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{"sheet":"Jan22","index":0,"n_rows":354,"n_cols":8,"rows_kept":354,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",-68830.740000000005,null,-68830.740000000005,null,-68830.740000000005]
["%,V10100002","Plant In Service-Retirements","10100002",-1062168.67,null,-1062168.67,null,-1062168.67]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,138863650.06,null,-1130999.4099999999,null,-1130999.4099999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",93825.59,null,93825.59,null,93825.59]
["%,V10112002","Right of Use Asset-Retirements","10112002",-10819.68,null,-10819.68,null,-10819.68]
["%,V10112004","Right of Use Asset-Amort","10112004",-93844.98,null,-93844.98,null,-93844.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,96641416.229999989,null,-10839.069999999992,null,-10839.069999999992]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",1107460.51,null,1107460.51,null,1107460.51]
["%,V10700003","CWIP-Other Changes","10700003",68830.740000000005,null,68830.740000000005,null,68830.740000000005]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-107310.71,null,-107310.71,null,-107310.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,11958214.469999999,null,1068980.54,null,1068980.54]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D25+D26+D27+D28+D29+D30+D31+D37","v":247463280.75999999},null,{"$f":"F19+F25+F26+F27+F28+F29+F30+F31+F37","v":-72857.939999999944},null,{"$f":"H19+H25+H26+H27+H28+H29+H30+H31+H37","v":-72857.939999999944}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-711376.91,null,-711376.91,null,-711376.91]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1062168.67,null,1062168.67,null,1062168.67]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-1755550.78,null,-1755550.78,null,-1755550.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-86467235.030000001,null,-1404759.02,null,-1404759.02]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-332573.58,null,-332573.58,null,-332573.58]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-96527.48,null,-96527.48,null,-96527.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-48652857.089999996,null,-429101.06,null,-429101.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D47+D52+D53","v":-135120092.12},null,{"$f":"F47+F52+F53","v":-1833860.08},null,{"$f":"H47+H52+H53","v":-1833860.08}]
["xx","Net Utility Plant",null,{"$f":"D39+D55","v":112343188.63999999},null,{"$f":"F39+F55","v":-1906718.02},null,{"$f":"H39+H55","v":-1906718.02}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D59+D60","v":0},null,{"$f":"F59+F60","v":0},null,{"$f":"H59+H60","v":0}]
["xx","Total Utility Plant",null,{"$f":"D56+D57+D62","v":112343188.63999999},null,{"$f":"F56+F57+F62","v":-1906718.02},null,{"$f":"H56+H57+H62","v":-1906718.02}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",19732118.879999999,null,245086.17,null,245086.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,19732118.879999999,null,245086.17,null,245086.17]
["xx","Total Other Property and Investments",null,{"$f":"D66+D67+D68+D72+D73+D74+D76","v":19732118.879999999},null,{"$f":"F66+F67+F68+F72+F73+F74+F76","v":245086.17},null,{"$f":"H66+H67+H68+H72+H73+H74+H76","v":245086.17}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",251016.37,null,30668.170000000002,null,30668.170000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,251016.37,null,30668.170000000002,null,30668.170000000002]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",82846.13,null,82846.13,null,82846.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,82846.13,null,82846.13,null,82846.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",1107940,null,397233.56,null,397233.56]
["%,V14300380","Other AR-Hewitt","14300380",-17567.12,null,21088.19,null,21088.19]
["%,V14300396","Other AR-Transition Srvces ES","14300396",3966858.81,null,-1567097.56,null,-1567097.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,5057231.6899999995,null,-1148775.81,null,-1148775.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",3410430.47,null,-23754186.629999999,null,-23754186.629999999]
["%,V14600002","AR Assoc Co-Misc","14600002",17172.48,null,17172.48,null,17172.48]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65143.822,null,0,null,0]
["%,V14600102","AR Assoc Contract Billing","14600102",32088466.879999999,null,-37047616.890000001,null,-37047616.890000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1479813.18,null,-577589.27,null,-577589.27]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2155.61,null,0.01,null,0.01]
["%,V14610000","Money Pool Deposits","14610000",11503701.380000001,null,11503701.380000001,null,11503701.380000001]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1049.3900000000001,null,-693.05000000000007,null,-693.05000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,48435546.788000003,null,-49859211.969999999,null,-49859211.969999999]
