999998},null,{"$f":"H57+H64+H67","v":-10060471.1}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":673889659.86000001},null,{"$f":"F46+F69","v":5284320.7100000009},null,{"$f":"H46+H69","v":37892123.289999992}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":673889659.86000001},null,{"$f":"F70+F71+F76","v":5284320.7100000009},null,{"$f":"H70+H71+H76","v":37892123.289999992}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",362140.2,null,3405.92,null,34059.199999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,362140.2,null,3405.92,null,34059.199999999997]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":362140.2},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":34059.199999999997}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",502622.61,null,-32611.68,null,-328869.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,502622.61,null,-32611.68,null,-328869.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",6745.05,null,-19453.830000000002,null,6745.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,6745.05,null,-19453.830000000002,null,6745.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",16370678.68,null,3064292.74,null,3392013]
["%,V14200220","Cust AR-CAB","14200220",-10938687.51,null,-2832217.21,null,-10179784.42]
["%,V14200250","Cust AR-GMB","14200250",64251.46,null,20405.71,null,-163421.76000000001]
["%,V14200260","Cust AR-Cust Premise Work","14200260",148480.33000000002,null,-8723.52,null,-142769.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,5644722.96,null,243757.72000000026,null,-7093962.3099999996]
["%,V14300001","Misc Accts Rec-Other","14300001",89.31,null,106.58,null,-1966.7]
["%,V14300018","Other AR-Billed OSS","14300018",336762.25,null,133017.09,null,171835.01]
["%,V14300220","Other AR-GMB Estimate","14300220",3334.1800000000003,null,1745.7,null,-9118.9]
["%,V14300240","Other AR-GTS","14300240",920334.35,null,-90139.680000000008,null,-644718.14]
["%,V14300270","Other AR-Retail Service","14300270",2979.7000000000003,null,1491.6000000000001,null,1484.2]
["%,V14300290","Other AR-CNR","14300290",194240.56,null,17189.63,null,-284696.40000000002]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3039571.76,null,-533216.78,null,-874688.86]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",365886.13,null,-21052.93,null,-704901.69000000006]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",217250.63,null,10272.280000000001,null,186467.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-980410.14,null,-480586.51,null,-2871734.3899999997]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-725196.25,null,-24973.55,null,-725196.25]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1037296.67,null,115565.63,null,1037296.67]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-286924.34000000003,null,-80178.28,null,-286924.34000000003]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-29974.16,null,-8798.380000000001,null,60419.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-193354.22,null,1615.4200000000019,null,85595.270000000019]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",1069729.1399999999,null,303456.45,null,443819.93]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",3123005.17,null,-4905379.45,null,3123005.17]
["%,V14610010","Money Pool-Intrst Receivable","14610010",32192.18,null,30986.799999999999,null,32192.18]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,3641492.7299999995,null,-4570936.2,null,3604309.8400000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",348399.67,null,0,null,1330]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",0,null,-305.06,null,0]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,305.06,null,-305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,348399.67,null,0,null,1024.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",45268851.990000002,null,1350968.84,null,4461059.3899999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,45268851.990000002,null,1350968.84,null,4461059.3899999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-157218.23999999999,null,-2181.73,null,4990.8500000000004]
["%,V16500010","Prepaid-Medical LTD","16500010",12895.26,null,-1126.4000000000001,null,5289.32]
["%,V16500030","Prepaid Payroll","16500030",393397.49,null,393397.49,null,393397.49]
["%,V16503600","Prepaid Taxes - Other","16503600",201484.57,null,-22402.670000000002,null,67068.540000000008]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",471690.78,null,-41052.51,null,132761.16]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1045422.54,null,-162432.69,null,73724.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1967672.4000000001,null,164201.49,null,677231.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",6354853.8600000003,null,1725122.02,null,-9846261.6799999997]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",327011.11,null,40160.82,null,-173868.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6681864.9700000007,null,1765282.84,null,-10020130.35]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",0,null,-168221.5,null,-1820528.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,-168221.5,null,-1820528.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D133+D134+D135+D136+D138+D139+D146+D147+D148+D151+D153+D154+D155","v":62888608.020000003},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F133+F134+F135+F136+F138+F139+F146+F147+F148+F151+F153+F154+F155","v":-1745983.41},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H133+H134+H135+H136+H138+H139+H146+H147+H148+H151+H153+H154+H155","v":-13299259.279999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",953245.09,null,297532.74,null,245433.69]
["%,V18230250","Reg Asset Rate Case Current","18230250",30864.240000000002,null,-15432.12,null,-154321.20000000001]
["%,V18230440","Reg Asset GTI Funding","18230440",181950.68,null,8690.130000000001,null,41930.9]
["%,V18230450","Reg Asset EAP","18230450",-350141.28,null,-36379.9,null,43846.63]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6583143.7199999997,null,158896.13,null,84931.77]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",1886.3400000000001,null,-943.17000000000007,null,-9431.7000000000007]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1136958,null,-13730,null,-137300]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3751216.2,null,-24147.58,null,-479539.8]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",581109.07999999996,null,30031.420000000002,null,581109.07999999996]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",16124.5,null,-195.84,null,-1946.05]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",930742,null,7801,null,705406]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,13825025.569999998,null,412122.80999999994,null,920119.32]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",96908.1,null,50259.93,null,96908.1]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2503544.12,null,50259.93,null,96908.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2503544.12,null,50259.93,null,96908.1]
[]
["%,V18400000","Clearing Accounts","18400000",60932.62,null,60932.62,null,60932.62]
["%,V18400100","Building Clearing","18400100",114.05,null,92.210000000000008,null,114.05]
["%,V18400200","Car Clearing","18400200",746.22,null,332.74,null,746.22]
["%,V18400250","Truck Clearing","18400250",-0.06,null,0.02,null,-0.06]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,61792.830000000009,null,61357.59,null,61792.830000000009]
["%,V18400275","Clearing-Fleet","18400275",-56745.14,null,0,null,-56745.14]
["%,NCLEARING_FLEET","Clearing Fleet",null,-56745.14,null,0,null,-56745.14]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",1562.6100000000001,null,1562.6200000000001,null,1562.6100000000001]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,1562.6100000000001,null,1562.6200000000001,null,1562.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6610.3000000000102,null,62920.21,null,6610.3000000000102]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2506338.9700000002,null,-21694.62,null,483451]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2506338.9700000002,null,-21694.62,null,483451]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,-84696.03]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,-84696.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2507067.73,null,-21694.62,null,398754.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13076046,null,605559,null,2387678]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4599,null,-161,null,-1604]
["%,V19005400","ADIT FIT Gross Up","19005400",6982023.1100000003,null,-10028,null,637093.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",2006464,null,158777,null,724708]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2298,null,-40,null,-402]
["%,V19006400","ADIT SIT Gross Up","19006400",1749880.31,null,-2513,null,-419425.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,23821310.419999998,null,751594,null,3328047.42]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-9865805.1400000006,null,1611337.8,null,-186756.2]
["%,V19100400","End User Exchange","19100400",1385791.47,null,358871.55,null,20459.98]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-924266.42,null,-562593.19000000006,null,4391722.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-9404280.0899999999,null,1407616.1600000001,null,4225426.1500000004]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D173+D178+D190+D196+D197+D198+D205+D209","v":33259278.050000001},null,{"$f":"F159+F160+F173+F178+F190+F196+F197+F198+F205+F209","v":2662818.4900000002},null,{"$f":"H159+H160+H173+H178+H190+H196+H197+H198+H205+H209","v":8975866.2599999998}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D156+D210","v":770399686.13},null,{"$f":"F77+F88+F156+F210","v":6204561.7100000009},null,{"$f":"H77+H88+H156+H210","v":33602789.469999991}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D233","v":58018523.640000001},null,{"$f":"F228+F229+F230+F233","v":0},null,{"$f":"H228+H229+H230+H233","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D240+D241+D242+D243","v":209203781.75999999},null,{"$f":"F240+F241+F242+F243","v":0},null,{"$f":"H240+H241+H242+H243","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,8503065.0700000003,null,-982846.81,null,8503065.0700000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D235+D236+D245+D246+D247+D248+D249","v":299531570.46999997},null,{"$f":"F219+F220+F225+F226+F235+F236+F245+F246+F247+F248+F249","v":-982846.81},null,{"$f":"H219+H220+H225+H226+H235+H236+H245+H246+H247+H248+H249","v":8503065.0700000003}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",29000000,null,0,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,280375000,null,0,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D253+D256+D257+D258+D259","v":280375000},null,{"$f":"F253+F256+F257+F258+F259","v":0},null,{"$f":"H253+H256+H257+H258+H259","v":29000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-36541.11,null,-21314.19,null,-36541.11]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-39303.360000000001,null,-2147.1999999999998,null,-39303.360000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,143341.63,null,-23461.39,null,-59103.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",40705.360000000001,null,10260.880000000001,null,-64832.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,40705.360000000001,null,10260.880000000001,null,-64832.55]
["%,V22830010","Accum Prov-Banked Vacation","22830010",625647.29,null,0,null,30785.670000000002]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2255.54,null,0,null,881.45]
["%,V22833000","Accum Provisions FAS 112","22833000",238564.39,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",645018.79,null,-49268.15,null,-190710.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1511486.0100000002,null,-49268.15,null,-159043.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":1695533.0000000002},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":-62468.66},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-282979.3}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4000346.39,null,1120342.01,null,1828158.3599999999]
["%,V23200001","AP-Misc","23200001",1660595.54,null,492903.82,null,86933.440000000002]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-144969.63,null,-88390.64,null,-73410.19]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",657087.54,null,-38343.4,null,-77677.55]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2034223.27,null,127436.07,null,987280.39]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2218870.91,null,364535.13,null,562939.57000000007]
["%,V23202500","AP-Choice Marketer Payable","23202500",272329.93,null,58664.57,null,-1227335.3]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",8500,null,500,null,5000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10708085.26,null,2037647.5600000003,null,2069388.8899999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5234312.55,null,-653335.28,null,406946.65]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-528672.88,null,-17314.46,null,-2625.89]
["%,V23400010","AP Assoc Co-Interest","23400010",5147491.8099999996,null,1137587.74,null,4148145.66]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",104498.49,null,24783.920000000002,null,-14899.95]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,-49661.53,null,-86153.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,9957629.9700000007,null,442060.39,null,-13091208.860000001]
["%,V23500000","Customer Deposits","23500000",1682617.02,null,21660,null,-315721]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1682617.02,null,21660,null,-315721]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-1774.16,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968285.19000000006,null,2,null,1]
["%,V23603200","Accrd Property Tax","23603200",7588406.4000000004,null,671811.71,null,-923299.46]
["%,V23603300","Accrd Sales and Use Tax","23603300",9346.06,null,-3850.62,null,11811.89]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,366136.02,null,-474904.9]
["%,V23603700","Accrued FICA Taxes","23603700",223334.37,null,32461.24,null,42680.22]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",69.09,null,0,null,-182.12]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,-278.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6375868.2300000004,null,1066560.3500000001,null,-1344175.4000000001]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",52384.800000000003,null,4426.16,null,-32832.870000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,52384.800000000003,null,4426.16,null,-32832.870000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D318+D319","v":52384.800000000003},null,{"$f":"F318+F319","v":4426.16},null,{"$f":"H318+H319","v":-32832.870000000003}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5449.9400000000005,null,0,null,328.5]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",711320.22,null,-248927.24,null,333345.05]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",314608.22000000003,null,-72237.070000000007,null,-801501.69000000006]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",95.73,null,-52.42,null,-52.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1030089.0900000001,null,-321216.73,null,-467975.87000000011]
["%,V24200000","Accd Liab-Misc","24200000",9149.74,null,-2468.83,null,-19673.55]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",510647.38,null,50290.520000000004,null,124383.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",327477.52,null,36437.370000000003,null,2066.14]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2421711.35,null,242171.13,null,60218.98]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",766079.61,null,-108609.64,null,356433.97000000003]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1234968.68,null,119094.99,null,-206271.68]
["%,V24203305","Accd Liab-Gross Payroll","24203305",497894.79000000004,null,182361.66,null,497894.79000000004]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-6841.37,null,-6841.37,null,-6841.37]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7626.41,null,730.75,null,7626.41]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",44205.4,null,1794.5900000000001,null,44205.4]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",6392.05,null,-2004.5900000000001,null,6392.05]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",-58.33,null,-58.33,null,-58.33]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",9270.48,null,-8080.59,null,-7599.9000000000005]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",5778.33,null,-11016.66,null,-11886.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",28.150000000000002,null,-41027.75,null,-43225.46]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",22782.59,null,3787.2400000000002,null,-9909.84]
["%,V24208000","Accd Liab-Health Benefits","24208000",180238.95,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",37807.800000000003,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20783.18,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",120000,null,0,null,120000]
["%,V24211263","Accd Liab-ST FAS112","24211263",105851,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-38511.93,null,8471.2900000000009,null,-933809.74]
["%,V24224000","Customer AR Credit Balances","24224000",16493098.68,null,3072285.74,null,3398154]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2547874.0700000003,null,358871.55,null,-381111.76]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",60829.75,null,194.68,null,43319.79]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-1122,null,-1144]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,25409780.940000001,null,3895261.75,null,3030690.75]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-39171.25,null,-4335.09,null,-39171.25]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",36541.11,null,21314.19,null,36541.11]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",324516.81,null,0,null,324516.81]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-332148.53000000003,null,-34567.29,null,-332148.53000000003]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",39303.360000000001,null,2147.1999999999998,null,39303.360000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,241856.89,null,-15440.990000000002,null,42305.459999999977]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D303+D305+D315+D321+D322+D331+D363+D372+D373+D374","v":55458312.200000003},null,{"$f":"F284+F285+F295+F296+F303+F305+F315+F321+F322+F331+F363+F372+F373+F374","v":7130958.4900000002},null,{"$f":"H284+H285+H295+H296+H303+H305+H315+H321+H322+H331+H363+H372+H373+H374","v":-10109528.900000002}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2234908.58,null,-291557.25,null,188690.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2234908.58,null,-291557.25,null,188690.73]
["%,V25500000","Investment Tax Credit-ITC","25500000",2577,null,-603,null,-6033]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,2577,null,-603,null,-6033]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",50540.79,null,-65867.3,null,-22248.720000000001]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",209224.9,null,69634.34,null,36904.090000000004]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",953245.09,null,297532.74,null,245433.69]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-603103.81000000006,null,-261152.84,null,-289280.32]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33891260.18,null,-50264,null,-502635]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",8187.6,null,-201,null,-2006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35615705.75,null,-10318.060000000027,null,-533832.26]
["%,V28205000","Fed ADIT-Property","28205000",76776890.629999995,null,423406,null,4359231.63]
["%,V28206000","St ADIT-Property","28206000",17504725.5,null,122536,null,2079344.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,94281616.129999995,null,545942,null,6438576.1299999999]
["%,V28305000","Fed ADIT-Other NC","28305000",1024825,null,-92060,null,354004]
["%,V28306000","ST ADIT-NC Other","28306000",179638,null,-32485,null,50827]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1204463,null,-124545,null,404831]
["xx","Total Deferred Credits",null,{"$f":"D379+D381+D382+D390+D393+D396","v":133339270.45999999},null,{"$f":"F379+F381+F382+F390+F393+F396","v":118918.68999999994},null,{"$f":"H379+H381+H382+H390+H393+H396","v":6492232.5999999996}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D250+D260+D280+D375+D397","v":770399686.13000011},null,{"$f":"F250+F260+F280+F375+F397","v":6204561.7100000009},null,{"$f":"H250+H260+H280+H375+H397","v":33602789.469999999}]

{"sheet":"Nov24","index":34,"n_rows":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of November 30, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",59632835.359999999,null,4876719.46,null,59632835.359999999]
["%,V10100002","Plant In Service-Retirements","10100002",-8634731.6699999999,null,-890412.1,null,-8634731.6699999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",527104.89,null,273523.43,null,527104.89]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-250041.72,null,-161353.98000000001,null,-250041.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,787651044.86000001,null,4098476.81,null,51275166.859999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",366899.91000000003,null,42383.1,null,366899.91000000003]
["%,V10112002","Right of Use Asset-Retirements","10112002",-168107.13,null,0,null,-168107.13]
["%,V10112004","Right of Use Asset-Amort","10112004",-208711.47,null,-41815.82,null,-208711.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,654836.44000000006,null,567.27999999999884,null,20086.080000000045]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-5523976.7000000002,null,4181656.97,null,-5523976.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,43835570.32,null,4181656.97,null,-5523976.7000000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",61132084.710000001,null,7015416.3300000001,null,61132084.710000001]
["%,V10700003","CWIP-Other Changes","10700003",-54108858.659999996,null,-9252511.4199999999,null,-54108858.659999996]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1805394.23,null,155979.71,null,1805394.23]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-527104.89,null,-79388.44,null,-527104.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,26135493.909999996,null,-2160503.8199999998,null,8301515.3900000053]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":857499853.53000009},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":6120197.2400000002},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":54072791.630000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-18241109.27,null,-1723346.48,null,-18241109.27]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5388128.5499999998,null,561902.48,null,5388128.5499999998]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1675750.22,null,259275.93,null,1675750.22]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1401366.73,null,157671.82,null,1401366.73]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1701578.7000000002,null,-260052.56,null,-1701578.7000000002]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-41364.450000000004,null,-4139.25,null,-41364.450000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-168769551.88999999,null,-1008688.06,null,-11518806.919999998]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2558186.34,null,-339375.12,null,-2558186.34]
["%,V11100002","Accum Amortization-Retiremnt","11100002",3246603.12,null,328509.62,null,3246603.12]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-398608.85000000003,null,-38844.89,null,-398608.85000000003]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",250041.72,null,161353.98000000001,null,250041.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9842823.7499999981,null,111643.59000000001,null,539849.65000000026]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",23585.87,null,2144.17,null,23585.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,227478.91,null,2144.17,null,23585.87]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-178384896.72999999},null,{"$f":"F57+F64+F67","v":-894900.3},null,{"$f":"H57+H64+H67","v":-10955371.399999999}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":679114956.80000007},null,{"$f":"F46+F69","v":5225296.9400000004},null,{"$f":"H46+H69","v":43117420.230000004}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":679114956.80000007},null,{"$f":"F70+F71+F76","v":5225296.9400000004},null,{"$f":"H70+H71+H76","v":43117420.230000004}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",365546.12,null,3405.92,null,37465.120000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,365546.12,null,3405.92,null,37465.120000000003]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":365546.12},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":3405.92},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":37465.120000000003}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",219988.16,null,-282634.45,null,-611504.18000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,219988.16,null,-282634.45,null,-611504.18000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-6745.05,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-6745.05,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200000","Customer Account Receivable","14200000",-590841.76,null,-590841.76,null,-590841.76]
["%,V14200160","Cust AR-Credit Balances","14200160",17794282.120000001,null,1423603.44,null,4815616.4400000004]
["%,V14200220","Cust AR-CAB","14200220",-11330523.279999999,null,-391835.77,null,-10571620.189999999]
["%,V14200250","Cust AR-GMB","14200250",134765.39000000001,null,70513.930000000008,null,-92907.83]
["%,V14200260","Cust AR-Cust Premise Work","14200260",172015.38,null,23535.05,null,-119234.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6179697.8499999996,null,534974.8899999999,null,-6558987.419999999]
["%,V14300001","Misc Accts Rec-Other","14300001",-256.06,null,-345.37,null,-2312.0700000000002]
["%,V14300018","Other AR-Billed OSS","14300018",416989,null,80226.75,null,252061.76]
["%,V14300220","Other AR-GMB Estimate","14300220",6421.16,null,3086.98,null,-6031.92]
["%,V14300240","Other AR-GTS","14300240",1631209.99,null,710875.64,null,66157.5]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,-1501.55,null,-17.350000000000001]
["%,V14300290","Other AR-CNR","14300290",197044.92,null,2804.36,null,-281892.03999999998]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3145712.59,null,-106140.83,null,-980829.69000000006]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",463627.11,null,97740.98,null,-607160.71]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",250446.4,null,33195.770000000004,null,219663.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-160467.41000000041,null,819942.73,null,-2051791.66]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-714713.47,null,10482.780000000001,null,-714713.47]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1125424.3799999999,null,88127.71,null,1125424.3799999999]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-366856.04,null,-79931.7,null,-366856.04]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-61508.020000000004,null,-31533.86,null,28885.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-206209.2900000001,null,-12855.069999999992,null,72740.199999999939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",1256540.3700000001,null,186811.23,null,630631.16]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",0,null,-3123005.17,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",11050.92,null,-21141.260000000002,null,11050.92]
["%,V14620000","Foreign Cash","14620000",-602039.12,null,2190.2000000000003,null,2190.2000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,686347.7300000001,null,-2955144.9999999995,null,649164.84000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",353675.27,null,5275.6,null,6605.6]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,0,null,-305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,353675.27,null,5275.6,null,6300.54]
["%,V15500000","Merchandise","15500000",770.13,null,770.13,null,770.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,770.13,null,770.13,null,770.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",43286390.490000002,null,-1982461.5,null,2478597.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,43286390.490000002,null,-1982461.5,null,2478597.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-156541.51,null,676.73,null,5667.58]
["%,V16500010","Prepaid-Medical LTD","16500010",11768.86,null,-1126.4000000000001,null,4162.92]
["%,V16500030","Prepaid Payroll","16500030",0,null,-393397.49,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",179081.9,null,-22402.670000000002,null,44665.87]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",399797.5,null,-71893.279999999999,null,60867.880000000005]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1136411.26,null,90988.72,null,164713.11000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1570518.01,null,-397154.39,null,280077.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",12750110.66,null,6395256.7999999998,null,-3451004.88]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",361946.96,null,34935.85,null,-138932.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,13112057.620000001,null,6430192.6499999994,null,-3589937.6999999997]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",76174.210000000006,null,76174.210000000006,null,-1744354.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,76174.210000000006,null,76174.210000000006,null,-1744354.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D103+D114+D120+D121+D127+D128+D129+D130+D133+D135+D136+D137+D139+D140+D147+D148+D149+D152+D154+D155+D156","v":65118942.770000003},null,{"$f":"F92+F93+F94+F96+F97+F103+F114+F120+F121+F127+F128+F129+F130+F133+F135+F136+F137+F139+F140+F147+F148+F149+F152+F154+F155+F156","v":2230334.75},null,{"$f":"H92+H93+H94+H96+H97+H103+H114+H120+H121+H127+H128+H129+H130+H133+H135+H136+H137+H139+H140+H147+H148+H149+H152+H154+H155+H156","v":-11068924.529999997}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",1028434.21,null,75189.119999999995,null,320622.81]
["%,V18230250","Reg Asset Rate Case Current","18230250",15432.12,null,-15432.12,null,-169753.32]
["%,V18230440","Reg Asset GTI Funding","18230440",179690.35,null,-2260.33,null,39670.57]
["%,V18230450","Reg Asset EAP","18230450",-387563.45,null,-37422.17,null,6424.46]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6672258.7300000004,null,89115.01,null,174046.78]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",943.17000000000007,null,-943.17000000000007,null,-10374.870000000001]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1123228,null,-13730,null,-151030]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3727068.62,null,-24147.58,null,-503687.38]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",687623.84,null,106514.76000000001,null,687623.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",15909.28,null,-215.22,null,-2161.27]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",938543,null,7801,null,713207]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,14009494.869999999,null,184469.3,null,1104588.6199999999]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",112019.29000000001,null,15111.19,null,112019.29000000001]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2518655.31,null,15111.19,null,112019.29000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2518655.31,null,15111.19,null,112019.29000000001]
[]
["%,V18400000","Clearing Accounts","18400000",0,null,-60932.62,null,0]
["%,V18400100","Building Clearing","18400100",0,null,-114.05,null,0]
["%,V18400200","Car Clearing","18400200",746.24,null,0.02,null,746.24]
["%,V18400250","Truck Clearing","18400250",-0.16,null,-0.1,null,-0.16]
["%,V18400400","General Tool Clearing","18400400",0.05,null,0.05,null,0.05]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,746.13,null,-61046.700000000004,null,746.13]
["%,V18400275","Clearing-Fleet","18400275",534.64,null,57279.78,null,534.64]
["%,NCLEARING_FLEET","Clearing Fleet",null,534.64,null,57279.78,null,534.64]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",1562.6100000000001,null,0,null,1562.6100000000001]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,1562.6100000000001,null,0,null,1562.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2843.38,null,-3766.9200000000083,null,2843.38]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2233313.4,null,-273025.57,null,210425.43]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2233313.4,null,-273025.57,null,210425.43]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,-84696.03]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,-84696.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2234042.1599999997,null,-273025.57,null,125729.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",12832347,null,-243699,null,2143979]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4439,null,-160,null,-1764]
["%,V19005400","ADIT FIT Gross Up","19005400",6971996.1100000003,null,-10027,null,627066.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1965423,null,-41041,null,683667]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2258,null,-40,null,-442]
["%,V19006400","ADIT SIT Gross Up","19006400",1747367.31,null,-2513,null,-421938.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,23523830.419999998,null,-297480,null,3030567.42]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7109084.1600000001,null,2756720.98,null,2569964.7800000003]
["%,V19100400","End User Exchange","19100400",1538151.79,null,152360.32000000001,null,172820.30000000002]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-3763428.41,null,-2839161.99,null,1552560.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-9334360.7800000012,null,69919.30999999959,null,4295345.46]
["xx","Total Deferred Debits",null,{"$f":"D160+D161+D174+D179+D192+D198+D199+D200+D207+D211","v":32954505.359999999},null,{"$f":"F160+F161+F174+F179+F192+F198+F199+F200+F207+F211","v":-304772.69000000041},null,{"$f":"H160+H161+H174+H179+H192+H198+H199+H200+H207+H211","v":8671093.5700000003}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D157+D212","v":777553951.05000007},null,{"$f":"F77+F88+F157+F212","v":7154264.9199999999},null,{"$f":"H77+H88+H157+H212","v":40757054.390000001}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D235","v":58018523.640000001},null,{"$f":"F230+F231+F232+F235","v":0},null,{"$f":"H230+H231+H232+H235","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D242+D243+D244+D245","v":209203781.75999999},null,{"$f":"F242+F243+F244+F245","v":0},null,{"$f":"H242+H243+H244+H245","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,10862157.33,null,2359092.2599999998,null,10862157.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D237+D238+D247+D248+D249+D250+D251","v":301890662.72999996},null,{"$f":"F221+F222+F227+F228+F237+F238+F247+F248+F249+F250+F251","v":2359092.2599999998},null,{"$f":"H221+H222+H227+H228+H237+H238+H247+H248+H249+H250+H251","v":10862157.33}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",29000000,null,0,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,280375000,null,0,null,29000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D255+D258+D259+D260+D261","v":280375000},null,{"$f":"F255+F258+F259+F260+F261","v":0},null,{"$f":"H255+H258+H259+H260+H261","v":29000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-41134.94,null,-4593.83,null,-41134.94]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-41461.300000000003,null,-2157.94,null,-41461.300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,136589.85999999999,null,-6751.77,null,-65855.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",34610.770000000004,null,-6094.59,null,-70927.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,34610.770000000004,null,-6094.59,null,-70927.14]
["%,V22830010","Accum Prov-Banked Vacation","22830010",625647.29,null,0,null,30785.670000000002]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2255.54,null,0,null,881.45]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,-109606.45,null,-109606.45]
["%,V22834010","Accum Provisions OPEB","22834010",545736.64,null,-99282.150000000009,null,-289992.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,1302597.4100000001,null,-208888.6,null,-367931.68999999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":1473798.04},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":-221734.96000000002},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-504714.25999999995}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4736467.46,null,736121.07000000007,null,2564279.4300000002]
["%,V23200001","AP-Misc","23200001",883053.8,null,-777541.74,null,-690608.3]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-144704.63,null,265,null,-73145.19]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1203038.75,null,545951.21,null,468273.66000000003]
["%,V23202300","AP-Gas Purchases-Producer","23202300",722840.47,null,-1311382.8,null,-324102.41000000003]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2178417.02,null,-40453.89,null,522485.68]
["%,V23202500","AP-Choice Marketer Payable","23202500",475640.72000000003,null,203310.79,null,-1024024.51]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",9000,null,500,null,5500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10064854.9,null,-643230.36,null,1426158.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5896025.4500000002,null,661712.9,null,1068659.55]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-534551.22,null,-5878.34,null,-8504.23]
["%,V23400010","AP Assoc Co-Interest","23400010",6244962.1600000001,null,1097470.3500000001,null,5245616.01]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",115287.2,null,10788.710000000001,null,-4111.24]
["%,V23410000","Money Pool Borrowings","23410000",857992.79,null,857992.79,null,-16684629.439999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",1359.88,null,1359.88,null,-84793.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,12581076.26,null,2623446.29,null,-10467762.57]
["%,V23500000","Customer Deposits","23500000",1728126.02,null,45509,null,-270212]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1728126.02,null,45509,null,-270212]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-2826.16,null,-1052,null,-1056]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-968287.19000000006,null,-2,null,-1]
["%,V23603200","Accrd Property Tax","23603200",8311406.4000000004,null,723000,null,-200299.46]
["%,V23603300","Accrd Sales and Use Tax","23603300",-224383.85,null,-233729.91,null,-221918.02000000002]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,-474904.9]
["%,V23603700","Accrued FICA Taxes","23603700",199378.15,null,-23956.22,null,18724]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",69.09,null,0,null,-182.12]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,-278.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6840128.1000000015,null,464259.87,null,-879915.53]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",57267.01,null,4882.21,null,-27950.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,57267.01,null,4882.21,null,-27950.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D320+D321","v":57267.01},null,{"$f":"F320+F321","v":4882.21},null,{"$f":"H320+H321","v":-27950.66}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1432.78,null,0,null,-95.2]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5449.9400000000005,null,0,null,328.5]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",958419.56,null,247099.34,null,580444.39]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",772455.85,null,457847.63,null,-343654.06]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",188.29,null,92.56,null,40.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1735128.62,null,705039.53,null,237063.66000000006]
["%,V24200000","Accd Liab-Misc","24200000",12203.32,null,3053.58,null,-16619.97]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",521337.5,null,10690.12,null,135074.1]
["%,V24203000","Accd Liab-Profit Sharing","24203000",360225.27,null,32747.75,null,34813.89]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2606249.9,null,184538.55000000002,null,244757.53]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",606289.17000000004,null,-159790.44,null,196643.53]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1362661.03,null,127692.35,null,-78579.33]
["%,V24203305","Accd Liab-Gross Payroll","24203305",203.08,null,-497691.71,null,203.08]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,6841.37,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",23273.760000000002,null,15647.35,null,23273.760000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",78882.720000000001,null,34677.32,null,78882.720000000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",11661.51,null,5269.46,null,11661.51]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",0,null,58.33,null,0]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",16856.21,null,7585.7300000000005,null,-14.17]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",13756.66,null,7978.33,null,-3908.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",14008.15,null,13980,null,-29245.46]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",25300.91,null,2518.3200000000002,null,-7391.52]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,8465.67,null,8465.67]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,6120.83,null,6120.83]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,-1355.45,null,-1355.45]
["%,V24209010","Accd Liab-Legal","24209010",120000,null,0,null,120000]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,-57900.29,null,-57900.29]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-24829.45,null,13682.48,null,-920127.26]
["%,V24224000","Customer AR Credit Balances","24224000",17909874.120000001,null,1416775.44,null,4814929.4400000004]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2776408.6,null,228534.53,null,-152577.23000000001]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",67988.77,null,7159.02,null,50478.81]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,0,null,-1144]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,26827059.580000002,null,1417278.64,null,4447969.3899999997]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-43525.72,null,-4354.47,null,-43525.72]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",41134.94,null,4593.83,null,41134.94]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",366899.91000000003,null,42383.1,null,366899.91000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-373501.28,null,-41352.75,null,-373501.28]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",41461.300000000003,null,2157.94,null,41461.300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,245284.53999999998,null,3427.6499999999992,null,45733.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D297+D298+D305+D307+D317+D323+D324+D333+D365+D374+D375+D376","v":60078925.030000009},null,{"$f":"F286+F287+F297+F298+F305+F307+F317+F323+F324+F333+F365+F374+F375+F376","v":4620612.83},null,{"$f":"H286+H287+H297+H298+H305+H307+H317+H323+H324+H333+H365+H374+H375+H376","v":-5488916.0700000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2238507.7799999998,null,3599.2000000000003,null,192289.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2238507.7799999998,null,3599.2000000000003,null,192289.93]
["%,V25500000","Investment Tax Credit-ITC","25500000",1973,null,-604,null,-6637]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,1973,null,-604,null,-6637]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,0]
["%,V25400450","Reg Liab Curr-Other","25400450",68341.41,null,17800.62,null,-4448.1000000000004]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",212753.7,null,3528.8,null,40432.89]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",1028434.21,null,75189.119999999995,null,320622.81]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-640870.76,null,-37766.950000000004,null,-327047.27]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33840998.18,null,-50262,null,-552897]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",7987.6,null,-200,null,-2206]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35623995.340000004,null,8289.5899999999892,null,-525542.67000000004]
["%,V28205000","Fed ADIT-Property","28205000",77199079.629999995,null,422189,null,4781420.63]
["%,V28206000","St ADIT-Property","28206000",17626955.5,null,122230,null,2201574.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,94826035.129999995,null,544419,null,6982995.1299999999]
["%,V28305000","Fed ADIT-Other NC","28305000",895783,null,-129042,null,224962]
["%,V28306000","ST ADIT-NC Other","28306000",149271,null,-30367,null,20460]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1045054,null,-159409,null,245422]
["xx","Total Deferred Credits",null,{"$f":"D381+D383+D384+D392+D395+D398","v":133735565.25},null,{"$f":"F381+F383+F384+F392+F395+F398","v":396294.79000000004},null,{"$f":"H381+H383+H384+H392+H395+H398","v":6888527.3899999997}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D252+D262+D282+D377+D399","v":777553951.04999995},null,{"$f":"F252+F262+F282+F377+F399","v":7154264.9199999999},null,{"$f":"H252+H262+H282+H377+H399","v":40757054.390000001}]

{"sheet":"Dec24","index":35,"n_rows":399,"n_cols":8,"rows_kept":399,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of December 31, 2024"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",734315852.03999996,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",64058553.600000001,null,4425718.24,null,64058553.600000001]
["%,V10100002","Plant In Service-Retirements","10100002",-9897046.7699999996,null,-1262315.1000000001,null,-9897046.7699999996]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2060025.96,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",629584.16,null,102479.27,null,629584.16]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-250041.72,null,0,null,-250041.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,790916927.26999998,null,3265882.41,null,54541049.269999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",400000,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",30004.77,null,0,null,30004.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",234750.36000000002,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",496684.23,null,129784.32000000001,null,496684.23]
["%,V10112002","Right of Use Asset-Retirements","10112002",-216668.62,null,-48561.49,null,-216668.62]
["%,V10112004","Right of Use Asset-Amort","10112004",-201847.77000000002,null,6863.7,null,-201847.77000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,742922.96999999986,null,88086.530000000013,null,108172.60999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49359547.020000003,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",601835.71,null,6125812.4100000001,null,601835.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,49961382.730000004,null,6125812.4100000001,null,601835.71]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16617622.029999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",67270231.810000002,null,6138147.0999999996,null,67270231.810000002]
["%,V10700003","CWIP-Other Changes","10700003",-64660389.310000002,null,-10551530.65,null,-64660389.310000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",1216356.49,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1663779.1600000001,null,-141615.07,null,1663779.1600000001]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-629584.16,null,-102479.27,null,-629584.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21478016.02,null,-4657477.8900000006,null,3644037.5]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D35+D37+D44","v":862322156.99000001},null,{"$f":"F21+F28+F29+F30+F31+F32+F35+F37+F44","v":4822303.459999999},null,{"$f":"H21+H28+H29+H30+H31+H32+H35+H37+H44","v":58895095.089999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-163648211.99000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-20006851.949999999,null,-1765742.6800000002,null,-20006851.949999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",6399459.7300000004,null,1011331.18,null,6399459.7300000004]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",3050704.69,null,1374954.47,null,3050704.69]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6661929.8100000005,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1522044.8599999999,null,120678.13,null,1522044.8599999999]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1815517.13,null,-113938.43000000001,null,-1815517.13]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-264462.78999999998,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-45503.700000000004,null,-4139.25,null,-45503.700000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-168146408.46999997,null,623143.41999999981,null,-10895663.5]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-9395122.6600000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3016032.79,null,-457846.45,null,-3016032.79]
["%,V11100002","Accum Amortization-Retiremnt","11100002",3497587.04,null,250983.92,null,3497587.04]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-987550.74,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-438666.75,null,-40057.9,null,-438666.75]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",250041.72,null,0,null,250041.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10089744.18,null,-246920.43,null,292929.21999999997]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",203893.04,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",-1235481.96,null,-1259067.83,null,-1235481.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1031588.9199999999,null,-1259067.83,null,-1235481.96]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D57+D64+D67","v":-179267741.56999996},null,{"$f":"F57+F64+F67","v":-882844.84000000032},null,{"$f":"H57+H64+H67","v":-11838216.239999998}]
["xx","Net Utility Plant",null,{"$f":"D46+D69","v":683054415.42000008},null,{"$f":"F46+F69","v":3939458.6199999987},null,{"$f":"H46+H69","v":47056878.849999994}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":683054415.42000008},null,{"$f":"F70+F71+F76","v":3939458.6199999987},null,{"$f":"H70+H71+H76","v":47056878.849999994}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",359458.08,null,-6088.04,null,31377.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,359458.08,null,-6088.04,null,31377.08]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":359458.08},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":-6088.04},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":31377.08}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",695235.48,null,475247.32,null,-136256.86000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,695235.48,null,475247.32,null,-136256.86000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",6390.46,null,6390.46,null,6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,6390.46,null,6390.46,null,6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200000","Customer Account Receivable","14200000",0,null,590841.76,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",14945684.109999999,null,-2848598.01,null,1967018.4300000002]
["%,V14200220","Cust AR-CAB","14200220",-2796215.7800000003,null,8534307.5,null,-2037312.69]
["%,V14200250","Cust AR-GMB","14200250",333404.78000000003,null,198639.39,null,105731.56]
["%,V14200260","Cust AR-Cust Premise Work","14200260",223108.51,null,51093.130000000005,null,-68140.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,12705981.619999997,null,6526283.7699999996,null,-32703.649999999776]
["%,V14300001","Misc Accts Rec-Other","14300001",2289.5300000000002,null,2545.59,null,233.52]
["%,V14300018","Other AR-Billed OSS","14300018",258450,null,-158539,null,93522.76]
["%,V14300220","Other AR-GMB Estimate","14300220",11487.82,null,5066.66,null,-965.26]
["%,V14300240","Other AR-GTS","14300240",1571814.23,null,-59395.76,null,6761.74]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,-17.350000000000001]
["%,V14300290","Other AR-CNR","14300290",217562.49,null,20517.57,null,-261374.47]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,-711430.32000000007]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2246923.4,null,898789.19000000006,null,-82040.5]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",992684.58000000007,null,529057.47,null,-78103.240000000005]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",276280.40000000002,null,25834,null,245497.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1103408.31,null,1263875.72,null,-787915.94000000018]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-188556.14,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-791789.94000000006,null,-77076.47,null,-791789.94000000006]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1162459.42,null,37035.040000000001,null,1162459.42]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-448478.09,null,-81622.05,null,-448478.09]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-76868.25,null,-15360.23,null,13525.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-343233.00000000017,null,-137023.71000000002,null,-64283.510000000162]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",9152.18,null,-1247388.19,null,-616757.03]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,5292.56]
["%,V14610000","Money Pool Deposits","14610000",2294724.67,null,2294724.67,null,2294724.67]
["%,V14610010","Money Pool-Intrst Receivable","14610010",300.70999999999998,null,-10750.210000000001,null,300.70999999999998]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,-2190.2000000000003,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,1720743.8,null,1034396.0700000001,null,1683560.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",353675.27,null,0,null,6605.6]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,0,null,-305.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,353675.27,null,0,null,6300.54]
["%,V15500000","Merchandise","15500000",1542.26,null,772.13,null,1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,1542.26,null,772.13,null,1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",40701244.18,null,-2585146.31,null,-106548.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,40701244.18,null,-2585146.31,null,-106548.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-156803.45000000001,null,-261.94,null,5405.64]
["%,V16500010","Prepaid-Medical LTD","16500010",10190.33,null,-1578.53,null,2584.39]
["%,V16503600","Prepaid Taxes - Other","16503600",156679.23000000001,null,-22402.670000000002,null,22263.200000000001]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",333725.72000000003,null,-66071.78,null,-5203.9000000000005]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",979155.06,null,-157256.20000000001,null,7456.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1322946.8900000001,null,-247571.12,null,32506.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",15670069.42,null,2919958.76,null,-531046.12]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",404632.81,null,42685.85,null,-96246.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,16074702.23,null,2962644.61,null,-627293.09]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",780043.13,null,703868.92,null,-1040485.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,780043.13,null,703868.92,null,-1040485.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D103+D114+D120+D121+D127+D128+D129+D130+D133+D135+D136+D137+D139+D140+D146+D147+D148+D151+D153+D154+D155","v":75122680.629999995},null,{"$f":"F92+F93+F94+F96+F97+F103+F114+F120+F121+F127+F128+F129+F130+F133+F135+F136+F137+F139+F140+F146+F147+F148+F151+F153+F154+F155","v":10003737.859999999},null,{"$f":"H92+H93+H94+H96+H97+H103+H114+H120+H121+H127+H128+H129+H130+H133+H135+H136+H137+H139+H140+H146+H147+H148+H151+H153+H154+H155","v":-1065186.6700000002}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",577004.55000000005,null,-451429.66000000003,null,-130806.85]
["%,V18230250","Reg Asset Rate Case Current","18230250",0,null,-15432.12,null,-185185.44]
["%,V18230440","Reg Asset GTI Funding","18230440",165641.59,null,-14048.76,null,25621.81]
["%,V18230450","Reg Asset EAP","18230450",-424710.87,null,-37147.42,null,-30722.959999999999]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6650589.5,null,-21669.23,null,152377.55000000002]
["%,V18233560","Reg Asset COVID Costs CURRENT","18233560",0,null,-943.17000000000007,null,-11318.04]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",24164,null,-1099064,null,-1250094]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3517257,null,-209811.62,null,-713499]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",687557.26,null,-66.58,null,687557.26]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",15674.6,null,-234.68,null,-2395.9500000000003]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1053397,null,114854,null,828061]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,12274501.629999999,null,-1734993.24,null,-630404.62000000011]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2406636.02,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",93258.26,null,-18761.03,null,93258.26]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2499894.2799999998,null,-18761.03,null,93258.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2499894.2799999998,null,-18761.03,null,93258.26]
[]
["%,V18400200","Car Clearing","18400200",0,null,-746.24,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,0.16,null,0]
["%,V18400400","General Tool Clearing","18400400",0,null,-0.05,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0,null,-746.13,null,0]
["%,V18400275","Clearing-Fleet","18400275",0,null,-534.64,null,0]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,-534.64,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",0,null,-1562.6100000000001,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,-1562.6100000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0,null,-2843.38,null,0]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2233112.79,null,-200.61,null,210224.82]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2233112.79,null,-200.61,null,210224.82]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,-84696.03]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,-84696.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2233841.5499999998,null,-200.61,null,125528.79000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10884625,null,-1947722,null,196257]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4278,null,-161,null,-1925]
["%,V19005400","ADIT FIT Gross Up","19005400",6903460.1100000003,null,-68536,null,558530.11]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",1145469,null,-819954,null,-136287]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2218,null,-40,null,-482]
["%,V19006400","ADIT SIT Gross Up","19006400",1730190.31,null,-17177,null,-439115.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20670240.419999998,null,-2853590,null,176977.41999999998]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7549988.4199999999,null,-440904.26,null,2129060.52]
["%,V19100400","End User Exchange","19100400",2082622.87,null,544471.07999999996,null,717291.38]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-4812399.09,null,-1048970.68,null,503589.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-10279764.640000001,null,-945403.86,null,3349941.6]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D173+D178+D189+D195+D196+D197+D204+D208","v":27398713.239999995},null,{"$f":"F159+F160+F173+F178+F189+F195+F196+F197+F204+F208","v":-5555792.1200000001},null,{"$f":"H159+H160+H173+H178+H189+H195+H196+H197+H204+H208","v":3115301.45}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D156+D209","v":785935267.37000012},null,{"$f":"F77+F88+F156+F209","v":8381316.3199999975},null,{"$f":"H77+H88+H156+H209","v":49138370.709999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",153274847.75999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,209203781.75999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":209203781.75999999},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,16553301.960000001,null,5691144.6299999999,null,16553301.960000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":307581807.35999995},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":5691144.6299999999},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":16553301.960000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",251375000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",39000000,null,10000000,null,39000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,10000000,null,39000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D255+D256+D257+D258","v":290375000},null,{"$f":"F252+F255+F256+F257+F258","v":10000000},null,{"$f":"H252+H255+H256+H257+H258","v":39000000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",110684.22,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",16740.810000000001,null,0,null,16740.810000000001]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-45749.29,null,-4614.3500000000004,null,-45749.29]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",91761.07,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",80813.62,null,80813.62,null,80813.62]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-43630.01,null,-2168.71,null,-43630.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,210620.41999999998,null,74030.559999999983,null,8175.1299999999974]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",30874.27,null,-3736.5,null,-74663.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,30874.27,null,-3736.5,null,-74663.64]
["%,V22830010","Accum Prov-Banked Vacation","22830010",627767.68000000005,null,2120.39,null,32906.06]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2270.5300000000002,null,14.99,null,896.44]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,-109606.45]
["%,V22834010","Accum Provisions OPEB","22834010",-521895,null,-1067631.6399999999,null,-1357624]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,237101.15000000014,null,-1065496.26,null,-1433427.95]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":478595.84000000008},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":-995202.20000000007},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-1499916.46}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3752234.35,null,-984233.11,null,1580046.32]
["%,V23200001","AP-Misc","23200001",621678.18000000005,null,-261375.62,null,-951983.92]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,-22499.83]
["%,V23201058","AP-PNC Land Disbursement","23201058",-125894.63,null,18810,null,-54335.19]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",736023.03,null,-467015.72000000003,null,1257.94]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2930567.88,null,2207727.41,null,1883625]
["%,V23202400","AP-Gas Purchases-Transport","23202400",1957145.1400000001,null,-221271.88,null,301213.8]
["%,V23202500","AP-Choice Marketer Payable","23202500",1421656.71,null,946015.99,null,-78008.52]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",9500,null,500,null,6000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11304011.969999999,null,1239157.0700000003,null,2665315.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4447632.45,null,-1448393,null,-379733.45]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-507811.05,null,26740.170000000002,null,18235.939999999999]
["%,V23400010","AP Assoc Co-Interest","23400010",1134052.76,null,-5110909.4000000004,null,134706.61000000002]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",197806.83000000002,null,82519.63,null,78408.39]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-857992.79,null,-17542622.23]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",28650.5,null,27290.62,null,-57502.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,5300331.49,null,-7280744.7700000005,null,-17748507.340000004]
["%,V23500000","Customer Deposits","23500000",1809396.02,null,81270,null,-188942]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1809396.02,null,81270,null,-188942]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",250030.84,null,252857,null,251801]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441270.19,null,-472983,null,-472984]
["%,V23603200","Accrd Property Tax","23603200",9034406.4000000004,null,723000,null,522700.54000000004]
["%,V23603300","Accrd Sales and Use Tax","23603300",-218320.22,null,6063.63,null,-215854.39]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,-474904.9]
["%,V23603700","Accrued FICA Taxes","23603700",226728.85,null,27350.7,null,46074.700000000004]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",462.1,null,393.01,null,210.89000000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,-278.03000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7376809.4400000004,null,536681.34,null,-343234.19]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",62454.94,null,5187.93,null,-22762.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,62454.94,null,5187.93,null,-22762.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D318+D319","v":62454.94},null,{"$f":"F318+F319","v":5187.93},null,{"$f":"H318+H319","v":-22762.73}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1172.29,null,260.49,null,165.29]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5449.9400000000005,null,0,null,328.5]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",1550503.35,null,592083.79,null,1172528.18]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2009772.93,null,1237317.08,null,893663.02]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",256.45,null,68.16,null,108.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,3564858.14,null,1829729.52,null,2066793.18]
["%,V24200000","Accd Liab-Misc","24200000",13439.65,null,1236.33,null,-15383.64]
["%,V24201627","Accd Liab-Payouts","24201627",0,null,0,null,-8145.81]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",527889.02,null,6551.52,null,141625.62]
["%,V24203000","Accd Liab-Profit Sharing","24203000",389725.89,null,29500.62,null,64314.51]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2894583.69,null,288333.78999999998,null,533091.32000000007]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",325620.21000000002,null,-280668.96000000002,null,-84025.430000000008]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1500696.82,null,138035.79,null,59456.46]
["%,V24203305","Accd Liab-Gross Payroll","24203305",69191.55,null,68988.47,null,69191.55]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",0,null,-23273.760000000002,null,0]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",0,null,-78882.720000000001,null,0]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-11661.51,null,0]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-333.34000000000003,null,0,null,-41.660000000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18367.64,null,1511.43,null,1497.26]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-285]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",19304.990000000002,null,5548.33,null,1640]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",0,null,-14008.15,null,-43253.61]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",25735.21,null,434.3,null,-6957.22]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,8465.67]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,6120.83]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,-1355.45]
["%,V24209010","Accd Liab-Legal","24209010",0,null,-120000,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,-57900.29]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-12787.12,null,12042.33,null,-908084.93]
["%,V24224000","Customer AR Credit Balances","24224000",15060613.109999999,null,-2849261.01,null,1965668.4300000002]
["%,V24240050","Accd Liab-Shipper Gas","24240050",4024748.6,null,1248340,null,1095762.77]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,6716,null,6716]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,-60829.75,null,-10350.94]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1047,null,1047,null,-97]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,25196759.629999999,null,-1630299.9499999997,null,2817669.44]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",42923.54,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",13263.960000000001,null,0,null,13263.960000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-47899.65,null,-4373.93,null,-47899.65]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",45749.29,null,4614.3500000000004,null,45749.29]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",156627.89000000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",415870.61,null,48970.700000000004,null,415870.61]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-415349.06,null,-41847.78,null,-415349.06]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",43630.01,null,2168.71,null,43630.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,254816.59000000003,null,9532.0500000000029,null,55265.159999999967]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D295+D296+D303+D305+D315+D321+D322+D331+D362+D371+D372+D373","v":54869438.220000006},null,{"$f":"F284+F285+F295+F296+F303+F305+F315+F321+F322+F331+F362+F371+F372+F373","v":-5209486.8100000005},null,{"$f":"H284+H285+H295+H296+H303+H305+H315+H321+H322+H331+H362+H371+H372+H373","v":-10698402.880000005}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2166503.4900000002,null,-72004.290000000008,null,120285.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2166503.4900000002,null,-72004.290000000008,null,120285.64]
["%,V25500000","Investment Tax Credit-ITC","25500000",1370,null,-603,null,-7240]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,1370,null,-603,null,-7240]
["%,V25303000","Def Credits-Oth NC Liab","25303000",26304.33,null,26304.33,null,26304.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,26304.33,null,26304.33,null,26304.33]
["%,V25400450","Reg Liab Curr-Other","25400450",74468.73,null,6127.32,null,1679.22]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",206418.62,null,-6335.08,null,34097.81]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",577004.55000000005,null,-451429.66000000003,null,-130806.85]
["%,V25402900","Reg Lia Curr-AMRP","25402900",-152293.68,null,488577.08,null,161529.81]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33497461.18,null,-343537,null,-896434]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",7786.6,null,-201,null,-2407]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35317197,null,-306798.34000000003,null,-832341.01]
["%,V28205000","Fed ADIT-Property","28205000",76800475.629999995,null,-398604,null,4382816.63]
["%,V28206000","St ADIT-Property","28206000",17687669.5,null,60714,null,2262288.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,94488145.129999995,null,-337890,null,6645105.1299999999]
["%,V28305000","Fed ADIT-Other NC","28305000",528336,null,-367447,null,-142485]
["%,V28306000","ST ADIT-NC Other","28306000",102570,null,-46701,null,-26241]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,630906,null,-414148,null,-168726]
["xx","Total Deferred Credits",null,{"$f":"D378+D380+D382+D390+D393+D396","v":132630425.94999999},null,{"$f":"F378+F380+F382+F390+F393+F396","v":-1105139.3},null,{"$f":"H378+H380+H382+H390+H393+H396","v":5783388.0899999999}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D259+D280+D374+D397","v":785935267.36999989},null,{"$f":"F249+F259+F280+F374+F397","v":8381316.3199999994},null,{"$f":"H249+H259+H280+H374+H397","v":49138370.709999993}]