["%,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",38011.64,null,0,null,0]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",232247.73,null,-131194.39000000001,null,-131194.39000000001]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",2934959.2,null,-407914.06,null,-407914.06]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",486666.76,null,41293.590000000004,null,41293.590000000004]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",367390.55,null,6465.91,null,6465.91]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",81932.73,null,-12322.95,null,-12322.95]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1171170.5900000001,null,-1563669.79,null,-1563669.79]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6168155.4100000001,null,60013.22,null,60013.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,11480534.609999999,null,-2007328.47,null,-2007328.47]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",556353.19999999995,null,-1270782.57,null,-1270782.57]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",523251.26,null,-93077.180000000008,null,-93077.180000000008]
["%,V16500100","Prepaid-Software-Misc","16500100",16056146.77,null,110098.06,null,110098.06]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,-700,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1715838.49,null,1352221.98,null,1352221.98]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",2077090.32,null,1324136.9100000001,null,1324136.9100000001]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",7.0000000000000007E-2,null,-0.05,null,-0.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,21015056.779999997,null,1421897.1500000001,null,1421897.1500000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D80+D81+D83+D85+D86+D87+D91+D92+D93+D102+D103+D104+D105+D114+D115+D116+D117+D118+D119+D129+D130+D131+D132+D133+D134+D135","v":86322232.368000001},null,{"$f":"F80+F81+F83+F85+F86+F87+F91+F92+F93+F102+F103+F104+F105+F114+F115+F116+F117+F118+F119+F129+F130+F131+F132+F133+F134+F135","v":-51479904.799999997},null,{"$f":"H80+H81+H83+H85+H86+H87+H91+H92+H93+H102+H103+H104+H105+H114+H115+H116+H117+H118+H119+H129+H130+H131+H132+H133+H134+H135","v":-51479904.799999997}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17334570.109999999,null,-61445.770000000004,null,-61445.770000000004]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18893100.829999998,null,-123086.2,null,-123086.2]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12686128.24,null,-69430.06,null,-69430.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,48913799.18,null,-253962.03,null,-253962.03]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",91462.2,null,-651937.95000000007,null,-651937.95000000007]
["%,V18400600","DSM Clearing","18400600",0.77,null,0.77,null,0.77]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,91462.97,null,-651937.18000000005,null,-651937.18000000005]
["%,V18400520","Clearing-Payroll Deposit","18400520",-0.49,null,-0.49,null,-0.49]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",4486507.1500000004,null,3324535.86,null,3324535.86]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",65012.3,null,-7304307.1600000001,null,-7304307.1600000001]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,0,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",752479.93,null,-466876.42,null,-466876.42]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4139163.1899999995,null,-4446648.2100000009,null,-4446648.2100000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4230626.16,null,-5098585.3900000006,null,-5098585.3900000006]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",57774430,null,15479968,null,15479968]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3808993,null,64106,null,64106]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,61583423,null,15544074,null,15544074]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D139+D140+D144+D147+D160+D163+D164+D165+D168+D169","v":114727848.34},null,{"$f":"F139+F140+F144+F147+F160+F163+F164+F165+F168+F169","v":10191526.579999998},null,{"$f":"H139+H140+H144+H147+H160+H163+H164+H165+H168+H169","v":10191526.579999998}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D63+D77+D136+D170","v":333125388.22799999},null,{"$f":"F63+F77+F136+F170","v":-42950010.07},null,{"$f":"H63+H77+H136+H170","v":-42950010.07}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D182+D183","v":0},null,{"$f":"F182+F183","v":0},null,{"$f":"H182+H183","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D188+D189+D190+D193","v":20863451},null,{"$f":"F188+F189+F190+F193","v":0},null,{"$f":"H188+H189+H190+H193","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D199+D200+D201+D202","v":2599873.3790000002},null,{"$f":"F199+F200+F201+F202","v":0},null,{"$f":"H199+H200+H201+H202","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,131157.57,null,131157.57,null,131157.57]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",19529.41,null,19529.41,null,19529.41]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",652938.94000000006,null,-3974,null,-3974]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94255.55,null,-605,null,-605]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",6233.2300000000005,null,6233.2300000000005,null,6233.2300000000005]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",360134.54,null,-1268,null,-1268]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43548.13,null,-193,null,-193]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3811080.01,null,19722.64,null,19722.64]