{"sheet":"Jan25","index":36,"n_rows":387,"n_cols":8,"rows_kept":387,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of January 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4176674.7,null,4176674.7,null,4176674.7]
["%,V10100002","Plant In Service-Retirements","10100002",-1090770.22,null,-1090770.22,null,-1090770.22]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",146.13,null,146.13,null,146.13]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-23782.54,null,-23782.54,null,-23782.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,793979195.34000003,null,3062268.0700000003,null,3062268.0700000003]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112002","Right of Use Asset-Retirements","10112002",-20334.310000000001,null,-20334.310000000001,null,-20334.310000000001]
["%,V10112004","Right of Use Asset-Amort","10112004",-14046.33,null,-14046.33,null,-14046.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,708542.33,null,-34380.639999999999,null,-34380.639999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-1857244.79,null,-1857244.79,null,-1857244.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,48104137.939999998,null,-1857244.79,null,-1857244.79]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",3819541.37,null,3819541.37,null,3819541.37]
["%,V10700003","CWIP-Other Changes","10700003",-2319429.91,null,-2319429.91,null,-2319429.91]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",504022.21,null,504022.21,null,504022.21]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-146.13,null,-146.13,null,-146.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,23482003.560000006,null,2003987.54,null,2003987.54]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D26+D27+D28+D29+D30+D33+D35+D42","v":865496787.1700002},null,{"$f":"F21+F26+F27+F28+F29+F30+F33+F35+F42","v":3174630.18},null,{"$f":"H21+H26+H27+H28+H29+H30+H33+H35+H42","v":3174630.18}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2083555.53,null,-2083555.53,null,-2083555.53]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",407289.79000000004,null,407289.79000000004,null,407289.79000000004]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",169294.91,null,169294.91,null,169294.91]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",160306.66,null,160306.66,null,160306.66]
["%,V10800013","Retirement WIP-Other Changes","10800013",-169488.13,null,-169488.13,null,-169488.13]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4139.25,null,-4139.25,null,-4139.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-169666700.02000004,null,-1520291.5500000003,null,-1520291.5500000003]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-270573.98,null,-270573.98,null,-270573.98]
["%,V11100002","Accum Amortization-Retiremnt","11100002",683480.43,null,683480.43,null,683480.43]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-40252.550000000003,null,-40252.550000000003,null,-40252.550000000003]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",23782.54,null,23782.54,null,23782.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9693307.7400000021,null,396436.44000000006,null,396436.44000000006]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",2144.17,null,2144.17,null,2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1029444.75,null,2144.17,null,2144.17]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D62+D65","v":-180389452.51000005},null,{"$f":"F55+F62+F65","v":-1121710.9400000004},null,{"$f":"H55+H62+H65","v":-1121710.9400000004}]
["xx","Net Utility Plant",null,{"$f":"D44+D67","v":685107334.66000009},null,{"$f":"F44+F67","v":2052919.2399999998},null,{"$f":"H44+H67","v":2052919.2399999998}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D71+D72","v":0},null,{"$f":"F71+F72","v":0},null,{"$f":"H71+H72","v":0}]
["xx","Total Utility Plant",null,{"$f":"D68+D69+D74","v":685107334.66000009},null,{"$f":"F68+F69+F74","v":2052919.2399999998},null,{"$f":"H68+H69+H74","v":2052919.2399999998}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",363654.08,null,4196,null,4196]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,363654.08,null,4196,null,4196]
["xx","Total Other Property and Investments",null,{"$f":"D78+D79+D80+D81+D82+D83+D85","v":363654.08},null,{"$f":"F78+F79+F80+F81+F82+F83+F85","v":4196},null,{"$f":"H78+H79+H80+H81+H82+H83+H85","v":4196}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1888424.3599999999,null,1193188.8799999999,null,1193188.8799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1888424.3599999999,null,1193188.8799999999,null,1193188.8799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",51651.76,null,45261.3,null,45261.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,51651.76,null,45261.3,null,45261.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",9528814.0899999999,null,-5416870.0199999996,null,-5416870.0199999996]
["%,V14200220","Cust AR-CAB","14200220",5068799.22,null,7865015,null,7865015]
["%,V14200250","Cust AR-GMB","14200250",427325.88,null,93921.1,null,93921.1]
["%,V14200260","Cust AR-Cust Premise Work","14200260",242762.12,null,19653.61,null,19653.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,15267701.309999999,null,2561719.6900000004,null,2561719.6900000004]
["%,V14300001","Misc Accts Rec-Other","14300001",1222.5,null,-1067.03,null,-1067.03]
["%,V14300018","Other AR-Billed OSS","14300018",819964,null,561514,null,561514]
["%,V14300220","Other AR-GMB Estimate","14300220",21213.439999999999,null,9725.6200000000008,null,9725.6200000000008]
["%,V14300240","Other AR-GTS","14300240",1885358.71,null,313544.48,null,313544.48]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",262766.05,null,45203.56,null,45203.56]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1087071.72,null,1159851.68,null,1159851.68]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1355066.01,null,362381.43,null,362381.43]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",281543.7,null,5263.3,null,5263.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3559825.3499999996,null,2456417.0399999996,null,2456417.0399999996]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-139798.72,null,-139798.72,null,-139798.72]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",46029.4,null,46029.4,null,46029.4]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-41376.300000000003,null,-41376.300000000003,null,-41376.300000000003]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-90618.06,null,-13749.81,null,-13749.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-492128.42999999993,null,-148895.43,null,-148895.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-13937.57,null,-23089.75,null,-23089.75]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",11240801.17,null,8946076.5,null,8946076.5]
["%,V14610010","Money Pool-Intrst Receivable","14610010",35281.1,null,34980.39,null,34980.39]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,10678710.939999999,null,8957967.1400000006,null,8957967.1400000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",354308.67,null,633.4,null,633.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,354308.67,null,633.4,null,633.4]
["%,V15500000","Merchandise","15500000",0,null,-1542.26,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,-1542.26,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",17885784.940000001,null,-22815459.239999998,null,-22815459.239999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,17885784.940000001,null,-22815459.239999998,null,-22815459.239999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-159156.89000000001,null,-2353.44,null,-2353.44]
["%,V16500010","Prepaid-Medical LTD","16500010",9063.93,null,-1126.4000000000001,null,-1126.4000000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",137879.23000000001,null,-18800,null,-18800]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",278147.36,null,-55578.36,null,-55578.36]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",841689.58000000007,null,-137465.48000000001,null,-137465.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1107623.21,null,-215323.68,null,-215323.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",20736966.550000001,null,5066897.13,null,5066897.13]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",447318.66000000003,null,42685.85,null,42685.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,21184285.210000001,null,5109582.9799999995,null,5109582.9799999995]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1376121.5,null,596078.37,null,596078.37]
["%,V17406000","Misc Assets-Storage","17406000",14572544.220000001,null,14572544.220000001,null,14572544.220000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,15948665.720000001,null,15168622.59,null,15168622.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D90+D91+D92+D94+D95+D100+D111+D117+D118+D124+D125+D126+D127+D129+D131+D132+D133+D135+D136+D142+D143+D144+D147+D150+D151+D152","v":87434853.040000007},null,{"$f":"F90+F91+F92+F94+F95+F100+F111+F117+F118+F124+F125+F126+F127+F129+F131+F132+F133+F135+F136+F142+F143+F144+F147+F150+F151+F152","v":12312172.410000004},null,{"$f":"H90+H91+H92+H94+H95+H100+H111+H117+H118+H124+H125+H126+H127+H129+H131+H132+H133+H135+H136+H142+H143+H144+H147+H150+H151+H152","v":12312172.410000004}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",351647.56,null,-225356.99,null,-225356.99]
["%,V18230250","Reg Asset Rate Case Current","18230250",210300,null,210300,null,210300]
["%,V18230440","Reg Asset GTI Funding","18230440",132191.15,null,-33450.44,null,-33450.44]
["%,V18230450","Reg Asset EAP","18230450",-351647.56,null,73063.31,null,73063.31]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6176401.0599999996,null,-474188.44,null,-474188.44]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",13047.82,null,-11116.18,null,-11116.18]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3496803.17,null,-20453.830000000002,null,-20453.830000000002]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",458990.42,null,-228566.84,null,-228566.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",15420.37,null,-254.23000000000002,null,-254.23000000000002]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1063058,null,9661,null,9661]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,11574138.989999998,null,-700362.64,null,-700362.64]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-3443.71,null,-3443.71,null,-3443.71]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2496450.5700000003,null,-3443.71,null,-3443.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2496450.5700000003,null,-3443.71,null,-3443.71]
[]
["%,V18400200","Car Clearing","18400200",-0.02,null,-0.02,null,-0.02]
["%,V18400250","Truck Clearing","18400250",-0.01,null,-0.01,null,-0.01]
["%,V18400400","General Tool Clearing","18400400",0.04,null,0.04,null,0.04]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,1.0000000000000002E-2,null,1.0000000000000002E-2,null,1.0000000000000002E-2]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,0,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1.0000000000000002E-2,null,1.0000000000000002E-2,null,1.0000000000000002E-2]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2142202.0499999998,null,-90910.74,null,-90910.74]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2142202.0499999998,null,-90910.74,null,-90910.74]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2142930.8099999996,null,-90910.74,null,-90910.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",11414046,null,529421,null,529421]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",4118,null,-160,null,-160]
["%,V19005400","ADIT FIT Gross Up","19005400",6883320.1100000003,null,-20140,null,-20140]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",721166,null,-424303,null,-424303]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2178,null,-40,null,-40]
["%,V19006400","ADIT SIT Gross Up","19006400",1725143.31,null,-5047,null,-5047]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20749971.419999998,null,79731,null,79731]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-6378606.4199999999,null,1171382,null,1171382]
["%,V19100400","End User Exchange","19100400",1347406.5,null,-735216.37,null,-735216.37]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-6817587.71,null,-2005188.62,null,-2005188.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-11848787.629999999,null,-1569022.9900000002,null,-1569022.9900000002]
["xx","Total Deferred Debits",null,{"$f":"D156+D157+D169+D174+D183+D189+D190+D191+D198+D202","v":25114704.169999998},null,{"$f":"F156+F157+F169+F174+F183+F189+F190+F191+F198+F202","v":-2284009.0700000003},null,{"$f":"H156+H157+H169+H174+H183+H189+H190+H191+H198+H202","v":-2284009.0700000003}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D75+D86+D153+D203","v":798020545.95000005},null,{"$f":"F75+F86+F153+F203","v":12085278.580000004},null,{"$f":"H75+H86+H153+H203","v":12085278.580000004}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D215+D216","v":0},null,{"$f":"F215+F216","v":0},null,{"$f":"H215+H216","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D221+D222+D223+D226","v":58018523.640000001},null,{"$f":"F221+F222+F223+F226","v":0},null,{"$f":"H221+H222+H223+H226","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D233+D234+D235+D236","v":225757083.72},null,{"$f":"F233+F234+F235+F236","v":0},null,{"$f":"H233+H234+H235+H236","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,10405323.310000001,null,10405323.310000001,null,10405323.310000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D212+D213+D218+D219+D228+D229+D238+D239+D240+D241+D242","v":317987130.67000002},null,{"$f":"F212+F213+F218+F219+F228+F229+F238+F239+F240+F241+F242","v":10405323.310000001},null,{"$f":"H212+H213+H218+H219+H228+H229+H238+H239+H240+H241+H242","v":10405323.310000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,-12375000,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,12375000,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D246+D250+D251+D252+D253","v":290375000},null,{"$f":"F246+F250+F251+F252+F253","v":0},null,{"$f":"H246+H250+H251+H252+H253","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4634.9800000000005,null,-4634.9800000000005,null,-4634.9800000000005]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-3700.61,null,-3700.61,null,-3700.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,202284.83000000002,null,-8335.59,null,-8335.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",69908.53,null,39034.26,null,39034.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,69908.53,null,39034.26,null,39034.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",627767.68000000005,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2315.6799999999998,null,45.15,null,45.15]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-582367.65,null,-60472.65,null,-60472.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,176673.65000000002,null,-60427.5,null,-60427.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D261+D262+D264+D269+D270+D271+D272","v":448867.01},null,{"$f":"F261+F262+F264+F269+F270+F271+F272","v":-29728.829999999998},null,{"$f":"H261+H262+H264+H269+H270+H271+H272","v":-29728.829999999998}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",1381322.52,null,-2370911.83,null,-2370911.83]
["%,V23200001","AP-Misc","23200001",733654.15,null,111975.97,null,111975.97]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-160800.34,null,-34905.71,null,-34905.71]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",285499.16000000003,null,-450523.87,null,-450523.87]
["%,V23202300","AP-Gas Purchases-Producer","23202300",3635882.75,null,705314.87,null,705314.87]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2073580.52,null,116435.38,null,116435.38]
["%,V23202500","AP-Choice Marketer Payable","23202500",2312176.46,null,890519.75,null,890519.75]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",7000,null,-2500,null,-2500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10269416.530000001,null,-1034595.44,null,-1034595.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3903150.8200000003,null,-544481.63,null,-544481.63]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-538852.1,null,-31041.05,null,-31041.05]
["%,V23400010","AP Assoc Co-Interest","23400010",2319995.4300000002,null,1185942.67,null,1185942.67]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",56452.23,null,-141354.6,null,-141354.6]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,-28650.5,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,5740746.3800000008,null,440414.8899999999,null,440414.8899999999]
["%,V23500000","Customer Deposits","23500000",1879392.02,null,69996,null,69996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1879392.02,null,69996,null,69996]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3493874.84,null,3243844,null,3243844]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1229596.19,null,211674,null,211674]
["%,V23603200","Accrd Property Tax","23603200",9795175.9700000007,null,760769.57000000007,null,760769.57000000007]
["%,V23603300","Accrd Sales and Use Tax","23603300",-221167.06,null,-2846.84,null,-2846.84]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",251277.61000000002,null,24548.760000000002,null,24548.760000000002]
["%,V23603900","Accrd Tax-FICA MHI","23603900",81.570000000000007,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8216.81,null,7754.71,null,7754.71]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,11622553.640000001,null,4245744.2,null,4245744.2]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",3878.48,null,-58576.46,null,-58576.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,3878.48,null,-58576.46,null,-58576.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D310+D311","v":3878.48},null,{"$f":"F310+F311","v":-58576.46},null,{"$f":"H310+H311","v":-58576.46}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",175.53,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",213.5,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1172.29,null,0,null,0]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-341.27,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",10050.300000000001,null,4600.3599999999997,null,4600.3599999999997]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",1370198.47,null,-180304.88,null,-180304.88]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",3016387.52,null,1006614.59,null,1006614.59]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",385.34000000000003,null,128.89000000000001,null,128.89000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,4395897.0999999996,null,831038.96,null,831038.96]
["%,V24200000","Accd Liab-Misc","24200000",31038.48,null,17598.830000000002,null,17598.830000000002]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",557285.62,null,29396.600000000002,null,29396.600000000002]
["%,V24203000","Accd Liab-Profit Sharing","24203000",407083.14,null,17357.25,null,17357.25]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",3017990.43,null,123406.74,null,123406.74]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1752730.29,null,1427110.08,null,1427110.08]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",146756.07,null,-1353940.75,null,-1353940.75]
["%,V24203305","Accd Liab-Gross Payroll","24203305",254691.87,null,185500.32,null,185500.32]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7331.7300000000005,null,7331.7300000000005,null,7331.7300000000005]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",38985.770000000004,null,38985.770000000004,null,38985.770000000004]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3099.79,null,3099.79,null,3099.79]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,309.98,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,208.32,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18107.84,null,-259.8,null,-259.8]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",6148.33,null,-13156.66,null,-13156.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",15550.07,null,15550.07,null,15550.07]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",25468.38,null,-266.83,null,-266.83]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-34408.79,null,-21621.670000000002,null,-21621.670000000002]
["%,V24224000","Customer AR Credit Balances","24224000",9647230.0899999999,null,-5413383.0199999996,null,-5413383.0199999996]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3885610.6,null,-139138,null,-139138]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1048,null,1,null,1]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,20120849.380000003,null,-5075910.25,null,-5075910.25]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-4393.4800000000005,null,-4393.4800000000005,null,-4393.4800000000005]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4634.9800000000005,null,4634.9800000000005,null,4634.9800000000005]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-36912.129999999997,null,-36912.129999999997,null,-36912.129999999997]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",3700.61,null,3700.61,null,3700.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,221846.57,null,-32970.019999999997,null,-32970.019999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D277+D278+D288+D289+D295+D297+D307+D313+D314+D323+D352+D359+D360+D361","v":54254580.100000009},null,{"$f":"F277+F278+F288+F289+F295+F297+F307+F313+F314+F323+F352+F359+F360+F361","v":-614858.11999999965},null,{"$f":"H277+H278+H288+H289+H295+H297+H307+H313+H314+H323+H352+H359+H360+H361","v":-614858.11999999965}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2147597.04,null,-18906.45,null,-18906.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2147597.04,null,-18906.45,null,-18906.45]
["%,V25500000","Investment Tax Credit-ITC","25500000",767,null,-603,null,-603]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,767,null,-603,null,-603]
["%,V25303000","Def Credits-Oth NC Liab","25303000",25744.66,null,-559.66999999999996,null,-559.66999999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,25744.66,null,-559.66999999999996,null,-559.66999999999996]
["%,V25400450","Reg Liab Curr-Other","25400450",74326.259999999995,null,-142.47,null,-142.47]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",212447.96,null,6029.34,null,6029.34]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",351647.56,null,-225356.99,null,-225356.99]
["%,V25402900","Reg Lia Curr-AMRP","25402900",2435805.7800000003,null,2588099.46,null,2588099.46]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33396510.18,null,-100951,null,-100951]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",7586.6,null,-200,null,-200]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37584675.340000004,null,2267478.34,null,2267478.34]
["%,V28205000","Fed ADIT-Property","28205000",77199256.629999995,null,398781,null,398781]
["%,V28206000","St ADIT-Property","28206000",17802101.5,null,114432,null,114432]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,95001358.129999995,null,513213,null,513213]
["%,V28305000","Fed ADIT-Other NC","28305000",155783,null,-372553,null,-372553]
["%,V28306000","ST ADIT-NC Other","28306000",39043,null,-63527,null,-63527]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,194826,null,-436080,null,-436080]
["xx","Total Deferred Credits",null,{"$f":"D366+D368+D370+D378+D381+D384","v":134954968.17000002},null,{"$f":"F366+F368+F370+F378+F381+F384","v":2324542.2199999997},null,{"$f":"H366+H368+H370+H378+H381+H384","v":2324542.2199999997}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D243+D254+D273+D362+D385","v":798020545.95000005},null,{"$f":"F243+F254+F273+F362+F385","v":12085278.580000002},null,{"$f":"H243+H254+H273+H362+H385","v":12085278.580000002}]

{"sheet":"Feb25","index":37,"n_rows":392,"n_cols":8,"rows_kept":392,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of February 28, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",12183307.560000001,null,8006632.8600000003,null,12183307.560000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1733056.03,null,-642285.81000000006,null,-1733056.03]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",88195.5,null,88049.37,null,88195.5]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-77728.3,null,-53945.760000000002,null,-77728.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,801377646,null,7398450.6600000011,null,10460718.73]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112002","Right of Use Asset-Retirements","10112002",-143603.68,null,-123269.37,null,-143603.68]
["%,V10112004","Right of Use Asset-Amort","10112004",76255.44,null,90301.77,null,76255.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,675574.73,null,-32967.599999999991,null,-67348.239999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",5772777.9500000002,null,7630022.7400000002,null,5772777.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,55734160.68,null,7630022.7400000002,null,5772777.9500000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",8977919.1699999999,null,5158377.8,null,8977919.1699999999]
["%,V10700003","CWIP-Other Changes","10700003",-17956085.510000002,null,-15636655.6,null,-17956085.510000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",948371.23,null,444349.02,null,948371.23]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-88195.5,null,-88049.37,null,-88195.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,13360025.410000002,null,-10121978.15,null,-8117990.6100000013]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D26+D27+D28+D29+D30+D33+D35+D42","v":870370314.81999993},null,{"$f":"F21+F26+F27+F28+F29+F30+F33+F35+F42","v":4873527.6500000004},null,{"$f":"H21+H26+H27+H28+H29+H30+H33+H35+H42","v":8048157.8300000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4144656.24,null,-2061100.71,null,-4144656.24]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1013876.7,null,606586.91,null,1013876.7]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",419146.72000000003,null,249851.81,null,419146.72000000003]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",388689.45,null,228382.79,null,388689.45]
["%,V10800013","Retirement WIP-Other Changes","10800013",-427214.45,null,-257726.32,null,-427214.45]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-8278.5,null,-4139.25,null,-8278.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-170904844.79000005,null,-1238144.7699999998,null,-2758436.32]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-486519.99,null,-215946.01,null,-486519.99]
["%,V11100002","Accum Amortization-Retiremnt","11100002",719179.33,null,35698.9,null,719179.33]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-82172.37,null,-41919.82,null,-82172.37]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",77728.3,null,53945.760000000002,null,77728.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-9861528.9099999983,null,-168221.17,null,228215.26999999996]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",4288.34,null,2144.17,null,4288.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1027300.5800000001,null,2144.17,null,4288.34]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D55+D62+D65","v":-181793674.28000006},null,{"$f":"F55+F62+F65","v":-1404221.7699999998},null,{"$f":"H55+H62+H65","v":-2525932.71}]
["xx","Net Utility Plant",null,{"$f":"D44+D67","v":688576640.53999984},null,{"$f":"F44+F67","v":3469305.8800000008},null,{"$f":"H44+H67","v":5522225.1200000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D71+D72","v":0},null,{"$f":"F71+F72","v":0},null,{"$f":"H71+H72","v":0}]
["xx","Total Utility Plant",null,{"$f":"D68+D69+D74","v":688576640.53999984},null,{"$f":"F68+F69+F74","v":3469305.8800000008},null,{"$f":"H68+H69+H74","v":5522225.1200000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",367850.08,null,4196,null,8392]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,367850.08,null,4196,null,8392]
["xx","Total Other Property and Investments",null,{"$f":"D78+D79+D80+D81+D82+D83+D85","v":367850.08},null,{"$f":"F78+F79+F80+F81+F82+F83+F85","v":4196},null,{"$f":"H78+H79+H80+H81+H82+H83+H85","v":8392}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",975464.26,null,-912960.1,null,280228.78000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,975464.26,null,-912960.1,null,280228.78000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",58243.700000000004,null,6591.9400000000005,null,51853.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,58243.700000000004,null,6591.9400000000005,null,51853.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",4608107.22,null,-4920706.87,null,-10337576.890000001]
["%,V14200220","Cust AR-CAB","14200220",10855359.449999999,null,5786560.2300000004,null,13651575.23]
["%,V14200250","Cust AR-GMB","14200250",365202.82,null,-62123.06,null,31798.04]
["%,V14200260","Cust AR-Cust Premise Work","14200260",222073.96,null,-20688.16,null,-1034.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,16050743.449999999,null,783042.14000000025,null,3344761.83]
["%,V14300001","Misc Accts Rec-Other","14300001",4233.3900000000003,null,3010.89,null,1943.8600000000001]
["%,V14300018","Other AR-Billed OSS","14300018",413189,null,-406775,null,154739]
["%,V14300220","Other AR-GMB Estimate","14300220",13454.68,null,-7758.76,null,1966.8600000000001]
["%,V14300240","Other AR-GTS","14300240",2035597.2,null,150238.49,null,463782.97000000003]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",302999.08,null,40233.03,null,85436.59]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-120392.76000000001,null,966678.96,null,2126530.64]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1575316.15,null,220250.14,null,582631.57000000007]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",51054.700000000004,null,-230489,null,-225225.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4295214.1000000006,null,735388.75,null,3191805.79]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-256646.67,null,-116847.95,null,-256646.67]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",88310.33,null,42280.93,null,88310.33]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-61320.24,null,-19943.939999999999,null,-61320.24]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-79909.91,null,10708.15,null,-3041.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-575931.24,null,-83802.81,null,-232698.24000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",265019.28999999998,null,278956.86,null,255867.11000000002]
["%,V14600002","AR Assoc Co-Misc","14600002",268961.17,null,248165.61000000002,null,248165.61000000002]
["%,V14610000","Money Pool Deposits","14610000",22900929.41,null,11660128.24,null,20606204.739999998]
["%,V14610010","Money Pool-Intrst Receivable","14610010",78823.62,null,43542.520000000004,null,78522.91]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,22909504.170000002,null,12230793.23,null,21188760.369999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",354308.67,null,0,null,633.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,354308.67,null,0,null,633.4]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",5498842.5899999999,null,-12386942.35,null,-35202401.590000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,5498842.5899999999,null,-12386942.35,null,-35202401.590000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-161374.12,null,-2217.23,null,-4570.67]
["%,V16500010","Prepaid-Medical LTD","16500010",7937.53,null,-1126.4000000000001,null,-2252.8000000000002]
["%,V16500100","Prepaid-Software-Misc","16500100",1715.06,null,1715.06,null,1715.06]
["%,V16503600","Prepaid Taxes - Other","16503600",119079.23,null,-18800,null,-37600]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",249810.7,null,-28336.66,null,-83915.02]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",730755.92,null,-110933.66,null,-248399.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,947924.32000000007,null,-159698.89000000001,null,-375022.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",17057935.5,null,-3679031.05,null,1387866.08]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",503246.7,null,55928.04,null,98613.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,17561182.199999999,null,-3623103.01,null,1486479.97]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1946776.48,null,570654.98,null,1166733.3500000001]
["%,V17406000","Misc Assets-Storage","17406000",20783135.440000001,null,6210591.2199999997,null,20783135.440000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,22729911.920000002,null,6781246.1999999993,null,21949868.790000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D90+D91+D92+D94+D95+D100+D111+D117+D118+D124+D125+D126+D127+D129+D131+D132+D133+D135+D136+D143+D144+D145+D148+D151+D152+D153","v":90805408.140000001},null,{"$f":"F90+F91+F92+F94+F95+F100+F111+F117+F118+F124+F125+F126+F127+F129+F131+F132+F133+F135+F136+F143+F144+F145+F148+F151+F152+F153","v":3370555.1},null,{"$f":"H90+H91+H92+H94+H95+H100+H111+H117+H118+H124+H125+H126+H127+H129+H131+H132+H133+H135+H136+H143+H144+H145+H148+H151+H152+H153","v":15682727.50999999}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",255962.84,null,-95684.72,null,-321041.71000000002]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,19116,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",113600.66,null,-18590.490000000002,null,-52040.93]
["%,V18230450","Reg Asset EAP","18230450",-255962.84,null,95684.72,null,168748.03]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5904519.9100000001,null,-271881.15000000002,null,-746069.59]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",1931.64,null,-11116.18,null,-22232.36]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3476349.34,null,-20453.830000000002,null,-40907.660000000003]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",420756.42,null,-38234,null,-266800.84000000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",15146.51,null,-273.86,null,-528.09]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1072720,null,9662,null,19323]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,11242367.48,null,-331771.51,null,-1032134.1500000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-205428.34,null,-201984.63,null,-205428.34]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2294465.9400000004,null,-201984.63,null,-205428.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2294465.9400000004,null,-201984.63,null,-205428.34]
[]
["%,V18400200","Car Clearing","18400200",0.02,null,0.04,null,0.02]
["%,V18400250","Truck Clearing","18400250",0.05,null,0.06,null,0.05]
["%,V18400400","General Tool Clearing","18400400",0.03,null,-0.01,null,0.03]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.1,null,9.0000000000000011E-2,null,0.1]
["%,V18400275","Clearing-Fleet","18400275",421.91,null,421.91,null,421.91]
["%,NCLEARING_FLEET","Clearing Fleet",null,421.91,null,421.91,null,421.91]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401000","Overhead Pool Clearing","18401000",2323.15,null,2323.15,null,2323.15]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,2323.15,null,2323.15,null,2323.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2745.16,null,2745.15,null,2745.16]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2142202.0499999998,null,0,null,-90910.74]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2142202.0499999998,null,0,null,-90910.74]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",728.76,null,0,null,0]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,728.76,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2142930.8099999996,null,0,null,-90910.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",11045023,null,-369023,null,160398]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3957,null,-161,null,-321]
["%,V19005400","ADIT FIT Gross Up","19005400",6863181.1100000003,null,-20139,null,-40279]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",652872,null,-68294,null,-492597]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2138,null,-40,null,-80]
["%,V19006400","ADIT SIT Gross Up","19006400",1720095.31,null,-5048,null,-10095]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20287266.419999998,null,-462705,null,-382974]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-9071096.9100000001,null,-2692490.49,null,-1521108.49]
["%,V19100400","End User Exchange","19100400",1000304.84,null,-347101.66000000003,null,-1082318.03]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-5715734.5300000003,null,1101853.18,null,-903335.44000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-13786526.600000001,null,-1937738.9700000004,null,-3506761.96]
["xx","Total Deferred Debits",null,{"$f":"D157+D158+D170+D175+D186+D192+D193+D194+D201+D205","v":22183249.210000001},null,{"$f":"F157+F158+F170+F175+F186+F192+F193+F194+F201+F205","v":-2931454.9600000004},null,{"$f":"H157+H158+H170+H175+H186+H192+H193+H194+H201+H205","v":-5215464.03}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D75+D86+D154+D206","v":801933147.96999991},null,{"$f":"F75+F86+F154+F206","v":3912602.02},null,{"$f":"H75+H86+H154+H206","v":15997880.59999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D218+D219","v":0},null,{"$f":"F218+F219","v":0},null,{"$f":"H218+H219","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D224+D225+D226+D229","v":58018523.640000001},null,{"$f":"F224+F225+F226+F229","v":0},null,{"$f":"H224+H225+H226+H229","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D236+D237+D238+D239","v":225757083.72},null,{"$f":"F236+F237+F238+F239","v":0},null,{"$f":"H236+H237+H238+H239","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17990924.899999999,null,7585601.5899999999,null,17990924.899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D215+D216+D221+D222+D231+D232+D241+D242+D243+D244+D245","v":325572732.25999999},null,{"$f":"F215+F216+F221+F222+F231+F232+F241+F242+F243+F244+F245","v":7585601.5899999999},null,{"$f":"H215+H216+H221+H222+H231+H232+H241+H242+H243+H244+H245","v":17990924.899999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D249+D253+D254+D255+D256","v":290375000},null,{"$f":"F249+F253+F254+F255+F256","v":0},null,{"$f":"H249+H253+H254+H255+H256","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-9290.67,null,-4655.6900000000005,null,-9290.67]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-7418.59,null,-3717.98,null,-7418.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,193911.16,null,-8373.67,null,-16709.260000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",35374.270000000004,null,-34534.26,null,4500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35374.270000000004,null,-34534.26,null,4500]
["%,V22830010","Accum Prov-Banked Vacation","22830010",627767.68000000005,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2330.4299999999998,null,14.75,null,59.9]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-703689.49,null,-121321.84,null,-181794.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,55366.560000000056,null,-121307.09,null,-181734.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D264+D265+D267+D272+D273+D274+D275","v":284651.99000000005},null,{"$f":"F264+F265+F267+F272+F273+F274+F275","v":-164215.01999999999},null,{"$f":"H264+H265+H267+H272+H273+H274+H275","v":-193943.85}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2483778.69,null,1102456.17,null,-1268455.6600000001]
["%,V23200001","AP-Misc","23200001",1014292.22,null,280638.07,null,392614.04000000004]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-161425.34,null,-625,null,-35530.71]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",932243.34,null,646744.18000000005,null,196220.31]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1816253.6400000001,null,-1819629.1099999999,null,-1114314.24]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2088899.24,null,15318.720000000001,null,131754.1]
["%,V23202500","AP-Choice Marketer Payable","23202500",2280715.7599999998,null,-31460.7,null,859059.05]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",7500,null,500,null,-2000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10463358.860000001,null,193942.33000000005,null,-840653.10999999987]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4309162.1500000004,null,406011.33,null,-138470.29999999999]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-510321.78,null,28530.32,null,-2510.73]
["%,V23400010","AP Assoc Co-Interest","23400010",3389704.82,null,1069709.3899999999,null,2255652.06]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",91372.64,null,34920.410000000003,null,-106434.19]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7279917.8299999991,null,1539171.45,null,1979586.3400000003]
["%,V23500000","Customer Deposits","23500000",1897864.02,null,18472,null,88468]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1897864.02,null,18472,null,88468]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4923500.84,null,1429626,null,4673470]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-861587.19000000006,null,368009,null,579683]
["%,V23603200","Accrd Property Tax","23603200",10576666.050000001,null,781490.08,null,1542259.65]
["%,V23603300","Accrd Sales and Use Tax","23603300",-220673.75,null,493.31,null,-2353.5300000000002]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-176.46,null,-176.46,null,-176.46]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",32779.040000000001,null,-218498.57,null,-193949.81]
["%,V23603900","Accrd Tax-FICA MHI","23603900",40.29,null,-41.28,null,-41.28]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8784.7199999999993,null,567.91,null,8322.6200000000008]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,13984023.629999999,null,2361469.9900000007,null,6607214.1900000004]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",6719.82,null,2841.34,null,-55735.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,6719.82,null,2841.34,null,-55735.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D314+D315","v":6719.82},null,{"$f":"F314+F315","v":2841.34},null,{"$f":"H314+H315","v":-55735.12}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,-27.23,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",122.32000000000001,null,-91.18,null,-91.18]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1544.9,null,-372.61,null,-372.61]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-517.73,null,-176.46,null,-176.46]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-41.28,null,-41.28,null,-41.28]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",12368.45,null,2318.15,null,6918.51]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",1229394.6499999999,null,-140803.82,null,-321108.7]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1929951.47,null,-1086436.05,null,-79821.460000000006]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",528.01,null,142.67000000000002,null,271.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,3170409.2899999996,null,-1225487.81,null,-394448.85000000003]
["%,V24200000","Accd Liab-Misc","24200000",47016.41,null,15977.93,null,33576.76]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",623185.49,null,65899.87,null,95296.47]
["%,V24203000","Accd Liab-Profit Sharing","24203000",424440.39,null,17357.25,null,34714.5]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",254536.05000000002,null,-2763454.38,null,-2640047.64]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1695291.78,null,-57438.51,null,1369671.57]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",277889.44,null,131133.37,null,-1222807.3799999999]
["%,V24203305","Accd Liab-Gross Payroll","24203305",499027.85000000003,null,244335.98,null,429836.3]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7734.87,null,403.14,null,7734.87]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",37911.29,null,-1074.48,null,37911.29]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",3099.8,null,0.01,null,3099.8]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,0,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,0,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",19307.05,null,1199.21,null,939.41]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",12766.66,null,6618.33,null,-6538.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",31100.14,null,15550.07,null,31100.14]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26327.72,null,859.34,null,592.51]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-16334.94,null,18073.850000000002,null,-3547.82]
["%,V24224000","Customer AR Credit Balances","24224000",4722243.22,null,-4924986.87,null,-10338369.890000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3329440.6,null,-556170,null,-695308]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1101,null,53,null,54]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,12335186.49,null,-7785662.8900000006,null,-12861573.140000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-8806.59,null,-4413.1099999999997,null,-8806.59]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",9290.67,null,4655.6900000000005,null,9290.67]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-72275.009999999995,null,-35362.879999999997,null,-72275.009999999995]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",7418.59,null,3717.98,null,7418.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,190444.25000000003,null,-31402.319999999996,null,-64372.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D280+D281+D291+D292+D298+D300+D311+D317+D318+D328+D357+D364+D365+D366","v":49327924.190000005},null,{"$f":"F280+F281+F291+F292+F298+F300+F311+F317+F318+F328+F357+F364+F365+F366","v":-4926655.91},null,{"$f":"H280+H281+H291+H292+H298+H300+H311+H317+H318+H328+H357+H364+H365+H366","v":-5541514.0299999993}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2356262.52,null,208665.48,null,189759.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2356262.52,null,208665.48,null,189759.03]
["%,V25500000","Investment Tax Credit-ITC","25500000",163,null,-604,null,-1207]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,163,null,-604,null,-1207]
["%,V25303000","Def Credits-Oth NC Liab","25303000",25184.99,null,-559.66999999999996,null,-1119.3399999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,25184.99,null,-559.66999999999996,null,-1119.3399999999999]
["%,V25400450","Reg Liab Curr-Other","25400450",43464.18,null,-30862.080000000002,null,-31004.55]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",218432.98,null,5985.02,null,12014.36]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",255962.84,null,-95684.72,null,-321041.71000000002]
["%,V25402900","Reg Lia Curr-AMRP","25402900",3616867.11,null,1181061.33,null,3769160.79]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33295561.18,null,-100949,null,-201900]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",7385.6,null,-201,null,-401]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,38544024.890000001,null,959349.55,null,3226827.89]
["%,V28205000","Fed ADIT-Property","28205000",77598039.629999995,null,398783,null,797564]
["%,V28206000","St ADIT-Property","28206000",17916532.5,null,114431,null,228863]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,95514572.129999995,null,513214,null,1026427]
["%,V28305000","Fed ADIT-Other NC","28305000",-53867,null,-209650,null,-582203]
["%,V28306000","ST ADIT-NC Other","28306000",-13501,null,-52544,null,-116071]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-67368,null,-262194,null,-698274]
["xx","Total Deferred Credits",null,{"$f":"D371+D373+D375+D383+D386+D389","v":136372839.53},null,{"$f":"F371+F373+F375+F383+F386+F389","v":1417871.3600000001},null,{"$f":"H371+H373+H375+H383+H386+H389","v":3742413.58}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D246+D257+D276+D367+D390","v":801933147.97000003},null,{"$f":"F246+F257+F276+F367+F390","v":3912602.0200000005},null,{"$f":"H246+H257+H276+H367+H390","v":15997880.599999998}]

{"sheet":"Mar25","index":38,"n_rows":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of March 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",17420738.440000001,null,5237430.88,null,17420738.440000001]
["%,V10100002","Plant In Service-Retirements","10100002",-2440343.42,null,-707287.39,null,-2440343.42]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",144123.25,null,55927.75,null,144123.25]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-77728.3,null,0,null,-77728.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,805963717.24000013,null,4586071.24,null,15046789.970000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",15111.630000000001,null,15111.630000000001,null,15111.630000000001]
["%,V10112002","Right of Use Asset-Retirements","10112002",-200867,null,-57263.32,null,-200867]
["%,V10112004","Right of Use Asset-Amort","10112004",108085.13,null,31829.690000000002,null,108085.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,665252.73,null,-10322,null,-77670.239999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",4560261.1399999997,null,-1212516.81,null,4560261.1399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,54521643.869999997,null,-1212516.81,null,4560261.1399999997]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",15334717.880000001,null,6356798.71,null,15334717.880000001]
["%,V10700003","CWIP-Other Changes","10700003",-21980999.579999998,null,-4024914.07,null,-21980999.579999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1299658.22,null,351286.99,null,1299658.22]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-144123.25,null,-55927.75,null,-144123.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,15987269.290000007,null,2627243.88,null,-5490746.7299999977]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":876360791.13000011},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5990476.3100000005},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":14038634.140000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6231187.1600000001,null,-2086530.92,null,-6231187.1600000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1627163.6600000001,null,613286.96,null,1627163.6600000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",1020209.05,null,601062.32999999996,null,1020209.05]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",504202.3,null,115512.85,null,504202.3]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1030326.57,null,-603112.12,null,-1030326.57]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-12417.75,null,-4139.25,null,-12417.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-172268764.94,null,-1363920.15,null,-4122356.47]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-704740.02,null,-218220.03,null,-704740.02]
["%,V11100002","Accum Amortization-Retiremnt","11100002",813179.76,null,94000.430000000008,null,813179.76]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-123899.37,null,-41727,null,-123899.37]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",77728.3,null,0,null,77728.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10027475.509999998,null,-165946.59999999998,null,62268.67]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",6432.51,null,2144.17,null,6432.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1025156.41,null,2144.17,null,6432.51]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-183321396.85999998},null,{"$f":"F56+F63+F66","v":-1527722.58},null,{"$f":"H56+H63+H66","v":-4053655.2900000005}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":693039394.2700001},null,{"$f":"F45+F68","v":4462753.7300000004},null,{"$f":"H45+H68","v":9984978.8500000034}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":693039394.2700001},null,{"$f":"F69+F70+F75","v":4462753.7300000004},null,{"$f":"H69+H70+H75","v":9984978.8500000034}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",372046.08000000002,null,4196,null,12588]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,372046.08000000002,null,4196,null,12588]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":372046.08000000002},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":4196},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":12588}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",589113.53,null,-386350.73,null,-106121.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,589113.53,null,-386350.73,null,-106121.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",392013.09,null,333769.39,null,385622.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,392013.09,null,333769.39,null,385622.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",2533924.25,null,-2074182.97,null,-12411759.859999999]
["%,V14200220","Cust AR-CAB","14200220",12130195.619999999,null,1274836.17,null,14926411.4]
["%,V14200250","Cust AR-GMB","14200250",290653.01,null,-74549.81,null,-42751.770000000004]
["%,V14200260","Cust AR-Cust Premise Work","14200260",225383.58000000002,null,3309.62,null,2275.0700000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,15180156.459999999,null,-870586.99000000011,null,2474174.8400000008]
["%,V14300001","Misc Accts Rec-Other","14300001",7305.88,null,3072.4900000000002,null,5016.3500000000004]
["%,V14300018","Other AR-Billed OSS","14300018",381391,null,-31798,null,122941]
["%,V14300220","Other AR-GMB Estimate","14300220",13220.83,null,-233.85,null,1733.01]
["%,V14300240","Other AR-GTS","14300240",1731161.6400000001,null,-304435.56,null,159347.41]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",274492.53999999998,null,-28506.54,null,56930.05]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",108209.47,null,228602.23,null,2355132.87]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1575555.38,null,239.23000000000002,null,582870.80000000005]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",51058.68,null,3.98,null,-225221.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,4162158.08,null,-133056.01999999993,null,3058749.77]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-405606.57,null,-148959.9,null,-405606.57]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",144100.85,null,55790.520000000004,null,144100.85]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-78844.08,null,-17523.84,null,-78844.08]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-55366.090000000004,null,24543.82,null,21502.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-662080.64,null,-86149.4,null,-318847.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",18529.88,null,-246489.41,null,9377.7000000000007]
["%,V14600002","AR Assoc Co-Misc","14600002",20795.560000000001,null,-248165.61000000002,null,0]
["%,V14610000","Money Pool Deposits","14610000",37854995.649999999,null,14954066.24,null,35560270.979999997]
["%,V14610010","Money Pool-Intrst Receivable","14610010",130848.02,null,52024.4,null,130547.31]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,37420939.789999999,null,14511435.620000001,null,35700195.990000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",354308.67,null,0,null,633.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,354308.67,null,0,null,633.4]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",2881948.7199999997,null,-2616893.87,null,-37819295.460000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,2881948.7199999997,null,-2616893.87,null,-37819295.460000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-161651.21,null,-277.09000000000003,null,-4847.76]
["%,V16500010","Prepaid-Medical LTD","16500010",6811.13,null,-1126.4000000000001,null,-3379.2000000000003]
["%,V16500100","Prepaid-Software-Misc","16500100",0,null,-1715.06,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",100279.23,null,-18800,null,-56400]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",133787.65,null,-116023.05,null,-199938.07]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",538214.78,null,-192541.14,null,-440940.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,617441.58000000007,null,-330482.74,null,-705505.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",11814283.960000001,null,-5243651.54,null,-3855785.46]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",559174.74,null,55928.04,null,154541.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,12373458.700000001,null,-5187723.5,null,-3701243.53]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1189118.98,null,-757657.5,null,409075.85000000003]
["%,V17406000","Misc Assets-Storage","17406000",17168557.199999999,null,-3614578.24,null,17168557.199999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,18357676.18,null,-4372235.74,null,17577633.050000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D130+D132+D133+D134+D136+D137+D144+D145+D146+D149+D152+D153+D154","v":91667134.159999996},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F130+F132+F133+F134+F136+F137+F144+F145+F146+F149+F152+F153+F154","v":861726.01999999955},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H130+H132+H133+H134+H136+H137+H144+H145+H146+H149+H152+H153+H154","v":16544453.530000001}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",143104.93,null,-112857.91,null,-433899.62]
["%,V18230250","Reg Asset Rate Case Current","18230250",210298,null,-19118,null,210298]
["%,V18230440","Reg Asset GTI Funding","18230440",105623.23,null,-7977.43,null,-60018.36]
["%,V18230450","Reg Asset EAP","18230450",-133920.39000000001,null,122042.45,null,290790.48]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5831405.21,null,-73114.7,null,-819184.29]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-42384.33,null,-44315.97,null,-66548.33]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3455895.51,null,-20453.830000000002,null,-61361.49]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",420756.42,null,0,null,-266800.84000000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",14852.93,null,-293.58,null,-821.67000000000007]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1082382,null,9662,null,28985]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,11095940.51,null,-146426.97,null,-1178561.1199999999]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-194842.56,null,10585.78,null,-194842.56]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2305051.7200000002,null,10585.78,null,-194842.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2305051.7200000002,null,10585.78,null,-194842.56]
[]
["%,V18400200","Car Clearing","18400200",0.18,null,0.16,null,0.18]
["%,V18400250","Truck Clearing","18400250",0.11,null,0.06,null,0.11]
["%,V18400400","General Tool Clearing","18400400",0.01,null,-0.02,null,0.01]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0.3,null,0.2,null,0.3]
["%,V18400275","Clearing-Fleet","18400275",-31949.55,null,-32371.46,null,-31949.55]
["%,NCLEARING_FLEET","Clearing Fleet",null,-31949.55,null,-32371.46,null,-31949.55]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-354.58,null,-354.58,null,-354.58]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-354.58,null,-354.58,null,-354.58]
["%,V18401000","Overhead Pool Clearing","18401000",-0.12,null,-2323.27,null,-0.12]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.12,null,-2323.27,null,-0.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-32303.95,null,-35049.11,null,-32303.95]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2350757.1,null,208555.05000000002,null,117644.31]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2350757.1,null,208555.05000000002,null,117644.31]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",-351.32,null,-1080.08,null,-1080.08]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,-351.32,null,-1080.08,null,-1080.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2350405.7800000003,null,207474.97000000003,null,116564.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",11140450,null,95427,null,255825]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3797,null,-160,null,-481]
["%,V19005400","ADIT FIT Gross Up","19005400",6843041.1100000003,null,-20140,null,-60419]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",685181,null,32309,null,-460288]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2097,null,-41,null,-121]
["%,V19006400","ADIT SIT Gross Up","19006400",1715048.31,null,-5047,null,-15142]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20389614.419999998,null,102348,null,-280626]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-10630168.439999999,null,-1559071.53,null,-3080180.02]
["%,V19100400","End User Exchange","19100400",1488492.34,null,488187.5,null,-594130.53]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-3011698.39,null,2704036.14,null,1800700.7000000002]
["%,V19101300","Unrecov Purch-Cr Bal Transfer","19101300",54658,null,54658,null,54658]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-12098716.49,null,1687810.11,null,-1818951.8499999996]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D171+D176+D188+D194+D195+D196+D203+D208","v":24009991.990000002},null,{"$f":"F158+F159+F171+F176+F188+F194+F195+F196+F203+F208","v":1826742.7800000003},null,{"$f":"H158+H159+H171+H176+H188+H194+H195+H196+H203+H208","v":-3388721.2499999995}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D155+D209","v":809088566.50000012},null,{"$f":"F76+F87+F155+F209","v":7155418.5300000003},null,{"$f":"H76+H87+H155+H209","v":23153299.130000003}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":225757083.72},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,23148823.149999999,null,5157898.25,null,23148823.149999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":330730630.50999999},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":5157898.25},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":23148823.149999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D256+D257+D258+D259","v":290375000},null,{"$f":"F252+F256+F257+F258+F259","v":0},null,{"$f":"H252+H256+H257+H258+H259","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-13967.17,null,-4676.5,null,-13967.17]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-11154.01,null,-3735.42,null,-11154.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,185499.24,null,-8411.92,null,-25121.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",35449.270000000004,null,75,null,4575]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35449.270000000004,null,75,null,4575]
["%,V22830010","Accum Prov-Banked Vacation","22830010",689633.29,null,61865.61,null,61865.61]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2345.25,null,14.82,null,74.72]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-635491.18000000005,null,68198.31,null,-113596.18000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,185445.29999999993,null,130078.73999999999,null,-51655.850000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D267+D268+D270+D275+D276+D277+D278","v":406393.80999999994},null,{"$f":"F267+F268+F270+F275+F276+F277+F278","v":121741.81999999999},null,{"$f":"H267+H268+H270+H275+H276+H277+H278","v":-72202.03}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",3623432.59,null,1139653.8999999999,null,-128801.76000000001]
["%,V23200001","AP-Misc","23200001",1106216.83,null,91924.61,null,484538.65]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-161425.34,null,0,null,-35530.71]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",407865.52,null,-524377.82000000007,null,-328157.51]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1435501.47,null,-380752.17,null,-1495066.4100000001]
["%,V23202400","AP-Gas Purchases-Transport","23202400",2175302.56,null,86403.32,null,218157.42]
["%,V23202500","AP-Choice Marketer Payable","23202500",1509205.53,null,-771510.23,null,87548.82]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",8000,null,500,null,-1500]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,10105200.469999999,null,-358158.39,null,-1198811.5000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3782120.88,null,-527041.27,null,-665511.57000000007]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-494355.46,null,15966.32,null,13455.59]
["%,V23400010","AP Assoc Co-Interest","23400010",4574025.93,null,1184321.1100000001,null,3439973.17]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",95652.35,null,4279.71,null,-102154.48]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7957443.6999999993,null,677525.87000000011,null,2657112.21]
["%,V23500000","Customer Deposits","23500000",1866833.02,null,-31031,null,57437]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1866833.02,null,-31031,null,57437]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",6119007.8399999999,null,1195507,null,5868977]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-568056.19000000006,null,293531,null,873214]
["%,V23603200","Accrd Property Tax","23603200",11345184.619999999,null,768518.57000000007,null,2310778.2200000002]
["%,V23603300","Accrd Sales and Use Tax","23603300",-215631.05000000002,null,5042.7,null,2689.17]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-176.46,null,0,null,-176.46]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",47801.74,null,15022.7,null,-178927.11000000002]
["%,V23603900","Accrd Tax-FICA MHI","23603900",40.29,null,0,null,-41.28]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8842.6,null,57.88,null,8380.5]
["%,V23604100","Accrd Unempl Insur-State","23604100",-405.01,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,16261703.479999997,null,2277679.8500000006,null,8884894.040000001]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",12495.08,null,5775.26,null,-49959.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,12495.08,null,5775.26,null,-49959.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D317+D318","v":12495.08},null,{"$f":"F317+F318","v":5775.26},null,{"$f":"H317+H318","v":-49959.86}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",122.32000000000001,null,0,null,-91.18]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-1123.58,null,421.32,null,48.71]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-517.73,null,0,null,-176.46]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-41.28,null,0,null,-41.28]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",12419.44,null,50.99,null,6969.5]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",1976794.72,null,747400.07000000007,null,426291.37]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2671470.14,null,741518.67,null,661697.21]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",657.05000000000007,null,129.04,null,400.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,4659929.38,null,1489520.0900000003,null,1095071.24]
["%,V24200000","Accd Liab-Misc","24200000",70243.97,null,23227.56,null,56804.32]
["%,V24200070","Accd Liab-Severance","24200070",108000.95,null,108000.95,null,108000.95]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",640807.04,null,17621.55,null,112918.02]
["%,V24203000","Accd Liab-Profit Sharing","24203000",56270.37,null,-368170.02,null,-333455.52]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",377942.79,null,123406.74,null,-2516640.9]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1746121.8900000001,null,50830.11,null,1420501.68]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",411629,null,133739.56,null,-1089067.82]
["%,V24203305","Accd Liab-Gross Payroll","24203305",323830.68,null,-175197.17,null,254639.13]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6772.87,null,-962,null,6772.87]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",39999.360000000001,null,2088.0700000000002,null,39999.360000000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",5338.54,null,2238.7400000000002,null,5338.54]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,0,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,0,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",19002.16,null,-304.89,null,634.52]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",19604.990000000002,null,6838.33,null,300]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",66221.430000000008,null,35121.29,null,66221.430000000008]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",24779.31,null,-1548.41,null,-955.9]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-215.76,null,16119.18,null,12571.36]
["%,V24224000","Customer AR Credit Balances","24224000",2657015.25,null,-2065227.97,null,-12403597.859999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2734625.6,null,-594815,null,-1290123]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",961,null,-140,null,-86]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,V24250170","Accd Liab-191 Cr Bal Transfer","24250170",54658,null,54658,null,54658]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,9702711.1100000013,null,-2632475.38,null,-15494048.52]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13239.42,null,-4432.83,null,-13239.42]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",13967.17,null,4676.5,null,13967.17]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",15111.630000000001,null,15111.630000000001,null,15111.630000000001]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-98163.78,null,-25888.77,null,-98163.78]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",11154.01,null,3735.42,null,11154.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,183646.20000000004,null,-6798.0499999999993,null,-71170.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D283+D284+D294+D295+D301+D303+D314+D320+D321+D331+D362+D370+D371+D372","v":50749962.439999998},null,{"$f":"F283+F284+F294+F295+F301+F303+F314+F320+F321+F331+F362+F370+F371+F372","v":1422038.2500000007},null,{"$f":"H283+H284+H294+H295+H301+H303+H314+H320+H321+H331+H362+H370+H371+H372","v":-4119475.7799999989}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2357108.2400000002,null,845.72,null,190604.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2357108.2400000002,null,845.72,null,190604.75]
["%,V25500000","Investment Tax Credit-ITC","25500000",-440,null,-603,null,-1810]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,-440,null,-603,null,-1810]
["%,V25303000","Def Credits-Oth NC Liab","25303000",24625.32,null,-559.66999999999996,null,-1679.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,24625.32,null,-559.66999999999996,null,-1679.01]
["%,V25400450","Reg Liab Curr-Other","25400450",19547.100000000002,null,-23917.08,null,-54921.630000000005]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",231087.7,null,12654.720000000001,null,24669.08]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",143104.93,null,-112857.91,null,-433899.62]
["%,V25402900","Reg Lia Curr-AMRP","25402900",3979145.54,null,362278.43,null,4131439.22]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33194610.18,null,-100951,null,-302851]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",7184.6,null,-201,null,-602]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,38681031.050000004,null,137006.15999999997,null,3363834.0500000003]
["%,V28205000","Fed ADIT-Property","28205000",77996819.629999995,null,398780,null,1196344]
["%,V28206000","St ADIT-Property","28206000",18030964.5,null,114432,null,343295]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,96027784.129999995,null,513212,null,1539639]
["%,V28305000","Fed ADIT-Other NC","28305000",-210718,null,-156851,null,-739054]
["%,V28306000","ST ADIT-NC Other","28306000",-52811,null,-39310,null,-155381]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-263529,null,-196161,null,-894435]
["xx","Total Deferred Credits",null,{"$f":"D377+D379+D381+D389+D392+D395","v":136826579.74000001},null,{"$f":"F377+F379+F381+F389+F392+F395","v":453740.20999999996},null,{"$f":"H377+H379+H381+H389+H392+H395","v":4196153.79}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D260+D279+D373+D396","v":809088566.5},null,{"$f":"F249+F260+F279+F373+F396","v":7155418.5300000012},null,{"$f":"H249+H260+H279+H373+H396","v":23153299.129999999}]
[]
[]
["%,C"]

{"sheet":"Apr25","index":39,"n_rows":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of April 30, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",46757183.890000001,null,29336445.449999999,null,46757183.890000001]
["%,V10100002","Plant In Service-Retirements","10100002",-8555218.8900000006,null,-6114875.4699999997,null,-8555218.8900000006]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",142462.89000000001,null,-1660.3600000000001,null,142462.89000000001]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-86248.08,null,-8519.7800000000007,null,-86248.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,829175107.07999992,null,23211389.84,null,38258179.810000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",264548.66000000003,null,249437.03,null,264548.66000000003]
["%,V10112002","Right of Use Asset-Retirements","10112002",-200867,null,0,null,-200867]
["%,V10112004","Right of Use Asset-Amort","10112004",81182.710000000006,null,-26902.420000000002,null,81182.710000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,887787.34,null,222534.61,null,144864.37000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-24133857.640000001,null,-28694118.780000001,null,-24133857.640000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,25827525.089999996,null,-28694118.780000001,null,-24133857.640000001]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",21730546.32,null,6395828.4400000004,null,21730546.32]
["%,V10700003","CWIP-Other Changes","10700003",-22623326.25,null,-642326.67000000004,null,-22623326.25]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1414660.04,null,115001.82,null,1414660.04]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-142462.89000000001,null,1660.3600000000001,null,-142462.89000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21857433.240000002,null,5870163.9500000011,null,379417.22000000032]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":876970760.75},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":609969.61999999918},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":14648603.76}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-8321797.1100000003,null,-2090609.95,null,-8321797.1100000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7550128.3499999996,null,5922964.6900000004,null,7550128.3499999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4136684.67,null,3116475.62,null,4136684.67]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",730052.53,null,225850.23,null,730052.53]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4146802.19,null,-3116475.62,null,-4146802.19]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-16557,null,-4139.25,null,-16557]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-168214699.22000006,null,4054065.7200000007,null,-68290.750000000466]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-920945.86,null,-216205.84,null,-920945.86]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1005090.54,null,191910.78,null,1005090.54]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-165971.31,null,-42071.94,null,-165971.31]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",86248.08,null,8519.7800000000007,null,86248.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10085322.73,null,-57847.22,null,4421.4500000000553]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",8576.68,null,2144.17,null,8576.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1023012.24,null,2144.17,null,8576.68]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-179323034.19000006},null,{"$f":"F56+F63+F66","v":3998362.6700000004},null,{"$f":"H56+H63+H66","v":-55292.62000000041}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":697647726.55999994},null,{"$f":"F45+F68","v":4608332.2899999991},null,{"$f":"H45+H68","v":14593311.139999999}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":697647726.55999994},null,{"$f":"F69+F70+F75","v":4608332.2899999991},null,{"$f":"H69+H70+H75","v":14593311.139999999}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",376242.08,null,4196,null,16784]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,376242.08,null,4196,null,16784]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":376242.08},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":4196},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":16784}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",497509.18,null,-91604.35,null,-197726.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,497509.18,null,-91604.35,null,-197726.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",144808.44,null,-247204.65,null,138417.98000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,144808.44,null,-247204.65,null,138417.98000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",1899158.17,null,-634766.07999999996,null,-13046525.939999999]
["%,V14200220","Cust AR-CAB","14200220",8813128.2400000002,null,-3317067.38,null,11609344.02]
["%,V14200250","Cust AR-GMB","14200250",177063.33000000002,null,-113589.68000000001,null,-156341.45000000001]
["%,V14200260","Cust AR-Cust Premise Work","14200260",228953.66,null,3570.08,null,5845.1500000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,11118303.4,null,-4061853.06,null,-1587678.22]
["%,V14300001","Misc Accts Rec-Other","14300001",-2815.25,null,-10121.130000000001,null,-5104.78]
["%,V14300018","Other AR-Billed OSS","14300018",265500.75,null,-115890.25,null,7050.75]
["%,V14300220","Other AR-GMB Estimate","14300220",8232.49,null,-4988.34,null,-3255.33]
["%,V14300240","Other AR-GTS","14300240",1365924.06,null,-365237.58,null,-205890.17]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",176023.27,null,-98469.27,null,-41539.22]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-135348.87,null,-243558.34,null,2111574.5299999998]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1067177.26,null,-508378.12,null,74492.680000000008]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",50457,null,-601.68000000000006,null,-225823.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2814913.37,null,-1347244.71,null,1711505.0599999998]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-543414.43000000005,null,-137807.86000000002,null,-543414.43000000005]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",260473.94,null,116373.09,null,260473.94]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-94481.03,null,-15636.95,null,-94481.03]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-37319.69,null,18046.400000000001,null,39548.559999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-681105.96,null,-19025.320000000014,null,-337872.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",3144,null,-15385.880000000001,null,-6008.18]
["%,V14600002","AR Assoc Co-Misc","14600002",36119.93,null,15324.37,null,15324.37]
["%,V14610000","Money Pool Deposits","14610000",47351759.899999999,null,9496764.25,null,45057035.229999997]
["%,V14610010","Money Pool-Intrst Receivable","14610010",178077.24,null,47229.22,null,177776.53]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,46964871.75,null,9543931.9600000009,null,45244127.949999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",354308.67,null,0,null,633.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,354308.67,null,0,null,633.4]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",6275636.1600000001,null,3393687.44,null,-34425608.020000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,6275636.1600000001,null,3393687.44,null,-34425608.020000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-158889.33000000002,null,2761.88,null,-2085.88]
["%,V16500010","Prepaid-Medical LTD","16500010",5684.7300000000005,null,-1126.4000000000001,null,-4505.6000000000004]
["%,V16500030","Prepaid Payroll","16500030",363876.22000000003,null,363876.22000000003,null,363876.22000000003]
["%,V16503600","Prepaid Taxes - Other","16503600",81479.23,null,-18800,null,-75200]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",249793.84,null,116006.19,null,-83931.88]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",484028.44,null,-54186.340000000004,null,-495126.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1025973.1300000001,null,408531.55,null,-296973.75999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",8034318.8200000003,null,-3779965.14,null,-7635750.5999999996]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",453754.93,null,-105419.81,null,49122.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,8488073.75,null,-3885384.95,null,-7586628.4799999995]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",1865352.13,null,676233.15,null,1085309]
["%,V17406000","Misc Assets-Storage","17406000",17613828.489999998,null,445271.29000000004,null,17613828.489999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,19479180.619999997,null,1121504.44,null,18699137.489999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D125+D126+D127+D128+D130+D132+D133+D134+D136+D137+D144+D145+D146+D149+D152+D153+D154","v":96482472.50999999},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F125+F126+F127+F128+F130+F132+F133+F134+F136+F137+F144+F145+F146+F149+F152+F153+F154","v":4815338.3499999996},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H125+H126+H127+H128+H130+H132+H133+H134+H136+H137+H144+H145+H146+H149+H152+H153+H154","v":21359791.879999995}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",262272.36,null,119167.43000000001,null,-314732.19]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,19118,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",109119.97,null,3496.7400000000002,null,-56521.62]
["%,V18230450","Reg Asset EAP","18230450",-208771.85,null,-74851.460000000006,null,215939.02000000002]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",6054599.1799999997,null,223193.97,null,-595990.32000000007]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-53500.51,null,-11116.18,null,-77664.509999999995]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3435441.68,null,-20453.830000000002,null,-81815.320000000007]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",382520.42,null,-38236,null,-305036.84000000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",14539.53,null,-313.40000000000003,null,-1135.07]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1092043,null,9661,null,38646]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,11325606.779999999,null,229666.27,null,-948894.85]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-173789.71,null,21052.850000000002,null,-173789.71]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2326104.5700000003,null,21052.850000000002,null,-173789.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2326104.5700000003,null,21052.850000000002,null,-173789.71]
[]
["%,V18400000","Clearing Accounts","18400000",52.33,null,52.33,null,52.33]
["%,V18400200","Car Clearing","18400200",0.16,null,-0.02,null,0.16]
["%,V18400250","Truck Clearing","18400250",0.08,null,-0.03,null,0.08]
["%,V18400400","General Tool Clearing","18400400",0.09,null,0.08,null,0.09]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,52.66,null,52.359999999999992,null,52.66]
["%,V18400275","Clearing-Fleet","18400275",-31949.55,null,0,null,-31949.55]
["%,NCLEARING_FLEET","Clearing Fleet",null,-31949.55,null,0,null,-31949.55]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-354.58,null,0,null,-354.58]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-354.58,null,0,null,-354.58]
["%,V18401000","Overhead Pool Clearing","18401000",-0.2,null,-0.08,null,-0.2]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.2,null,-0.08,null,-0.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-32251.670000000002,null,52.279999999999994,null,-32251.670000000002]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",2344843.02,null,-5914.08,null,111730.23]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2344843.02,null,-5914.08,null,111730.23]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,443.1,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,443.1,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2344934.7999999998,null,-5470.98,null,111093.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",11172616,null,32166,null,287991]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3636,null,-161,null,-642]
["%,V19005400","ADIT FIT Gross Up","19005400",6822902.1100000003,null,-20139,null,-80558]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",693191,null,8010,null,-452278]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2057,null,-40,null,-161]
["%,V19006400","ADIT SIT Gross Up","19006400",1710000.31,null,-5048,null,-20190]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,20404402.419999998,null,14788,null,-265838]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7793294.9900000002,null,2836873.45,null,-243306.57]
["%,V19100400","End User Exchange","19100400",1243433.92,null,-245058.42,null,-839188.95000000007]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1740933.1400000001,null,1270765.25,null,3071465.95]
["%,V19101300","Unrecov Purch-Cr Bal Transfer","19101300",54658,null,0,null,54658]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-8236136.2100000009,null,3862580.2800000003,null,2043628.4300000002]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D171+D176+D189+D195+D196+D197+D204+D209","v":28132660.689999998},null,{"$f":"F158+F159+F171+F176+F189+F195+F196+F197+F204+F209","v":4122668.7},null,{"$f":"H158+H159+H171+H176+H189+H195+H196+H197+H204+H209","v":733947.45000000019}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D155+D210","v":822639101.83999991},null,{"$f":"F76+F87+F155+F210","v":13550535.34},null,{"$f":"H76+H87+H155+H210","v":36703834.469999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D222+D223","v":0},null,{"$f":"F222+F223","v":0},null,{"$f":"H222+H223","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D228+D229+D230+D233","v":58018523.640000001},null,{"$f":"F228+F229+F230+F233","v":0},null,{"$f":"H228+H229+H230+H233","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D240+D241+D242+D243","v":225757083.72},null,{"$f":"F240+F241+F242+F243","v":0},null,{"$f":"H240+H241+H242+H243","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,24620246.239999998,null,1471423.09,null,24620246.239999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D219+D220+D225+D226+D235+D236+D245+D246+D247+D248+D249","v":332202053.60000002},null,{"$f":"F219+F220+F225+F226+F235+F236+F245+F246+F247+F248+F249","v":1471423.09},null,{"$f":"H219+H220+H225+H226+H235+H236+H245+H246+H247+H248+H249","v":24620246.239999998}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D253+D257+D258+D259+D260","v":290375000},null,{"$f":"F253+F257+F258+F259+F260","v":0},null,{"$f":"H253+H257+H258+H259+H260","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-18664.57,null,-4697.4000000000005,null,-18664.57]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,165409.14000000001,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-14906.970000000001,null,-3752.96,null,-14906.970000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,342458.02,null,156958.78000000003,null,131837.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",35524.97,null,75.7,null,4650.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35524.97,null,75.7,null,4650.7]
["%,V22830010","Accum Prov-Banked Vacation","22830010",689740.81,null,107.52,null,61973.130000000005]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2947.21,null,601.96,null,676.68000000000006]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-673407.52,null,-37916.340000000004,null,-151512.51999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,148238.43999999994,null,-37206.86,null,-88862.709999999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D269+D270+D272+D277+D278+D279+D280","v":526221.42999999993},null,{"$f":"F269+F270+F272+F277+F278+F279+F280","v":119827.62000000004},null,{"$f":"H269+H270+H272+H277+H278+H279+H280","v":47625.590000000026}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4273410.53,null,649977.94000000006,null,521176.18]
["%,V23200001","AP-Misc","23200001",1146164.02,null,39947.19,null,524485.84]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-162283.24,null,-857.9,null,-36388.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",161761.74,null,-246103.78,null,-574261.29]
["%,V23202300","AP-Gas Purchases-Producer","23202300",8756710.2400000002,null,7321208.7699999996,null,5826142.3600000003]
["%,V23202400","AP-Gas Purchases-Transport","23202400",5325313.2300000004,null,3150010.67,null,3368168.09]
["%,V23202500","AP-Choice Marketer Payable","23202500",803291.43,null,-705914.1,null,-618365.28]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",8500,null,500,null,-1000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,20313969.260000002,null,10208768.790000001,null,9009957.290000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4254443.51,null,472322.63,null,-193188.94]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-436273.5,null,58081.96,null,71537.55]
["%,V23400010","AP Assoc Co-Interest","23400010",5720143.1399999997,null,1146117.21,null,4586090.38]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",81411.040000000008,null,-14241.31,null,-116395.79000000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,9619724.1899999976,null,1662280.4899999998,null,4319392.7]
["%,V23500000","Customer Deposits","23500000",1830375.02,null,-36458,null,20979]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1830375.02,null,-36458,null,20979]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",6211708.8399999999,null,92701,null,5961678]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-559361.19000000006,null,8695,null,881909]
["%,V23603200","Accrd Property Tax","23603200",12126606.039999999,null,781421.42,null,3092199.64]
["%,V23603300","Accrd Sales and Use Tax","23603300",-205074.72,null,10556.33,null,13245.5]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-176.46,null,0,null,-176.46]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",64759.23,null,16957.490000000002,null,-161969.62]
["%,V23603900","Accrd Tax-FICA MHI","23603900",40.29,null,0,null,-41.28]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",462.1,null,-8380.5,null,0]
["%,V23604100","Accrd Unempl Insur-State","23604100",-7374.51,null,-6969.5,null,-6969.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,17156684.719999999,null,894981.24,null,9779875.2800000012]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",17614.25,null,5119.17,null,-44840.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,17614.25,null,5119.17,null,-44840.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":17614.25},null,{"$f":"F319+F320","v":5119.17},null,{"$f":"H319+H320","v":-44840.69}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",122.32000000000001,null,0,null,-91.18]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2523.77,null,-1400.19,null,-1351.48]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-517.73,null,0,null,-176.46]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-41.28,null,0,null,-41.28]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",12429.85,null,10.41,null,6979.91]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",2450668.8199999998,null,473874.10000000003,null,900165.47]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2928227.7800000003,null,256757.64,null,918454.85]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",804.26,null,147.21,null,547.81000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,5389318.5499999998,null,729389.16999999993,null,1824460.4100000001]
["%,V24200000","Accd Liab-Misc","24200000",776.84,null,-69467.13,null,-12662.81]
["%,V24200070","Accd Liab-Severance","24200070",108000.95,null,0,null,108000.95]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",659167.66,null,18360.62,null,131278.64000000001]
["%,V24203000","Accd Liab-Profit Sharing","24203000",69429,null,13158.630000000001,null,-320296.89]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",501349.53,null,123406.74,null,-2393234.16]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1599570.8399999999,null,-146551.05000000002,null,1273950.6299999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",546827.02,null,135198.01999999999,null,-953869.8]
["%,V24203305","Accd Liab-Gross Payroll","24203305",422090.29000000004,null,98259.61,null,352898.74]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",-7129.3600000000006,null,-7129.3600000000006,null,-7129.3600000000006]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",6772.87,null,0,null,6772.87]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",39831.700000000004,null,-167.66,null,39831.700000000004]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",5338.55,null,0.01,null,5338.55]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",229.99,null,-79.989999999999995,null,229.99]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-229.18,null,-104.16,null,104.16]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",9978.57,null,-9023.59,null,-8389.07]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",6483.33,null,-13121.66,null,-12821.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",78273.210000000006,null,12051.78,null,78273.210000000006]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",12916.43,null,-11862.880000000001,null,-12818.78]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",60.88,null,276.64,null,12848]
["%,V24224000","Customer AR Credit Balances","24224000",2025757.17,null,-631258.07999999996,null,-13034855.939999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",1435254.02,null,-1299371.58,null,-2589494.58]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-961,null,-1047]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,V24250170","Accd Liab-191 Cr Bal Transfer","24250170",54658,null,0,null,54658]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,7914325.0199999996,null,-1788386.09,null,-17282434.609999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-17692.07,null,-4452.6500000000005,null,-17692.07]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",18664.57,null,4697.4000000000005,null,18664.57]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",99139.520000000004,null,84027.89,null,99139.520000000004]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-122475.77,null,-24311.99,null,-122475.77]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",14906.970000000001,null,3752.96,null,14906.970000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,247359.81000000003,null,63713.609999999993,null,-7456.7799999999988]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D285+D286+D296+D297+D303+D305+D316+D322+D323+D333+D365+D373+D374+D375","v":62489370.819999993},null,{"$f":"F285+F286+F296+F297+F303+F305+F316+F322+F323+F333+F365+F373+F374+F375","v":11739408.380000001},null,{"$f":"H285+H286+H296+H297+H303+H305+H316+H322+H323+H333+H365+H373+H374+H375","v":7619932.6000000024}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",2350238.0099999998,null,-6870.2300000000005,null,183734.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,2350238.0099999998,null,-6870.2300000000005,null,183734.52]
["%,V25500000","Investment Tax Credit-ITC","25500000",-1043,null,-603,null,-2413]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,-1043,null,-603,null,-2413]
["%,V25303000","Def Credits-Oth NC Liab","25303000",24065.65,null,-559.66999999999996,null,-2238.6799999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,24065.65,null,-559.66999999999996,null,-2238.6799999999998]
["%,V25400450","Reg Liab Curr-Other","25400450",7679.12,null,-11867.98,null,-66789.61]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",220633.1,null,-10454.6,null,14214.48]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",262272.36,null,119167.43000000001,null,-314732.19]
["%,V25402900","Reg Lia Curr-AMRP","25402900",3805998.84,null,-173146.7,null,3958292.52]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",33093662.18,null,-100948,null,-403799]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",6983.6,null,-201,null,-803]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,38503580.200000003,null,-177450.85,null,3186383.2]
["%,V28205000","Fed ADIT-Property","28205000",78395601.629999995,null,398782,null,1595126]
["%,V28206000","St ADIT-Property","28206000",18145396.5,null,114432,null,457727]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,96540998.129999995,null,513214,null,2052853]
["%,V28305000","Fed ADIT-Other NC","28305000",-296957,null,-86239,null,-825293]
["%,V28306000","ST ADIT-NC Other","28306000",-74426,null,-21615,null,-176996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-371383,null,-107854,null,-1002289]
["xx","Total Deferred Credits",null,{"$f":"D380+D382+D384+D392+D395+D398","v":137046455.99000001},null,{"$f":"F380+F382+F384+F392+F395+F398","v":219876.25},null,{"$f":"H380+H382+H384+H392+H395+H398","v":4416030.04}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D250+D261+D281+D376+D399","v":822639101.83999991},null,{"$f":"F250+F261+F281+F376+F399","v":13550535.340000002},null,{"$f":"H250+H261+H281+H376+H399","v":36703834.469999999}]