["xx","Total Proprietary Capital",null,{"$f":"D179+D180+D185+D186+D195+D196+D204+D205+D206+D207+D216","v":20183401.939000003},null,{"$f":"F179+F180+F185+F186+F195+F196+F204+F205+F206+F207+F216","v":150880.21000000002},null,{"$f":"H179+H180+H185+H186+H195+H196+H204+H205+H206+H207+H216","v":150880.21000000002}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",-305000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,-305000,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D220+D223+D224+D225+D227","v":40730000},null,{"$f":"F220+F223+F224+F225+F227","v":0},null,{"$f":"H220+H223+H224+H225+H227","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1554715.63,null,-1554715.63,null,-1554715.63]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-90851.77,null,-90851.77,null,-90851.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,41776032.229999997,null,-1645567.4,null,-1645567.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6421055.8200000003,null,-99434.87,null,-99434.87]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1324947.6600000001,null,30230.81,null,30230.81]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",25296499.239999998,null,-12350010.77,null,-12350010.77]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",24753270.949999999,null,-150020.05000000002,null,-150020.05000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58851716.969999999,null,-12569234.880000001,null,-12569234.880000001]
["%,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,{"$f":"D235+D236+D237+D243+D244+D245+D246","v":100627749.19999999},null,{"$f":"F235+F236+F237+F243+F244+F245+F246","v":-14214802.280000001},null,{"$f":"H235+H236+H237+H243+H244+H245+H246","v":-14214802.280000001}]
[]
[]
[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",20607960.57,null,-28540221.25,null,-28540221.25]
["%,V23200001","AP-Misc","23200001",1682029.331,null,-1456576.17,null,-1456576.17]
["%,V23201010","AP-Outstanding Checks","23201010",4495227.25,null,4365174.1399999997,null,4365174.1399999997]
["%,V23201051","AP-AMEX","23201051",277305.13,null,-289718.58,null,-289718.58]
["%,V23201080","AP-PNC_GERS","23201080",21277.79,null,-24804.52,null,-24804.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,27083800.070999999,null,-25946146.379999999,null,-25946146.379999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3043688.91,null,-5248429.99,null,-5248429.99]
["%,V23400002","AP Assoc Co-Misc","23400002",3882092.1,null,244285.46,null,244285.46]
["%,V23400010","AP Assoc Co-Interest","23400010",293531.43,null,146765.72,null,146765.72]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-860226.45000000007,null,-860226.45000000007]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",4725.22,null,1335.93,null,1335.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,7224037.6599999992,null,-5716269.330000001,null,-5716269.330000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2534325.6179999998,null,-2299240,null,-2299240]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1700753.5419999999,null,-9,null,-9]
["%,V23603200","Accrd Property Tax","23603200",236996,null,20000,null,20000]
["%,V23603300","Accrd Sales and Use Tax","23603300",181502.24799999999,null,-142919.6,null,-142919.6]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2828718.39,null,225853.58000000002,null,225853.58000000002]
["%,V23603600","Accrd State-Local Other","23603600",519285,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",2525022.6,null,11822.76,null,11822.76]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-526.1,null,-883.51,null,-883.51]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-152496.64000000001,null,-81587.03,null,-81587.03]
["%,V23604100","Accrd Unempl Insur-State","23604100",-59278.130000000005,null,-59734.090000000004,null,-59734.090000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6912795.4440000001,null,-2326696.8899999997,null,-2326696.8899999997]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D279+D280","v":0},null,{"$f":"F279+F280","v":0},null,{"$f":"H279+H280","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",13556.28,null,-1844.6100000000001,null,-1844.6100000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-29336.54,null,-244.59,null,-244.59]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",2483.75,null,-2137.4499999999998,null,-2137.4499999999998]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5348,null,-4831.8100000000004,null,-4831.8100000000004]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-4272.1099999999997,null,-6089.83,null,-6089.83]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",10301.030000000001,null,-215.03,null,-215.03]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",125519.46,null,99728.09,null,99728.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,112903.87000000001,null,84364.76999999999,null,84364.76999999999]
["%,V24200000","Accd Liab-Misc","24200000",24291635.464000002,null,-2791169.41,null,-2791169.41]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1755923.23,null,-449577.84,null,-449577.84]
["%,V24200080","Accd Liab-Chase","24200080",136.46,null,0,null,0]
["%,V24200095","Accd Liab-Tangoe","24200095",2000499.68,null,1830696.5899999999,null,1830696.5899999999]
["%,V24201627","Accd Liab-Payouts","24201627",4405107.7300000004,null,-2591019.91,null,-2591019.91]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2208397.5499999998,null,144446.75,null,144446.75]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",32297858.27,null,2123823.2799999998,null,2123823.2799999998]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",17923986.969999999,null,12147515.26,null,12147515.26]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1381797.4,null,-11280383.460000001,null,-11280383.460000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",772847.47,null,631791.32000000007,null,631791.32000000007]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-15786.24,null,-28925.24,null,-28925.24]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",16662.41,null,12262.300000000001,null,12262.300000000001]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",23693.98,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",136346.94,null,136346.94,null,136346.94]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1364593.3599999999,null,1136848.23,null,1136848.23]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",156630.96,null,156630.96,null,156630.96]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",39592.160000000003,null,7410.89,null,7410.89]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",221545.04,null,-2087.4499999999998,null,-2087.4499999999998]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",87796.35,null,-174685.12,null,-174685.12]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",-35,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",99292.040000000008,null,-167655.69,null,-167655.69]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",139894.79,null,-46083.270000000004,null,-46083.270000000004]
["%,V24207500","Accd Liab-Insurance","24207500",3478493.89,null,3478493.89,null,3478493.89]
["%,V24208000","Accd Liab-Health Benefits","24208000",1890775.07,null,455033.55,null,455033.55]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,-2410.75,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,98082953.164000019,null,4727301.8199999975,null,4727301.8199999975]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1767076.79,null,-1767076.79,null,-1767076.79]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1554715.63,null,1554715.63,null,1554715.63]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",93825.59,null,93825.59,null,93825.59]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-95801.19,null,-95801.19,null,-95801.19]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",90851.77,null,90851.77,null,90851.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21335547.599999998,null,-123484.99000000015,null,-123484.99000000015]
["%,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,{"$f":"D251+D252+D258+D259+D265+D266+D277+D282+D283+D291+D326+D334+D335+D336","v":160752037.80900002},null,{"$f":"F251+F252+F258+F259+F265+F266+F277+F282+F283+F291+F326+F334+F335+F336","v":-29300931},null,{"$f":"H251+H252+H258+H259+H265+H266+H277+H282+H283+H291+H326+H334+H335+H336","v":-29300931}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",1269893,null,-457129,null,-457129]
["%,V28206000","St ADIT-Property","28206000",75993,null,-69004,null,-69004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,1345886,null,-526133,null,-526133]
["%,V28305000","Fed ADIT-Other NC","28305000",7947186,null,819072,null,819072]
["%,V28306000","ST ADIT-NC Other","28306000",1190983.45,null,121904,null,121904]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,9138169.4499999993,null,940976,null,940976]
["xx","Total Deferred Credits",null,{"$f":"D341+D342+D344+D345+D348+D351","v":10832199.279999999},null,{"$f":"F341+F342+F344+F345+F348+F351","v":414843},null,{"$f":"H341+H342+H344+H345+H348+H351","v":414843}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D217+D228+D247+D337+D352","v":333125388.22799999},null,{"$f":"F217+F228+F247+F337+F352","v":-42950010.07},null,{"$f":"H217+H228+H247+H337+H352","v":-42950010.07}]

{"sheet":"Feb22","index":1,"n_rows":358,"n_cols":8,"rows_kept":358,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",822038.3,null,890869.04,null,822038.3]
["%,V10100002","Plant In Service-Retirements","10100002",-1062168.67,null,0,null,-1062168.67]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",203076.32,null,203076.32,null,203076.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,139957595.41999999,null,1093945.3600000001,null,-37054.049999999872]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",115881.5,null,22055.91,null,115881.5]
["%,V10112002","Right of Use Asset-Retirements","10112002",-21653,null,-10833.32,null,-21653]
["%,V10112004","Right of Use Asset-Amort","10112004",-187959.03,null,-94114.05,null,-187959.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,96558524.769999996,null,-82891.460000000006,null,-93730.53]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",2363430.7400000002,null,1255970.23,null,2363430.7400000002]