{"sheet":"May25","index":40,"n_rows":403,"n_cols":8,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of May 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",50247969.130000003,null,3490785.24,null,50247969.130000003]
["%,V10100002","Plant In Service-Retirements","10100002",-9199767.1999999993,null,-644548.31000000006,null,-9199767.1999999993]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",157135.71,null,14672.82,null,157135.71]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-93703.2,null,-7455.12,null,-93703.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,832028561.70999992,null,2853454.63,null,41111634.440000005]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",298729.3,null,34180.639999999999,null,298729.3]
["%,V10112002","Right of Use Asset-Retirements","10112002",-221113.78,null,-20246.78,null,-221113.78]
["%,V10112004","Right of Use Asset-Amort","10112004",73236.55,null,-7946.16,null,73236.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,893775.04,null,5987.7000000000007,null,150852.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-23476645.649999999,null,657211.99,null,-23476645.649999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,26484737.079999998,null,657211.99,null,-23476645.649999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",26727429.75,null,4996883.43,null,26727429.75]
["%,V10700003","CWIP-Other Changes","10700003",-26771323.48,null,-4147997.23,null,-26771323.48]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1653886.6800000002,null,239226.64,null,1653886.6800000002]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-157135.71,null,-14672.82,null,-157135.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22930873.259999998,null,1073440.0199999998,null,1452857.2399999998]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":881560855.08999991},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":4590094.34},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":19238698.100000005}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-10392599.359999999,null,-2070802.25,null,-10392599.359999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7961181.8300000001,null,411053.48,null,7961181.8300000001]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4307348.51,null,170663.84,null,4307348.51]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",905295.47,null,175242.94,null,905295.47]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4318649.5599999996,null,-171847.37,null,-4318649.5599999996]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-20696.25,null,-4139.25,null,-20696.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-169704527.83000001,null,-1489828.6099999999,null,-1558119.3599999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1133504,null,-212558.14,null,-1133504]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1238585.3700000001,null,233494.83000000002,null,1238585.3700000001]
["%,V11100003","Accum Amortization-Other Chg","11100003",-834.59,null,-834.59,null,-834.59]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-208092.17,null,-42120.86,null,-208092.17]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",93703.2,null,7455.12,null,93703.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10099886.369999999,null,-14563.64,null,-10142.1899999999]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",10720.85,null,2144.17,null,10720.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1020868.0700000001,null,2144.17,null,10720.85]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D64+D67","v":-180825282.27000001},null,{"$f":"F56+F64+F67","v":-1502248.0799999998},null,{"$f":"H56+H64+H67","v":-1557540.6999999993}]
["xx","Net Utility Plant",null,{"$f":"D45+D69","v":700735572.81999993},null,{"$f":"F45+F69","v":3087846.26},null,{"$f":"H45+H69","v":17681157.400000006}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":700735572.81999993},null,{"$f":"F70+F71+F76","v":3087846.26},null,{"$f":"H70+H71+H76","v":17681157.400000006}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",380438.08,null,4196,null,20980]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,380438.08,null,4196,null,20980]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":380438.08},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":4196},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":20980}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",382956.79999999999,null,-114552.38,null,-312278.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,382956.79999999999,null,-114552.38,null,-312278.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",59757.700000000004,null,-85050.74,null,53367.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,59757.700000000004,null,-85050.74,null,53367.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",3165938.99,null,1266780.82,null,-11779745.119999999]
["%,V14200220","Cust AR-CAB","14200220",4468255.1500000004,null,-4344873.09,null,7264470.9299999997]
["%,V14200250","Cust AR-GMB","14200250",142532.41,null,-34530.92,null,-190872.37]
["%,V14200260","Cust AR-Cust Premise Work","14200260",227427.80000000002,null,-1525.8600000000001,null,4319.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,8004154.3500000006,null,-3114149.0499999993,null,-4701827.2699999996]
["%,V14300001","Misc Accts Rec-Other","14300001",-2806.9,null,8.35,null,-5096.43]
["%,V14300018","Other AR-Billed OSS","14300018",276919.5,null,11418.75,null,18469.5]
["%,V14300220","Other AR-GMB Estimate","14300220",6207.82,null,-2024.67,null,-5280]
["%,V14300240","Other AR-GTS","14300240",1376482.27,null,10558.210000000001,null,-195331.96]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",191129.19,null,15105.92,null,-26433.3]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-490227.85000000003,null,-354878.98,null,1756695.55]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",606343.09,null,-460834.17,null,-386341.49]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",78120.27,null,27663.27,null,-198160.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2061930.0499999998,null,-752983.32,null,958521.74000000011]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-630171.34,null,-86756.91,null,-630171.34]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",445163.95,null,184690.01,null,445163.95]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-109381.13,null,-14900.1,null,-109381.13]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-35217.68,null,2102.0100000000002,null,41650.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-595970.95000000007,null,85135.01,null,-252737.94999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",486336.74,null,483192.74,null,477184.56]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,-11493.27,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",37005144.310000002,null,-10346615.59,null,34710419.640000001]
["%,V14610010","Money Pool-Intrst Receivable","14610010",190733.5,null,12656.26,null,190432.79]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,37102611.890000001,null,-9862259.8599999994,null,35381868.089999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",351044.67,null,-3264,null,-2630.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,351044.67,null,-3264,null,-2630.6]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",12159590.59,null,5883954.4299999997,null,-28541653.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,12159590.59,null,5883954.4299999997,null,-28541653.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-157832.08000000002,null,1057.25,null,-1028.6300000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",4558.33,null,-1126.4000000000001,null,-5632]
["%,V16500030","Prepaid Payroll","16500030",0,null,-363876.22000000003,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",62679.23,null,-18800,null,-94000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",176917.82,null,-72876.02,null,-156807.9]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",319386.18,null,-164642.26,null,-659768.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,405709.48,null,-620263.65000000014,null,-917237.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",7882088.2999999998,null,-152230.51999999999,null,-7787981.1200000001]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",175220.63,null,-278534.3,null,-229412.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,8057308.9299999997,null,-430764.81999999995,null,-8017393.2999999998]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",0,null,-1865352.13,null,-780043.13]
["%,V17406000","Misc Assets-Storage","17406000",18302331.66,null,688503.17,null,18302331.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,18302331.66,null,-1176848.96,null,17522288.530000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D131+D133+D134+D135+D137+D138+D145+D146+D147+D150+D153+D154+D155","v":86291425.170000002},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F131+F133+F134+F135+F137+F138+F145+F146+F147+F150+F153+F154+F155","v":-10191047.34},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H131+H133+H134+H135+H137+H138+H145+H146+H147+H150+H153+H154+H155","v":11168744.539999992}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",328024.14,null,65751.78,null,-248980.41]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",119032.7,null,9912.73,null,-46608.89]
["%,V18230450","Reg Asset EAP","18230450",-263407.45,null,-54635.6,null,161303.42000000001]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5514506.4800000004,null,-540092.69999999995,null,-1136083.02]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-64616.69,null,-11116.18,null,-88780.69]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3414987.85,null,-20453.830000000002,null,-102269.15000000001]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",363402.42,null,-19118,null,-324154.84000000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",14206.24,null,-333.29,null,-1468.3600000000001]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1101705,null,9662,null,48308]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10765183.689999999,null,-560423.09,null,-1509317.9400000002]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-573760.46,null,-399970.75,null,-573760.46]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,1926133.8200000003,null,-399970.75,null,-573760.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,1926133.8200000003,null,-399970.75,null,-573760.46]
[]
["%,V18400000","Clearing Accounts","18400000",0,null,-52.33,null,0]
["%,V18400200","Car Clearing","18400200",-27.490000000000002,null,-27.650000000000002,null,-27.490000000000002]
["%,V18400250","Truck Clearing","18400250",-4570.4400000000005,null,-4570.5200000000004,null,-4570.4400000000005]
["%,V18400400","General Tool Clearing","18400400",-132.41,null,-132.5,null,-132.41]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-4730.34,null,-4783,null,-4730.34]
["%,V18400275","Clearing-Fleet","18400275",-31409.08,null,540.47,null,-31409.08]
["%,NCLEARING_FLEET","Clearing Fleet",null,-31409.08,null,540.47,null,-31409.08]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-354.58,null,0,null,-354.58]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-354.58,null,0,null,-354.58]
["%,V18401000","Overhead Pool Clearing","18401000",-0.27,null,-7.0000000000000007E-2,null,-0.27]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.27,null,-7.0000000000000007E-2,null,-0.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-36494.270000000004,null,-4242.5999999999995,null,-36494.270000000004]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1086590.05,null,-1258252.97,null,-1146522.74]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1086590.05,null,-1258252.97,null,-1146522.74]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1086681.83,null,-1258252.97,null,-1147159.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10816205,null,-356411,null,-68420]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3476,null,-160,null,-802]
["%,V19005400","ADIT FIT Gross Up","19005400",6802762.1100000003,null,-20140,null,-100698]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",596320,null,-96871,null,-549149]
["%,V19006100","ADIT Reg Liability NC - State","19006100",2017,null,-40,null,-201]
["%,V19006400","ADIT SIT Gross Up","19006400",1704953.31,null,-5047,null,-25237]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19925733.419999998,null,-478669,null,-744507]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7168173.2999999998,null,625121.69000000006,null,381815.12]
["%,V19100400","End User Exchange","19100400",1708826.58,null,465392.66000000003,null,-373796.29]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-2163867.4500000002,null,-422934.31,null,2648531.64]
["%,V19101300","Unrecov Purch-Cr Bal Transfer","19101300",0,null,-54658,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-7623214.1699999999,null,612922.04,null,2656550.4700000002]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D172+D177+D190+D196+D197+D198+D205+D210","v":26044024.319999993},null,{"$f":"F159+F160+F172+F177+F190+F196+F197+F198+F205+F210","v":-2088636.37},null,{"$f":"H159+H160+H172+H177+H190+H196+H197+H198+H205+H210","v":-1354688.9199999995}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D156+D211","v":813451460.38999987},null,{"$f":"F77+F88+F156+F211","v":-9187641.4499999993},null,{"$f":"H77+H88+H156+H211","v":27516193.02}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D223+D224","v":0},null,{"$f":"F223+F224","v":0},null,{"$f":"H223+H224","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D229+D230+D231+D234","v":58018523.640000001},null,{"$f":"F229+F230+F231+F234","v":0},null,{"$f":"H229+H230+H231+H234","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D241+D242+D243+D244","v":225757083.72},null,{"$f":"F241+F242+F243+F244","v":0},null,{"$f":"H241+H242+H243+H244","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,24837753.170000002,null,217506.93,null,24837753.170000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D220+D221+D226+D227+D236+D237+D246+D247+D248+D249+D250","v":332419560.53000003},null,{"$f":"F220+F221+F226+F227+F236+F237+F246+F247+F248+F249+F250","v":217506.93},null,{"$f":"H220+H221+H226+H227+H236+H237+H246+H247+H248+H249+H250","v":24837753.170000002}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D254+D258+D259+D260+D261","v":290375000},null,{"$f":"F254+F258+F259+F260+F261","v":0},null,{"$f":"H254+H258+H259+H260+H261","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-23382.959999999999,null,-4718.3900000000003,null,-23382.959999999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-21726.59,null,-6819.62,null,-21726.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,330920.01,null,-11538.01,null,120299.59000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",44098.31,null,8573.34,null,13224.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,44098.31,null,8573.34,null,13224.04]
["%,V22830010","Accum Prov-Banked Vacation","22830010",624361.38,null,-65379.43,null,-3406.3]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2963.79,null,16.580000000000002,null,693.26]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-732671.17,null,-59263.65,null,-210776.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,23611.940000000061,null,-124626.5,null,-213489.21000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D270+D271+D273+D278+D279+D280+D281","v":398630.26000000007},null,{"$f":"F270+F271+F273+F278+F279+F280+F281","v":-127591.17},null,{"$f":"H270+H271+H273+H278+H279+H280+H281","v":-79965.579999999987}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2969594.4699999997,null,-1303816.06,null,-782639.88]
["%,V23200001","AP-Misc","23200001",1449457.49,null,303293.47000000003,null,827779.31]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-167283.39000000001,null,-5000.1500000000005,null,-41388.76]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",126098.73,null,-35663.01,null,-609924.30000000005]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2292016.14,null,-6464694.0999999996,null,-638551.74]
["%,V23202400","AP-Gas Purchases-Transport","23202400",5274902,null,-50411.23,null,3317756.86]
["%,V23202500","AP-Choice Marketer Payable","23202500",426430.74,null,-376860.69,null,-995225.97]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",9000,null,500,null,-500]
["%,V23208990","AP-AR Refunds","23208990",2290.44,null,2290.44,null,2290.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,12383607.93,null,-7930361.3300000001,null,1079595.9599999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4637734.17,null,383290.66000000003,null,190101.72]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-517512.38,null,-81238.880000000005,null,-9701.33]
["%,V23400010","AP Assoc Co-Interest","23400010",6904464.25,null,1184321.1100000001,null,5770411.4900000002]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",76776.12,null,-4634.92,null,-121030.71]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,11101462.159999998,null,1481737.9700000002,null,5801130.6699999999]
["%,V23500000","Customer Deposits","23500000",1801200.02,null,-29175,null,-8196]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1801200.02,null,-29175,null,-8196]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5325636.84,null,-886072,null,5075606]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-803466.19000000006,null,-244105,null,637804]
["%,V23603200","Accrd Property Tax","23603200",10670331.98,null,-1456274.06,null,1635925.58]
["%,V23603300","Accrd Sales and Use Tax","23603300",-218410.72,null,-13336,null,-90.5]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-176.46,null,0,null,-176.46]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",41909.94,null,-22849.29,null,-184818.91]
["%,V23603900","Accrd Tax-FICA MHI","23603900",40.29,null,0,null,-41.28]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",512.71,null,50.61,null,50.61]
["%,V23604100","Accrd Unempl Insur-State","23604100",-7374.51,null,0,null,-6969.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,14534098.979999997,null,-2622585.7400000002,null,7157289.54]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",22649.52,null,5035.2700000000004,null,-39805.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,22649.52,null,5035.2700000000004,null,-39805.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D321+D322","v":22649.52},null,{"$f":"F321+F322","v":5035.2700000000004},null,{"$f":"H321+H322","v":-39805.42}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",122.32000000000001,null,0,null,-91.18]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2523.77,null,0,null,-1351.48]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-517.73,null,0,null,-176.46]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-41.28,null,0,null,-41.28]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",12455.16,null,25.310000000000002,null,7005.22]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",887502.42,null,-1563166.4,null,-663000.93000000005]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",3087869.86,null,159642.08000000002,null,1078096.93]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",955.43000000000006,null,151.17000000000002,null,698.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,3985970.71,null,-1403347.8399999999,null,421112.56999999983]
["%,V24200000","Accd Liab-Misc","24200000",830.38,null,53.54,null,-12609.27]
["%,V24200070","Accd Liab-Severance","24200070",0,null,-108000.95,null,0]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",668215.5,null,9047.84,null,140326.48000000001]
["%,V24203000","Accd Liab-Profit Sharing","24203000",86786.25,null,17357.25,null,-302939.64]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",624756.27,null,123406.74,null,-2269827.42]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1487575.6,null,-111995.24,null,1161955.3900000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",665847.45000000007,null,119020.43000000001,null,-834849.37]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0.03,null,-422090.26,null,-69191.520000000004]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,7129.3600000000006,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",22237.96,null,15465.09,null,22237.96]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",87140.430000000008,null,47308.73,null,87140.430000000008]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",10597.69,null,5259.14,null,10597.69]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",229.99,null,0,null,229.99]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-229.18,null,0,null,104.16]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",9720.24,null,-258.33,null,-8647.4]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",15071.66,null,8588.33,null,-4233.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",94698.99,null,16425.78,null,94698.99]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",9930.69,null,-2985.7400000000002,null,-15804.52]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4234.71,null,4173.83,null,17021.830000000002]
["%,V24224000","Customer AR Credit Balances","24224000",3287277.99,null,1261520.82,null,-11773335.119999999]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2855398.67,null,1420144.65,null,-1169349.93]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1000,null,1000,null,-47]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,V24250170","Accd Liab-191 Cr Bal Transfer","24250170",0,null,-54658,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,10270238.030000001,null,2355913.0099999998,null,-14926521.6]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-22164.61,null,-4472.54,null,-22164.61]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",23382.959999999999,null,4718.3900000000003,null,23382.959999999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",133320.16,null,34180.639999999999,null,133320.16]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-149782.91,null,-27307.14,null,-149782.91]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",21726.59,null,6819.62,null,21726.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,261298.77999999997,null,13938.969999999998,null,6482.190000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D286+D287+D298+D299+D305+D307+D318+D324+D325+D335+D367+D375+D376+D377","v":54360526.129999995},null,{"$f":"F286+F287+F298+F299+F305+F307+F318+F324+F325+F335+F367+F375+F376+F377","v":-8128844.6900000004},null,{"$f":"H286+H287+H298+H299+H305+H307+H318+H324+H325+H335+H367+H375+H376+H377","v":-508912.08999999933}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1088062.55,null,-1262175.46,null,-1078440.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1088062.55,null,-1262175.46,null,-1078440.94]
["%,V25500000","Investment Tax Credit-ITC","25500000",-1647,null,-604,null,-3017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,-1647,null,-604,null,-3017]
["%,V25303000","Def Credits-Oth NC Liab","25303000",23505.98,null,-559.66999999999996,null,-2798.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,23505.98,null,-559.66999999999996,null,-2798.35]
["%,V25400450","Reg Liab Curr-Other","25400450",22279.57,null,14600.45,null,-52189.16]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",166602.4,null,-54030.700000000004,null,-39816.22]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",328024.14,null,65751.78,null,-248980.41]
["%,V25402900","Reg Lia Curr-AMRP","25402900",3258747.92,null,-547250.92000000004,null,3411041.6]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32992711.18,null,-100951,null,-504750]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",6783.6,null,-200,null,-1003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37881499.810000002,null,-622080.39,null,2564302.81]
["%,V28205000","Fed ADIT-Property","28205000",78794383.629999995,null,398782,null,1993908]
["%,V28206000","St ADIT-Property","28206000",18259827.5,null,114431,null,572158]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,97054211.129999995,null,513213,null,2566066]
["%,V28305000","Fed ADIT-Other NC","28305000",-118252,null,178705,null,-646588]
["%,V28306000","ST ADIT-NC Other","28306000",-29637,null,44789,null,-132207]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-147889,null,223494,null,-778795]
["xx","Total Deferred Credits",null,{"$f":"D382+D384+D386+D394+D397+D400","v":135897743.47},null,{"$f":"F382+F384+F386+F394+F397+F400","v":-1148712.52},null,{"$f":"H382+H384+H386+H394+H397+H400","v":3267317.52}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D251+D262+D282+D378+D401","v":813451460.38999999},null,{"$f":"F251+F262+F282+F378+F401","v":-9187641.4500000011},null,{"$f":"H251+H262+H282+H378+H401","v":27516193.020000003}]

{"sheet":"Jun25","index":41,"n_rows":399,"n_cols":8,"rows_kept":399,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of June 30, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",58319461.119999997,null,8071491.9900000002,null,58319461.119999997]
["%,V10100002","Plant In Service-Retirements","10100002",-9701987.8200000003,null,-502220.62,null,-9701987.8200000003]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",143113.89000000001,null,-14021.82,null,143113.89000000001]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-93703.2,null,0,null,-93703.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,839583811.25999987,null,7555249.5499999998,null,48666883.989999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",352963.32,null,54234.020000000004,null,352963.32]
["%,V10112002","Right of Use Asset-Retirements","10112002",-241334.49,null,-20220.71,null,-241334.49]
["%,V10112004","Right of Use Asset-Amort","10112004",59401.49,null,-13835.06,null,59401.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,913953.29,null,20178.250000000007,null,171030.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-28433810.68,null,-4957165.03,null,-28433810.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,21527572.049999997,null,-4957165.03,null,-28433810.68]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",32987891.039999999,null,6260461.29,null,32987891.039999999]
["%,V10700003","CWIP-Other Changes","10700003",-29885650.440000001,null,-3114326.96,null,-29885650.440000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1638063.9100000001,null,-15822.77,null,1638063.9100000001]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-143113.89000000001,null,14021.82,null,-143113.89000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,26075206.639999997,null,3144333.38,null,4597190.6199999982]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":887323451.23999977},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":5762596.1499999994},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":25001294.249999993}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-12478228.640000001,null,-2085629.28,null,-12478228.640000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8399745.5199999996,null,438563.69,null,8399745.5199999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4495446.95,null,188098.44,null,4495446.95]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1056724.44,null,151428.97,null,1056724.44]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4507035.92,null,-188386.36000000002,null,-4507035.92]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-24835.5,null,-4139.25,null,-24835.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-171204591.62000003,null,-1500063.7900000003,null,-3058183.1500000008]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1405630.5,null,-272126.5,null,-1405630.5]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1302242.3,null,63656.93,null,1302242.3]
["%,V11100003","Accum Amortization-Other Chg","11100003",-834.59,null,0,null,-834.59]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-250153.36000000002,null,-42061.19,null,-250153.36000000002]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",93703.2,null,0,null,93703.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10350417.129999999,null,-250530.76,null,-260672.94999999995]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",12865.02,null,2144.17,null,12865.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1018723.9,null,2144.17,null,12865.02]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D64+D67","v":-182573732.65000004},null,{"$f":"F56+F64+F67","v":-1748450.3800000004},null,{"$f":"H56+H64+H67","v":-3305991.0800000005}]
["xx","Net Utility Plant",null,{"$f":"D45+D69","v":704749718.58999968},null,{"$f":"F45+F69","v":4014145.7699999991},null,{"$f":"H45+H69","v":21695303.169999991}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D73+D74","v":0},null,{"$f":"F73+F74","v":0},null,{"$f":"H73+H74","v":0}]
["xx","Total Utility Plant",null,{"$f":"D70+D71+D76","v":704749718.58999968},null,{"$f":"F70+F71+F76","v":4014145.7699999991},null,{"$f":"H70+H71+H76","v":21695303.169999991}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",384634.08,null,4196,null,25176]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,384634.08,null,4196,null,25176]
["xx","Total Other Property and Investments",null,{"$f":"D80+D81+D82+D83+D84+D85+D87","v":384634.08},null,{"$f":"F80+F81+F82+F83+F84+F85+F87","v":4196},null,{"$f":"H80+H81+H82+H83+H84+H85+H87","v":25176}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",291641.83,null,-91314.97,null,-403593.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,291641.83,null,-91314.97,null,-403593.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",130150.57,null,70392.87,null,123760.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,130150.57,null,70392.87,null,123760.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",5776078.2800000003,null,2610139.29,null,-9169605.8300000001]
["%,V14200220","Cust AR-CAB","14200220",1164798.83,null,-3303456.32,null,3961014.61]
["%,V14200250","Cust AR-GMB","14200250",202744.9,null,60212.49,null,-130659.88]
["%,V14200260","Cust AR-Cust Premise Work","14200260",241590.16,null,14162.36,null,18481.650000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7385212.1700000009,null,-618942.17999999982,null,-5320769.45]
["%,V14300001","Misc Accts Rec-Other","14300001",-2799.21,null,7.69,null,-5088.74]
["%,V14300018","Other AR-Billed OSS","14300018",571625,null,294705.5,null,313175]
["%,V14300220","Other AR-GMB Estimate","14300220",6783.6500000000005,null,575.83000000000004,null,-4704.17]
["%,V14300240","Other AR-GTS","14300240",1335145.25,null,-41337.020000000004,null,-236668.98]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",196594.55000000002,null,5465.36,null,-20967.939999999999]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1010247.54,null,-520019.69,null,1236675.8600000001]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",510947.19,null,-95395.900000000009,null,-481737.39]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",70434.2,null,-7686.07,null,-205846.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1698245.7499999993,null,-363684.30000000005,null,594837.43999999994]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-704121.94000000006,null,-73950.600000000006,null,-704121.94000000006]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",616751.99,null,171588.04,null,616751.99]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-131012.48,null,-21631.350000000002,null,-131012.48]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-27982.71,null,7234.97,null,48885.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-512729.89000000007,null,83241.06,null,-169496.89000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",4944.7,null,-481392.04000000004,null,-4207.4800000000005]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",23427943.920000002,null,-13577200.390000001,null,21133219.25]
["%,V14610010","Money Pool-Intrst Receivable","14610010",114148.04000000001,null,-76585.460000000006,null,113847.33]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,22967434,null,-14135177.890000001,null,21246690.199999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",351044.67,null,0,null,-2630.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,351044.67,null,0,null,-2630.6]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",23051055.329999998,null,10891464.74,null,-17650188.850000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,23051055.329999998,null,10891464.74,null,-17650188.850000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-155561.07,null,2271.0100000000002,null,1242.3800000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",3431.9,null,-1126.43,null,-6758.43]
["%,V16503600","Prepaid Taxes - Other","16503600",43879.23,null,-18800,null,-112800]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",104041.76000000001,null,-72876.06,null,-229683.96]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",366975.09,null,47588.91,null,-612179.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,362766.91000000003,null,-42942.569999999992,null,-960179.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",6257334.1699999999,null,-1624754.13,null,-9412735.25]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",185045.9,null,9825.27,null,-219586.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6442380.0700000003,null,-1614928.8599999999,null,-9632322.1600000001]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",0,null,0,null,-780043.13]
["%,V17406000","Misc Assets-Storage","17406000",10631850.140000001,null,-7670481.5199999996,null,10631850.140000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,10631850.140000001,null,-7670481.5199999996,null,9851807.0099999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D92+D93+D94+D96+D97+D102+D113+D119+D120+D126+D127+D128+D129+D131+D133+D134+D135+D137+D138+D144+D145+D146+D149+D152+D153+D154","v":72799051.549999997},null,{"$f":"F92+F93+F94+F96+F97+F102+F113+F119+F120+F126+F127+F128+F129+F131+F133+F134+F135+F137+F138+F144+F145+F146+F149+F152+F153+F154","v":-13492373.619999999},null,{"$f":"H92+H93+H94+H96+H97+H102+H113+H119+H120+H126+H127+H128+H129+H131+H133+H134+H135+H137+H138+H144+H145+H146+H149+H152+H153+H154","v":-2323629.0800000038}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",389966.34,null,61942.200000000004,null,-187038.21]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",132366.12,null,13333.42,null,-33275.47]
["%,V18230450","Reg Asset EAP","18230450",-288549.56,null,-25142.11,null,136161.31]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5572865.6900000004,null,58359.21,null,-1077723.81]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-75732.87,null,-11116.18,null,-99896.87]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3394534.02,null,-20453.830000000002,null,-122722.98]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",344284.42,null,-19118,null,-343272.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",13852.95,null,-353.29,null,-1821.65]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1111366,null,9661,null,57969]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10832296.109999999,null,67112.420000000013,null,-1442205.52]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-466904.36,null,106856.1,null,-466904.36]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2032989.9200000004,null,106856.1,null,-466904.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2032989.9200000004,null,106856.1,null,-466904.36]
[]
["%,V18400000","Clearing Accounts","18400000",0.25,null,0.25,null,0.25]
["%,V18400200","Car Clearing","18400200",-27.330000000000002,null,0.16,null,-27.330000000000002]
["%,V18400250","Truck Clearing","18400250",-4570.3,null,0.14000000000000001,null,-4570.3]
["%,V18400400","General Tool Clearing","18400400",-132.42000000000002,null,-0.01,null,-132.42000000000002]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-4729.8,null,0.54,null,-4729.8]
["%,V18400275","Clearing-Fleet","18400275",-43318.04,null,-11908.960000000001,null,-43318.04]
["%,NCLEARING_FLEET","Clearing Fleet",null,-43318.04,null,-11908.960000000001,null,-43318.04]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,354.56,null,-0.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-0.02,null,354.56,null,-0.02]
["%,V18401000","Overhead Pool Clearing","18401000",-0.31,null,-0.04,null,-0.31]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.31,null,-0.04,null,-0.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-48048.169999999991,null,-11553.900000000003,null,-48048.169999999991]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1050431.24,null,-36158.81,null,-1182681.55]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1050431.24,null,-36158.81,null,-1182681.55]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1050523.02,null,-36158.81,null,-1183318.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10708940,null,-107265,null,-175685]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3316,null,-160,null,-962]
["%,V19005400","ADIT FIT Gross Up","19005400",6782623.1100000003,null,-20139,null,-120837]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",558429,null,-37891,null,-587040]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1977,null,-40,null,-241]
["%,V19006400","ADIT SIT Gross Up","19006400",1699905.31,null,-5048,null,-30285]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19755190.419999998,null,-170543,null,-915050]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7953678.6299999999,null,-785505.33000000007,null,-403690.21]
["%,V19100400","End User Exchange","19100400",1668840.2000000002,null,-39986.379999999997,null,-413782.67]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1250147.3600000001,null,913720.09,null,3562251.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-7534985.79,null,88228.379999999888,null,2744778.85]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D171+D176+D189+D195+D196+D197+D204+D208","v":26087965.509999998},null,{"$f":"F158+F159+F171+F176+F189+F195+F196+F197+F204+F208","v":43941.189999999915},null,{"$f":"H158+H159+H171+H176+H189+H195+H196+H197+H204+H208","v":-1310747.73}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D77+D88+D155+D209","v":804021369.72999966},null,{"$f":"F77+F88+F155+F209","v":-9430090.6600000001},null,{"$f":"H77+H88+H155+H209","v":18086102.359999988}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D221+D222","v":0},null,{"$f":"F221+F222","v":0},null,{"$f":"H221+H222","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D227+D228+D229+D232","v":58018523.640000001},null,{"$f":"F227+F228+F229+F232","v":0},null,{"$f":"H227+H228+H229+H232","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D239+D240+D241+D242","v":225757083.72},null,{"$f":"F239+F240+F241+F242","v":0},null,{"$f":"H239+H240+H241+H242","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,23898810.120000001,null,-938943.05,null,23898810.120000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D218+D219+D224+D225+D234+D235+D244+D245+D246+D247+D248","v":331480617.48000002},null,{"$f":"F218+F219+F224+F225+F234+F235+F244+F245+F246+F247+F248","v":-938943.05},null,{"$f":"H218+H219+H224+H225+H234+H235+H244+H245+H246+H247+H248","v":23898810.120000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D252+D256+D257+D258+D259","v":290375000},null,{"$f":"F252+F256+F257+F258+F259","v":0},null,{"$f":"H252+H256+H257+H258+H259","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-28122.440000000002,null,-4739.4800000000005,null,-28122.440000000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-28576.84,null,-6850.25,null,-28576.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,319330.27999999997,null,-11589.73,null,108709.86000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",53977.020000000004,null,9878.7100000000009,null,23102.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,53977.020000000004,null,9878.7100000000009,null,23102.75]
["%,V22830010","Accum Prov-Banked Vacation","22830010",624387.94000000006,null,26.560000000000002,null,-3379.7400000000002]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2981.04,null,17.25,null,710.51]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-709554.9,null,23116.27,null,-187659.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,46772.020000000135,null,23160.080000000002,null,-190329.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D268+D269+D271+D276+D277+D278+D279","v":420079.32000000012},null,{"$f":"F268+F269+F271+F276+F277+F278+F279","v":21449.060000000005},null,{"$f":"H268+H269+H271+H276+H277+H278+H279","v":-58516.51999999999}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",5490705.3300000001,null,2521110.86,null,1738470.98]
["%,V23200001","AP-Misc","23200001",770479.08,null,-678978.41,null,148800.9]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-171665.24,null,-4381.8500000000004,null,-45770.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",1099615.71,null,973516.98,null,363592.68]
["%,V23202300","AP-Gas Purchases-Producer","23202300",3240964.22,null,948948.08000000007,null,310396.34000000003]
["%,V23202400","AP-Gas Purchases-Transport","23202400",3158458.86,null,-2116443.14,null,1201313.72]
["%,V23202500","AP-Choice Marketer Payable","23202500",151821,null,-274609.74,null,-1269835.71]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",9500,null,500,null,0]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,319,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,13753589.709999999,null,1369981.7799999996,null,2449577.7399999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4414424.62,null,-223309.55000000002,null,-33207.83]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-506849.89,null,10662.49,null,961.16]
["%,V23400010","AP Assoc Co-Interest","23400010",1146117.27,null,-5758346.9800000004,null,12064.51]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",78613.440000000002,null,1837.32,null,-119193.39]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,5132305.4400000004,null,-5969156.7199999997,null,-168026.05]
["%,V23500000","Customer Deposits","23500000",1745332.02,null,-55868,null,-64064]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1745332.02,null,-55868,null,-64064]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3987242.84,null,-1338394,null,3737212]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1164397.19,null,-360931,null,276873]
["%,V23603200","Accrd Property Tax","23603200",7898006.3200000003,null,-2772325.66,null,-1136400.08]
["%,V23603300","Accrd Sales and Use Tax","23603300",-227158.96,null,-8748.24,null,-8838.74]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-318.5,null,-142.04,null,-318.5]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",47679.18,null,5769.24,null,-179049.67]
["%,V23603900","Accrd Tax-FICA MHI","23603900",7.07,null,-33.22,null,-74.5]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",546.26,null,33.549999999999997,null,84.16]
["%,V23604100","Accrd Unempl Insur-State","23604100",0,null,7374.51,null,405.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,10066702.119999999,null,-4467396.8600000003,null,2689892.6799999997]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",26887.81,null,4238.29,null,-35567.129999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,26887.81,null,4238.29,null,-35567.129999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":26887.81},null,{"$f":"F319+F320","v":4238.29},null,{"$f":"H319+H320","v":-35567.129999999997}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",122.32000000000001,null,0,null,-91.18]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2536.6,null,-12.83,null,-1364.31]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-659.77,null,-142.04,null,-318.5]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-74.5,null,-33.22,null,-74.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5120.26,null,-7334.9000000000005,null,-329.68]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",968914.32000000007,null,81411.900000000009,null,-581589.03]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",509831.72000000003,null,-2578038.14,null,-1499941.21]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",466.33,null,-489.1,null,209.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1481332.3800000001,null,-2504638.33,null,-2083525.7600000002]
["%,V24200000","Accd Liab-Misc","24200000",456.2,null,-374.18,null,-12983.45]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",678878.33,null,10662.83,null,150989.31]
["%,V24203000","Accd Liab-Profit Sharing","24203000",92252.27,null,5466.02,null,-297473.62]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",693704.98,null,68948.710000000006,null,-2200878.71]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1326313.31,null,-161262.29,null,1000693.1]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",795961.4,null,130113.95,null,-704735.42]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-14553.52,null,-14553.550000000001,null,-83745.070000000007]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",22904.420000000002,null,666.46,null,22904.420000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",82556.14,null,-4584.29,null,82556.14]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",10854.83,null,257.14,null,10854.83]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,79.989999999999995,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,104.16,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18846.760000000002,null,9126.52,null,479.12]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",21669.99,null,6598.33,null,2365]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",62366.770000000004,null,-32332.22,null,62366.770000000004]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",13277.89,null,3347.2000000000003,null,-12457.32]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",14658.91,null,10424.200000000001,null,27446.03]
["%,V24224000","Customer AR Credit Balances","24224000",5895611.0099999998,null,2608333.02,null,-9165002.0999999996]
["%,V24240050","Accd Liab-Shipper Gas","24240050",2894309.9699999997,null,38911.300000000003,null,-1130438.6299999999]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",997,null,-3,null,-50]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,12950168.329999998,null,2679930.2999999998,null,-12246591.299999997]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-26657.15,null,-4492.54,null,-26657.15]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",28122.440000000002,null,4739.4800000000005,null,28122.440000000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",187554.18,null,54234.020000000004,null,187554.18]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-181739.12,null,-31956.21,null,-181739.12]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",28576.84,null,6850.25,null,28576.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,290673.78000000003,null,29375.000000000007,null,35857.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D284+D285+D296+D297+D303+D305+D316+D322+D323+D333+D362+D370+D371+D372","v":45446991.589999996},null,{"$f":"F284+F285+F296+F297+F303+F305+F316+F322+F323+F333+F362+F370+F371+F372","v":-8913534.5400000028},null,{"$f":"H284+H285+H296+H297+H303+H305+H316+H322+H323+H333+H362+H370+H371+H372","v":-9422446.629999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1048066.57,null,-39995.980000000003,null,-1118436.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1048066.57,null,-39995.980000000003,null,-1118436.92]
["%,V25500000","Investment Tax Credit-ITC","25500000",838,null,2485,null,-532]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,838,null,2485,null,-532]
["%,V25303000","Def Credits-Oth NC Liab","25303000",22946.31,null,-559.66999999999996,null,-3358.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,22946.31,null,-559.66999999999996,null,-3358.02]
["%,V25400450","Reg Liab Curr-Other","25400450",14244.37,null,-8035.2,null,-60224.36]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",179087.34,null,12484.94,null,-27331.279999999999]
["%,V25402200","Reg Liab Curr-Settlement Rev","25402200",-25683.91,null,-25683.91,null,-25683.91]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",389966.34,null,61942.200000000004,null,-187038.21]
["%,V25402900","Reg Lia Curr-AMRP","25402900",2548669.41,null,-710078.51,null,2700963.09]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32891762.18,null,-100949,null,-605699]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",6583.6,null,-200,null,-1203]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,37110980.330000006,null,-770519.48,null,1793783.33]
["%,V28205000","Fed ADIT-Property","28205000",79193165.629999995,null,398782,null,2392690]
["%,V28206000","St ADIT-Property","28206000",18374259.5,null,114432,null,686590]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,97567425.129999995,null,513214,null,3079280]
["%,V28305000","Fed ADIT-Other NC","28305000",438520,null,556772,null,-89816]
["%,V28306000","ST ADIT-NC Other","28306000",109905,null,139542,null,7335]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,548425,null,696314,null,-82481]
["xx","Total Deferred Credits",null,{"$f":"D377+D379+D381+D390+D393+D396","v":136298681.34},null,{"$f":"F377+F379+F381+F390+F393+F396","v":400937.87},null,{"$f":"H377+H379+H381+H390+H393+H396","v":3668255.39}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D249+D260+D280+D373+D397","v":804021369.73000014},null,{"$f":"F249+F260+F280+F373+F397","v":-9430090.6600000039},null,{"$f":"H249+H260+H280+H373+H397","v":18086102.360000003}]

{"sheet":"Jul25","index":42,"n_rows":408,"n_cols":8,"rows_kept":408,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of July 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",69969527.010000005,null,11650065.890000001,null,69969527.010000005]
["%,V10100002","Plant In Service-Retirements","10100002",-9958297.9600000009,null,-256310.14,null,-9958297.9600000009]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,59919.9,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",3628448.4,null,3485334.51,null,3628448.4]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-103229.3,null,-9526.1,null,-103229.3]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,-59919.9,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,854453375.41999996,null,14869564.16,null,63536448.150000006]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",516498.76,null,163535.44,null,516498.76]
["%,V10112002","Right of Use Asset-Retirements","10112002",-256230.26,null,-14895.77,null,-256230.26]
["%,V10112004","Right of Use Asset-Amort","10112004",23064.93,null,-36336.559999999998,null,23064.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,1026256.4,null,112303.11000000002,null,283333.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-34361483.170000002,null,-5927672.4900000002,null,-34361483.170000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,15599899.559999995,null,-5927672.4900000002,null,-34361483.170000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",38464184.619999997,null,5476293.5800000001,null,38464184.619999997]
["%,V10700003","CWIP-Other Changes","10700003",-35608043.840000004,null,-5722393.4000000004,null,-35608043.840000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1868758.04,null,230694.13,null,1868758.04]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-3628448.4,null,-3485334.51,null,-3628448.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22574466.439999998,null,-3500740.2,null,1096450.4199999939]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":892876905.81999993},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":5553454.5799999991},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":30554748.829999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-14557281.109999999,null,-2079052.47,null,-14557281.109999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8530756.2599999998,null,131010.74,null,8530756.2599999998]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4818354.7300000004,null,322907.78000000003,null,4818354.7300000004]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1145133.26,null,88408.82,null,1145133.26]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4702082.08,null,-195046.16,null,-4702082.08]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-28974.75,null,-4139.25,null,-28974.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-172940502.16000006,null,-1735910.5399999998,null,-4794093.6899999995]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1651432.98,null,-245802.48,null,-1651432.98]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1427541.7,null,125299.40000000001,null,1427541.7]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,-135580.9,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-311889.95,null,-61736.590000000004,null,-311889.95]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",103229.3,null,9526.1,null,103229.3]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,7390.82,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10651320.779999999,null,-300903.65000000002,null,-561576.6]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",15009.19,null,2144.17,null,15009.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1016579.7300000001,null,2144.17,null,15009.19]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-184608402.67000005},null,{"$f":"F58+F67+F70","v":-2034670.02},null,{"$f":"H58+H67+H70","v":-5340661.0999999987}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":708268503.14999986},null,{"$f":"F47+F72","v":3518784.5599999991},null,{"$f":"H47+H72","v":25214087.73}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":708268503.14999986},null,{"$f":"F73+F74+F79","v":3518784.5599999991},null,{"$f":"H73+H74+H79","v":25214087.73}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",388830.08,null,4196,null,29372]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,388830.08,null,4196,null,29372]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":388830.08},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":4196},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":29372}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",732674.45000000007,null,441032.62,null,37438.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,732674.45000000007,null,441032.62,null,37438.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",32959.57,null,-97191,null,26569.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,32959.57,null,-97191,null,26569.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",9937507.6500000004,null,4161429.37,null,-5008176.46]
["%,V14200220","Cust AR-CAB","14200220",-3621644.8,null,-4786443.63,null,-825429.02]
["%,V14200250","Cust AR-GMB","14200250",199542.59,null,-3202.31,null,-133862.19]
["%,V14200260","Cust AR-Cust Premise Work","14200260",212282.79,null,-29307.37,null,-10825.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,6727688.2300000004,null,-657523.93999999983,null,-5978293.3900000006]
["%,V14300001","Misc Accts Rec-Other","14300001",-2778.87,null,20.34,null,-5068.4000000000005]
["%,V14300018","Other AR-Billed OSS","14300018",0,null,-571625,null,-258450]
["%,V14300220","Other AR-GMB Estimate","14300220",6161.33,null,-622.32000000000005,null,-5326.49]
["%,V14300240","Other AR-GTS","14300240",1137584.24,null,-197561.01,null,-434229.99]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",185890.86000000002,null,-10703.69,null,-31671.63]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1692364.9100000001,null,-682117.37,null,554558.49]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",459952.18,null,-50995.01,null,-532732.4]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",65573.73,null,-4860.47,null,-210706.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,179781.2199999998,null,-1518464.5299999998,null,-923627.09000000008]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-757753.72,null,-53631.78,null,-757753.72]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",856990.68,null,240238.69,null,856990.68]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-150327.67000000001,null,-19315.189999999999,null,-150327.67000000001]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-28428.400000000001,null,-445.69,null,48439.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-345883.86,null,166846.03,null,-2650.8599999999351]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",32712.190000000002,null,27767.49,null,23560.010000000002]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",17262709.539999999,null,-6165234.3799999999,null,14967984.869999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",75970.680000000008,null,-38177.360000000001,null,75669.97]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,16791789.75,null,-6175644.25,null,15071045.949999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",351044.67,null,0,null,-2630.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,351044.67,null,0,null,-2630.6]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",38742048.770000003,null,15690993.439999999,null,-1959195.4100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,38742048.770000003,null,15690993.439999999,null,-1959195.4100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-145357.9,null,10203.17,null,11445.550000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",3431.9,null,0,null,-6758.43]
["%,V16503600","Prepaid Taxes - Other","16503600",25079.23,null,-18800,null,-131600]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",770161.3,null,666119.54,null,436435.58]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1535749.08,null,1168773.99,null,556594.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,2189063.6100000003,null,1826296.7000000002,null,866116.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",6281075.1900000004,null,23741.02,null,-9388994.2300000004]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",272399.69,null,87353.790000000008,null,-132233.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6553474.8800000008,null,111094.81000000001,null,-9521227.3499999996]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",0,null,0,null,-780043.13]
["%,V17406000","Misc Assets-Storage","17406000",486472.61,null,-10145377.529999999,null,486472.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,486472.61,null,-10145377.529999999,null,-293570.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D105+D116+D122+D123+D129+D130+D131+D132+D134+D136+D137+D138+D140+D141+D147+D148+D149+D152+D155+D156+D157","v":72441113.900000006},null,{"$f":"F95+F96+F97+F99+F100+F105+F116+F122+F123+F129+F130+F131+F132+F134+F136+F137+F138+F140+F141+F147+F148+F149+F152+F155+F156+F157","v":-357937.64999999851},null,{"$f":"H95+H96+H97+H99+H100+H105+H116+H122+H123+H129+H130+H131+H132+H134+H136+H137+H138+H140+H141+H147+H148+H149+H152+H155+H156+H157","v":-2681566.7300000009}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",409401.67,null,19435.330000000002,null,-167602.88]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",148731.96,null,16365.84,null,-16909.63]
["%,V18230450","Reg Asset EAP","18230450",-322552.62,null,-34003.06,null,102158.25]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5735318.3600000003,null,162452.67000000001,null,-915271.14]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-86849.05,null,-11116.18,null,-111013.05]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3374080.19,null,-20453.830000000002,null,-143176.81]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",325166.42,null,-19118,null,-362390.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",13479.59,null,-373.36,null,-2195.0100000000002]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1121028,null,9662,null,67631]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10955147.52,null,122851.41000000002,null,-1319354.1100000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-450648.49,null,16255.87,null,-450648.49]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2049245.7900000003,null,16255.87,null,-450648.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2049245.7900000003,null,16255.87,null,-450648.49]
[]
["%,V18400000","Clearing Accounts","18400000",0.25,null,0,null,0.25]
["%,V18400200","Car Clearing","18400200",-27.38,null,-0.05,null,-27.38]
["%,V18400250","Truck Clearing","18400250",0,null,4570.3,null,0]
["%,V18400400","General Tool Clearing","18400400",-132.42000000000002,null,0,null,-132.42000000000002]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-159.55000000000001,null,4570.25,null,-159.55000000000001]
["%,V18400275","Clearing-Fleet","18400275",-43318.04,null,0,null,-43318.04]
["%,NCLEARING_FLEET","Clearing Fleet",null,-43318.04,null,0,null,-43318.04]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,0,null,-0.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-0.02,null,0,null,-0.02]
["%,V18401000","Overhead Pool Clearing","18401000",-0.38,null,-7.0000000000000007E-2,null,-0.38]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.38,null,-7.0000000000000007E-2,null,-0.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-43477.989999999991,null,4570.18,null,-43477.989999999991]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1042671.58,null,-7759.66,null,-1190441.21]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1042671.58,null,-7759.66,null,-1190441.21]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1042763.36,null,-7759.66,null,-1191078.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10600588,null,-108352,null,-284037]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",3155,null,-161,null,-1123]
["%,V19005400","ADIT FIT Gross Up","19005400",6762483.1100000003,null,-20140,null,-140977]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",585311,null,26882,null,-560158]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1937,null,-40,null,-281]
["%,V19006400","ADIT SIT Gross Up","19006400",1694858.31,null,-5047,null,-35332]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19648332.419999998,null,-106858,null,-1021908]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-8026134.3399999999,null,-72455.710000000006,null,-476145.91999999998]
["%,V19100400","End User Exchange","19100400",1710596.46,null,41756.26,null,-372026.41000000003]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-1270098.7,null,-19951.34,null,3542300.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-7585636.5800000001,null,-50650.790000000008,null,2694128.06]
["xx","Total Deferred Debits",null,{"$f":"D161+D162+D174+D179+D192+D198+D199+D200+D207+D211","v":26066374.519999996},null,{"$f":"F161+F162+F174+F179+F192+F198+F199+F200+F207+F211","v":-21590.989999999991},null,{"$f":"H161+H162+H174+H179+H192+H198+H199+H200+H207+H211","v":-1332338.7200000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D158+D212","v":807164821.64999986},null,{"$f":"F80+F91+F158+F212","v":3143451.9200000009},null,{"$f":"H80+H91+H158+H212","v":21229554.280000001}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D224+D225","v":0},null,{"$f":"F224+F225","v":0},null,{"$f":"H224+H225","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D230+D231+D232+D235","v":58018523.640000001},null,{"$f":"F230+F231+F232+F235","v":0},null,{"$f":"H230+H231+H232+H235","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D242+D243+D244+D245","v":225757083.72},null,{"$f":"F242+F243+F244+F245","v":0},null,{"$f":"H242+H243+H244+H245","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,22282304.940000001,null,-1616505.1800000002,null,22282304.940000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D221+D222+D227+D228+D237+D238+D247+D248+D249+D250+D251","v":329864112.30000001},null,{"$f":"F221+F222+F227+F228+F237+F238+F247+F248+F249+F250+F251","v":-1616505.1800000002},null,{"$f":"H221+H222+H227+H228+H237+H238+H247+H248+H249+H250+H251","v":22282304.940000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D255+D259+D260+D261+D262","v":290375000},null,{"$f":"F255+F259+F260+F261+F262","v":0},null,{"$f":"H255+H259+H260+H261+H262","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-32883.1,null,-4760.66,null,-32883.1]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-35457.85,null,-6881.01,null,-35457.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,307688.61000000004,null,-11641.67,null,97068.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",39212.58,null,-14764.44,null,8338.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,39212.58,null,-14764.44,null,8338.31]
["%,V22830010","Accum Prov-Banked Vacation","22830010",598200.46,null,-26187.48,null,-29567.22]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",2997.82,null,16.78,null,727.29]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-744178.28,null,-34623.379999999997,null,-222283.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-14022.060000000056,null,-60794.080000000002,null,-251123.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D271+D272+D274+D279+D280+D281+D282","v":332879.13},null,{"$f":"F271+F272+F274+F279+F280+F281+F282","v":-87200.19},null,{"$f":"H271+H272+H274+H279+H280+H281+H282","v":-145716.71}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4383643.29,null,-1107062.04,null,631408.94000000006]
["%,V23200001","AP-Misc","23200001",693377.34,null,-77101.740000000005,null,71699.16]
["%,V23200002","AP-Receipt Accrual","23200002",51680.22,null,51680.22,null,51680.22]
["%,V23200004","AP Open Accruals","23200004",25510.79,null,25510.79,null,25510.79]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-168663.24,null,3002,null,-42768.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",792173.39,null,-307442.32,null,56150.36]
["%,V23202300","AP-Gas Purchases-Producer","23202300",4070738.78,null,829774.56,null,1140170.8999999999]
["%,V23202400","AP-Gas Purchases-Transport","23202400",3141470.39,null,-16988.47,null,1184325.25]
["%,V23202500","AP-Choice Marketer Payable","23202500",121861.85,null,-29959.15,null,-1299794.8599999999]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",10000,null,500,null,500]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,13125503.559999999,null,-628086.15,null,1821491.5899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6346997.7000000002,null,1932573.08,null,1899365.25]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-528136.99,null,-21287.100000000002,null,-20325.939999999999]
["%,V23400010","AP Assoc Co-Interest","23400010",2330438.38,null,1184321.1100000001,null,1196385.6200000001]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",71755.55,null,-6857.89,null,-126051.28]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8221054.6399999997,null,3088749.1999999997,null,2920723.1500000004]
["%,V23500000","Customer Deposits","23500000",1788650.02,null,43318,null,-20746]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1788650.02,null,43318,null,-20746]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2711156.84,null,-1276086,null,2461126]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441269.19,null,-276872,null,1]
["%,V23603200","Accrd Property Tax","23603200",6324326.54,null,-1573679.78,null,-2710079.86]
["%,V23603300","Accrd Sales and Use Tax","23603300",-231585.41,null,-4426.45,null,-13265.19]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-293.52,null,24.98,null,-293.52]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",70480.61,null,22801.43,null,-156248.24]
["%,V23603900","Accrd Tax-FICA MHI","23603900",12.91,null,5.84,null,-68.66]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",546.26,null,0,null,84.16]
["%,V23604100","Accrd Unempl Insur-State","23604100",0,null,0,null,405.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6958470.1399999997,null,-3108231.9800000004,null,-418339.29999999987]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",31342.28,null,4454.47,null,-31112.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,31342.28,null,4454.47,null,-31112.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D324+D325","v":31342.28},null,{"$f":"F324+F325","v":4454.47},null,{"$f":"H324+H325","v":-31112.66}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",132.75,null,10.43,null,-80.75]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2527.54,null,9.06,null,-1355.25]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-634.79,null,24.98,null,-293.52]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-68.66,null,5.84,null,-68.66]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5125.62,null,5.36,null,-324.32]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",928006.15,null,-40908.17,null,-622497.20000000007]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",426267.44,null,-83564.28,null,-1583505.49]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",423.76,null,-42.57,null,167.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1356873.03,null,-124459.35,null,-2207985.11]
["%,V24200000","Accd Liab-Misc","24200000",14481.210000000001,null,14025.01,null,1041.56]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",684060.13,null,5181.8,null,156171.11000000002]
["%,V24203000","Accd Liab-Profit Sharing","24203000",107627.65000000001,null,15375.380000000001,null,-282098.24]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",808035.38,null,114330.40000000001,null,-2086548.31]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1141434.0900000001,null,-184879.22,null,815813.88]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",924307.87,null,128346.47,null,-576388.95000000007]
["%,V24203305","Accd Liab-Gross Payroll","24203305",190193.77,null,204747.29,null,121002.22]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7185.29,null,-15719.130000000001,null,7185.29]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",39440.239999999998,null,-43115.9,null,39440.239999999998]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",5698.32,null,-5156.51,null,5698.32]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,0,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,0,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18598.43,null,-248.33,null,230.79]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",6933.33,null,-14736.66,null,-12371.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",79140.55,null,16773.78,null,79140.55]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",13417.33,null,139.44,null,-12317.880000000001]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4747.71,null,-9911.2000000000007,null,17534.830000000002]
["%,V24224000","Customer AR Credit Balances","24224000",10052841.65,null,4157230.64,null,-5007771.46]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3794371.5700000003,null,900061.6,null,-230377.03]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1002,null,5,null,-45]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,18232618.190000001,null,5282449.8599999994,null,-6964141.4400000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-31169.760000000002,null,-4512.6099999999997,null,-31169.760000000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",32883.1,null,4760.66,null,32883.1]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",351089.62,null,163535.44,null,351089.62]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-222939.73,null,-41200.61,null,-222939.73]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",35457.85,null,6881.01,null,35457.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,420137.67000000004,null,129463.88999999998,null,165321.07999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D287+D288+D301+D302+D308+D310+D321+D327+D328+D338+D367+D375+D376+D377","v":50134649.530000001},null,{"$f":"F287+F288+F301+F302+F308+F310+F321+F327+F328+F338+F367+F375+F376+F377","v":4687657.9399999985},null,{"$f":"H287+H288+H301+H302+H308+H310+H321+H327+H328+H338+H367+H375+H376+H377","v":-4734788.6899999995}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1048066.57,null,0,null,-1118436.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1048066.57,null,0,null,-1118436.92]
["%,V25500000","Investment Tax Credit-ITC","25500000",749,null,-89,null,-621]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,749,null,-89,null,-621]
["%,V25303000","Def Credits-Oth NC Liab","25303000",22386.639999999999,null,-559.66999999999996,null,-3917.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,22386.639999999999,null,-559.66999999999996,null,-3917.69]
["%,V25400450","Reg Liab Curr-Other","25400450",28415.7,null,14171.33,null,-46053.03]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",191552.22,null,12464.880000000001,null,-14866.4]
["%,V25402200","Reg Liab Curr-Settlement Rev","25402200",0,null,25683.91,null,0]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",409401.67,null,19435.330000000002,null,-167602.88]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1766686.98,null,-781982.43,null,1918980.6600000001]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32790811.18,null,-100951,null,-706650]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",6382.6,null,-201,null,-1404]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36299601.350000001,null,-811378.9800000001,null,982404.35000000009]
["%,V28205000","Fed ADIT-Property","28205000",79591945.629999995,null,398780,null,2791470]
["%,V28206000","St ADIT-Property","28206000",18488692.5,null,114433,null,801023]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,98080638.129999995,null,513213,null,3592493]
["%,V28305000","Fed ADIT-Other NC","28305000",807705,null,369185,null,279369]
["%,V28306000","ST ADIT-NC Other","28306000",199034,null,89129,null,96464]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1006739,null,458314,null,375833]
["xx","Total Deferred Credits",null,{"$f":"D382+D384+D386+D395+D398+D401","v":136458180.69},null,{"$f":"F382+F384+F386+F395+F398+F401","v":159499.34999999986},null,{"$f":"H382+H384+H386+H395+H398+H401","v":3827754.74}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D252+D263+D283+D378+D402","v":807164821.64999986},null,{"$f":"F252+F263+F283+F378+F402","v":3143451.9199999981},null,{"$f":"H252+H263+H283+H378+H402","v":21229554.280000001}]
[]
[]
[]
["%,C"]

{"sheet":"Aug25","index":43,"n_rows":405,"n_cols":8,"rows_kept":405,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of August 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",71111323.390000001,null,1141796.3799999999,null,71111323.390000001]
["%,V10100002","Plant In Service-Retirements","10100002",-10119791.25,null,-161493.29,null,-10119791.25]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,0,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",3829544.12,null,201095.72,null,3829544.12]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-136017.11000000002,null,-32787.81,null,-136017.11000000002]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,0,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,855601986.41999996,null,1148610.9999999998,null,64685059.149999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",606954.36,null,90455.6,null,606954.36]
["%,V10112002","Right of Use Asset-Retirements","10112002",-275955.32,null,-19725.060000000001,null,-275955.32]
["%,V10112004","Right of Use Asset-Amort","10112004",-12844.68,null,-35909.61,null,-12844.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,1061077.33,null,34820.930000000008,null,318154.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-35002999.689999998,null,-641516.52,null,-35002999.689999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,14958383.039999999,null,-641516.52,null,-35002999.689999998]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",45148205.460000001,null,6684020.8399999999,null,45148205.460000001]
["%,V10700003","CWIP-Other Changes","10700003",-36108323.700000003,null,-500279.86,null,-36108323.700000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1948053.56,null,79295.520000000004,null,1948053.56]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-3829544.12,null,-201095.72,null,-3829544.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,28636407.219999999,null,6061940.7799999993,null,7158391.1999999983]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":899480762.00999999},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":6603856.1899999995},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":37158605.019999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-16619255.789999999,null,-2061974.68,null,-16619255.789999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8637762.6999999993,null,107006.44,null,8637762.6999999993]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4900779.28,null,82424.55,null,4900779.28]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1284630.45,null,139497.19,null,1284630.45]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4784678.32,null,-82596.240000000005,null,-4784678.32]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-33114,null,-4139.25,null,-33114]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-174760284.15000004,null,-1819781.99,null,-6613875.6799999997]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1908250.49,null,-256817.51,null,-1908250.49]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1482028.55,null,54486.85,null,1482028.55]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,0,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-398765.86,null,-86875.91,null,-398765.86]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",136017.11000000002,null,32787.81,null,136017.11000000002]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,0,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-10907739.539999999,null,-256418.76,null,-817995.36]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",17153.36,null,2144.17,null,17153.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1014435.56,null,2144.17,null,17153.36]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-186682459.25000003},null,{"$f":"F58+F67+F70","v":-2074056.58},null,{"$f":"H58+H67+H70","v":-7414717.6799999997}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":712798302.75999999},null,{"$f":"F47+F72","v":4529799.6099999994},null,{"$f":"H47+H72","v":29743887.339999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":712798302.75999999},null,{"$f":"F73+F74+F79","v":4529799.6099999994},null,{"$f":"H73+H74+H79","v":29743887.339999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",393026.08,null,4196,null,33568]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,393026.08,null,4196,null,33568]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":393026.08},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":4196},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":33568}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",748879,null,16204.550000000001,null,53643.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,748879,null,16204.550000000001,null,53643.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",12660.210000000001,null,-20299.36,null,6269.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,12660.210000000001,null,-20299.36,null,6269.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",13932480.1,null,3994972.45,null,-1013204.01]
["%,V14200220","Cust AR-CAB","14200220",-7335249.9500000002,null,-3713605.15,null,-4539034.17]
["%,V14200250","Cust AR-GMB","14200250",232352.76,null,32810.17,null,-101052.02]
["%,V14200260","Cust AR-Cust Premise Work","14200260",177480.39,null,-34802.400000000001,null,-45628.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7007063.2999999989,null,279375.07000000024,null,-5698918.3199999994]
["%,V14300001","Misc Accts Rec-Other","14300001",-2765.2400000000002,null,13.63,null,-5054.7700000000004]
["%,V14300018","Other AR-Billed OSS","14300018",327208,null,327208,null,68758]
["%,V14300220","Other AR-GMB Estimate","14300220",6444.8600000000006,null,283.53000000000003,null,-5042.96]
["%,V14300240","Other AR-GTS","14300240",1261954.05,null,124369.81,null,-309860.18]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",135906.91,null,-49983.950000000004,null,-81655.58]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2311408.9300000002,null,-619044.02,null,-64485.53]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",432727.67,null,-27224.510000000002,null,-559956.91]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",71996.290000000008,null,6422.56,null,-204284.11000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-58173.730000000418,null,-237954.95,null,-1161582.04]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-749006.04,null,8747.68,null,-749006.04]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1058393.05,null,201402.37,null,1058393.05]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-175366.35,null,-25038.68,null,-175366.35]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-24828,null,3600.4,null,52040.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-157172.09,null,188711.77,null,186060.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",34755.520000000004,null,2043.3300000000002,null,25603.34]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",10257000.98,null,-7005708.5599999996,null,7962276.3100000005]
["%,V14610010","Money Pool-Intrst Receivable","14610010",64471.78,null,-11498.9,null,64171.07]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,9776625.6199999992,null,-7015164.1299999999,null,8055881.8200000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",0,null,-351044.67,null,-353675.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,0,null,-351044.67,null,-353675.27]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",43337850.990000002,null,4595802.22,null,2636606.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,43337850.990000002,null,4595802.22,null,2636606.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-141854.98000000001,null,3502.92,null,14948.470000000001]
["%,V16500010","Prepaid-Medical LTD","16500010",4552.78,null,1120.8800000000001,null,-5637.55]
["%,V16503600","Prepaid Taxes - Other","16503600",6279.2300000000005,null,-18800,null,-150400]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",690099.74,null,-80061.56,null,356374.02]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1373402.79,null,-162346.29,null,394247.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1932479.56,null,-256584.05,null,609532.67000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5973261.0800000001,null,-307814.11,null,-9696808.3399999999]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",127176.93000000001,null,-145222.76,null,-277455.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6100438.0099999998,null,-453036.87,null,-9974264.2200000007]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",895240.5,null,895240.5,null,115197.37]
["%,V17406000","Misc Assets-Storage","17406000",0,null,-486472.61,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,895240.5,null,408767.89,null,115197.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D105+D116+D122+D123+D129+D130+D131+D132+D134+D136+D137+D138+D140+D141+D147+D148+D149+D152+D155+D156+D157","v":69595891.370000005},null,{"$f":"F95+F96+F97+F99+F100+F105+F116+F122+F123+F129+F130+F131+F132+F134+F136+F137+F138+F140+F141+F147+F148+F149+F152+F155+F156+F157","v":-2845222.53},null,{"$f":"H95+H96+H97+H99+H100+H105+H116+H122+H123+H129+H130+H131+H132+H134+H136+H137+H138+H140+H141+H147+H148+H149+H152+H155+H156+H157","v":-5526789.2599999988}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",457075.76,null,47674.090000000004,null,-119928.79000000001]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",160113.98000000001,null,11382.02,null,-5527.61]
["%,V18230450","Reg Asset EAP","18230450",-359110.53,null,-36557.910000000003,null,65600.34]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5732264.8899999997,null,-3053.4700000000003,null,-918324.61]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-97965.23,null,-11116.18,null,-122129.23]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",3353626.36,null,-20453.830000000002,null,-163630.64000000001]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",306048.42,null,-19118,null,-381508.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",13086.06,null,-393.53000000000003,null,-2588.54]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1130689,null,9661,null,77292]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10933171.709999999,null,-21975.810000000005,null,-1341329.9199999999]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-387386.44,null,63262.05,null,-387386.44]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2112507.8400000003,null,63262.05,null,-387386.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2112507.8400000003,null,63262.05,null,-387386.44]
[]
["%,V18400000","Clearing Accounts","18400000",4230.13,null,4229.88,null,4230.13]
["%,V18400100","Building Clearing","18400100",566.04,null,566.04,null,566.04]
["%,V18400200","Car Clearing","18400200",-27.45,null,-7.0000000000000007E-2,null,-27.45]
["%,V18400250","Truck Clearing","18400250",0.06,null,0.06,null,0.06]
["%,V18400400","General Tool Clearing","18400400",-132.42000000000002,null,0,null,-132.42000000000002]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,4636.3600000000006,null,4795.9100000000008,null,4636.3600000000006]
["%,V18400275","Clearing-Fleet","18400275",-45277.760000000002,null,-1959.72,null,-45277.760000000002]
["%,NCLEARING_FLEET","Clearing Fleet",null,-45277.760000000002,null,-1959.72,null,-45277.760000000002]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,0,null,-0.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-0.02,null,0,null,-0.02]
["%,V18401000","Overhead Pool Clearing","18401000",-0.36,null,0.02,null,-0.36]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.36,null,0.02,null,-0.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-40641.78,null,2836.2100000000005,null,-40641.78]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1036471.27,null,-6200.31,null,-1196641.52]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1036471.27,null,-6200.31,null,-1196641.52]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1036563.05,null,-6200.31,null,-1197278.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10482257,null,-118331,null,-402368]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2995,null,-160,null,-1283]
["%,V19005400","ADIT FIT Gross Up","19005400",6742344.1100000003,null,-20139,null,-161116]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",770332,null,185021,null,-375137]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1896,null,-41,null,-322]
["%,V19006400","ADIT SIT Gross Up","19006400",1689810.31,null,-5048,null,-40380]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19689634.419999998,null,41302,null,-980606]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-7395764.3099999996,null,630370.03,null,154224.11000000002]
["%,V19100400","End User Exchange","19100400",1721411.83,null,10815.37,null,-361211.04]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-939427.16,null,330671.53999999998,null,3872971.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-6613779.6399999997,null,971856.94,null,3665985]
["xx","Total Deferred Debits",null,{"$f":"D161+D162+D174+D179+D193+D199+D200+D201+D208+D212","v":27117455.599999994},null,{"$f":"F161+F162+F174+F179+F193+F199+F200+F201+F208+F212","v":1051081.0799999998},null,{"$f":"H161+H162+H174+H179+H193+H199+H200+H201+H208+H212","v":-281257.63999999966}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D158+D213","v":809904675.81000006},null,{"$f":"F80+F91+F158+F213","v":2739854.1599999992},null,{"$f":"H80+H91+H158+H213","v":23969408.439999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D225+D226","v":0},null,{"$f":"F225+F226","v":0},null,{"$f":"H225+H226","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D231+D232+D233+D236","v":58018523.640000001},null,{"$f":"F231+F232+F233+F236","v":0},null,{"$f":"H231+H232+H233+H236","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D243+D244+D245+D246","v":225757083.72},null,{"$f":"F243+F244+F245+F246","v":0},null,{"$f":"H243+H244+H245+H246","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,21061111.210000001,null,-1221193.73,null,21061111.210000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D222+D223+D228+D229+D238+D239+D248+D249+D250+D251+D252","v":328642918.56999999},null,{"$f":"F222+F223+F228+F229+F238+F239+F248+F249+F250+F251+F252","v":-1221193.73},null,{"$f":"H222+H223+H228+H229+H238+H239+H248+H249+H250+H251+H252","v":21061111.210000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D256+D260+D261+D262+D263","v":290375000},null,{"$f":"F256+F260+F261+F262+F263","v":0},null,{"$f":"H256+H260+H261+H262+H263","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-37665.040000000001,null,-4781.9400000000005,null,-37665.040000000001]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-42369.72,null,-6911.87,null,-42369.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,295994.80000000005,null,-11693.810000000001,null,85374.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",38432.58,null,-780,null,7558.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,38432.58,null,-780,null,7558.31]
["%,V22830010","Accum Prov-Banked Vacation","22830010",546138.46,null,-52062,null,-81629.22]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3015.26,null,17.440000000000001,null,744.73]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-836029.01,null,-91850.73,null,-314134.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-157917.35000000009,null,-143895.28999999998,null,-395018.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D272+D273+D275+D280+D281+D282+D283","v":176510.02999999997},null,{"$f":"F272+F273+F275+F280+F281+F282+F283","v":-156369.09999999998},null,{"$f":"H272+H273+H275+H280+H281+H282+H283","v":-302085.81}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4541413.53,null,157770.23999999999,null,789179.18]
["%,V23200001","AP-Misc","23200001",1541486.28,null,848108.94000000006,null,919808.1]
["%,V23200002","AP-Receipt Accrual","23200002",92413.900000000009,null,40733.68,null,92413.900000000009]
["%,V23200004","AP Open Accruals","23200004",0,null,-25510.79,null,0]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-169063.24,null,-400,null,-43168.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",437891.71,null,-354281.68,null,-298131.32]
["%,V23202300","AP-Gas Purchases-Producer","23202300",4955004.3499999996,null,884265.57000000007,null,2024436.47]
["%,V23202400","AP-Gas Purchases-Transport","23202400",3111240.47,null,-30229.920000000002,null,1154095.33]
["%,V23202500","AP-Choice Marketer Payable","23202500",92679.26,null,-29182.59,null,-1328977.45]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",10500,null,500,null,1000]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,14617277.01,null,1491773.4500000002,null,3313265.0399999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4302405.95,null,-2044591.75,null,-145226.5]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-527245.07000000007,null,891.92000000000007,null,-19434.02]
["%,V23400010","AP Assoc Co-Interest","23400010",3514759.49,null,1184321.1100000001,null,2380706.73]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",70621.040000000008,null,-1134.51,null,-127185.79000000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7360541.4100000001,null,-860513.23,null,2060209.92]
["%,V23500000","Customer Deposits","23500000",1799247.02,null,10597,null,-10149]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1799247.02,null,10597,null,-10149]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1865776.8399999999,null,-845380,null,1615746]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441271.19,null,-2,null,-1]
["%,V23603200","Accrd Property Tax","23603200",6661037.3700000001,null,336710.83,null,-2373369.0300000003]
["%,V23603300","Accrd Sales and Use Tax","23603300",-232717.19,null,-1131.78,null,-14396.970000000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-349.32,null,-55.800000000000004,null,-349.32]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",83002.080000000002,null,12521.470000000001,null,-143726.76999999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",7.07,null,-5.84,null,-74.5]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",504.1,null,-42.160000000000004,null,42]
["%,V23604100","Accrd Unempl Insur-State","23604100",-75.33,null,-75.33,null,329.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6461009.5299999984,null,-497460.61000000004,null,-915799.91000000015]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",36038.370000000003,null,4696.09,null,-26416.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,36038.370000000003,null,4696.09,null,-26416.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D325+D326","v":36038.370000000003},null,{"$f":"F325+F326","v":4696.09},null,{"$f":"H325+H326","v":-26416.57}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",111.89,null,-20.86,null,-101.61]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2358.12,null,169.42000000000002,null,-1185.83]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-690.59,null,-55.800000000000004,null,-349.32]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-74.5,null,-5.84,null,-74.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5158.1500000000005,null,32.53,null,-291.79000000000002]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",938390.67,null,10384.52,null,-612112.68000000005]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",410151.24,null,-16116.2,null,-1599621.69]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",421.13,null,-2.63,null,164.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1351258.17,null,-5614.86,null,-2213599.9699999997]
["%,V24200000","Accd Liab-Misc","24200000",28506.22,null,14025.01,null,15066.57]
["%,V24201627","Accd Liab-Payouts","24201627",1019.6800000000001,null,1019.6800000000001,null,1019.6800000000001]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",689645.67,null,5585.54,null,161756.65]
["%,V24203000","Accd Liab-Profit Sharing","24203000",123003.03,null,15375.380000000001,null,-266722.86]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",922365.78,null,114330.40000000001,null,-1972217.9100000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1034344.44,null,-107089.65000000001,null,708724.23]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1041006.66,null,116698.79000000001,null,-459690.16000000003]
["%,V24203305","Accd Liab-Gross Payroll","24203305",239542.78,null,49349.01,null,170351.23]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",7553.28,null,367.99,null,7553.28]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",42098.340000000004,null,2658.1,null,42098.340000000004]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",5057.16,null,-641.16,null,5057.16]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,0,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,0,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18463.439999999999,null,-134.99,null,95.8]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",14066.66,null,7133.33,null,-5238.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",47156.33,null,-31984.22,null,47156.33]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",17067.66,null,3650.33,null,-8667.5499999999993]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4978.8,null,231.09,null,17765.920000000002]
["%,V24224000","Customer AR Credit Balances","24224000",14060713.1,null,4007871.45,null,-999900.01]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3713876.85,null,-80494.720000000001,null,-310871.75]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",976,null,-26,null,-71]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,22350543.550000001,null,4117925.36,null,-2846216.08]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-35702.54,null,-4532.78,null,-35702.54]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",37665.040000000001,null,4781.9400000000005,null,37665.040000000001]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",441545.22000000003,null,90455.6,null,441545.22000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-275242.93,null,-52303.200000000004,null,-275242.93]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",42369.72,null,6911.87,null,42369.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,465451.10000000009,null,45313.430000000008,null,210634.51000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D288+D289+D302+D303+D309+D311+D322+D328+D329+D339+D369+D377+D378+D379","v":54441366.160000004},null,{"$f":"F288+F289+F302+F303+F309+F311+F322+F328+F329+F339+F369+F377+F378+F379","v":4306716.63},null,{"$f":"H288+H289+H302+H303+H309+H311+H322+H328+H329+H339+H369+H377+H378+H379","v":-428072.06000000122}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1041866.26,null,-6200.31,null,-1124637.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1041866.26,null,-6200.31,null,-1124637.23]
["%,V25500000","Investment Tax Credit-ITC","25500000",661,null,-88,null,-709]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,661,null,-88,null,-709]
["%,V25303000","Def Credits-Oth NC Liab","25303000",21826.97,null,-559.66999999999996,null,-4477.3599999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,21826.97,null,-559.66999999999996,null,-4477.3599999999997]
["%,V25400450","Reg Liab Curr-Other","25400450",30780.36,null,2364.66,null,-43688.37]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",190846.02,null,-706.2,null,-15572.6]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",457075.76,null,47674.090000000004,null,-119928.79000000001]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1167348.77,null,-599338.21,null,1319642.45]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32689861.18,null,-100950,null,-807600]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",6181.6,null,-201,null,-1605]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,35648444.690000005,null,-651156.65999999992,null,331247.68999999994]
["%,V28205000","Fed ADIT-Property","28205000",79990728.629999995,null,398783,null,3190253]
["%,V28206000","St ADIT-Property","28206000",18603124.5,null,114432,null,915455]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,98593853.129999995,null,513215,null,4105708]
["%,V28305000","Fed ADIT-Other NC","28305000",781454,null,-26251,null,253118]
["%,V28306000","ST ADIT-NC Other","28306000",180775,null,-18259,null,78205]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,962229,null,-44510,null,331323]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D388+D396+D399+D402","v":136268881.05000001},null,{"$f":"F384+F386+F388+F396+F399+F402","v":-189299.6399999999},null,{"$f":"H384+H386+H388+H396+H399+H402","v":3638455.0999999996}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D253+D264+D284+D380+D403","v":809904675.80999994},null,{"$f":"F253+F264+F284+F380+F403","v":2739854.16},null,{"$f":"H253+H264+H284+H380+H403","v":23969408.439999998}]

{"sheet":"Sep25","index":44,"n_rows":405,"n_cols":8,"rows_kept":405,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of September 30, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",73071976.120000005,null,1960652.73,null,73071976.120000005]
["%,V10100002","Plant In Service-Retirements","10100002",-10264817.48,null,-145026.23000000001,null,-10264817.48]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,0,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",3854196.17,null,24652.05,null,3854196.17]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-136017.11000000002,null,0,null,-136017.11000000002]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,0,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,857442264.96999991,null,1840278.55,null,66525337.700000003]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",631958.57000000007,null,25004.21,null,631958.57000000007]
["%,V10112002","Right of Use Asset-Retirements","10112002",-318338.42,null,-42383.1,null,-318338.42]
["%,V10112004","Right of Use Asset-Amort","10112004",-18886.34,null,-6041.66,null,-18886.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,1037656.7800000001,null,-23420.55,null,294733.81000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-33167917.809999999,null,1835081.88,null,-33167917.809999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,16793464.919999998,null,1835081.88,null,-33167917.809999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",53987089.560000002,null,8838884.0999999996,null,53987089.560000002]
["%,V10700003","CWIP-Other Changes","10700003",-39904058.310000002,null,-3795734.61,null,-39904058.310000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",2023987.98,null,75934.42,null,2023987.98]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-3854196.17,null,-24652.05,null,-3854196.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,33730839.079999998,null,5094431.8600000003,null,12252823.060000001]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":908227133.74999988},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":8746371.7400000002},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":45904976.760000005}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-18692717.760000002,null,-2073461.97,null,-18692717.760000002]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8637833.0199999996,null,70.320000000000007,null,8637833.0199999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4909604.9000000004,null,8825.6200000000008,null,4909604.9000000004]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1436743.63,null,152113.18,null,1436743.63]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4795567.58,null,-10889.26,null,-4795567.58]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-37253.25,null,-4139.25,null,-37253.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-176687765.51000002,null,-1927481.3599999999,null,-8541357.0400000028]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2177700.2400000002,null,-269449.75,null,-2177700.2400000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1626984.46,null,144955.91,null,1626984.46]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,0,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-484657.66000000003,null,-85891.8,null,-484657.66000000003]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",136017.11000000002,null,0,null,136017.11000000002]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,0,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-11118125.180000002,null,-210385.64,null,-1028381.0000000002]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",19297.53,null,2144.17,null,19297.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1012291.39,null,2144.17,null,19297.53]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-188818182.08000001},null,{"$f":"F58+F67+F70","v":-2135722.83},null,{"$f":"H58+H67+H70","v":-9550440.5100000035}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":719408951.66999984},null,{"$f":"F47+F72","v":6610648.9100000001},null,{"$f":"H47+H72","v":36354536.25}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":719408951.66999984},null,{"$f":"F73+F74+F79","v":6610648.9100000001},null,{"$f":"H73+H74+H79","v":36354536.25}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",397222.08,null,4196,null,37764]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,397222.08,null,4196,null,37764]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":397222.08},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":4196},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":37764}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",775004.09,null,26125.09,null,79768.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,775004.09,null,26125.09,null,79768.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",8578.5400000000009,null,-4081.67,null,2188.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,8578.5400000000009,null,-4081.67,null,2188.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",18063745.73,null,4131265.63,null,3118061.62]
["%,V14200220","Cust AR-CAB","14200220",-11017494.609999999,null,-3682244.66,null,-8221278.8300000001]
["%,V14200250","Cust AR-GMB","14200250",165039.17000000001,null,-67313.59,null,-168365.61000000002]
["%,V14200260","Cust AR-Cust Premise Work","14200260",170431.63,null,-7048.76,null,-52676.880000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7381721.9200000009,null,374658.61999999976,null,-5324259.7]
["%,V14300001","Misc Accts Rec-Other","14300001",-2762.61,null,2.63,null,-5052.1400000000003]
["%,V14300018","Other AR-Billed OSS","14300018",407649,null,80441,null,149199]
["%,V14300220","Other AR-GMB Estimate","14300220",5633.2300000000005,null,-811.63,null,-5854.59]
["%,V14300240","Other AR-GTS","14300240",1149712.2,null,-112241.85,null,-422102.03]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",123938.15000000001,null,-11968.76,null,-93624.34]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2918509.45,null,-607100.52,null,-671586.05]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",414872.7,null,-17854.97,null,-577811.88]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",88464.06,null,16467.77,null,-187816.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-711240.06000000052,null,-653066.32999999996,null,-1814648.3699999999]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-763994.57000000007,null,-14988.53,null,-763994.57000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1103444.28,null,45051.23,null,1103444.28]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-214244.56,null,-38878.21,null,-214244.56]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-22945.02,null,1882.98,null,53923.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-164104.62000000002,null,-6932.5299999999952,null,179128.37999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",17077.45,null,-17678.07,null,7925.27]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",3156548.62,null,-7100452.3600000003,null,861823.95000000007]
["%,V14610010","Money Pool-Intrst Receivable","14610010",34611.949999999997,null,-29859.83,null,34311.24]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,2628635.3600000003,null,-7147990.2600000007,null,907891.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",0,null,0,null,-353675.27]
["%,V15400001","Plant Materials - SAP","15400001",131739.97,null,131739.97,null,131739.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,131739.97,null,131739.97,null,-221935.30000000002]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",46155576.439999998,null,2817725.45,null,5454332.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,46155576.439999998,null,2817725.45,null,5454332.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-143359.89000000001,null,-1504.91,null,13443.56]
["%,V16500010","Prepaid-Medical LTD","16500010",3431.9,null,-1120.8800000000001,null,-6758.43]
["%,V16500030","Prepaid Payroll","16500030",355578.52,null,355578.52,null,355578.52]
["%,V16503600","Prepaid Taxes - Other","16503600",-12520.77,null,-18800,null,-169200]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",610038.18000000005,null,-80061.56,null,276312.46000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1351134.97,null,-22267.82,null,371979.91000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,2164302.91,null,231823.35000000003,null,841356.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",5976617.4199999999,null,3356.34,null,-9693452]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",135108.43,null,7931.5,null,-269524.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,6111725.8499999996,null,11287.84,null,-9962976.3800000008]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",64969.8,null,-830270.70000000007,null,-715073.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,64969.8,null,-830270.70000000007,null,-715073.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D105+D116+D122+D123+D129+D130+D131+D132+D135+D137+D138+D139+D141+D142+D149+D150+D151+D154+D156+D157+D158","v":64546910.199999996},null,{"$f":"F95+F96+F97+F99+F100+F105+F116+F122+F123+F129+F130+F131+F132+F135+F137+F138+F139+F141+F142+F149+F150+F151+F154+F156+F157+F158","v":-5048981.1700000018},null,{"$f":"H95+H96+H97+H99+H100+H105+H116+H122+H123+H129+H130+H131+H132+H135+H137+H138+H139+H141+H142+H149+H150+H151+H154+H156+H157+H158","v":-10575770.43}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",393641.08,null,-63434.68,null,-183363.47]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",172555.43,null,12441.45,null,6913.84]
["%,V18230450","Reg Asset EAP","18230450",-393641.08,null,-34530.550000000003,null,31069.79]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5525602.75,null,-206662.14,null,-1124986.75]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",45258.26,null,143223.49,null,21094.260000000002]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2774727.5300000003,null,-578898.82999999996,null,-742529.47]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",286930.42,null,-19118,null,-400626.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",12672.27,null,-413.79,null,-3002.33]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1140351,null,9662,null,86954]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,10195440.659999998,null,-737731.05,null,-2079060.9699999997]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-262145.83,null,125240.61,null,-262145.83]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2237748.4500000002,null,125240.61,null,-262145.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2237748.4500000002,null,125240.61,null,-262145.83]
[]
["%,V18400000","Clearing Accounts","18400000",26160.37,null,21930.240000000002,null,26160.37]
["%,V18400100","Building Clearing","18400100",566.04,null,0,null,566.04]
["%,V18400200","Car Clearing","18400200",0,null,27.45,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,-0.06,null,0]
["%,V18400400","General Tool Clearing","18400400",0,null,132.42000000000002,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,26726.41,null,22090.05,null,26726.41]
["%,V18400275","Clearing-Fleet","18400275",-192.67000000000002,null,45085.090000000004,null,-192.67000000000002]
["%,NCLEARING_FLEET","Clearing Fleet",null,-192.67000000000002,null,45085.090000000004,null,-192.67000000000002]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,0,null,-0.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-0.02,null,0,null,-0.02]
["%,V18401000","Overhead Pool Clearing","18401000",0,null,0.36,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0.36,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,26533.72,null,67175.5,null,26533.72]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",1018484.38,null,-17986.89,null,-1214628.4099999999]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1018484.38,null,-17986.89,null,-1214628.4099999999]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1018576.16,null,-17986.89,null,-1215265.3899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10498763,null,16506,null,-385862]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2835,null,-160,null,-1443]
["%,V19005400","ADIT FIT Gross Up","19005400",6743026.1100000003,null,682,null,-160434]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",962006,null,191674,null,-183463]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1856,null,-40,null,-362]
["%,V19006400","ADIT SIT Gross Up","19006400",1693385.31,null,3575,null,-36805]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19901871.419999998,null,212237,null,-768369]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-6419274.9500000002,null,976489.36,null,1130713.47]
["%,V19100400","End User Exchange","19100400",1669302.72,null,-52109.11,null,-413320.15]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-945820.61,null,-6393.45,null,3866578.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-5695792.8400000008,null,917986.8,null,4583971.8]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D175+D180+D194+D200+D201+D202+D209+D213","v":27684377.569999997},null,{"$f":"F162+F163+F175+F180+F194+F200+F201+F202+F209+F213","v":566921.97},null,{"$f":"H162+H163+H175+H180+H194+H200+H201+H202+H209+H213","v":285664.33000000007}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D159+D214","v":812037461.51999998},null,{"$f":"F80+F91+F159+F214","v":2132785.7099999981},null,{"$f":"H80+H91+H159+H214","v":26102194.149999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D226+D227","v":0},null,{"$f":"F226+F227","v":0},null,{"$f":"H226+H227","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D232+D233+D234+D237","v":58018523.640000001},null,{"$f":"F232+F233+F234+F237","v":0},null,{"$f":"H232+H233+H234+H237","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D244+D245+D246+D247","v":225757083.72},null,{"$f":"F244+F245+F246+F247","v":0},null,{"$f":"H244+H245+H246+H247","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18812389.09,null,-2248722.12,null,18812389.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D223+D224+D229+D230+D239+D240+D249+D250+D251+D252+D253","v":326394196.44999999},null,{"$f":"F223+F224+F229+F230+F239+F240+F249+F250+F251+F252+F253","v":-2248722.12},null,{"$f":"H223+H224+H229+H230+H239+H240+H249+H250+H251+H252+H253","v":18812389.09}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D257+D261+D262+D263+D264","v":290375000},null,{"$f":"F257+F261+F262+F263+F264","v":0},null,{"$f":"H257+H261+H262+H263+H264","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-42468.35,null,-4803.3100000000004,null,-42468.35]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-49312.65,null,-6942.93,null,-49312.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,284248.56,null,-11746.240000000002,null,73628.140000000014]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",35663.78,null,-2768.8,null,4789.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35663.78,null,-2768.8,null,4789.51]
["%,V22830010","Accum Prov-Banked Vacation","22830010",546138.46,null,0,null,-81629.22]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3032.81,null,17.55,null,762.28]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-632387.15,null,203641.86000000002,null,-110492.15000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,45742.059999999939,null,203659.41,null,-191359.09000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D273+D274+D276+D281+D282+D283+D284","v":365654.39999999991},null,{"$f":"F273+F274+F276+F281+F282+F283+F284","v":189144.37},null,{"$f":"H273+H274+H276+H281+H282+H283+H284","v":-112941.44000000002}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4095419.29,null,-445994.23999999999,null,343184.94]
["%,V23200001","AP-Misc","23200001",1720434.82,null,178948.54,null,1098756.6399999999]
["%,V23200002","AP-Receipt Accrual","23200002",135181.68,null,42767.78,null,135181.68]
["%,V23201055","AP-PNC Wires_ACH","23201055",1101.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-169063.24,null,0,null,-43168.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",148809.42000000001,null,-289082.28999999998,null,-587213.61]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1985302.1800000002,null,-2969702.17,null,-945265.70000000007]
["%,V23202400","AP-Gas Purchases-Transport","23202400",3087219.05,null,-24021.420000000002,null,1130073.9099999999]
["%,V23202500","AP-Choice Marketer Payable","23202500",176120.24,null,83440.98,null,-1245536.47]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",11000,null,500,null,1500]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,11194134.189999998,null,-3423142.82,null,-109877.78000000044]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6146815.6500000004,null,1844409.7000000002,null,1699183.2000000002]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-497337.57,null,29907.5,null,10473.48]
["%,V23400010","AP Assoc Co-Interest","23400010",4660876.7,null,1146117.21,null,3526823.94]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",77799.040000000008,null,7178,null,-120007.79000000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,0,null,-28650.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,10388153.82,null,3027612.41,null,5087822.33]
["%,V23500000","Customer Deposits","23500000",1802959.02,null,3712,null,-6437]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1802959.02,null,3712,null,-6437]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1058092.8400000001,null,-807684,null,808062]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441269.19,null,2,null,1]
["%,V23603200","Accrd Property Tax","23603200",7406264.8399999999,null,745227.47,null,-1628141.56]
["%,V23603300","Accrd Sales and Use Tax","23603300",-216989.62,null,15727.57,null,1330.6000000000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-349.32,null,0,null,-349.32]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",143487.76999999999,null,60485.69,null,-83241.08]
["%,V23603900","Accrd Tax-FICA MHI","23603900",7.07,null,0,null,-74.5]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",546.1,null,42,null,84]
["%,V23604100","Accrd Unempl Insur-State","23604100",-75.33,null,0,null,329.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6474810.2599999988,null,13800.729999999974,null,-901999.17999999993]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",40101.950000000004,null,4063.58,null,-22352.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,40101.950000000004,null,4063.58,null,-22352.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D325+D326","v":40101.950000000004},null,{"$f":"F325+F326","v":4063.58},null,{"$f":"H325+H326","v":-22352.99}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",111.89,null,0,null,-101.61]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2358.12,null,0,null,-1185.83]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-690.59,null,0,null,-349.32]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-74.5,null,0,null,-74.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5187.21,null,29.060000000000002,null,-262.73]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",940936.36,null,2545.69,null,-609566.99]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",406128.03,null,-4023.21,null,-1603644.9]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",422.85,null,1.72,null,166.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1349811.4300000002,null,-1446.74,null,-2215046.71]
["%,V24200000","Accd Liab-Misc","24200000",21901.920000000002,null,-6604.3,null,8462.27]
["%,V24201627","Accd Liab-Payouts","24201627",2039.42,null,1019.74,null,2039.42]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",691242.66,null,1596.99,null,163353.64000000001]
["%,V24203000","Accd Liab-Profit Sharing","24203000",209674.16,null,86671.13,null,-180051.73]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1587368.69,null,665002.91,null,-1307215]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",940585.77,null,-93758.67,null,614965.56000000006]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1172317.2,null,131310.54,null,-328379.62]
["%,V24203305","Accd Liab-Gross Payroll","24203305",365202.48,null,125659.7,null,296010.93]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",8096.6900000000005,null,543.41,null,8096.6900000000005]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",44062.17,null,1963.83,null,44062.17]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",6343.82,null,1286.6600000000001,null,6343.82]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",229.99,null,-79.989999999999995,null,229.99]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-229.18,null,-104.16,null,104.16]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",10134.85,null,-8328.59,null,-8232.7900000000009]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",21174.99,null,7108.33,null,1870]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",63582.11,null,16425.78,null,63582.11]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",20716.95,null,3649.29,null,-5018.26]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4510.34,null,-468.46000000000004,null,17297.46]
["%,V24224000","Customer AR Credit Balances","24224000",18185046.73,null,4124333.63,null,3124433.62]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3847068.74,null,133191.89000000001,null,-177679.86000000002]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",957,null,-19,null,-90]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,27540944.210000005,null,5190400.6599999992,null,2344184.5800000005]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-40255.58,null,-4553.04,null,-40255.58]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",42468.35,null,4803.3100000000004,null,42468.35]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",466549.43,null,25004.21,null,466549.43]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-325344.05,null,-50101.120000000003,null,-325344.05]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",49312.65,null,6942.93,null,49312.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,447547.39000000007,null,-17903.710000000003,null,192730.80000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D289+D290+D302+D303+D309+D311+D322+D328+D329+D339+D369+D377+D378+D379","v":59238462.269999996},null,{"$f":"F289+F290+F302+F303+F309+F311+F322+F328+F329+F339+F369+F377+F378+F379","v":4797096.1099999994},null,{"$f":"H289+H290+H302+H303+H309+H311+H322+H328+H329+H339+H369+H377+H378+H379","v":4369024.0500000007}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1023879.37,null,-17986.89,null,-1142624.1200000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1023879.37,null,-17986.89,null,-1142624.1200000001]
["%,V25500000","Investment Tax Credit-ITC","25500000",572,null,-89,null,-798]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,572,null,-89,null,-798]
["%,V25303000","Def Credits-Oth NC Liab","25303000",21267.3,null,-559.66999999999996,null,-5037.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,21267.3,null,-559.66999999999996,null,-5037.03]
["%,V25400450","Reg Liab Curr-Other","25400450",32522.27,null,1741.91,null,-41946.46]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",203328.5,null,12482.48,null,-3090.12]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",393641.08,null,-63434.68,null,-183363.47]
["%,V25402900","Reg Lia Curr-AMRP","25402900",471956.97000000003,null,-695391.8,null,624250.65]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32696686.18,null,6825,null,-800775]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",5981.6,null,-200,null,-1805]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,34910467.600000001,null,-737977.09000000008,null,-406729.39999999997]
["%,V28205000","Fed ADIT-Property","28205000",80389509.629999995,null,398781,null,3589034]
["%,V28206000","St ADIT-Property","28206000",18717555.5,null,114431,null,1029886]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,99107065.129999995,null,513212,null,4618920]
["%,V28305000","Fed ADIT-Other NC","28305000",500328,null,-281126,null,-28008]
["%,V28306000","ST ADIT-NC Other","28306000",100569,null,-80206,null,-2001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,600897,null,-361332,null,-30009]
["xx","Total Deferred Credits",null,{"$f":"D384+D386+D388+D396+D399+D402","v":135664148.40000001},null,{"$f":"F384+F386+F388+F396+F399+F402","v":-604732.65000000014},null,{"$f":"H384+H386+H388+H396+H399+H402","v":3033722.45}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D254+D265+D285+D380+D403","v":812037461.51999998},null,{"$f":"F254+F265+F285+F380+F403","v":2132785.709999999},null,{"$f":"H254+H265+H285+H380+H403","v":26102194.149999999}]