["%,V10700003","CWIP-Other Changes","10700003",-822038.3,null,-890869.04,null,-822038.3]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-73629.540000000008,null,33681.17,null,-73629.540000000008]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-203076.32,null,-203076.32,null,-203076.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,12153920.51,null,195706.03999999992,null,1264686.58]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D31+D32+D39","v":248670040.69999999},null,{"$f":"F20+F26+F27+F28+F29+F30+F31+F32+F39","v":1206759.94},null,{"$f":"H20+H26+H27+H28+H29+H30+H31+H32+H39","v":1133902.0000000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1426816.78,null,-715439.87,null,-1426816.78]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1062168.67,null,0,null,1062168.67]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3507741.87,null,-1752191.0899999999,null,-3507741.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-88934865.99000001,null,-2467630.96,null,-3872389.9800000004]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-708714.14,null,-376140.56,null,-708714.14]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-226575.69,null,-130048.21,null,-226575.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-49159045.859999999,null,-506188.77,null,-935289.83000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D49+D54+D55","v":-138093911.85000002},null,{"$f":"F49+F54+F55","v":-2973819.73},null,{"$f":"H49+H54+H55","v":-4807679.8100000005}]
["xx","Net Utility Plant",null,{"$f":"D41+D57","v":110576128.84999996},null,{"$f":"F41+F57","v":-1767059.79},null,{"$f":"H41+H57","v":-3673777.8100000005}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D61+D62","v":0},null,{"$f":"F61+F62","v":0},null,{"$f":"H61+H62","v":0}]
["xx","Total Utility Plant",null,{"$f":"D58+D59+D64","v":110576128.84999996},null,{"$f":"F58+F59+F64","v":-1767059.79},null,{"$f":"H58+H59+H64","v":-3673777.8100000005}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",19977205.050000001,null,245086.17,null,490172.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,19977205.050000001,null,245086.17,null,490172.34]
["xx","Total Other Property and Investments",null,{"$f":"D68+D69+D70+D74+D75+D76+D78","v":19977205.050000001},null,{"$f":"F68+F69+F70+F74+F75+F76+F78","v":245086.17},null,{"$f":"H68+H69+H70+H74+H75+H76+H78","v":490172.34}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",261016.37,null,10000,null,40668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,261016.37,null,10000,null,40668.17]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-82846.13,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-82846.13,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",287087.25,null,-820852.75,null,-423619.19]
["%,V14300380","Other AR-Hewitt","14300380",-10547.76,null,7019.3600000000006,null,28107.55]
["%,V14300396","Other AR-Transition Srvces ES","14300396",3488461.07,null,-478397.74,null,-2045495.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3765000.5599999996,null,-1292231.1299999999,null,-2441006.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",14575684.310000001,null,11165253.84,null,-12588932.789999999]
["%,V14600002","AR Assoc Co-Misc","14600002",4087368.61,null,4070196.13,null,4087368.61]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65338.892,null,-195.07,null,-195.07]
["%,V14600102","AR Assoc Contract Billing","14600102",65378085.829999998,null,33289618.949999999,null,-3757997.94]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1772979.25,null,293166.07,null,-284423.2]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2155.61,null,0,null,0.01]
["%,V14610000","Money Pool Deposits","14610000",0,null,-11503701.380000001,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1447.66,null,-398.27,null,-1091.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,85749487.057999998,null,37313940.269999988,null,-12545271.699999999]
["%,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",38011.64,null,0,null,0]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",259930.92,null,27683.190000000002,null,-103511.2]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3187933.38,null,252974.18,null,-154939.88]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",499953.28,null,13286.52,null,54580.11]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",367602.23,null,211.68,null,6677.59]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",101425.49,null,19492.760000000002,null,7169.81]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1089771.92,null,-81398.67,null,-1645068.46]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6192921.1399999997,null,24765.73,null,84778.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,11737550,null,257015.39000000004,null,-1750313.08]
["%,V15500000","Merchandise","15500000",-196.88,null,-196.88,null,-196.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,-196.88,null,-196.88,null,-196.88]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",2054396.89,null,1498043.69,null,227261.12]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",384024.55,null,-139226.71,null,-232303.89]
["%,V16500100","Prepaid-Software-Misc","16500100",15430943.380000001,null,-625203.39,null,-515105.33]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1836558.71,null,120720.22,null,1472942.2]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1436366.23,null,-640724.09,null,683412.82000000007]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.1,null,0.03,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,21228666.530000005,null,213609.74999999997,null,1635506.9]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D82+D83+D85+D87+D88+D89+D93+D94+D95+D104+D105+D106+D107+D116+D118+D119+D120+D121+D122+D132+D133+D134+D135+D136+D137+D138","v":122741523.63800001},null,{"$f":"F82+F83+F85+F87+F88+F89+F93+F94+F95+F104+F105+F106+F107+F116+F118+F119+F120+F121+F122+F132+F133+F134+F135+F136+F137+F138","v":36419291.269999988},null,{"$f":"H82+H83+H85+H87+H88+H89+H93+H94+H95+H104+H105+H106+H107+H116+H118+H119+H120+H121+H122+H132+H133+H134+H135+H136+H137+H138","v":-15060613.529999999}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17272910.239999998,null,-61659.87,null,-123105.64]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18769585.73,null,-123515.1,null,-246601.30000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12616456.24,null,-69672,null,-139102.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,48658952.210000001,null,-254846.97,null,-508809]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-116260.88,null,-207723.08000000002,null,-859661.03]