{"sheet":"Oct25","index":45,"n_rows":407,"n_cols":8,"rows_kept":407,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of October 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",76117542.579999998,null,3045566.46,null,76117542.579999998]
["%,V10100002","Plant In Service-Retirements","10100002",-10302807.369999999,null,-37989.89,null,-10302807.369999999]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,0,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",3851424.67,null,-2771.5,null,3851424.67]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-143263.67000000001,null,-7246.56,null,-143263.67000000001]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,0,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,860439823.48000002,null,2997558.51,null,69522896.209999993]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",656531.82000000007,null,24573.25,null,656531.82000000007]
["%,V10112002","Right of Use Asset-Retirements","10112002",-335679.11,null,-17340.689999999999,null,-335679.11]
["%,V10112004","Right of Use Asset-Amort","10112004",-47389.770000000004,null,-28503.43,null,-47389.770000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,1016385.9100000001,null,-21270.87,null,273462.94000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-19572576.510000002,null,13595341.300000001,null,-19572576.510000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,30388806.219999995,null,13595341.300000001,null,-19572576.510000002]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",59358086.07,null,5370996.5099999998,null,59358086.07]
["%,V10700003","CWIP-Other Changes","10700003",-56544966.07,null,-16640907.76,null,-56544966.07]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",2091216.55,null,67228.570000000007,null,2091216.55]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-3851424.67,null,2771.5,null,-3851424.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22530927.899999999,null,-11199911.18,null,1052911.8799999999]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":913598851.50999999},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":5371717.7600000016},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":51276694.519999988}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-20789138.41,null,-2096420.65,null,-20789138.41]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8637833.0199999996,null,0,null,8637833.0199999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4913728.22,null,4123.32,null,4913728.22]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",1740124.21,null,303380.58,null,1740124.21]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4799943.24,null,-4375.66,null,-4799943.24]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-41392.5,null,-4139.25,null,-41392.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-178485197.17000002,null,-1797431.6599999997,null,-10338788.700000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2435193.11,null,-257492.87,null,-2435193.11]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1664974.35,null,37989.89,null,1664974.35]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,0,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-570674.32000000007,null,-86016.66,null,-570674.32000000007]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",143263.67000000001,null,7246.56,null,143263.67000000001]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,0,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-11416398.26,null,-298273.08,null,-1326654.0799999998]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",21441.7,null,2144.17,null,21441.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1010147.2200000001,null,2144.17,null,21441.7]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-190911742.65000001},null,{"$f":"F58+F67+F70","v":-2093560.5699999998},null,{"$f":"H58+H67+H70","v":-11644001.080000002}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":722687108.86000001},null,{"$f":"F47+F72","v":3278157.1900000018},null,{"$f":"H47+H72","v":39632693.439999983}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":722687108.86000001},null,{"$f":"F73+F74+F79","v":3278157.1900000018},null,{"$f":"H73+H74+H79","v":39632693.439999983}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",401418.08,null,4196,null,41960]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,401418.08,null,4196,null,41960]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":401418.08},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":4196},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":41960}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",778563.78,null,3559.69,null,83328.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,778563.78,null,3559.69,null,83328.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-8578.5400000000009,null,-6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-8578.5400000000009,null,-6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",22571436.52,null,4507690.79,null,7625752.4100000001]
["%,V14200220","Cust AR-CAB","14200220",-15371742.220000001,null,-4354247.6100000003,null,-12575526.439999999]
["%,V14200250","Cust AR-GMB","14200250",236215.5,null,71176.33,null,-97189.28]
["%,V14200260","Cust AR-Cust Premise Work","14200260",171361.43,null,929.80000000000007,null,-51747.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,7607271.2299999986,null,225549.30999999971,null,-5098710.3899999997]
["%,V14300001","Misc Accts Rec-Other","14300001",-2760.31,null,2.3000000000000003,null,-5049.84]
["%,V14300018","Other AR-Billed OSS","14300018",500012.5,null,92363.5,null,241562.5]
["%,V14300220","Other AR-GMB Estimate","14300220",10119.1,null,4485.87,null,-1368.72]
["%,V14300240","Other AR-GTS","14300240",1280685.1000000001,null,130972.90000000001,null,-291129.13]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",129719.29000000001,null,5781.14,null,-87843.199999999997]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3584627.02,null,-666117.57000000007,null,-1337703.6200000001]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",391256.53,null,-23616.170000000002,null,-601428.05000000005]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",101034.18000000001,null,12570.12,null,-175246.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-1154797.97,null,-443557.91000000003,null,-2258206.2800000003]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-797445.34,null,-33450.770000000004,null,-797445.34]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1211015.46,null,107571.18000000001,null,1211015.46]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-300858.31,null,-86613.75,null,-300858.31]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-41063.42,null,-18118.400000000001,null,35804.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-194716.35999999987,null,-30611.739999999998,null,148516.64000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",658971.49,null,641894.04,null,649819.31000000006]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14610000","Money Pool Deposits","14610000",0,null,-3156548.62,null,-2294724.67]
["%,V14610010","Money Pool-Intrst Receivable","14610010",8586.5300000000007,null,-26025.420000000002,null,8285.82]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,87955.359999999986,null,-2540680,null,-1632788.4399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",0,null,0,null,-353675.27]
["%,V15400001","Plant Materials - SAP","15400001",0,null,-131739.97,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,0,null,-131739.97,null,-353675.27]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",47015753.200000003,null,860176.76,null,6314509.0199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,47015753.200000003,null,860176.76,null,6314509.0199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-144667.95000000001,null,-1308.06,null,12135.5]
["%,V16500010","Prepaid-Medical LTD","16500010",2311.02,null,-1120.8800000000001,null,-7879.31]
["%,V16500030","Prepaid Payroll","16500030",0,null,-355578.52,null,0]
["%,V16503600","Prepaid Taxes - Other","16503600",-31320.77,null,-18800,null,-188000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",529976.6,null,-80061.58,null,196250.88]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1162180.97,null,-188954,null,183025.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1518479.8699999999,null,-645823.04,null,195532.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",10305393.800000001,null,4328776.38,null,-5364675.62]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",97203.45,null,-37904.980000000003,null,-307429.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,10402597.25,null,4290871.3999999994,null,-5672104.9800000004]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",0,null,-64969.8,null,-780043.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,-64969.8,null,-780043.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D105+D116+D122+D123+D129+D130+D131+D132+D135+D137+D138+D139+D141+D142+D149+D150+D151+D154+D156+D157+D158","v":66061106.359999999},null,{"$f":"F95+F96+F97+F99+F100+F105+F116+F122+F123+F129+F130+F131+F132+F135+F137+F138+F139+F141+F142+F149+F150+F151+F154+F156+F157+F158","v":1514196.159999999},null,{"$f":"H95+H96+H97+H99+H100+H105+H116+H122+H123+H129+H130+H131+H132+H135+H137+H138+H139+H141+H142+H149+H150+H151+H154+H156+H157+H158","v":-9061574.2700000014}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",480114.93,null,86473.85,null,-96889.62]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",177347,null,4791.57,null,11705.41]
["%,V18230450","Reg Asset EAP","18230450",-430282.81,null,-36641.730000000003,null,-5571.9400000000005]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5384032.0800000001,null,-141570.67000000001,null,-1266557.42]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-49832.12,null,-95090.38,null,-73996.12]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2754273.7,null,-20453.830000000002,null,-762983.3]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",267812.42,null,-19118,null,-419744.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",12238.14,null,-434.13,null,-3436.46]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1150013,null,9662,null,96616]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,9983059.3400000017,null,-212381.32,null,-2291442.29]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-239399.24,null,22746.59,null,-239399.24]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2260495.04,null,22746.59,null,-239399.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2260495.04,null,22746.59,null,-239399.24]
[]
["%,V18400000","Clearing Accounts","18400000",0.25,null,-26160.12,null,0.25]
["%,V18400100","Building Clearing","18400100",566.04,null,0,null,566.04]
["%,V18400200","Car Clearing","18400200",0.03,null,0.03,null,0.03]
["%,V18400250","Truck Clearing","18400250",-7.0000000000000007E-2,null,-7.0000000000000007E-2,null,-7.0000000000000007E-2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,566.24999999999989,null,-26160.16,null,566.24999999999989]
["%,V18400275","Clearing-Fleet","18400275",-535.77,null,-343.1,null,-535.77]
["%,NCLEARING_FLEET","Clearing Fleet",null,-535.77,null,-343.1,null,-535.77]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,0,null,-0.02]
["%,V18400990","Inventory excess Material","18400990",251655.63,null,251655.63,null,251655.63]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,251655.61000000002,null,251655.63,null,251655.61000000002]
["%,V18401000","Overhead Pool Clearing","18401000",-0.14000000000000001,null,-0.14000000000000001,null,-0.14000000000000001]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.14000000000000001,null,-0.14000000000000001,null,-0.14000000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,251685.94999999998,null,225152.22999999998,null,251685.94999999998]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",982616.74,null,-35867.64,null,-1250496.05]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,982616.74,null,-35867.64,null,-1250496.05]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,982708.52,null,-35867.64,null,-1251133.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",10463819,null,-34944,null,-420806]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2674,null,-161,null,-1604]
["%,V19005400","ADIT FIT Gross Up","19005400",6722887.1100000003,null,-20139,null,-180573]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",989262,null,27256,null,-156207]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1816,null,-40,null,-402]
["%,V19006400","ADIT SIT Gross Up","19006400",1688337.31,null,-5048,null,-41853]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,19868795.419999998,null,-33076,null,-801445]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-3424262.2,null,2995012.75,null,4125726.22]
["%,V19100400","End User Exchange","19100400",1629238.6099999999,null,-40064.11,null,-453384.26]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-3020245.09,null,-2074424.48,null,1792154]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-4815268.68,null,880524.16000000015,null,5464495.96]
["xx","Total Deferred Debits",null,{"$f":"D162+D163+D175+D180+D194+D200+D201+D202+D209+D213","v":28531475.59},null,{"$f":"F162+F163+F175+F180+F194+F200+F201+F202+F209+F213","v":847098.02000000014},null,{"$f":"H162+H163+H175+H180+H194+H200+H201+H202+H209+H213","v":1132762.3499999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D159+D214","v":817681108.8900001},null,{"$f":"F80+F91+F159+F214","v":5643647.370000001},null,{"$f":"H80+H91+H159+H214","v":31745841.519999981}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D226+D227","v":0},null,{"$f":"F226+F227","v":0},null,{"$f":"H226+H227","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D232+D233+D234+D237","v":58018523.640000001},null,{"$f":"F232+F233+F234+F237","v":0},null,{"$f":"H232+H233+H234+H237","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D244+D245+D246+D247","v":225757083.72},null,{"$f":"F244+F245+F246+F247","v":0},null,{"$f":"H244+H245+H246+H247","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,18891367.34,null,78978.25,null,18891367.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D223+D224+D229+D230+D239+D240+D249+D250+D251+D252+D253","v":326473174.69999999},null,{"$f":"F223+F224+F229+F230+F239+F240+F249+F250+F251+F252+F253","v":78978.25},null,{"$f":"H223+H224+H229+H230+H239+H240+H249+H250+H251+H252+H253","v":18891367.34}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D257+D261+D262+D263+D264","v":290375000},null,{"$f":"F257+F261+F262+F263+F264","v":0},null,{"$f":"H257+H261+H262+H263+H264","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-47293.13,null,-4824.78,null,-47293.13]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-56286.74,null,-6974.09,null,-56286.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,272449.69000000006,null,-11798.869999999999,null,61829.270000000011]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",12088.15,null,-23575.63,null,-18786.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,12088.15,null,-23575.63,null,-18786.12]
["%,V22830010","Accum Prov-Banked Vacation","22830010",545464.78,null,-673.68000000000006,null,-82302.900000000009]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3049.85,null,17.04,null,779.32]
["%,V22833000","Accum Provisions FAS 112","22833000",128957.94,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-677709.82000000007,null,-45322.67,null,-155814.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-237.25,null,-45979.31,null,-237338.40000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D273+D274+D276+D281+D282+D283+D284","v":284300.59000000008},null,{"$f":"F273+F274+F276+F281+F282+F283+F284","v":-81353.81},null,{"$f":"H273+H274+H276+H281+H282+H283+H284","v":-194295.25}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",2183453.66,null,-1911965.63,null,-1568780.69]
["%,V23200001","AP-Misc","23200001",3295698.74,null,1575263.92,null,2674020.56]
["%,V23200002","AP-Receipt Accrual","23200002",285535.03000000003,null,150353.35,null,285535.03000000003]
["%,V23201055","AP-PNC Wires_ACH","23201055",2940.31,null,1839,null,1839]
["%,V23201058","AP-PNC Land Disbursement","23201058",-163063.24,null,6000,null,-37168.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",150717.26,null,1907.8400000000001,null,-585305.77]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1843434.7000000002,null,-141867.48000000001,null,-1087133.18]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4358634.2699999996,null,1271415.22,null,2401489.13]
["%,V23202500","AP-Choice Marketer Payable","23202500",198453.83000000002,null,22333.59,null,-1223202.8799999999]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",11500,null,500,null,2000]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,12169914,null,975779.80999999994,null,865902.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3945256.02,null,-2201559.63,null,-502376.43]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-516122.61,null,-18785.04,null,-8311.56]
["%,V23400010","AP Assoc Co-Interest","23400010",5845197.8100000005,null,1184321.1100000001,null,4711145.05]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",77609.94,null,-189.1,null,-120196.89]
["%,V23410000","Money Pool Borrowings","23410000",435136.65,null,435136.65,null,435136.65]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",620.08000000000004,null,620.08000000000004,null,-28030.420000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,9787697.8900000006,null,-600455.92999999982,null,4487366.3999999994]
["%,V23500000","Customer Deposits","23500000",1825467.02,null,22508,null,16071]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1825467.02,null,22508,null,16071]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",964323.83999999997,null,-93769,null,714293]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441269.19,null,0,null,1]
["%,V23603200","Accrd Property Tax","23603200",8760683.3100000005,null,1354418.47,null,-273723.09000000003]
["%,V23603300","Accrd Sales and Use Tax","23603300",-209123.34,null,7866.28,null,9196.880000000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-349.32,null,0,null,-349.32]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",128976.77,null,-14511,null,-97752.08]
["%,V23603900","Accrd Tax-FICA MHI","23603900",7.07,null,0,null,-74.5]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",384.86,null,-161.24,null,-77.239999999999995]
["%,V23604100","Accrd Unempl Insur-State","23604100",-142.28,null,-66.95,null,262.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7728586.8200000003,null,1253776.56,null,351777.37999999995]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",44088.53,null,3986.58,null,-18366.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,44088.53,null,3986.58,null,-18366.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D326+D327","v":44088.53},null,{"$f":"F326+F327","v":3986.58},null,{"$f":"H326+H327","v":-18366.41}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",111.89,null,0,null,-101.61]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2358.12,null,0,null,-1185.83]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-690.59,null,0,null,-349.32]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-74.5,null,0,null,-74.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5213.38,null,26.17,null,-236.56]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",952397.99,null,11461.630000000001,null,-598105.36]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",424027.38,null,17899.350000000002,null,-1585745.55]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",394.45,null,-28.400000000000002,null,138]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1379170.18,null,29358.75,null,-2185687.96]
["%,V24200000","Accd Liab-Misc","24200000",7625.08,null,-14276.84,null,-5814.57]
["%,V24201627","Accd Liab-Payouts","24201627",3059.16,null,1019.74,null,3059.16]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",583262.52,null,-107980.14,null,55373.5]
["%,V24203000","Accd Liab-Profit Sharing","24203000",232971.29,null,23297.13,null,-156754.6]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1762884.9300000002,null,175516.24,null,-1131698.76]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",755325.81,null,-185259.96,null,429705.60000000003]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1285443.18,null,113125.98,null,-215253.64]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-365202.48,null,-69191.55]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",22991.37,null,14894.68,null,22991.37]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",82767.75,null,38705.58,null,82767.75]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",11664.460000000001,null,5320.64,null,11664.460000000001]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",229.99,null,0,null,229.99]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-229.18,null,0,null,104.16]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",9787.58,null,-347.27,null,-8580.06]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",8533.33,null,-12641.66,null,-10771.66]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",31597.89,null,-31984.22,null,31597.89]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",21004.880000000001,null,287.93,null,-4730.33]
["%,V24208000","Accd Liab-Health Benefits","24208000",188704.62,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43928.63,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",19427.73,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",47950.71,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4009.26,null,-501.08,null,16796.38]
["%,V24224000","Customer AR Credit Balances","24224000",22687233.52,null,4502186.79,null,7626620.4100000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",3948836.45,null,101767.71,null,-75912.150000000009]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",0,null,-957,null,-1047]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,31797915.98,null,4256971.7700000005,null,6601156.3499999996]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-44828.959999999999,null,-4573.38,null,-44828.959999999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",47293.13,null,4824.78,null,47293.13]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",491122.68,null,24573.25,null,491122.68]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-372667.68,null,-47323.63,null,-372667.68]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",56286.74,null,6974.09,null,56286.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,432022.49999999994,null,-15524.889999999996,null,177205.90999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D289+D290+D302+D303+D310+D312+D323+D329+D330+D340+D370+D378+D379+D380","v":65164862.920000002},null,{"$f":"F289+F290+F302+F303+F310+F312+F323+F329+F330+F340+F370+F378+F379+F380","v":5926400.6500000013},null,{"$f":"H289+H290+H302+H303+H310+H312+H323+H329+H330+H340+H370+H378+H379+H380","v":10295424.699999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",983902.65,null,-39976.720000000001,null,-1182600.8400000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,983902.65,null,-39976.720000000001,null,-1182600.8400000001]
["%,V25500000","Investment Tax Credit-ITC","25500000",483,null,-89,null,-887]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,483,null,-89,null,-887]
["%,V25300000","Def Credits","25300000",5140.72,null,5140.72,null,5140.72]
["%,V25303000","Def Credits-Oth NC Liab","25303000",20707.63,null,-559.66999999999996,null,-5596.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,25848.350000000002,null,4581.05,null,-455.97999999999956]
["%,V25400450","Reg Liab Curr-Other","25400450",37161.22,null,4638.95,null,-37307.51]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",205926.04,null,2597.54,null,-492.58]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",480114.93,null,86473.85,null,-96889.62]
["%,V25402900","Reg Lia Curr-AMRP","25402900",109505.58,null,-362451.39,null,261799.26]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32595735.18,null,-100951,null,-901726]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",5780.6,null,-201,null,-2006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,34540574.550000004,null,-369893.05,null,-776622.45]
["%,V28205000","Fed ADIT-Property","28205000",80788291.629999995,null,398782,null,3987816]
["%,V28206000","St ADIT-Property","28206000",18831987.5,null,114432,null,1144318]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,99620279.129999995,null,513214,null,5132134]
["%,V28305000","Fed ADIT-Other NC","28305000",191490,null,-308838,null,-336846]
["%,V28306000","ST ADIT-NC Other","28306000",21193,null,-79376,null,-81377]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,212683,null,-388214,null,-418223]
["xx","Total Deferred Credits",null,{"$f":"D385+D387+D390+D398+D401+D404","v":135383770.68000001},null,{"$f":"F385+F387+F390+F398+F401+F404","v":-280377.71999999997},null,{"$f":"H385+H387+H390+H398+H401+H404","v":2753344.73}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D254+D265+D285+D381+D405","v":817681108.8900001},null,{"$f":"F254+F265+F285+F381+F405","v":5643647.370000002},null,{"$f":"H254+H265+H285+H381+H405","v":31745841.52}]

{"sheet":"Nov25","index":46,"n_rows":412,"n_cols":8,"rows_kept":412,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of November 30, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",77393025.370000005,null,1275482.79,null,77393025.370000005]
["%,V10100002","Plant In Service-Retirements","10100002",-10354228.65,null,-51421.279999999999,null,-10354228.65]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,0,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",3870064.48,null,18639.810000000001,null,3870064.48]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-143263.67000000001,null,0,null,-143263.67000000001]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,0,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,861682524.80000007,null,1242701.32,null,70765597.530000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",719715.11,null,63183.29,null,719715.11]
["%,V10112002","Right of Use Asset-Retirements","10112002",-349971.04,null,-14291.93,null,-349971.04]
["%,V10112004","Right of Use Asset-Amort","10112004",-87446.56,null,-40056.79,null,-87446.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,1025220.48,null,8834.57,null,282297.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",-11914654.779999999,null,7657921.7300000004,null,-11914654.779999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,38046727.949999996,null,7657921.7300000004,null,-11914654.779999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",67319819.939999998,null,7961733.8700000001,null,67319819.939999998]
["%,V10700003","CWIP-Other Changes","10700003",-65478370.590000004,null,-8933404.5199999996,null,-65478370.590000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",2252098.8199999998,null,160882.26999999999,null,2252098.8199999998]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-3870064.48,null,-18639.810000000001,null,-3870064.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21701499.709999997,null,-829428.18999999948,null,223483.68999999389]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":921678880.94000018},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":8080029.4300000016},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":59356723.950000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-22914341.550000001,null,-2125203.14,null,-22914341.550000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",8637833.0199999996,null,0,null,8637833.0199999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4913728.22,null,0,null,4913728.22]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2311747.63,null,571623.42000000004,null,2311747.63]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4806090.7699999996,null,-6147.53,null,-4806090.7699999996]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-45531.75,null,-4139.25,null,-45531.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-180049063.67000005,null,-1563866.5000000002,null,-11902655.200000003]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3006929.05,null,-571735.94000000006,null,-3006929.05]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1716395.63,null,51421.279999999999,null,1716395.63]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,0,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-656901.15,null,-86226.83,null,-656901.15]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",143263.67000000001,null,0,null,143263.67000000001]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,0,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-12022939.750000002,null,-606541.49,null,-1933195.57]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",23585.87,null,2144.17,null,23585.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1008003.05,null,2144.17,null,23585.87]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-193080006.47000006},null,{"$f":"F58+F67+F70","v":-2168263.8200000003},null,{"$f":"H58+H67+H70","v":-13812264.900000004}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":728598874.47000015},null,{"$f":"F47+F72","v":5911765.6100000013},null,{"$f":"H47+H72","v":45544459.049999997}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":728598874.47000015},null,{"$f":"F73+F74+F79","v":5911765.6100000013},null,{"$f":"H73+H74+H79","v":45544459.049999997}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",405614.08000000002,null,4196,null,46156]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,405614.08000000002,null,4196,null,46156]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":405614.08000000002},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":4196},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":46156}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1,null,-778562.78,null,-695234.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1,null,-778562.78,null,-695234.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,0,null,-6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,0,null,-6390.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200000","Customer Account Receivable","14200000",-349631.16000000003,null,-349631.16000000003,null,-349631.16000000003]
["%,V14200160","Cust AR-Credit Balances","14200160",22748822.32,null,177385.80000000002,null,7803138.21]
["%,V14200220","Cust AR-CAB","14200220",-11386069.16,null,3985673.06,null,-8589853.3800000008]
["%,V14200250","Cust AR-GMB","14200250",351604.73,null,115389.23,null,18199.95]
["%,V14200260","Cust AR-Cust Premise Work","14200260",171791.69,null,430.26,null,-51316.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,11536518.42,null,3929247.19,null,-1169463.2000000011]
["%,V14300001","Misc Accts Rec-Other","14300001",-2936.76,null,-176.45000000000002,null,-5226.29]
["%,V14300018","Other AR-Billed OSS","14300018",814804.75,null,314792.25,null,556354.75]
["%,V14300220","Other AR-GMB Estimate","14300220",16013.970000000001,null,5894.87,null,4526.1500000000005]
["%,V14300240","Other AR-GTS","14300240",1675170.2000000002,null,394485.10000000003,null,103355.97]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",192014,null,62294.71,null,-25548.49]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18284.510000000002,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-3274516.77,null,310110.25,null,-1027593.37]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",739160.56,null,347904.03,null,-253524.02000000002]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",92298.05,null,-8736.130000000001,null,-183982.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,271770.65999999986,null,1426568.6300000001,null,-831637.65]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-873307.20000000007,null,-75861.86,null,-873307.20000000007]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1316907.52,null,105892.06,null,1316907.52]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-381440.34,null,-80582.03,null,-381440.34]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-88339.78,null,-47276.36,null,-11471.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-292544.55000000016,null,-97828.19,null,50688.449999999924]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",-23629.99,null,-682601.48,null,-32782.17]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.66,null,0,null,3831.1]
["%,V14600010","AR Assoc Co-Interest","14600010",0.03,null,0.03,null,0.03]
["%,V14610000","Money Pool Deposits","14610000",0,null,0,null,-2294724.67]
["%,V14610010","Money Pool-Intrst Receivable","14610010",4191.8100000000004,null,-4394.72,null,3891.1]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-599040.81000000006,null,-686996.16999999993,null,-2319784.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",0,null,0,null,-353675.27]
["%,V15400001","Plant Materials - SAP","15400001",137539.63,null,137539.63,null,137539.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,137539.63,null,137539.63,null,-216135.64]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",44722598.369999997,null,-2293154.83,null,4021354.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,44722598.369999997,null,-2293154.83,null,4021354.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-143380.53,null,1287.42,null,13422.92]
["%,V16500010","Prepaid-Medical LTD","16500010",1190.1400000000001,null,-1120.8800000000001,null,-9000.19]
["%,V16503600","Prepaid Taxes - Other","16503600",-50120.770000000004,null,-18800,null,-206800]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",450497.18,null,-79479.42,null,116771.46]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1235792.68,null,73611.710000000006,null,256637.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1493978.7,null,-24501.17,null,171031.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",18691162.920000002,null,8385769.1200000001,null,3021093.5]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",128610.99,null,31407.54,null,-276021.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,18819773.91,null,8417176.6600000001,null,2745071.68]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",302026.53000000003,null,302026.53000000003,null,-478016.60000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,302026.53000000003,null,302026.53000000003,null,-478016.60000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D106+D117+D123+D124+D131+D132+D133+D134+D137+D139+D140+D141+D143+D144+D150+D151+D152+D155+D157+D158+D159","v":76392621.859999999},null,{"$f":"F95+F96+F97+F99+F100+F106+F117+F123+F124+F131+F132+F133+F134+F137+F139+F140+F141+F143+F144+F150+F151+F152+F155+F157+F158+F159","v":10331515.499999998},null,{"$f":"H95+H96+H97+H99+H100+H106+H117+H123+H124+H131+H132+H133+H134+H137+H139+H140+H141+H143+H144+H150+H151+H152+H155+H157+H158+H159","v":1269941.2299999995}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",532195.17000000004,null,52080.24,null,-44809.38]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",167844.07,null,-9502.93,null,2202.48]
["%,V18230450","Reg Asset EAP","18230450",-467533.62,null,-37250.81,null,-42822.75]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",5080022.88,null,-304009.2,null,-1570566.62]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-64661.55,null,-14829.43,null,-88825.55]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2733819.87,null,-20453.830000000002,null,-783437.13]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",248694.42,null,-19118,null,-438862.84]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7927,null,0,null,0]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",11783.56,null,-454.58,null,-3891.04]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1159673,null,9660,null,106276]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,9639180.8000000007,null,-343878.54000000004,null,-2635320.83]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-53792.32,null,185606.92,null,-53792.32]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2446101.9600000004,null,185606.92,null,-53792.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2446101.9600000004,null,185606.92,null,-53792.32]
[]
["%,V18400000","Clearing Accounts","18400000",12.25,null,12,null,12.25]
["%,V18400100","Building Clearing","18400100",566.04,null,0,null,566.04]
["%,V18400200","Car Clearing","18400200",7.0000000000000007E-2,null,0.04,null,7.0000000000000007E-2]
["%,V18400250","Truck Clearing","18400250",-7.0000000000000007E-2,null,0,null,-7.0000000000000007E-2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,578.29,null,12.04,null,578.29]
["%,V18400275","Clearing-Fleet","18400275",-1103.94,null,-568.16999999999996,null,-1103.94]
["%,NCLEARING_FLEET","Clearing Fleet",null,-1103.94,null,-568.16999999999996,null,-1103.94]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",-0.02,null,0,null,-0.02]
["%,V18400990","Inventory excess Material","18400990",0,null,-251655.63,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-0.02,null,-251655.63,null,-0.02]
["%,V18401000","Overhead Pool Clearing","18401000",-0.22,null,-0.08,null,-0.22]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.02,null,-0.02,null,-0.02]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.24,null,-0.1,null,-0.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-525.91000000000008,null,-252211.86,null,-525.91000000000008]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",978507.66,null,-4109.08,null,-1254605.1299999999]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,978507.66,null,-4109.08,null,-1254605.1299999999]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",91.78,null,0,null,-636.98]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,91.78,null,0,null,-636.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,978599.44000000006,null,-4109.08,null,-1255242.1099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13003481,null,2539662,null,2118856]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2514,null,-160,null,-1764]
["%,V19005400","ADIT FIT Gross Up","19005400",6717208.1100000003,null,-5679,null,-186252]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",865098,null,-124164,null,-280371]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1776,null,-40,null,-442]
["%,V19006400","ADIT SIT Gross Up","19006400",1686914.31,null,-1423,null,-43276]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,22276991.419999998,null,2408196,null,1606751]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-551715.36,null,2872546.84,null,6998273.0600000005]
["%,V19100400","End User Exchange","19100400",2518866.4700000002,null,889627.86,null,436243.60000000003]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-7729030.5099999998,null,-4708785.42,null,-2916631.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-5761879.3999999994,null,-946610.7200000002,null,4517885.24]
["xx","Total Deferred Debits",null,{"$f":"D163+D164+D176+D181+D196+D202+D203+D204+D211+D215","v":29578468.310000002},null,{"$f":"F163+F164+F176+F181+F196+F202+F203+F204+F211+F215","v":1046992.7199999997},null,{"$f":"H163+H164+H176+H181+H196+H202+H203+H204+H211+H215","v":2179755.0700000003}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D160+D216","v":834975578.72000027},null,{"$f":"F80+F91+F160+F216","v":17294469.829999998},null,{"$f":"H80+H91+H160+H216","v":49040311.349999994}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D228+D229","v":0},null,{"$f":"F228+F229","v":0},null,{"$f":"H228+H229","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D234+D235+D236+D239","v":58018523.640000001},null,{"$f":"F234+F235+F236+F239","v":0},null,{"$f":"H234+H235+H236+H239","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D246+D247+D248+D249","v":225757083.72},null,{"$f":"F246+F247+F248+F249","v":0},null,{"$f":"H246+H247+H248+H249","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,22247271.010000002,null,3355903.67,null,22247271.010000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D225+D226+D231+D232+D241+D242+D251+D252+D253+D254+D255","v":329829078.37},null,{"$f":"F225+F226+F231+F232+F241+F242+F251+F252+F253+F254+F255","v":3355903.67},null,{"$f":"H225+H226+H231+H232+H241+H242+H251+H252+H253+H254+H255","v":22247271.010000002}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D259+D263+D264+D265+D266","v":290375000},null,{"$f":"F259+F263+F264+F265+F266","v":0},null,{"$f":"H259+H263+H264+H265+H266","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-52139.46,null,-4846.33,null,-52139.46]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-63292.130000000005,null,-7005.39,null,-63292.130000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,260597.97000000003,null,-11851.720000000001,null,49977.550000000017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",750,null,-11338.15,null,-30124.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,750,null,-11338.15,null,-30124.27]
["%,V22830010","Accum Prov-Banked Vacation","22830010",545464.78,null,0,null,-82302.900000000009]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3067,null,17.150000000000002,null,796.47]
["%,V22833000","Accum Provisions FAS 112","22833000",148597.91,null,19639.97,null,19639.97]
["%,V22834010","Accum Provisions OPEB","22834010",-731848.6,null,-54138.78,null,-209953.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-34718.909999999916,null,-34481.659999999996,null,-271820.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D275+D276+D278+D283+D284+D285+D286","v":226629.06000000011},null,{"$f":"F275+F276+F278+F283+F284+F285+F286","v":-57671.53},null,{"$f":"H275+H276+H278+H283+H284+H285+H286","v":-251966.77999999997}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",6869401.7400000002,null,4685948.08,null,3117167.39]
["%,V23200001","AP-Misc","23200001",1332525.52,null,-1963173.22,null,710847.34]
["%,V23200002","AP-Receipt Accrual","23200002",337116.45,null,51581.42,null,337116.45]
["%,V23200004","AP Open Accruals","23200004",54679.67,null,54679.67,null,54679.67]
["%,V23201055","AP-PNC Wires_ACH","23201055",4038.31,null,1098,null,2937]
["%,V23201058","AP-PNC Land Disbursement","23201058",-169063.24,null,-6000,null,-43168.61]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",266509.32,null,115792.06,null,-469513.71]
["%,V23202300","AP-Gas Purchases-Producer","23202300",2847372.14,null,1003937.44,null,-83195.740000000005]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4249226.8499999996,null,-109407.42,null,2292081.71]
["%,V23202500","AP-Choice Marketer Payable","23202500",595379.1,null,396925.27,null,-826277.61]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",12000,null,500,null,2500]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,16401795.299999999,null,4231881.3000000007,null,5097783.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4667782.8600000003,null,722526.84,null,220150.41]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-509909.95,null,6212.66,null,-2098.9]
["%,V23400010","AP Assoc Co-Interest","23400010",6991315.0199999996,null,1146117.21,null,5857262.2599999998]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",69693.73,null,-7916.21,null,-128113.1]
["%,V23410000","Money Pool Borrowings","23410000",1898403.38,null,1463266.73,null,1898403.38]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",2028.44,null,1408.3600000000001,null,-26622.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,13119313.479999999,null,3331615.59,null,7818981.9900000002]
["%,V23500000","Customer Deposits","23500000",1915097.02,null,89630,null,105701]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,1915097.02,null,89630,null,105701]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1304075.8400000001,null,339752,null,1054045]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1441268.19,null,1,null,2]
["%,V23603100","Accrd Lic and Franch Tax","23603100",344050,null,344050,null,344050]
["%,V23603200","Accrd Property Tax","23603200",8104157.3399999999,null,-656525.97,null,-930249.06]
["%,V23603300","Accrd Sales and Use Tax","23603300",-193138.83000000002,null,15984.51,null,25181.39]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-349.32,null,0,null,-349.32]
["%,V23603500","Accrd Tax-Consumption","23603500",-474904.9,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",142477.72,null,13500.95,null,-84251.13]
["%,V23603900","Accrd Tax-FICA MHI","23603900",7.07,null,0,null,-74.5]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",426.86,null,42,null,-35.24]
["%,V23604100","Accrd Unempl Insur-State","23604100",-142.28,null,0,null,262.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7785391.3099999996,null,56804.490000000034,null,408581.86999999994]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",48658.51,null,4569.9800000000005,null,-13796.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,48658.51,null,4569.9800000000005,null,-13796.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D330+D331","v":48658.51},null,{"$f":"F330+F331","v":4569.9800000000005},null,{"$f":"H330+H331","v":-13796.43}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",148.30000000000001,null,0,null,-27.23]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",111.89,null,0,null,-101.61]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2358.12,null,0,null,-1185.83]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-690.59,null,0,null,-349.32]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-74.5,null,0,null,-74.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5235.1900000000005,null,21.81,null,-214.75]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",1130791.03,null,178393.04,null,-419712.32]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",848082.71,null,424055.33,null,-1161690.22]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",367.7,null,-26.75,null,111.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,1981613.6099999999,null,602443.43000000005,null,-1583244.53]
["%,V24200000","Accd Liab-Misc","24200000",10736.2,null,3111.12,null,-2703.4500000000003]
["%,V24201627","Accd Liab-Payouts","24201627",4078.9,null,1019.74,null,4078.9]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",585291.70000000007,null,2029.18,null,57402.68]
["%,V24203000","Accd Liab-Profit Sharing","24203000",256268.42,null,23297.13,null,-133457.47]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",1938401.17,null,175516.24,null,-956182.52]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",615847.36,null,-139478.45000000001,null,290227.15000000002]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1417983.3,null,132540.12,null,-82713.52]
["%,V24203305","Accd Liab-Gross Payroll","24203305",966.71,null,966.71,null,-68224.84]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",22754.350000000002,null,-237.02,null,22754.350000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",83011.240000000005,null,243.49,null,83011.240000000005]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",10542.01,null,-1122.45,null,10542.01]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,79.989999999999995,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,104.16,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",17553.420000000002,null,7765.84,null,-814.22]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",30,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",15681.66,null,7148.33,null,-3623.33]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",48023.67,null,16425.78,null,48023.67]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",26252.97,null,5248.09,null,517.76]
["%,V24207500","Accd Liab-Insurance","24207500",-10.38,null,-10.38,null,-10.38]
["%,V24208000","Accd Liab-Health Benefits","24208000",201760.39,null,13055.77,null,13055.77]
["%,V24208010","Accd Liab-Rx Drug","24208010",43140.82,null,-787.81000000000006,null,-787.81000000000006]
["%,V24208020","Accd Liab-Dental","24208020",20403.3,null,975.57,null,975.57]
["%,V24211263","Accd Liab-ST FAS112","24211263",54796.46,null,6845.75,null,6845.75]
["%,V24220300","Accd Liab-Rate Refunds","24220300",2556.2200000000003,null,-1453.04,null,15343.34]
["%,V24224000","Customer AR Credit Balances","24224000",22862975.32,null,175741.80000000002,null,7802362.21]
["%,V24240050","Accd Liab-Shipper Gas","24240050",5210968.34,null,1262131.8900000001,null,1186219.74]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",963,null,963,null,-84]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,33490036.530000001,null,1692120.55,null,8293276.9000000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-49422.79,null,-4593.83,null,-49422.79]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",52139.46,null,4846.33,null,52139.46]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",554305.97,null,63183.29,null,554305.97]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-425900.43,null,-53232.75,null,-425900.43]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",63292.130000000005,null,7005.39,null,63292.130000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,449230.93,null,17208.43,null,194414.34000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D291+D292+D305+D306+D313+D315+D327+D333+D334+D344+D375+D383+D384+D385","v":75191136.689999998},null,{"$f":"F291+F292+F305+F306+F313+F315+F327+F333+F334+F344+F375+F383+F384+F385","v":10026273.770000001},null,{"$f":"H291+H292+H305+H306+H313+H315+H327+H333+H334+H344+H375+H383+H384+H385","v":20321698.470000003}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1039088.5,null,55185.85,null,-1127414.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1039088.5,null,55185.85,null,-1127414.99]
["%,V25500000","Investment Tax Credit-ITC","25500000",395,null,-88,null,-975]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,395,null,-88,null,-975]
["%,V25300000","Def Credits","25300000",6916.29,null,1775.57,null,6916.29]
["%,V25303000","Def Credits-Oth NC Liab","25303000",20147.96,null,-559.66999999999996,null,-6156.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,27064.25,null,1215.9000000000001,null,759.92000000000007]
["%,V25400450","Reg Liab Curr-Other","25400450",48920.33,null,11759.11,null,-25548.400000000001]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",208738.66,null,2812.62,null,2320.04]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",532195.17000000004,null,52080.24,null,-44809.38]
["%,V25402900","Reg Lia Curr-AMRP","25402900",280036.78000000003,null,170531.20000000001,null,432330.46]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32567274.18,null,-28461,null,-930187]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",5580.6,null,-200,null,-2206]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,34749096.719999999,null,208522.17,null,-568100.28]
["%,V28205000","Fed ADIT-Property","28205000",83873542.629999995,null,3085251,null,7073067]
["%,V28206000","St ADIT-Property","28206000",19414692.5,null,582705,null,1727023]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,103288235.13,null,3667956,null,8800090]
["%,V28305000","Fed ADIT-Other NC","28305000",214864,null,23374,null,-313472]
["%,V28306000","ST ADIT-NC Other","28306000",34991,null,13798,null,-67579]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,249855,null,37172,null,-381051]
["xx","Total Deferred Credits",null,{"$f":"D390+D392+D395+D403+D406+D409","v":139353734.59999999},null,{"$f":"F390+F392+F395+F403+F406+F409","v":3969963.92},null,{"$f":"H390+H392+H395+H403+H406+H409","v":6723308.6500000004}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D256+D267+D287+D386+D410","v":834975578.71999991},null,{"$f":"F256+F267+F287+F386+F410","v":17294469.830000002},null,{"$f":"H256+H267+H287+H386+H410","v":49040311.350000001}]

{"sheet":"Dec25","index":47,"n_rows":414,"n_cols":8,"rows_kept":414,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of December 31, 2025"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",788477358.87,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",79688260.560000002,null,2295235.19,null,79688260.560000002]
["%,V10100002","Plant In Service-Retirements","10100002",-13772443.6,null,-3418214.95,null,-13772443.6]
["%,V10100003","Plant In Service-Oth Changes","10100003",59919.9,null,0,null,59919.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",2439568.4,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",4294492.72,null,424428.24,null,4294492.72]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-147705.69,null,-4442.0200000000004,null,-147705.69]
["%,V10140003","Cloud Plant in Svc-Oth Changes","10140003",-59919.9,null,0,null,-59919.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,860979531.25999999,null,-702993.54000000027,null,70062603.989999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",312918.2,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",719715.11,null,0,null,719715.11]
["%,V10112002","Right of Use Asset-Retirements","10112002",-349971.04,null,0,null,-349971.04]
["%,V10112004","Right of Use Asset-Amort","10112004",-134154.23000000001,null,-46707.67,null,-134154.23000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,978512.81,null,-46707.67,null,235589.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",49961382.729999997,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",6292913.7800000003,null,18207568.559999999,null,6292913.7800000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,56254296.509999998,null,18207568.559999999,null,6292913.7800000003]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",19227464.530000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",76784359.870000005,null,9464539.9299999997,null,76784359.870000005]
["%,V10700003","CWIP-Other Changes","10700003",-85981174.340000004,null,-20502803.75,null,-85981174.340000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",2250551.4900000002,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",2431525.61,null,179426.79,null,2431525.61]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-4294492.72,null,-424428.24,null,-4294492.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,10418234.440000001,null,-11283265.270000001,null,-11059781.579999998]
[]
[null,"Total Utility Plant",null,{"$f":"D23+D29+D30+D31+D32+D33+D36+D38+D45","v":927853483.01999998},null,{"$f":"F23+F29+F30+F31+F32+F33+F36+F38+F45","v":6174602.0799999963},null,{"$f":"H23+H29+H30+H31+H32+H33+H36+H38+H45","v":65531326.030000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-174204899.52000001,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-25055349.41,null,-2141007.86,null,-25055349.41]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",11929531.34,null,3291698.32,null,11929531.34]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",4914709.2699999996,null,981.05000000000007,null,4914709.2699999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",6368457.54,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",2996123.44,null,684375.81,null,2996123.44]
["%,V10800013","Retirement WIP-Other Changes","10800013",-4807364.04,null,-1273.27,null,-4807364.04]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-309966.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-49671,null,-4139.25,null,-49671]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-178218428.87,null,1830634.8,null,-10072020.400000002]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-8913568.4100000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3217270.49,null,-210341.44,null,-3217270.49]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1842912.26,null,126516.63,null,1842912.26]
["%,V11100003","Accum Amortization-Other Chg","11100003",-136415.49,null,0,null,-136415.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1176175.77,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-746440.14,null,-89538.99,null,-746440.14]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",147705.69,null,4442.0200000000004,null,147705.69]
["%,V11140003","Cloud Accum Amortiz-Oth Change","11140003",7390.82,null,0,null,7390.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-12191861.530000001,null,-168921.78,null,-2102117.3500000006]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1031588.92,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",25730.04,null,2144.17,null,25730.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1005858.88,null,2144.17,null,25730.04]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D58+D67+D70","v":-191416149.28},null,{"$f":"F58+F67+F70","v":1663857.19},null,{"$f":"H58+H67+H70","v":-12148407.710000005}]
["xx","Net Utility Plant",null,{"$f":"D47+D72","v":736437333.74000001},null,{"$f":"F47+F72","v":7838459.2699999958},null,{"$f":"H47+H72","v":53382918.319999993}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D76+D77","v":0},null,{"$f":"F76+F77","v":0},null,{"$f":"H76+H77","v":0}]
["xx","Total Utility Plant",null,{"$f":"D73+D74+D79","v":736437333.74000001},null,{"$f":"F73+F74+F79","v":7838459.2699999958},null,{"$f":"H73+H74+H79","v":53382918.319999993}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",582471,null,176856.92,null,223012.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,582471,null,176856.92,null,223012.92]
["xx","Total Other Property and Investments",null,{"$f":"D83+D84+D85+D86+D87+D88+D90","v":582471},null,{"$f":"F83+F84+F85+F86+F87+F88+F90","v":176856.92},null,{"$f":"H83+H84+H85+H86+H87+H88+H90","v":223012.92}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",963898.53,null,963897.53,null,268663.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,963898.53,null,963897.53,null,268663.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",9399.01,null,9399.01,null,3008.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,9399.01,null,9399.01,null,3008.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200000","Customer Account Receivable","14200000",0,null,349631.16000000003,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",19017952.059999999,null,-3730870.26,null,4072267.95]
["%,V14200220","Cust AR-CAB","14200220",-1563352.8900000001,null,9822716.2699999996,null,1232862.8900000001]
["%,V14200250","Cust AR-GMB","14200250",280326.39,null,-71278.34,null,-53078.39]
["%,V14200260","Cust AR-Cust Premise Work","14200260",95283.23,null,-76508.460000000006,null,-127825.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,17830208.789999999,null,6293690.3700000001,null,5124227.17]
["%,V14300001","Misc Accts Rec-Other","14300001",-2742.51,null,194.25,null,-5032.04]
["%,V14300018","Other AR-Billed OSS","14300018",210226,null,-604578.75,null,-48224]
["%,V14300220","Other AR-GMB Estimate","14300220",30739.96,null,14725.99,null,19252.14]
["%,V14300240","Other AR-GTS","14300240",1594483.01,null,-80687.19,null,22668.78]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",199772.57,null,7758.57,null,-17789.920000000002]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18294.89,null,10.38,null,10.38]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-2456911.5499999998,null,817605.22,null,-209988.15]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1213066.58,null,473906.02,null,220382]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",85367.040000000008,null,-6931.01,null,-190913.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,893774.14000000013,null,622003.48,null,-209634.17]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-266364.75,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-1034651.04,null,-161343.84,null,-1034651.04]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",1394382.57,null,77475.05,null,1394382.57]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-449863.95,null,-68423.61,null,-449863.95]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-104385.63,null,-16045.85,null,-27517.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-460882.8,null,-168338.25,null,-117649.79999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",119083.87,null,142713.86000000002,null,109931.69]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.53,null,-0.13,null,3830.9700000000003]
["%,V14600010","AR Assoc Co-Interest","14600010",0.03,null,0,null,0.03]
["%,V14610000","Money Pool Deposits","14610000",1259610.1499999999,null,1259610.1499999999,null,-1035114.52]
["%,V14610010","Money Pool-Intrst Receivable","14610010",210.26,null,-3981.55,null,-90.45]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,799301.51999999979,null,1398342.3299999998,null,-921442.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",0,null,0,null,-353675.27]
["%,V15400001","Plant Materials - SAP","15400001",0,null,-137539.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,0,null,-137539.63,null,-353675.27]
["%,V15500000","Merchandise","15500000",0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,-1542.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",39511691.259999998,null,-5210907.1100000003,null,-1189552.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,39511691.259999998,null,-5210907.1100000003,null,-1189552.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-146862.39999999999,null,-3481.87,null,9941.0500000000011]
["%,V16500010","Prepaid-Medical LTD","16500010",69.260000000000005,null,-1120.8800000000001,null,-10121.07]
["%,V16503600","Prepaid Taxes - Other","16503600",128208.49,null,178329.26,null,-28470.74]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",377541.54,null,-72955.64,null,43815.82]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1066163.28,null,-169629.4,null,87008.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1425120.17,null,-68858.529999999984,null,102173.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",22224390.109999999,null,3533227.19,null,6554320.6900000004]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",204211.03,null,75600.040000000008,null,-200421.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,22428601.140000001,null,3608827.23,null,6353898.9100000001]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",3986418.2,null,3684391.67,null,3206375.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,3986418.2,null,3684391.67,null,3206375.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D95+D96+D97+D99+D100+D106+D117+D123+D124+D131+D132+D133+D134+D137+D139+D140+D141+D143+D144+D150+D151+D152+D155+D157+D158+D159","v":87387529.959999993},null,{"$f":"F95+F96+F97+F99+F100+F106+F117+F123+F124+F131+F132+F133+F134+F137+F139+F140+F141+F143+F144+F150+F151+F152+F155+F157+F158+F159","v":10994908.1},null,{"$f":"H95+H96+H97+H99+H100+H106+H117+H123+H124+H131+H132+H133+H134+H137+H139+H140+H141+H143+H144+H150+H151+H152+H155+H157+H158+H159","v":12264849.33}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",585286.30000000005,null,53091.130000000005,null,8281.75]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,229416]
["%,V18230440","Reg Asset GTI Funding","18230440",145881.01,null,-21963.06,null,-19760.580000000002]
["%,V18230450","Reg Asset EAP","18230450",-505795.32,null,-38261.700000000004,null,-81084.45]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",3816330.99,null,-1263691.8900000001,null,-2834258.51]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",0,null,64661.55,null,-24164]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2400623,null,-333196.87,null,-1116634]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",229728.95,null,-18965.47,null,-457828.31]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",11074,null,3147,null,3147]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",11308.460000000001,null,-475.1,null,-4366.1400000000003]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1348020,null,188347,null,294623]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,8271873.3900000006,null,-1367307.41,null,-4002628.2399999993]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2499894.2800000003,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-42097.760000000002,null,11694.56,null,-42097.760000000002]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2457796.5200000005,null,11694.56,null,-42097.760000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2457796.5200000005,null,11694.56,null,-42097.760000000002]
[]
["%,V18400000","Clearing Accounts","18400000",0,null,-12.25,null,0]
["%,V18400100","Building Clearing","18400100",0,null,-566.04,null,0]
["%,V18400200","Car Clearing","18400200",0,null,-7.0000000000000007E-2,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,7.0000000000000007E-2,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,0,null,-578.29,null,0]
["%,V18400275","Clearing-Fleet","18400275",0,null,1103.94,null,0]
["%,NCLEARING_FLEET","Clearing Fleet",null,0,null,1103.94,null,0]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",0,null,0.02,null,0]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0.02,null,0]
["%,V18401000","Overhead Pool Clearing","18401000",0,null,0.22,null,0]
["%,V18401001","Overhead Clearing (non labor)","18401001",0,null,0.02,null,0]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,0.24,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,0,null,525.91000000000008,null,0]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",972106.79,null,-6400.87,null,-1261006]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,972106.79,null,-6400.87,null,-1261006]
["%,V18600200","Def Debit-Maint and Jobng WIP","18600200",0,null,-91.78,null,-728.76]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,0,null,-91.78,null,-728.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,972106.79,null,-6492.65,null,-1261734.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13256703,null,253222,null,2372078]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2353,null,-161,null,-1925]
["%,V19005400","ADIT FIT Gross Up","19005400",6672302.1100000003,null,-44906,null,-231158]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",594770,null,-270328,null,-550699]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1736,null,-40,null,-482]
["%,V19006400","ADIT SIT Gross Up","19006400",1675659.31,null,-11255,null,-54531]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,22203523.419999998,null,-73468,null,1533283]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-3979431.62,null,-3427716.26,null,3570556.8]
["%,V19100400","End User Exchange","19100400",2762056.8,null,243190.33000000002,null,679433.93]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-9144103.4199999999,null,-1415072.9100000001,null,-4331704.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-10361478.24,null,-4599598.84,null,-81713.600000000559]
["xx","Total Deferred Debits",null,{"$f":"D163+D164+D176+D181+D195+D201+D202+D203+D210+D214","v":23543821.879999995},null,{"$f":"F163+F164+F176+F181+F195+F201+F202+F203+F210+F214","v":-6034646.4299999997},null,{"$f":"H163+H164+H176+H181+H195+H201+H202+H203+H210+H214","v":-3854891.3599999994}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D80+D91+D160+D215","v":847951156.58000004},null,{"$f":"F80+F91+F160+F215","v":12975577.859999996},null,{"$f":"H80+H91+H160+H215","v":62015889.209999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D227+D228","v":0},null,{"$f":"F227+F228","v":0},null,{"$f":"H227+H228","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D233+D234+D235+D238","v":58018523.640000001},null,{"$f":"F233+F234+F235+F238","v":0},null,{"$f":"H233+H234+H235+H238","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",169828149.72,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,225757083.72,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D245+D246+D247+D248","v":225757083.72},null,{"$f":"F245+F246+F247+F248","v":0},null,{"$f":"H245+H246+H247+H248","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,28529551.789999999,null,6282280.7800000003,null,28529551.789999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D224+D225+D230+D231+D240+D241+D250+D251+D252+D253+D254","v":336111359.15000004},null,{"$f":"F224+F225+F230+F231+F240+F241+F250+F251+F252+F253+F254","v":6282280.7800000003},null,{"$f":"H224+H225+H230+H231+H240+H241+H250+H251+H252+H253+H254","v":28529551.789999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",290375000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-12375000,null,0,null,-12375000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",12375000,null,0,null,12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,290375000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D258+D262+D263+D264+D265","v":290375000},null,{"$f":"F258+F262+F263+F264+F265","v":0},null,{"$f":"H258+H262+H263+H264+H265","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",81675.740000000005,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-57007.46,null,-4868,null,-57007.46]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",128944.68000000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",165409.14000000001,null,0,null,165409.14000000001]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-70328.990000000005,null,-7036.8600000000006,null,-70328.990000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,248693.11000000004,null,-11904.86,null,38072.690000000017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",32866.99,null,32116.99,null,1992.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,32866.99,null,32116.99,null,1992.72]
["%,V22830010","Accum Prov-Banked Vacation","22830010",546589.19000000006,null,1124.4100000000001,null,-81178.490000000005]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3083.11,null,16.11,null,812.58]
["%,V22833000","Accum Provisions FAS 112","22833000",148597.91,null,0,null,19639.97]
["%,V22834010","Accum Provisions OPEB","22834010",-1394914,null,-663065.4,null,-873019]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",2547,null,2547,null,2547]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-694096.78999999992,null,-659377.88,null,-931197.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D274+D275+D277+D283+D284+D285+D286","v":-412536.68999999989},null,{"$f":"F274+F275+F277+F283+F284+F285+F286","v":-639165.75},null,{"$f":"H274+H275+H277+H283+H284+H285+H286","v":-891132.52999999991}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4821328.59,null,-2048073.15,null,1069094.24]
["%,V23200001","AP-Misc","23200001",3050813.62,null,1718288.1,null,2429135.44]
["%,V23200002","AP-Receipt Accrual","23200002",375534.04,null,38417.590000000004,null,375534.04]
["%,V23200004","AP Open Accruals","23200004",8109.1100000000006,null,-46570.559999999998,null,8109.1100000000006]
["%,V23201055","AP-PNC Wires_ACH","23201055",4038.31,null,0,null,2937]
["%,V23201058","AP-PNC Land Disbursement","23201058",1348428.46,null,1517491.7,null,1474323.09]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",342861.23,null,76351.91,null,-393161.8]
["%,V23202300","AP-Gas Purchases-Producer","23202300",5748035.8499999996,null,2900663.71,null,2817467.9699999997]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4101989.99,null,-147236.86000000002,null,2144844.85]
["%,V23202500","AP-Choice Marketer Payable","23202500",1547051.2,null,951672.1,null,125394.49]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",12500,null,500,null,3000]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,2609.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,21363299.84,null,4961504.54,null,10059287.869999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6256161.1799999997,null,1588378.32,null,1808528.73]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-529560.69999999995,null,-19650.75,null,-21749.65]
["%,V23400010","AP Assoc Co-Interest","23400010",1184321.17,null,-5806993.8499999996,null,50268.41]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",130152.82,null,60459.090000000004,null,-67654.009999999995]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-1898403.38,null,0]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",11975.67,null,9947.23,null,-16674.830000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7053050.1399999997,null,-6066263.3399999989,null,1752718.65]
["%,V23500000","Customer Deposits","23500000",2025936.02,null,110839,null,216540]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2025936.02,null,110839,null,216540]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2859820.84,null,1555745,null,2609790]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-855915.19000000006,null,585353,null,585355]
["%,V23603100","Accrd Lic and Franch Tax","23603100",344050,null,0,null,344050]
["%,V23603200","Accrd Property Tax","23603200",8576139.0500000007,null,471981.71,null,-458267.35000000003]
["%,V23603300","Accrd Sales and Use Tax","23603300",81593.290000000008,null,274732.12,null,299913.51]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",0,null,349.32,null,0]
["%,V23603500","Accrd Tax-Consumption","23603500",0,null,474904.9,null,474904.9]
["%,V23603700","Accrued FICA Taxes","23603700",181910.65,null,39432.93,null,-44818.200000000004]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0,null,-7.07,null,-81.570000000000007]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",468.86,null,42,null,6.76]
["%,V23604100","Accrd Unempl Insur-State","23604100",-142.28,null,0,null,262.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,11187925.220000001,null,3402533.91,null,3811115.78]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",52924.51,null,4266,null,-9530.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,52924.51,null,4266,null,-9530.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D330+D331","v":52924.51},null,{"$f":"F330+F331","v":4266},null,{"$f":"H330+H331","v":-9530.43}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",0,null,-148.30000000000001,null,-175.53]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",0,null,-111.89,null,-213.5]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",0,null,2358.12,null,1172.29]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",0,null,690.59,null,341.27]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,74.5,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",2104.34,null,-3130.85,null,-3345.6]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",620223.22,null,-510567.81,null,-930280.13]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1424573.73,null,576491.02,null,-585199.20000000007]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",383.85,null,16.149999999999999,null,127.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2047285.1400000001,null,65671.53,null,-1517573]
["%,V24200000","Accd Liab-Misc","24200000",11563.91,null,827.71,null,-1875.74]
["%,V24201627","Accd Liab-Payouts","24201627",5098.6400000000003,null,1019.74,null,5098.6400000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",591603.21,null,6311.51,null,63714.19]
["%,V24203000","Accd Liab-Profit Sharing","24203000",310623.87,null,54355.450000000004,null,-79102.02]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2321480.87,null,383079.7,null,-573102.82000000007]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",351343.71,null,-264503.65000000002,null,25723.5]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1577784.4,null,159801.1,null,77087.58]
["%,V24203305","Accd Liab-Gross Payroll","24203305",133350.26999999999,null,132383.56,null,64158.720000000001]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",0,null,-22754.350000000002,null,0]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",0,null,-83011.240000000005,null,0]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-10542.01,null,0]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",309.98,null,0,null,309.98]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",-125.02,null,0,null,208.32]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",18736.88,null,1183.46,null,369.24]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",0,null,-30,null,-30]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",22679.99,null,6998.33,null,3375]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",600,null,600,null,600]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",16039.45,null,-31984.22,null,16039.45]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",13697.98,null,-12554.99,null,-12037.23]
["%,V24207500","Accd Liab-Insurance","24207500",0,null,10.38,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",201760.39,null,0,null,13055.77]
["%,V24208010","Accd Liab-Rx Drug","24208010",43140.82,null,0,null,-787.81000000000006]
["%,V24208020","Accd Liab-Dental","24208020",20403.3,null,0,null,975.57]
["%,V24211263","Accd Liab-ST FAS112","24211263",54796.46,null,0,null,6845.75]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4703130.7300000004,null,4700574.51,null,4715917.8499999996]
["%,V24224000","Customer AR Credit Balances","24224000",19139305.059999999,null,-3723670.26,null,4078691.95]
["%,V24240050","Accd Liab-Shipper Gas","24240050",6286544.8399999999,null,1075576.5,null,2261796.2400000002]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1054,null,91,null,7]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,35863798.759999998,null,2373762.2300000004,null,10667039.130000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",54037.14,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-54037.14,null,-4614.3500000000004,null,-54037.14]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",57007.46,null,4868,null,57007.46]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",200779.45,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",554305.97,null,0,null,554305.97]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-476261.42,null,-50360.99,null,-476261.42]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",70328.990000000005,null,7036.8600000000006,null,70328.990000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,406160.45,null,-43070.479999999996,null,151343.85999999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D291+D292+D305+D306+D313+D315+D327+D333+D334+D344+D376+D384+D385+D386","v":80000380.079999998},null,{"$f":"F291+F292+F305+F306+F313+F315+F327+F333+F334+F344+F376+F384+F385+F386","v":4809243.3900000006},null,{"$f":"H291+H292+H305+H306+H313+H315+H327+H333+H334+H344+H376+H384+H385+H386","v":25130941.859999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1032420.94,null,-6667.56,null,-1134082.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1032420.94,null,-6667.56,null,-1134082.55]
["%,V25500000","Investment Tax Credit-ITC","25500000",306,null,-89,null,-1064]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,306,null,-89,null,-1064]
["%,V25300000","Def Credits","25300000",6916.29,null,0,null,6916.29]
["%,V25303000","Def Credits-Oth NC Liab","25303000",19588.29,null,-559.66999999999996,null,-6716.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,26504.58,null,-559.66999999999996,null,200.25]
["%,V25400450","Reg Liab Curr-Other","25400450",63754.74,null,14834.41,null,-10713.99]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",205017.56,null,-3721.1,null,-1401.06]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",585286.30000000005,null,53091.130000000005,null,8281.75]
["%,V25402900","Reg Lia Curr-AMRP","25402900",1793298.31,null,1513261.53,null,1945591.99]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32342177.18,null,-225097,null,-1155284]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",5379.6,null,-201,null,-2407]
["%,V25405300","Reg Liab NC-SFAS 158 OPEB","25405300",719068.70000000007,null,719068.70000000007,null,719068.70000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,36820333.390000008,null,2071236.67,null,1503136.3900000001]
["%,V28205000","Fed ADIT-Property","28205000",84506720.629999995,null,633178,null,7706245]
["%,V28206000","St ADIT-Property","28206000",19818707.5,null,404015,null,2131038]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,104325428.13,null,1037193,null,9837283]
["%,V28305000","Fed ADIT-Other NC","28305000",-262300,null,-477164,null,-790636]
["%,V28306000","ST ADIT-NC Other","28306000",-65739,null,-100730,null,-168309]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-328039,null,-577894,null,-958945]
["xx","Total Deferred Credits",null,{"$f":"D391+D393+D396+D405+D408+D411","v":141876954.04000002},null,{"$f":"F391+F393+F396+F405+F408+F411","v":2523219.44},null,{"$f":"H391+H393+H396+H405+H408+H411","v":9246528.0899999999}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D255+D266+D287+D387+D412","v":847951156.58000016},null,{"$f":"F255+F266+F287+F387+F412","v":12975577.860000001},null,{"$f":"H255+H266+H287+H387+H412","v":62015889.209999993}]

{"sheet":"Jan26","index":48,"n_rows":392,"n_cols":8,"rows_kept":392,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of January 31, 2026"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",854453095.73000002,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",163079.94,null,163079.94,null,163079.94]
["%,V10100002","Plant In Service-Retirements","10100002",-147709.45000000001,null,-147709.45000000001,null,-147709.45000000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6526435.5300000003,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",20538.75,null,20538.75,null,20538.75]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-44503.950000000004,null,-44503.950000000004,null,-44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,860970936.54999995,null,-8594.7100000000137,null,-8594.7100000000137]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",548508.04,null,0,null,0]
["%,V10112004","Right of Use Asset-Amort","10112004",-46959.22,null,-46959.22,null,-46959.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,931553.59000000008,null,-46959.22,null,-46959.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",56254296.509999998,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",4431040.25,null,4431040.25,null,4431040.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,60685336.759999998,null,4431040.25,null,4431040.25]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",10030650.060000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",4503246.46,null,4503246.46,null,4503246.46]
["%,V10700003","CWIP-Other Changes","10700003",-4340892.3499999996,null,-4340892.3499999996,null,-4340892.3499999996]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",387584.38,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",370124.79,null,370124.79,null,370124.79]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-273766.59000000003,null,-273766.59000000003,null,-273766.59000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,10676946.75,null,258712.31000000035,null,258712.31000000035]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D25+D26+D27+D28+D29+D32+D34+D41","v":932487681.64999998},null,{"$f":"F21+F25+F26+F27+F28+F29+F32+F34+F41","v":4634198.6300000008},null,{"$f":"H21+H25+H26+H27+H28+H29+H32+H34+H41","v":4634198.6300000008}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-182416008.31999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2156442.0499999998,null,-2156442.0499999998,null,-2156442.0499999998]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",49.83,null,49.83,null,49.83]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",693,null,693,null,693]
["%,V10800010","Retirement WIP-Beg Bal","10800010",4557216.9400000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",241716.1,null,241716.1,null,241716.1]
["%,V10800013","Retirement WIP-Other Changes","10800013",-887.74,null,-887.74,null,-887.74]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-359637.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4139.25,null,-4139.25,null,-4139.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-180137438.98000002,null,-1919010.1099999996,null,-1919010.1099999996]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-10424342.130000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-311774.67,null,-311774.67,null,-311774.67]
["%,V11100002","Accum Amortization-Retiremnt","11100002",147659.62,null,147659.62,null,147659.62]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1767519.4,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-94896.95,null,-94896.95,null,-94896.95]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",44503.950000000004,null,44503.950000000004,null,44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-12406369.580000002,null,-214508.05,null,-214508.05]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1005858.88,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",2144.17,null,2144.17,null,2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1003714.71,null,2144.17,null,2144.17]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D64","v":-193547523.27000004},null,{"$f":"F54+F61+F64","v":-2131373.9899999998},null,{"$f":"H54+H61+H64","v":-2131373.9899999998}]
["xx","Net Utility Plant",null,{"$f":"D43+D66","v":738940158.37999988},null,{"$f":"F43+F66","v":2502824.6400000011},null,{"$f":"H43+H66","v":2502824.6400000011}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D70+D71","v":0},null,{"$f":"F70+F71","v":0},null,{"$f":"H70+H71","v":0}]
["xx","Total Utility Plant",null,{"$f":"D67+D68+D73","v":738940158.37999988},null,{"$f":"F67+F68+F73","v":2502824.6400000011},null,{"$f":"H67+H68+H73","v":2502824.6400000011}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",590609.57999999996,null,8138.58,null,8138.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,590609.57999999996,null,8138.58,null,8138.58]
["xx","Total Other Property and Investments",null,{"$f":"D77+D78+D79+D80+D81+D82+D84","v":590609.57999999996},null,{"$f":"F77+F78+F79+F80+F81+F82+F84","v":8138.58},null,{"$f":"H77+H78+H79+H80+H81+H82+H84","v":8138.58}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1310123.4100000001,null,346224.88,null,346224.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1310123.4100000001,null,346224.88,null,346224.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-9399.01,null,-9399.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-9399.01,null,-9399.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",13121428.57,null,-5896523.4900000002,null,-5896523.4900000002]
["%,V14200220","Cust AR-CAB","14200220",6604434.2699999996,null,8167787.1600000001,null,8167787.1600000001]
["%,V14200250","Cust AR-GMB","14200250",571741.47,null,291415.08,null,291415.08]
["%,V14200260","Cust AR-Cust Premise Work","14200260",71423.460000000006,null,-23859.77,null,-23859.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,20369027.77,null,2538818.98,null,2538818.98]
["%,V14300001","Misc Accts Rec-Other","14300001",-2754.07,null,-11.56,null,-11.56]
["%,V14300018","Other AR-Billed OSS","14300018",4864893.5,null,4654667.5,null,4654667.5]
["%,V14300220","Other AR-GMB Estimate","14300220",36428.080000000002,null,5688.12,null,5688.12]
["%,V14300240","Other AR-GTS","14300240",1905386.56,null,310903.55,null,310903.55]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",214749.04,null,14976.470000000001,null,14976.470000000001]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18294.89,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-1331059.29,null,1125852.26,null,1125852.26]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1400956.99,null,187890.41,null,187890.41]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",85367.040000000008,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,7193740.8900000006,null,6299966.75,null,6299966.75]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-356497.17,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-132297.86000000002,null,-132297.86000000002,null,-132297.86000000002]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",91030.080000000002,null,91030.080000000002,null,91030.080000000002]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-29256.27,null,-29256.27,null,-29256.27]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-131720.46,null,-27334.83,null,-27334.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-558741.68000000005,null,-97858.880000000019,null,-97858.880000000019]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",27137.93,null,-91945.94,null,-91945.94]
["%,V14600002","AR Assoc Co-Misc","14600002",24626.53,null,0,null,0]
["%,V14600010","AR Assoc Co-Interest","14600010",0.03,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",0,null,-1259610.1499999999,null,-1259610.1499999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",2710.36,null,2500.1,null,2500.1]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,-549754.47000000009,null,-1349055.9899999998,null,-1349055.9899999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400001","Plant Materials - SAP","15400001",27903.75,null,27903.75,null,27903.75]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",219.68,null,219.68,null,219.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,28123.43,null,28123.43,null,28123.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",12135356.289999999,null,-27376334.969999999,null,-27376334.969999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,12135356.289999999,null,-27376334.969999999,null,-27376334.969999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-150344.26999999999,null,-3481.87,null,-3481.87]
["%,V16500010","Prepaid-Medical LTD","16500010",-1051.6200000000001,null,-1120.8800000000001,null,-1120.8800000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",106840.49,null,-21368,null,-21368]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",348483.77,null,-29057.77,null,-29057.77]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",963367.45000000007,null,-102795.83,null,-102795.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1267295.82,null,-157824.35,null,-157824.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",28382414.920000002,null,6158024.8099999996,null,6158024.8099999996]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",299263.11,null,95052.08,null,95052.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,28681678.030000001,null,6253076.8899999997,null,6253076.8899999997]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",6442074.0599999996,null,2455655.86,null,2455655.86]
["%,V17406000","Misc Assets-Storage","17406000",19364160.719999999,null,19364160.719999999,null,19364160.719999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,25806234.779999997,null,21819816.579999998,null,21819816.579999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D89+D90+D91+D93+D94+D99+D110+D116+D117+D124+D125+D126+D127+D130+D131+D132+D133+D135+D136+D142+D143+D144+D147+D150+D151+D152","v":95683084.270000011},null,{"$f":"F89+F90+F91+F93+F94+F99+F110+F116+F117+F124+F125+F126+F127+F130+F131+F132+F133+F135+F136+F142+F143+F144+F147+F150+F151+F152","v":8295554.3099999949},null,{"$f":"H89+H90+H91+H93+H94+H99+H110+H116+H117+H124+H125+H126+H127+H130+H131+H132+H133+H135+H136+H142+H143+H144+H147+H150+H151+H152","v":8295554.3099999949}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",466046.28,null,-119240.02,null,-119240.02]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",109783.87,null,-36097.14,null,-36097.14]
["%,V18230450","Reg Asset EAP","18230450",-426841.97000000003,null,78953.350000000006,null,78953.350000000006]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",2862257.66,null,-954073.33000000007,null,-954073.33000000007]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",-6995.58,null,-6995.58,null,-6995.58]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2386129.33,null,-14493.67,null,-14493.67]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",213863.1,null,-15865.85,null,-15865.85]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",11073.75,null,-0.25,null,-0.25]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",10812.73,null,-495.73,null,-495.73]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1358464,null,10444,null,10444]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,7214009.1699999999,null,-1057864.2200000002,null,-1057864.2200000002]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2457796.52,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",-15588.24,null,-15588.24,null,-15588.24]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2442208.2799999998,null,-15588.24,null,-15588.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2442208.2799999998,null,-15588.24,null,-15588.24]
[]
["%,V18400200","Car Clearing","18400200",0.02,null,0.02,null,0.02]
["%,V18400250","Truck Clearing","18400250",-0.04,null,-0.04,null,-0.04]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-0.02,null,-0.02,null,-0.02]
["%,V18400275","Clearing-Fleet","18400275",-673.71,null,-673.71,null,-673.71]
["%,NCLEARING_FLEET","Clearing Fleet",null,-673.71,null,-673.71,null,-673.71]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401000","Overhead Pool Clearing","18401000",10509.79,null,10509.79,null,10509.79]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,-0.01,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,10509.78,null,10509.78,null,10509.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,9836.0500000000011,null,9836.0500000000011,null,9836.0500000000011]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",971244.61,null,-862.18000000000006,null,-862.18000000000006]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,971244.61,null,-862.18000000000006,null,-862.18000000000006]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,971244.61,null,-862.18000000000006,null,-862.18000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13800547,null,543844,null,543844]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2193,null,-160,null,-160]
["%,V19005400","ADIT FIT Gross Up","19005400",6651935.1100000003,null,-20367,null,-20367]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",765385,null,170615,null,170615]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1696,null,-40,null,-40]
["%,V19006400","ADIT SIT Gross Up","19006400",1670555.31,null,-5104,null,-5104]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,22892311.419999998,null,688788,null,688788]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-5805300.6100000003,null,-1825868.99,null,-1825868.99]
["%,V19100400","End User Exchange","19100400",2390580.79,null,-371476.01,null,-371476.01]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-13429578.039999999,null,-4285474.62,null,-4285474.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-16844297.859999999,null,-6482819.6200000001,null,-6482819.6200000001]
["xx","Total Deferred Debits",null,{"$f":"D156+D157+D169+D174+D185+D190+D191+D192+D199+D203","v":16685311.669999998},null,{"$f":"F156+F157+F169+F174+F185+F190+F191+F192+F199+F203","v":-6858510.21},null,{"$f":"H156+H157+H169+H174+H185+H190+H191+H192+H199+H203","v":-6858510.21}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D74+D85+D153+D204","v":851899163.89999986},null,{"$f":"F74+F85+F153+F204","v":3948007.3199999956},null,{"$f":"H74+H85+H153+H204","v":3948007.3199999956}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D216+D217","v":0},null,{"$f":"F216+F217","v":0},null,{"$f":"H216+H217","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D222+D223+D224+D227","v":58018523.640000001},null,{"$f":"F222+F223+F224+F227","v":0},null,{"$f":"H222+H223+H224+H227","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",198357701.50999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,254286635.50999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D234+D235+D236+D237","v":254286635.50999999},null,{"$f":"F234+F235+F236+F237","v":0},null,{"$f":"H234+H235+H236+H237","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,9302372.1999999993,null,9302372.1999999993,null,9302372.1999999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D213+D214+D219+D220+D229+D230+D239+D240+D241+D242+D243","v":345413731.34999996},null,{"$f":"F213+F214+F219+F220+F229+F230+F239+F240+F241+F242+F243","v":9302372.1999999993},null,{"$f":"H213+H214+H219+H220+H229+H230+H239+H240+H241+H242+H243","v":9302372.1999999993}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",278000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",12375000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-12375000,null,-12375000,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,278000000,null,-12375000,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D247+D251+D252+D253+D254","v":278000000},null,{"$f":"F247+F251+F252+F253+F254","v":-12375000},null,{"$f":"H247+H251+H252+H253+H254","v":-12375000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",24668.28,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4889.75,null,-4889.75,null,-4889.75]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",224024.83000000002,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-7068.4400000000005,null,-7068.4400000000005,null,-7068.4400000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,236734.92,null,-11958.19,null,-11958.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",24321.56,null,-8545.43,null,-8545.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,24321.56,null,-8545.43,null,-8545.43]
["%,V22830010","Accum Prov-Banked Vacation","22830010",546589.19000000006,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3099.78,null,16.670000000000002,null,16.670000000000002]
["%,V22833000","Accum Provisions FAS 112","22833000",148597.91,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-1471024.49,null,-76110.490000000005,null,-76110.490000000005]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",2699.42,null,152.42000000000002,null,152.42000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-770038.18999999983,null,-75941.400000000009,null,-75941.400000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D262+D263+D265+D271+D272+D273+D274","v":-508981.70999999985},null,{"$f":"F262+F263+F265+F271+F272+F273+F274","v":-96445.020000000019},null,{"$f":"H262+H263+H265+H271+H272+H273+H274","v":-96445.020000000019}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4404050.08,null,-417278.51,null,-417278.51]
["%,V23200001","AP-Misc","23200001",1347325.62,null,-1703488,null,-1703488]
["%,V23200002","AP-Receipt Accrual","23200002",44019.96,null,-331514.08,null,-331514.08]
["%,V23200004","AP Open Accruals","23200004",44393.14,null,36284.03,null,36284.03]
["%,V23201055","AP-PNC Wires_ACH","23201055",4038.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",630995.61,null,-717432.85,null,-717432.85]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",100667.33,null,-242193.9,null,-242193.9]
["%,V23202300","AP-Gas Purchases-Producer","23202300",11280238.32,null,5532202.4699999997,null,5532202.4699999997]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4444926.12,null,342936.13,null,342936.13]
["%,V23202500","AP-Choice Marketer Payable","23202500",1860976.8599999999,null,313925.66000000003,null,313925.66000000003]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",13000,null,500,null,500]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,24177240.790000003,null,2813940.9499999997,null,2813940.9499999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5443672.6600000001,null,-812488.52,null,-812488.52]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-430355.77,null,99204.930000000008,null,99204.930000000008]
["%,V23400010","AP Assoc Co-Interest","23400010",2244200.64,null,1059879.47,null,1059879.47]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",71450.77,null,-58702.05,null,-58702.05]
["%,V23410000","Money Pool Borrowings","23410000",1410254.81,null,1410254.81,null,1410254.81]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",6369.62,null,-5606.05,null,-5606.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8745592.7300000004,null,1692542.59,null,1692542.59]
["%,V23500000","Customer Deposits","23500000",2126548.02,null,100612,null,100612]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2126548.02,null,100612,null,100612]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5903255.8399999999,null,3043435,null,3043435]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-72563.19,null,783352,null,783352]
["%,V23603100","Accrd Lic and Franch Tax","23603100",344050,null,0,null,0]
["%,V23603200","Accrd Property Tax","23603200",9310546.0500000007,null,734407,null,734407]
["%,V23603300","Accrd Sales and Use Tax","23603300",80799.09,null,-794.2,null,-794.2]
["%,V23603700","Accrued FICA Taxes","23603700",202445.78,null,20535.13,null,20535.13]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8260.77,null,7791.91,null,7791.91]
["%,V23604100","Accrd Unempl Insur-State","23604100",-142.28,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,15776652.059999999,null,4588726.84,null,4588726.84]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",4454.51,null,-48470,null,-48470]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,4454.51,null,-48470,null,-48470]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D315+D316","v":4454.51},null,{"$f":"F315+F316","v":-48470},null,{"$f":"H315+H316","v":-48470}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-49.35,null,-49.35,null,-49.35]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6920.13,null,4815.79,null,4815.79]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",568243.93000000005,null,-51979.29,null,-51979.29]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",1745183.74,null,320610.01,null,320610.01]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",458.61,null,74.760000000000005,null,74.760000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2320757.06,null,273471.92000000004,null,273471.92000000004]
["%,V24200000","Accd Liab-Misc","24200000",23926.18,null,12362.27,null,12362.27]
["%,V24201627","Accd Liab-Payouts","24201627",6118.38,null,1019.74,null,1019.74]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",598209.07999999996,null,6605.87,null,6605.87]
["%,V24203000","Accd Liab-Profit Sharing","24203000",328421.51,null,17797.64,null,17797.64]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",2455868.41,null,134387.54,null,134387.54]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1871672.29,null,1520328.58,null,1520328.58]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",153860.71,null,-1423923.69,null,-1423923.69]
["%,V24203305","Accd Liab-Gross Payroll","24203305",274015.15000000002,null,140664.88,null,140664.88]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",8328.35,null,8328.35,null,8328.35]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",47688.950000000004,null,47688.950000000004,null,47688.950000000004]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",7808.4400000000005,null,7808.4400000000005,null,7808.4400000000005]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",349.98,null,40,null,40]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",499.98,null,625,null,625]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",20419.72,null,1682.8400000000001,null,1682.8400000000001]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",6448.33,null,-16231.66,null,-16231.66]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",600,null,0,null,0]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",33112.340000000004,null,17072.89,null,17072.89]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",14073.720000000001,null,375.74,null,375.74]
["%,V24208000","Accd Liab-Health Benefits","24208000",201760.39,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43140.82,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20403.3,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",54796.46,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4563845.97,null,-139284.76,null,-139284.76]
["%,V24224000","Customer AR Credit Balances","24224000",13280874.57,null,-5858430.4900000002,null,-5858430.4900000002]
["%,V24240050","Accd Liab-Shipper Gas","24240050",6600075.8399999999,null,313531,null,313531]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",891,null,-163,null,-163]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,30656084.890000001,null,-5207713.87,null,-5207713.87]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",57007.46,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-4634.9800000000005,null,-4634.9800000000005,null,-4634.9800000000005]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4889.75,null,4889.75,null,4889.75]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",349152.99,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-50612.54,null,-50612.54,null,-50612.54]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",7068.4400000000005,null,7068.4400000000005,null,7068.4400000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,362871.12,null,-43289.33,null,-43289.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D279+D280+D293+D294+D301+D303+D312+D318+D319+D325+D355+D362+D363+D364","v":84170201.180000007},null,{"$f":"F279+F280+F293+F294+F301+F303+F312+F318+F319+F325+F355+F362+F363+F364","v":4169821.0999999987},null,{"$f":"H279+H280+H293+H294+H301+H303+H312+H318+H319+H325+H355+H362+H363+H364","v":4169821.0999999987}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1465699.92,null,433278.98,null,433278.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1465699.92,null,433278.98,null,433278.98]
["%,V25500000","Investment Tax Credit-ITC","25500000",217,null,-89,null,-89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,217,null,-89,null,-89]
["%,V25300000","Def Credits","25300000",8109.7,null,1193.4100000000001,null,1193.4100000000001]
["%,V25303000","Def Credits-Oth NC Liab","25303000",19028.62,null,-559.66999999999996,null,-559.66999999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,27138.32,null,633.74000000000012,null,633.74000000000012]
["%,V25400450","Reg Liab Curr-Other","25400450",86541.69,null,22786.95,null,22786.95]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",216592.77000000002,null,11575.210000000001,null,11575.210000000001]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",466046.28,null,-119240.02,null,-119240.02]
["%,V25402900","Reg Lia Curr-AMRP","25402900",4533988.49,null,2740690.18,null,2740690.18]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32240088.18,null,-102089,null,-102089]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",5179.6000000000004,null,-200,null,-200]
["%,V25405300","Reg Liab NC-SFAS 158 OPEB","25405300",719068.70000000007,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,39373856.710000001,null,2553523.3200000003,null,2553523.3200000003]
["%,V28205000","Fed ADIT-Property","28205000",84808229.629999995,null,301509,null,301509]
["%,V28206000","St ADIT-Property","28206000",19908001.5,null,89294,null,89294]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,104716231.13,null,390803,null,390803]
["%,V28305000","Fed ADIT-Other NC","28305000",-606840,null,-344540,null,-344540]
["%,V28306000","ST ADIT-NC Other","28306000",-152090,null,-86351,null,-86351]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-758930,null,-430891,null,-430891]
["xx","Total Deferred Credits",null,{"$f":"D369+D371+D374+D383+D386+D389","v":144824213.07999998},null,{"$f":"F369+F371+F374+F383+F386+F389","v":2947259.04},null,{"$f":"H369+H371+H374+H383+H386+H389","v":2947259.04}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D244+D255+D275+D365+D390","v":851899163.89999986},null,{"$f":"F244+F255+F275+F365+F390","v":3948007.319999998},null,{"$f":"H244+H255+H275+H365+H390","v":3948007.319999998}]

{"sheet":"Feb26","index":49,"n_rows":397,"n_cols":8,"rows_kept":397,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of February 28, 2026"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",854453095.73000002,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",1142583.3700000001,null,979503.43,null,1142583.3700000001]
["%,V10100002","Plant In Service-Retirements","10100002",-691892.35,null,-544182.9,null,-691892.35]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6526435.5300000003,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",393531.07,null,372992.32,null,393531.07]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-44503.950000000004,null,0,null,-44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,861779249.39999998,null,808312.85000000009,null,799718.14000000013]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",548508.04,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",39657.840000000004,null,39657.840000000004,null,39657.840000000004]
["%,V10112002","Right of Use Asset-Retirements","10112002",-15111.630000000001,null,-15111.630000000001,null,-15111.630000000001]
["%,V10112004","Right of Use Asset-Amort","10112004",-85010.61,null,-38051.39,null,-85010.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,918048.41,null,-13505.179999999997,null,-60464.399999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",56254296.509999998,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",7483900.3799999999,null,3052860.13,null,7483900.3799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,63738196.890000001,null,3052860.13,null,7483900.3799999999]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",10030650.060000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10993042.17,null,6489795.71,null,10993042.17]
["%,V10700003","CWIP-Other Changes","10700003",-8626483.75,null,-4285591.4000000004,null,-8626483.75]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",387584.38,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",456932.53,null,86807.74,null,456932.53]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-393531.07,null,-119764.48,null,-393531.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,12848194.32,null,2171247.5699999998,null,2429959.8800000004]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":938506597.01999998},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":6018915.3699999992},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":10653114}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-182416008.31999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4337212.28,null,-2180770.23,null,-4337212.28]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7607.74,null,7557.91,null,7607.74]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",693,null,0,null,693]
["%,V10800010","Retirement WIP-Beg Bal","10800010",4557216.9400000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",364990.88,null,123274.78,null,364990.88]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1088.8600000000001,null,-201.12,null,-1088.8600000000001]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-359637.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-8278.5,null,-4139.25,null,-8278.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-182191716.89000002,null,-2054277.91,null,-3973288.02]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-10424342.130000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-646661.92000000004,null,-334887.25,null,-646661.92000000004]
["%,V11100002","Accum Amortization-Retiremnt","11100002",684284.61,null,536624.99,null,684284.61]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1767519.4,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-196345.66,null,-101448.71,null,-196345.66]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",44503.950000000004,null,0,null,44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-12306080.550000003,null,100289.02999999998,null,-114219.02000000005]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1005858.88,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",4288.34,null,2144.17,null,4288.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-1001570.54,null,2144.17,null,4288.34]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-195499367.98000002},null,{"$f":"F56+F63+F66","v":-1951844.71},null,{"$f":"H56+H63+H66","v":-4083218.7}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":743007229.03999996},null,{"$f":"F45+F68","v":4067070.6599999992},null,{"$f":"H45+H68","v":6569895.2999999998}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":743007229.03999996},null,{"$f":"F69+F70+F75","v":4067070.6599999992},null,{"$f":"H69+H70+H75","v":6569895.2999999998}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",598748.16000000003,null,8138.58,null,16277.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,598748.16000000003,null,8138.58,null,16277.16]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":598748.16000000003},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":8138.58},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":16277.16}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",1451695.58,null,141572.17000000001,null,487797.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,1451695.58,null,141572.17000000001,null,487797.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",55389.82,null,55389.82,null,45990.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,55389.82,null,55389.82,null,45990.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",6310429.2199999997,null,-6810999.3499999996,null,-12707522.84]
["%,V14200220","Cust AR-CAB","14200220",17219812.41,null,10615378.140000001,null,18783165.300000001]
["%,V14200250","Cust AR-GMB","14200250",598587.16,null,26845.690000000002,null,318260.77]
["%,V14200260","Cust AR-Cust Premise Work","14200260",67943.88,null,-3479.58,null,-27339.350000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,24196772.669999998,null,3827744.9000000008,null,6366563.8800000008]
["%,V14300001","Misc Accts Rec-Other","14300001",-2753.64,null,0.43,null,-11.13]
["%,V14300018","Other AR-Billed OSS","14300018",52100,null,-4812793.5,null,-158126]
["%,V14300220","Other AR-GMB Estimate","14300220",24423.88,null,-12004.2,null,-6316.08]
["%,V14300240","Other AR-GTS","14300240",1851559.65,null,-53826.91,null,257076.64]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",150551.96,null,-64197.08,null,-49220.61]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18294.89,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-165877.91,null,1165181.3799999999,null,2291033.64]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1929188.31,null,528231.32000000007,null,716121.73]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",58927.39,null,-26439.65,null,-26439.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3917892.68,null,-3275848.2100000004,null,3024118.54]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-356497.17,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-334015.7,null,-201717.84,null,-334015.7]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",180740.88,null,89710.8,null,180740.88]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-48069.43,null,-18813.16,null,-48069.43]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-84980.35,null,46740.11,null,19405.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-642821.77,null,-84080.09,null,-181938.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",1320011.48,null,1292873.55,null,1200927.6100000001]
["%,V14600002","AR Assoc Co-Misc","14600002",281654.73,null,257028.2,null,257028.2]
["%,V14600010","AR Assoc Co-Interest","14600010",0.03,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",9590975.4299999997,null,9590975.4299999997,null,8331365.2800000003]
["%,V14610010","Money Pool-Intrst Receivable","14610010",27315.86,null,24605.5,null,27105.600000000002]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,10615728.209999999,null,11165482.68,null,9816426.6899999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400001","Plant Materials - SAP","15400001",0,null,-27903.75,null,0]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",219.68,null,0,null,219.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,219.68,null,-27903.75,null,219.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",6135171.7800000003,null,-6000184.5099999998,null,-33376519.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,6135171.7800000003,null,-6000184.5099999998,null,-33376519.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-150933.87,null,-589.6,null,-4071.4700000000003]
["%,V16500010","Prepaid-Medical LTD","16500010",-2172.5,null,-1120.8800000000001,null,-2241.7600000000002]
["%,V16503600","Prepaid Taxes - Other","16503600",85472.49,null,-21368,null,-42736]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",282579.06,null,-65904.710000000006,null,-94962.48]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",804534.05,null,-158833.4,null,-261629.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1019479.23,null,-247816.59,null,-405640.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",17786191.969999999,null,-10596222.949999999,null,-4438198.1399999997]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",399552.69,null,100289.58,null,195341.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,18185744.66,null,-10495933.369999999,null,-4242856.4799999995]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",7836518.25,null,1394444.19,null,3850100.05]
["%,V17406000","Misc Assets-Storage","17406000",18798418.030000001,null,-565742.69000000006,null,18798418.030000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,26634936.280000001,null,828701.49999999988,null,22648518.080000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D126+D127+D128+D129+D132+D133+D134+D135+D137+D138+D144+D145+D146+D149+D152+D153+D154","v":91570208.819999993},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F126+F127+F128+F129+F132+F133+F134+F135+F137+F138+F144+F145+F146+F149+F152+F153+F154","v":-4112875.4499999993},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H126+H127+H128+H129+H132+H133+H134+H135+H137+H138+H144+H145+H146+H149+H152+H153+H154","v":4182678.8600000031}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",344529.62,null,-121516.66,null,-240756.68]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",90079.11,null,-19704.760000000002,null,-55801.9]
["%,V18230450","Reg Asset EAP","18230450",-312151.67,null,114690.3,null,193643.65]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",2835028.12,null,-27229.54,null,-981302.87]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",0,null,6995.58,null,0]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2371635.66,null,-14493.67,null,-28987.34]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",221604.41,null,7741.31,null,-8124.54]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",11073.5,null,-0.25,null,-0.5]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",10296.290000000001,null,-516.44000000000005,null,-1012.1700000000001]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1368908,null,10444,null,20888]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,7170419.04,null,-43590.130000000012,null,-1101454.3500000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2457796.52,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",47828.71,null,63416.950000000004,null,47828.71]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2505625.23,null,63416.950000000004,null,47828.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2505625.23,null,63416.950000000004,null,47828.71]
[]
["%,V18400200","Car Clearing","18400200",-92.11,null,-92.13,null,-92.11]
["%,V18400250","Truck Clearing","18400250",-0.02,null,0.02,null,-0.02]
["%,V18400400","General Tool Clearing","18400400",63655.560000000005,null,63655.560000000005,null,63655.560000000005]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,63563.430000000008,null,63563.450000000004,null,63563.430000000008]
["%,V18400275","Clearing-Fleet","18400275",-3082.66,null,-2408.9500000000003,null,-3082.66]
["%,NCLEARING_FLEET","Clearing Fleet",null,-3082.66,null,-2408.9500000000003,null,-3082.66]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401000","Overhead Pool Clearing","18401000",14050.18,null,3540.39,null,14050.18]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.01,null,0,null,-0.01]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,14050.17,null,3540.39,null,14050.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,74530.940000000017,null,64694.890000000007,null,74530.940000000017]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",971244.61,null,0,null,-862.18000000000006]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,971244.61,null,0,null,-862.18000000000006]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,971244.61,null,0,null,-862.18000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13652592,null,-147955,null,395889]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",2032,null,-161,null,-321]
["%,V19005400","ADIT FIT Gross Up","19005400",6631569.1100000003,null,-20366,null,-40733]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",748127,null,-17258,null,153357]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1656,null,-40,null,-80]
["%,V19006400","ADIT SIT Gross Up","19006400",1665450.31,null,-5105,null,-10209]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,22701426.419999998,null,-190885,null,497903]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-13753578.390000001,null,-7948277.7800000003,null,-9774146.7699999996]
["%,V19100400","End User Exchange","19100400",3119895.85,null,729315.06,null,357839.05]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-6355844.5,null,7073733.54,null,2788258.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-16989527.039999999,null,-145229.18000000063,null,-6628048.7999999989]
["xx","Total Deferred Debits",null,{"$f":"D158+D159+D171+D176+D188+D193+D194+D195+D202+D206","v":16433719.199999996},null,{"$f":"F158+F159+F171+F176+F188+F193+F194+F195+F202+F206","v":-251592.47000000064},null,{"$f":"H158+H159+H171+H176+H188+H193+H194+H195+H202+H206","v":-7110102.6799999988}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D155+D207","v":851609905.22000003},null,{"$f":"F76+F87+F155+F207","v":-289258.68000000063},null,{"$f":"H76+H87+H155+H207","v":3658748.6400000053}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D219+D220","v":0},null,{"$f":"F219+F220","v":0},null,{"$f":"H219+H220","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D225+D226+D227+D230","v":58018523.640000001},null,{"$f":"F225+F226+F227+F230","v":0},null,{"$f":"H225+H226+H227+H230","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",198357701.50999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,254286635.50999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D237+D238+D239+D240","v":254286635.50999999},null,{"$f":"F237+F238+F239+F240","v":0},null,{"$f":"H237+H238+H239+H240","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,17210619.210000001,null,7908247.0099999998,null,17210619.210000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D216+D217+D222+D223+D232+D233+D242+D243+D244+D245+D246","v":353321978.35999995},null,{"$f":"F216+F217+F222+F223+F232+F233+F242+F243+F244+F245+F246","v":7908247.0099999998},null,{"$f":"H216+H217+H222+H223+H232+H233+H242+H243+H244+H245+H246","v":17210619.210000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",278000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",12375000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-12375000,null,0,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,278000000,null,0,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D250+D254+D255+D256+D257","v":278000000},null,{"$f":"F250+F254+F255+F256+F257","v":0},null,{"$f":"H250+H254+H255+H256+H257","v":-12375000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",24668.28,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-9801.36,null,-4911.6099999999997,null,-9801.36]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",224024.83000000002,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-14168.62,null,-7100.18,null,-14168.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,224723.13,null,-12011.79,null,-23969.980000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",30613.41,null,6291.85,null,-2253.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,30613.41,null,6291.85,null,-2253.58]
["%,V22830010","Accum Prov-Banked Vacation","22830010",546589.19000000006,null,0,null,0]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3115.9500000000003,null,16.170000000000002,null,32.840000000000003]
["%,V22833000","Accum Provisions FAS 112","22833000",148597.91,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-1510592.37,null,-39567.879999999997,null,-115678.37]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",2851.84,null,152.42000000000002,null,304.84000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-809437.4800000001,null,-39399.29,null,-115340.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D265+D266+D268+D274+D275+D276+D277","v":-554100.94000000006},null,{"$f":"F265+F266+F268+F274+F275+F276+F277","v":-45119.23},null,{"$f":"H265+H266+H268+H274+H275+H276+H277","v":-141564.25}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",4658212.72,null,254162.64,null,-163115.87]
["%,V23200001","AP-Misc","23200001",1139058,null,-208267.62,null,-1911755.62]
["%,V23200002","AP-Receipt Accrual","23200002",-13578.49,null,-57598.450000000004,null,-389112.53]
["%,V23200004","AP Open Accruals","23200004",88730.3,null,44337.16,null,80621.19]
["%,V23201055","AP-PNC Wires_ACH","23201055",4038.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-624170.61,null,-1255166.22,null,-1972599.07]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",27478.09,null,-73189.240000000005,null,-315383.14]
["%,V23202300","AP-Gas Purchases-Producer","23202300",4789123.87,null,-6491114.4500000002,null,-958911.98]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4309305.04,null,-135621.08000000002,null,207315.05000000002]
["%,V23202500","AP-Choice Marketer Payable","23202500",2339853.77,null,478876.91000000003,null,792802.57000000007]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",13500,null,500,null,1000]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,0]
["%,V23211061","AP-PNC Disbursement_ACH","23211061",76192.97,null,76192.97,null,76192.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,16810353.409999996,null,-7366887.3799999999,null,-4552946.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5360644.68,null,-83027.98,null,-895516.5]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-397675.89,null,32679.88,null,131884.81]
["%,V23400010","AP Assoc Co-Interest","23400010",3257710.58,null,1013509.94,null,2073389.41]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",102752.31,null,31301.54,null,-27400.510000000002]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-1410254.81,null,0]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",149.91,null,-6219.71,null,-11825.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8323581.5899999999,null,-422011.14000000007,null,1270531.45]
["%,V23500000","Customer Deposits","23500000",2175290.02,null,48742,null,149354]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2175290.02,null,48742,null,149354]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",7661529.8399999999,null,1758274,null,4801709]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",374201.81,null,446765,null,1230117]
["%,V23603100","Accrd Lic and Franch Tax","23603100",344050,null,0,null,0]
["%,V23603200","Accrd Property Tax","23603200",10036891.09,null,726345.04,null,1460752.04]
["%,V23603300","Accrd Sales and Use Tax","23603300",93215.32,null,12416.23,null,11622.03]
["%,V23603700","Accrued FICA Taxes","23603700",40241.760000000002,null,-162204.01999999999,null,-141668.89000000001]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8476.130000000001,null,215.36,null,8007.27]
["%,V23604100","Accrd Unempl Insur-State","23604100",-234.68,null,-92.4,null,-92.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,18558371.27,null,2781719.21,null,7370446.0499999998]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",10063.1,null,5608.59,null,-42861.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,10063.1,null,5608.59,null,-42861.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":10063.1},null,{"$f":"F319+F320","v":5608.59},null,{"$f":"H319+H320","v":-42861.41}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-59.45,null,-10.1,null,-59.45]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",9131.3000000000011,null,2211.17,null,7026.96]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",828242.13,null,259998.2,null,208018.91]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",3256067.24,null,1510883.5,null,1831493.51]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",500.09000000000003,null,41.480000000000004,null,116.24000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,4093881.31,null,1773124.25,null,2046596.17]
["%,V24200000","Accd Liab-Misc","24200000",47726.080000000002,null,23799.9,null,36162.17]
["%,V24201627","Accd Liab-Payouts","24201627",9638.1200000000008,null,3519.7400000000002,null,4539.4800000000005]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",608277.25,null,10068.17,null,16674.04]
["%,V24203000","Accd Liab-Profit Sharing","24203000",346219.15,null,17797.64,null,35595.279999999999]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",268775.08,null,-2187093.33,null,-2052705.79]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1825730.02,null,-45942.270000000004,null,1474386.31]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",307774.31,null,153913.60000000001,null,-1270010.0900000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",509713.89,null,235698.74,null,376363.62]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",8303.32,null,-25.03,null,8303.32]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",49610.21,null,1921.26,null,49610.21]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",7808.43,null,-0.01,null,7808.43]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",349.98,null,0,null,40]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",499.98,null,0,null,625]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",20634,null,214.28,null,1897.1200000000001]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",13521.66,null,7073.33,null,-9158.33]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",600,null,0,null,0]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",50185.23,null,17072.89,null,34145.78]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",8524.61,null,-5549.11,null,-5173.37]
["%,V24208000","Accd Liab-Health Benefits","24208000",201760.39,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43140.82,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20403.3,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",54796.46,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4563080.82,null,-765.15,null,-140049.91]
["%,V24224000","Customer AR Credit Balances","24224000",6559500.2199999997,null,-6721374.3499999996,null,-12579804.84]
["%,V24240050","Accd Liab-Shipper Gas","24240050",8443938.8399999999,null,1843863,null,2157394]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1005,null,114,null,-49]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,24010392.189999998,null,-6645692.6999999993,null,-11853406.57]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",57007.46,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-9290.67,null,-4655.6900000000005,null,-9290.67]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",9801.36,null,4911.6099999999997,null,9801.36]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",349152.99,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",39657.840000000004,null,39657.840000000004,null,39657.840000000004]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-104536.61,null,-53924.07,null,-104536.61]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",14168.62,null,7100.18,null,14168.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,355960.99000000005,null,-6910.1299999999974,null,-50199.459999999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D282+D283+D297+D298+D305+D307+D316+D322+D323+D329+D359+D367+D368+D369","v":74337893.87999998},null,{"$f":"F282+F283+F297+F298+F305+F307+F316+F322+F323+F329+F359+F367+F368+F369","v":-9832307.2999999989},null,{"$f":"H282+H283+H297+H298+H305+H307+H316+H322+H323+H329+H359+H367+H368+H369","v":-5662486.2000000002}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1494058.28,null,28358.36,null,461637.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1494058.28,null,28358.36,null,461637.34]
["%,V25500000","Investment Tax Credit-ITC","25500000",129,null,-88,null,-177]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,129,null,-88,null,-177]
["%,V25300000","Def Credits","25300000",8109.7,null,0,null,1193.4100000000001]
["%,V25303000","Def Credits-Oth NC Liab","25303000",18468.95,null,-559.66999999999996,null,-1119.3399999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,26578.65,null,-559.66999999999996,null,74.070000000000164]
["%,V25400450","Reg Liab Curr-Other","25400450",71553.61,null,-14988.08,null,7798.87]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",185943.54,null,-30649.23,null,-19074.02]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",344529.62,null,-121516.66,null,-240756.68]
["%,V25402900","Reg Lia Curr-AMRP","25402900",6210711.4500000002,null,1676722.96,null,4417413.1399999997]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",32138000.18,null,-102088,null,-204177]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",4978.6000000000004,null,-201,null,-401]
["%,V25405300","Reg Liab NC-SFAS 158 OPEB","25405300",733059.86,null,13991.16,null,13991.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,40795127.859999999,null,1421271.15,null,3974794.4699999997]
["%,V28205000","Fed ADIT-Property","28205000",85109736.629999995,null,301507,null,603016]
["%,V28206000","St ADIT-Property","28206000",19997296.5,null,89295,null,178589]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,105107033.13,null,390802,null,781605]
["%,V28305000","Fed ADIT-Other NC","28305000",-734666,null,-127826,null,-472366]
["%,V28306000","ST ADIT-NC Other","28306000",-184127,null,-32037,null,-118388]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-918793,null,-159863,null,-590754]
["xx","Total Deferred Credits",null,{"$f":"D374+D376+D379+D388+D391+D394","v":146504133.91999999},null,{"$f":"F374+F376+F379+F388+F391+F394","v":1679920.8399999999},null,{"$f":"H374+H376+H379+H388+H391+H394","v":4627179.88}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D247+D258+D278+D370+D395","v":851609905.21999979},null,{"$f":"F247+F258+F278+F370+F395","v":-289258.6799999997},null,{"$f":"H247+H258+H278+H370+H395","v":3658748.6400000006}]

{"sheet":"Mar26","index":50,"n_rows":398,"n_cols":8,"rows_kept":398,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS","%,ATT,FDESCR,UDESCR","%,AFT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SBAL,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of March 31, 2026"]
[]
[null,null,null,null,null,"Change from",null,"Change from"]
[null,null,null,"Current Month",null,"Prior Month",null,"Prior Year-End"]
[null,"Assets and Other Debits"]
[]
[]
[null,"Utility Plant"]
[]
["%,V10100000","Plant In Service-Beg Bal","10100000",854453095.73000002,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",3223362.16,null,2080778.79,null,3223362.16]
["%,V10100002","Plant In Service-Retirements","10100002",-760012.45000000007,null,-68120.100000000006,null,-760012.45000000007]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6526435.5300000003,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",415783.05,null,22251.98,null,415783.05]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-44503.950000000004,null,0,null,-44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,863814160.06999981,null,2034910.67,null,2834628.8099999996]
["%,V10110000","Capital Leases-Beg Bal","10110000",430004.77,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",548508.04,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",69325.75,null,29667.91,null,69325.75]
["%,V10112002","Right of Use Asset-Retirements","10112002",-67864.490000000005,null,-52752.86,null,-67864.490000000005]
["%,V10112004","Right of Use Asset-Amort","10112004",-88165.32,null,-3154.71,null,-88165.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,891808.75,null,-26239.66,null,-86704.060000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_PURCH_SOLD","Plant Purchased or Sold",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_EXPERIMENT","Experimental Plant Unclass",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_GAS_LEASE_OTH","Gas Plant Leased to Others",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_FUTURE_USE","Plant Held for Future Use",null,0,null,0,null,0]
["%,V10600000","Comp Constr Not Class Beg Bal","10600000",56254296.509999998,null,0,null,0]
["%,V10600003","Comp Const not Class Other","10600003",10652923.16,null,3169022.78,null,10652923.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,66907219.670000002,null,3169022.78,null,10652923.16]
["%,V11401000","Tang Plant Acq Adj-BegBal","11401000",-777092,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,-777092,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",10030650.060000001,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",21097386.789999999,null,10104344.619999999,null,21097386.789999999]
["%,V10700003","CWIP-Other Changes","10700003",-13876285.32,null,-5249801.57,null,-13876285.32]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",387584.38,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",643166.65,null,186234.12,null,643166.65]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-415783.05,null,-22251.98,null,-415783.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,17866719.509999998,null,5018525.1899999985,null,7448485.0699999994]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D27+D28+D29+D30+D31+D34+D36+D43","v":948702815.99999976},null,{"$f":"F21+F27+F28+F29+F30+F31+F34+F36+F43","v":10196218.979999999},null,{"$f":"H21+H27+H28+H29+H30+H31+H34+H36+H43","v":20849332.98}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-182416008.31999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6524630.46,null,-2187418.1800000002,null,-6524630.46]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",7833.67,null,225.93,null,7833.67]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",693,null,0,null,693]
["%,V10800010","Retirement WIP-Beg Bal","10800010",4557216.9400000004,null,0,null,0]
["%,V10800011","Retirement WIP-Additions","10800011",536721.86,null,171730.98,null,536721.86]
["%,V10800013","Retirement WIP-Other Changes","10800013",-1214.96,null,-126.10000000000001,null,-1214.96]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-359637.49,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-12417.75,null,-4139.25,null,-12417.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-184211443.51000002,null,-2019726.62,null,-5993014.6399999997]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-10424342.130000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1157873.24,null,-511211.32,null,-1157873.24]
["%,V11100002","Accum Amortization-Retiremnt","11100002",752178.78,null,67894.17,null,752178.78]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1767519.4,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-295379.95,null,-99034.290000000008,null,-295379.95]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",44503.950000000004,null,0,null,44503.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-12848431.990000002,null,-542351.44000000006,null,-656570.46]
["%,V11501000","Tang Acc Amort Plnt Acq Adj-BB","11501000",-1005858.88,null,0,null,0]
["%,V11501010","Tang Acc Amor Plnt Acq Adj-ADD","11501010",6432.51,null,2144.17,null,6432.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,-999426.37,null,2144.17,null,6432.51]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D56+D63+D66","v":-198059301.87000003},null,{"$f":"F56+F63+F66","v":-2559933.89},null,{"$f":"H56+H63+H66","v":-6643152.5899999999}]
["xx","Net Utility Plant",null,{"$f":"D45+D68","v":750643514.12999976},null,{"$f":"F45+F68","v":7636285.089999998},null,{"$f":"H45+H68","v":14206180.390000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D72+D73","v":0},null,{"$f":"F72+F73","v":0},null,{"$f":"H72+H73","v":0}]
["xx","Total Utility Plant",null,{"$f":"D69+D70+D75","v":750643514.12999976},null,{"$f":"F69+F70+F75","v":7636285.089999998},null,{"$f":"H69+H70+H75","v":14206180.390000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",606886.74,null,8138.58,null,24415.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,606886.74,null,8138.58,null,24415.74]
["xx","Total Other Property and Investments",null,{"$f":"D79+D80+D81+D82+D83+D84+D86","v":606886.74},null,{"$f":"F79+F80+F81+F82+F83+F84+F86","v":8138.58},null,{"$f":"H79+H80+H81+H82+H83+H84+H86","v":24415.74}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",879100.70000000007,null,-572594.88,null,-84797.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,879100.70000000007,null,-572594.88,null,-84797.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,0,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",91840.83,null,36451.01,null,82441.820000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,91840.83,null,36451.01,null,82441.820000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,V14200160","Cust AR-Credit Balances","14200160",5372242.3499999996,null,-938186.87,null,-13645709.710000001]
["%,V14200220","Cust AR-CAB","14200220",10026643.300000001,null,-7193169.1100000003,null,11589996.189999999]
["%,V14200250","Cust AR-GMB","14200250",283567.12,null,-315020.03999999998,null,3240.73]
["%,V14200260","Cust AR-Cust Premise Work","14200260",61695.630000000005,null,-6248.25,null,-33587.599999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,15744148.4,null,-8452624.2699999996,null,-2086060.3900000015]
["%,V14300001","Misc Accts Rec-Other","14300001",-2741.2200000000003,null,12.42,null,1.29]
["%,V14300018","Other AR-Billed OSS","14300018",52886,null,786,null,-157340]
["%,V14300220","Other AR-GMB Estimate","14300220",22247.48,null,-2176.4,null,-8492.48]
["%,V14300240","Other AR-GTS","14300240",1701354.85,null,-150204.80000000002,null,106871.84]
["%,V14300270","Other AR-Retail Service","14300270",1478.15,null,0,null,0]
["%,V14300290","Other AR-CNR","14300290",150183.33000000002,null,-368.63,null,-49589.24]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",18294.89,null,0,null,0]
["%,V14300330","Other AR Choice Trans-Columbia","14300330",-249992.61000000002,null,-84114.7,null,2206918.94]
["%,V14300350","Other AR Choice Trans-Purchase","14300350",1155883.3900000001,null,-773304.92,null,-57183.19]
["%,V14300395","Other AR-CPG Non-Transit Srvcs","14300395",54004.69,null,-4922.7,null,-31362.350000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,2903598.9499999997,null,-1014293.73,null,2009824.81]
["%,V14400000","Acc Prov for Uncol-Beg Bal","14400000",-356497.17,null,0,null,0]
["%,V14400100","Acc Prov for Uncol-Reserve","14400100",-476131.06,null,-142115.36000000002,null,-476131.06]
["%,V14400150","Acc Prov for Uncol-Charge-Offs","14400150",309191.53999999998,null,128450.66,null,309191.53999999998]
["%,V14400200","Acc Prov for Uncol-Recoveries","14400200",-71001.06,null,-22931.63,null,-71001.06]
["%,V14400600","Accm Prov Uncoll-Unbilled","14400600",-58681.79,null,26298.560000000001,null,45703.840000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,-653119.54,null,-10297.770000000015,null,-192236.74000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",433276,null,-886735.48,null,314192.13]
["%,V14600002","AR Assoc Co-Misc","14600002",25832.47,null,-255822.26,null,1205.94]
["%,V14600010","AR Assoc Co-Interest","14600010",0.03,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",23628136.350000001,null,14037160.92,null,22368526.199999999]
["%,V14610010","Money Pool-Intrst Receivable","14610010",82228.160000000003,null,54912.3,null,82017.900000000009]
["%,V14620000","Foreign Cash","14620000",-604229.32000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,23565243.690000001,null,12949515.48,null,22765942.169999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400001","Plant Materials - SAP","15400001",6964.88,null,6964.88,null,6964.88]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3315.66,null,3095.98,null,3315.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,10280.540000000001,null,10060.86,null,10280.540000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NALLOWANCES","Allowances",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORES_EXP","Stores Exp Undistributed",null,0,null,0,null,0]
["%,V16411000","Gas Stored-Current-LIFO","16411000",3722542.84,null,-2412628.94,null,-35789148.420000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,3722542.84,null,-2412628.94,null,-35789148.420000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-152598.57,null,-1664.7,null,-5736.17]
["%,V16500010","Prepaid-Medical LTD","16500010",-2172.5,null,0,null,-2241.7600000000002]
["%,V16500030","Prepaid Payroll","16500030",359384.44,null,359384.44,null,359384.44]
["%,V16503600","Prepaid Taxes - Other","16503600",64104.49,null,-21368,null,-64104]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",345088.92,null,62509.86,null,-32452.62]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",707392.71,null,-97141.34,null,-358770.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,1321199.49,null,301720.26,null,-103920.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_REC","Interest & Dividends Rec",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REC","Rent Receivable",null,0,null,0,null,0]
["%,V17300000","AR Accrued Revenues","17300000",12086479.01,null,-5699712.96,null,-10137911.1]
["%,V17302000","AR Accrd Rev Unbill Exch Gas","17302000",510896.62,null,111343.93000000001,null,306685.59000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,12597375.629999999,null,-5588369.0300000003,null,-9831225.5099999998]
["%,V17401000","Misc Assets-Exch Gas Receiv","17401000",5221665.5999999996,null,-2614852.65,null,1235247.3999999999]
["%,V17406000","Misc Assets-Storage","17406000",18669831.09,null,-128586.94,null,18669831.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,23891496.689999998,null,-2743439.59,null,19905078.489999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_ASSET","Derivative Instrument Assets",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_HEDGE","Derivative Assets - Hedging",null,0,null,0,null,0]
["xx","Total Current and Accrued Assets",null,{"$f":"D91+D92+D93+D95+D96+D101+D112+D118+D119+D126+D127+D128+D129+D132+D133+D134+D135+D137+D138+D145+D146+D147+D150+D153+D154+D155","v":84073708.219999999},null,{"$f":"F91+F92+F93+F95+F96+F101+F112+F118+F119+F126+F127+F128+F129+F132+F133+F134+F135+F137+F138+F145+F146+F147+F150+F153+F154+F155","v":-7496500.5999999987},null,{"$f":"H91+H92+H93+H95+H96+H101+H112+H118+H119+H126+H127+H128+H129+H132+H133+H134+H135+H137+H138+H145+H146+H147+H150+H153+H154+H155","v":-3313821.7400000058}]
[]
[null,"Deferred Debits"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAMORTIZED_DEBT_EXP","Unamortized Debt Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_PROP_LOSS","Extraordinary Property Loss",null,0,null,0,null,0]
["%,V18230200","Reg Asset Cr Bal Transf","18230200",155189.29,null,-189340.33000000002,null,-430097.01]
["%,V18230250","Reg Asset Rate Case Current","18230250",229416,null,0,null,0]
["%,V18230440","Reg Asset GTI Funding","18230440",88432.1,null,-1647.01,null,-57448.91]
["%,V18230450","Reg Asset EAP","18230450",-155189.29,null,156962.38,null,350606.03]
["%,V18233420","Reg Asset-Prf Base Rt Adj PBRA","18233420",2580891.2199999997,null,-254136.9,null,-1235439.77]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",2357141.9900000002,null,-14493.67,null,-43481.01]
["%,V18235440","NC Reg Asset Rate Case Non-Cur","18235440",276895.94,null,55291.53,null,47166.99]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",11073.25,null,-0.25,null,-0.75]
["%,V18235506","NC Reg Asset Def Depr Cap Lse","18235506",9759.0400000000009,null,-537.25,null,-1549.42]
["%,V18237000","NC Reg Asset Inc Tax NC Fed","18237000",1379352,null,10444,null,31332]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,6932961.540000001,null,-237457.49999999997,null,-1338911.8500000001]
[]
["%,V18320000","Oth Prelim Survey B Bal","18320000",2457796.52,null,0,null,0]
["%,V18320001","Oth Prelim Survey Additions","18320001",116491.27,null,68662.559999999998,null,116491.27]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,2574287.79,null,68662.559999999998,null,116491.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,2574287.79,null,68662.559999999998,null,116491.27]
[]
["%,V18400200","Car Clearing","18400200",-4440.7300000000005,null,-4348.62,null,-4440.7300000000005]
["%,V18400250","Truck Clearing","18400250",13929.65,null,13929.67,null,13929.65]
["%,V18400400","General Tool Clearing","18400400",63956.22,null,300.66000000000003,null,63956.22]
["%,V18400500","Non-Productive Time Clearing","18400500",-1078.1300000000001,null,-1078.1300000000001,null,-1078.1300000000001]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,72367.009999999995,null,8803.5799999999981,null,72367.009999999995]
["%,V18400275","Clearing-Fleet","18400275",-2011.1200000000001,null,1071.54,null,-2011.1200000000001]
["%,NCLEARING_FLEET","Clearing Fleet",null,-2011.1200000000001,null,1071.54,null,-2011.1200000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,0,null,0,null,0]
["%,V18401000","Overhead Pool Clearing","18401000",-0.43,null,-14050.61,null,-0.43]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.02,null,-0.01,null,-0.02]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.45,null,-14050.62,null,-0.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,70355.44,null,-4175.5000000000018,null,70355.44]
[]
["%,V18600400","DefDebitCusAdv_DEPPST12-31-99","18600400",981409.59,null,10164.98,null,9302.8000000000011]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,981409.59,null,10164.98,null,9302.8000000000011]
["%,NDEF_DEB_MNT_JOB_WIP","Maintenance and Jobbing WIP",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,981409.59,null,10164.98,null,9302.8000000000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESEARCH_&_DEV_EXP","Research & Development Expense",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREACQ_DEBT_LOSS","Unamort Loss Reacquired Debt",null,0,null,0,null,0]
["%,V19005000","ADIT-Other-Noncurr-Fed","19005000",13658656,null,6064,null,401953]
["%,V19005100","ADIT Reg Liability NC - Fed","19005100",1872,null,-160,null,-481]
["%,V19005400","ADIT FIT Gross Up","19005400",6590380.1100000003,null,-41189,null,-81922]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",759057,null,10930,null,164287]
["%,V19006100","ADIT Reg Liability NC - State","19006100",1615,null,-41,null,-121]
["%,V19006400","ADIT SIT Gross Up","19006400",1651724.31,null,-13726,null,-23935]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,22663304.419999998,null,-38122,null,459781]
["%,V19100100","Unrecov Purchs Gas Costs-Com","19100100",-16584400.26,null,-2830821.87,null,-12604968.640000001]
["%,V19100400","End User Exchange","19100400",1388503.84,null,-1731392.01,null,-1373552.96]
["%,V19100800","Unrecov Purch Gas Cst-Unbill","19100800",-3276418.81,null,3079425.69,null,5867684.6100000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,-18472315.23,null,-1482788.19,null,-8110836.9900000012]
["xx","Total Deferred Debits",null,{"$f":"D159+D160+D171+D176+D189+D194+D195+D196+D203+D207","v":14750003.550000001},null,{"$f":"F159+F160+F171+F176+F189+F194+F195+F196+F203+F207","v":-1683715.65},null,{"$f":"H159+H160+H171+H176+H189+H194+H195+H196+H203+H207","v":-8793818.3300000019}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D76+D87+D156+D208","v":850074112.63999975},null,{"$f":"F76+F87+F156+F208","v":-1535792.5800000005},null,{"$f":"H76+H87+H156+H208","v":2122956.0599999931}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,23806200,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D220+D221","v":0},null,{"$f":"F220+F221","v":0},null,{"$f":"H220+H221","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_PREM","Premium on Capital Stock",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_DONATIONS","Donations from Stockholders",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_REDUCTION_VALUE","Reduction in Values of Stock",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_GAIN_REACQ_ST","Gain on Cancel Reacq Cap Stock",null,0,null,0,null,0]
["%,V21100000","APIC Beg Balance","21100000",57951788.640000001,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",66735,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,58018523.640000001,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D226+D227+D228+D231","v":58018523.640000001},null,{"$f":"F226+F227+F228+F231","v":0},null,{"$f":"H226+H227+H228+H231","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",198357701.50999999,null,0,null,0]
["%,V21600003","Retained Earnings-Pre Merger","21600003",55928934,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,254286635.50999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D238+D239+D240+D241","v":254286635.50999999},null,{"$f":"F238+F239+F240+F241","v":0},null,{"$f":"H238+H239+H240+H241","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,23684796.68,null,6474177.4699999997,null,23684796.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRET_EARN_SUB","Unapprop Undistrib Sub Earning ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTREASURY_STOCK_FERC","Reacquired Capital Stock ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,0,null,0,null,0]
["xx","Total Proprietary Capital",null,{"$f":"D217+D218+D223+D224+D233+D234+D243+D244+D245+D246+D247","v":359796155.82999998},null,{"$f":"F217+F218+F223+F224+F233+F234+F243+F244+F245+F246+F247","v":6474177.4699999997},null,{"$f":"H217+H218+H223+H224+H233+H234+H243+H244+H245+H246+H247","v":23684796.68}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",278000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",12375000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-12375000,null,0,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,278000000,null,0,null,-12375000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D251+D255+D256+D257+D258","v":278000000},null,{"$f":"F251+F255+F256+F257+F258","v":0},null,{"$f":"H251+H255+H256+H257+H258","v":-12375000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",24668.28,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-14734.92,null,-4933.5600000000004,null,-14734.92]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",224024.83000000002,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-21300.69,null,-7132.07,null,-21300.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,212657.5,null,-12065.630000000001,null,-36035.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,V22820000","Accum Prov Prop Injur Damg","22820000",46761.61,null,16148.2,null,13894.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,46761.61,null,16148.2,null,13894.62]
["%,V22830010","Accum Prov-Banked Vacation","22830010",612518.96,null,65929.77,null,65929.77]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",3133.09,null,17.14,null,49.980000000000004]
["%,V22833000","Accum Provisions FAS 112","22833000",148597.91,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",-1563072.2000000002,null,-52479.83,null,-168158.2]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",3004.26,null,152.42000000000002,null,457.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,-795817.98000000021,null,13619.500000000002,null,-101721.19000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROV_REFUNDS","Provision for Rate Refunds",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NARO_LIABILITY","Asset Retirement Obligations",null,0,null,0,null,0]
["xx","Total Other Noncurrent Liabilities",null,{"$f":"D266+D267+D269+D275+D276+D277+D278","v":-536398.87000000023},null,{"$f":"F266+F267+F269+F275+F276+F277+F278","v":17702.07},null,{"$f":"H266+H267+H269+H275+H276+H277+H278","v":-123862.18000000002}]
[]
[]
[null,"Current & Accrued Liabilities"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_CURR","Curr Portion of Long-Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTES_PAYABLE","Notes Payable",null,0,null,0,null,0]
["%,V23200000","AP - AP Module Use Only","23200000",7161086.71,null,2502873.9900000002,null,2339758.12]
["%,V23200001","AP-Misc","23200001",1521478.42,null,382420.42,null,-1529335.2]
["%,V23200002","AP-Receipt Accrual","23200002",-13578.49,null,0,null,-389112.53]
["%,V23200004","AP Open Accruals","23200004",67729.45,null,-21000.850000000002,null,59620.340000000004]
["%,V23201055","AP-PNC Wires_ACH","23201055",4038.31,null,0,null,0]
["%,V23201058","AP-PNC Land Disbursement","23201058",-625670.61,null,-1500,null,-1974099.07]
["%,V23201061","AP-MellonBank Disbursement_ACH","23201061",-2423.8200000000002,null,-29901.91,null,-345285.05]
["%,V23202300","AP-Gas Purchases-Producer","23202300",1145292.71,null,-3643831.16,null,-4602743.1399999997]
["%,V23202400","AP-Gas Purchases-Transport","23202400",4387551.6500000004,null,78246.61,null,285561.66000000003]
["%,V23202500","AP-Choice Marketer Payable","23202500",1157778.56,null,-1182075.21,null,-389272.64]
["%,V23202900","AP-CPG Non-Transition Srvces","23202900",14000,null,500,null,1500]
["%,V23208990","AP-AR Refunds","23208990",2609.44,null,0,null,0]
["%,V23211061","AP-PNC Disbursement_ACH","23211061",209692.43,null,133499.46,null,209692.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,15029584.759999998,null,-1780768.6500000004,null,-6333715.0799999991]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6546485.1200000001,null,1185840.44,null,290323.94]
["%,V23400009","AP Assoc Co-Due To_From","23400009",-380996.44,null,16679.45,null,148564.26]
["%,V23400010","AP Assoc Co-Interest","23400010",4379810.87,null,1122100.29,null,3195489.7]
["%,V23400111","AP Assoc Co-ERS_Only","23400111",86386.16,null,-16366.15,null,-43766.66]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",0,null,-149.91,null,-11975.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,10631685.710000001,null,2308104.1199999996,null,3578635.5700000003]
["%,V23500000","Customer Deposits","23500000",2155499.02,null,-19791,null,129563]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,2155499.02,null,-19791,null,129563]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",8496112.8399999999,null,834583,null,5636292]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",579051.81000000006,null,204850,null,1434967]
["%,V23603100","Accrd Lic and Franch Tax","23603100",344050,null,0,null,0]
["%,V23603200","Accrd Property Tax","23603200",6858329.9699999997,null,-3178561.12,null,-1717809.08]
["%,V23603300","Accrd Sales and Use Tax","23603300",143774.33000000002,null,50559.01,null,62181.04]
["%,V23603700","Accrued FICA Taxes","23603700",55765.99,null,15524.23,null,-126144.66]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8476.52,null,0.39,null,8007.66]
["%,V23604100","Accrd Unempl Insur-State","23604100",-234.68,null,0,null,-92.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,16485326.780000001,null,-2073044.4900000002,null,5297401.5599999996]
[]
["%,V23700010","Int Accrued-Cust Deposit","23700010",15926.630000000001,null,5863.53,null,-36997.879999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,15926.630000000001,null,5863.53,null,-36997.879999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D319+D320","v":15926.630000000001},null,{"$f":"F319+F320","v":5863.53},null,{"$f":"H319+H320","v":-36997.879999999997}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-59.45,null,0,null,-59.45]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",9151.11,null,19.809999999999999,null,7046.77]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",410121.75,null,-418120.38,null,-210101.47]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",2105369.67,null,-1150697.57,null,680795.94000000006]
["%,V24103600","Tax Coll Pay State-Local Oth","24103600",657.51,null,157.42000000000002,null,273.66000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,2525240.59,null,-1568640.7200000002,null,477955.45]
["%,V24200000","Accd Liab-Misc","24200000",315.73,null,-47410.35,null,-11248.18]
["%,V24201627","Accd Liab-Payouts","24201627",13157.86,null,3519.7400000000002,null,8059.22]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",617398.81000000006,null,9121.56,null,25795.600000000002]
["%,V24203000","Accd Liab-Profit Sharing","24203000",53392.92,null,-292826.23,null,-257230.95]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",403162.62,null,134387.54,null,-1918318.25]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",1792364.76,null,-33365.26,null,1441021.05]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",412607.10000000003,null,104832.79000000001,null,-1165177.3]
["%,V24203305","Accd Liab-Gross Payroll","24203305",325804.46000000002,null,-183909.43,null,192454.19]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",1533.21,null,1533.21,null,1533.21]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",8526.6200000000008,null,223.3,null,8526.6200000000008]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",49767.98,null,157.77000000000001,null,49767.98]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",8371.41,null,562.98,null,8371.41]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",349.98,null,0,null,40]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",499.98,null,0,null,625]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",20981.61,null,347.61,null,2244.73]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",21209.99,null,7688.33,null,-1470]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",600,null,0,null,0]
["%,V24207000","Accd Liab-Professional Srvcs","24207000",66115.520000000004,null,15930.29,null,50076.07]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",6873.3,null,-1651.31,null,-6824.68]
["%,V24208000","Accd Liab-Health Benefits","24208000",201760.39,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",43140.82,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",20403.3,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",54796.46,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",4003295.75,null,-559785.07000000007,null,-699834.98]
["%,V24224000","Customer AR Credit Balances","24224000",5528902.3499999996,null,-1030597.87,null,-13610402.710000001]
["%,V24240050","Accd Liab-Shipper Gas","24240050",4075097.82,null,-4368841.0199999996,null,-2211447.02]
["%,V24250000","Accd Liab-Def Revenue Current","24250000",6716,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",7159.02,null,0,null,0]
["%,V24250110","Accd Liab-Heatshare Cust Cntri","24250110",1037,null,32,null,-17]
["%,V24250160","Accd Liab-Gas Supply Cr Dep","24250160",25000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,17770342.77,null,-6240049.4199999999,null,-18093455.990000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",57007.46,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13967.17,null,-4676.5,null,-13967.17]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",14734.92,null,4933.5600000000004,null,14734.92]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",349152.99,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",69325.75,null,29667.91,null,69325.75]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-162280.33000000002,null,-57743.72,null,-162280.33000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",21300.69,null,7132.07,null,21300.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,335274.31,null,-20686.68,null,-70886.140000000014]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB","Derivative Liability",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDERIV_LIAB_HEDGE","Derivative Liability - Hedge",null,0,null,0,null,0]
["xx","Total Current & Accrued Liabilities",null,{"$f":"D283+D284+D298+D299+D305+D307+D316+D322+D323+D329+D360+D368+D369+D370","v":64948880.569999993},null,{"$f":"F283+F284+F298+F299+F305+F307+F316+F322+F323+F329+F360+F368+F369+F370","v":-9389013.3100000005},null,{"$f":"H283+H284+H298+H299+H305+H307+H316+H322+H323+H329+H360+H368+H369+H370","v":-15051499.510000002}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",1475925.69,null,-18132.59,null,443504.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,1475925.69,null,-18132.59,null,443504.75]
["%,V25500000","Investment Tax Credit-ITC","25500000",40,null,-89,null,-266]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,40,null,-89,null,-266]
["%,V25300000","Def Credits","25300000",8109.7,null,0,null,1193.4100000000001]
["%,V25303000","Def Credits-Oth NC Liab","25303000",17909.28,null,-559.66999999999996,null,-1679.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,26018.98,null,-559.66999999999996,null,-485.59999999999991]
["%,V25400450","Reg Liab Curr-Other","25400450",65724.2,null,-5829.41,null,1969.46]
["%,V25401000","Reg Liab Curr-Inc Tax Fed/St","25401000",1106351,null,0,null,0]
["%,V25401350","Reg Liab Curr-DSM Uncollect","25401350",178332.13,null,-7611.41,null,-26685.43]
["%,V25402400","Reg Liab Curr-Asset Reclass","25402400",155189.29,null,-189340.33000000002,null,-430097.01]
["%,V25402900","Reg Lia Curr-AMRP","25402900",6548730.4699999997,null,338019.02,null,4755432.16]
["%,V25405000","Reg Liab NC-Inc Tax Fed-St","25405000",31928136.18,null,-209864,null,-414041]
["%,V25405050","Reg Liab NC-Deferred ITC","25405050",4777.6000000000004,null,-201,null,-602]
["%,V25405300","Reg Liab NC-SFAS 158 OPEB","25405300",740055.44000000006,null,6995.58,null,20986.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,40727296.309999995,null,-67831.55,null,3906962.92]
["%,V28205000","Fed ADIT-Property","28205000",85411244.629999995,null,301508,null,904524]
["%,V28206000","St ADIT-Property","28206000",20086591.5,null,89295,null,267884]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,105497836.13,null,390803,null,1172408]
["%,V28305000","Fed ADIT-Other NC","28305000",110631,null,845297,null,372931]
["%,V28306000","ST ADIT-NC Other","28306000",27727,null,211854,null,93466]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,138358,null,1057151,null,466397]
["xx","Total Deferred Credits",null,{"$f":"D375+D377+D380+D389+D392+D395","v":147865475.10999998},null,{"$f":"F375+F377+F380+F389+F392+F395","v":1361341.19},null,{"$f":"H375+H377+H380+H389+H392+H395","v":5988521.0700000003}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D248+D259+D279+D371+D396","v":850074112.63999999},null,{"$f":"F248+F259+F279+F371+F396","v":-1535792.5800000005},null,{"$f":"H248+H259+H279+H371+H396","v":2122956.0599999987}]