["%,V18400600","DSM Clearing","18400600",454.89,null,454.12,null,454.89]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-115805.99,null,-207268.96000000002,null,-859206.14]
["%,V18400520","Clearing-Payroll Deposit","18400520",139226.22,null,139226.71,null,139226.22]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",730080.48,null,-3756426.67,null,-431890.81]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-891167.62,null,-956179.92,null,-8260487.0800000001]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",7839.25,null,7839.25,null,7839.25]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",297643.23,null,-454836.7,null,-921713.12]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-881214.1399999999,null,-5020377.33,null,-9467025.5399999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-997020.13000000012,null,-5227646.29,null,-10326231.68]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",42259421,null,-15515009,null,-35041]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3731483,null,-77510,null,-13404]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,45990904,null,-15592519,null,-48445]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D164+D167+D168+D169+D172+D173","v":93652836.079999998},null,{"$f":"F142+F143+F147+F150+F164+F167+F168+F169+F172+F173","v":-21075012.259999998},null,{"$f":"H142+H143+H147+H150+H164+H167+H168+H169+H172+H173","v":-10883485.68}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D65+D79+D139+D174","v":346947693.61799997},null,{"$f":"F65+F79+F139+F174","v":13822305.389999993},null,{"$f":"H65+H79+H139+H174","v":-29127704.68}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D186+D187","v":0},null,{"$f":"F186+F187","v":0},null,{"$f":"H186+H187","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D192+D193+D194+D197","v":20863451},null,{"$f":"F192+F193+F194+F197","v":0},null,{"$f":"H192+H193+H194+H197","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D203+D204+D205+D206","v":2599873.3790000002},null,{"$f":"F203+F204+F205+F206","v":0},null,{"$f":"H203+H204+H205+H206","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,230559.23,null,99401.66,null,230559.23]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",38387.980000000003,null,18858.57,null,38387.980000000003]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",649101.94000000006,null,-3837,null,-7811]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",93670.55,null,-585,null,-1190]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",12252.36,null,6019.13,null,12252.36]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",358909.54,null,-1225,null,-2493]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43361.13,null,-187,null,-380]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3792036.3099999996,null,19043.7,null,38766.340000000004]
["xx","Total Proprietary Capital",null,{"$f":"D183+D184+D189+D190+D199+D200+D208+D209+D210+D211+D220","v":20301847.299000002},null,{"$f":"F183+F184+F189+F190+F199+F200+F208+F209+F210+F211+F220","v":118445.36},null,{"$f":"H183+H184+H189+H190+H199+H200+H208+H209+H210+H211+H220","v":269325.57}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",-305000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,-305000,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D224+D227+D228+D229+D231","v":40730000},null,{"$f":"F224+F227+F228+F229+F231","v":0},null,{"$f":"H224+H227+H228+H229+H231","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3111771.1,null,-1557055.47,null,-3111771.1]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-182954.23,null,-92102.46,null,-182954.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,40126874.300000004,null,-1649157.93,null,-3294725.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6416595.3499999996,null,-4460.47,null,-103895.34]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1279205.1000000001,null,-45742.559999999998,null,-15511.75]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",25100194.949999999,null,-196304.29,null,-12546315.060000001]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",24603980.539999999,null,-149290.41,null,-299310.46000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58455919.240000002,null,-395797.73,null,-12965032.610000001]
["%,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,{"$f":"D239+D240+D241+D247+D248+D249+D250","v":98582793.540000007},null,{"$f":"F239+F240+F241+F247+F248+F249+F250","v":-2044955.66},null,{"$f":"H239+H240+H241+H247+H248+H249+H250","v":-16259757.940000001}]
[]
[]
[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",18507104.32,null,-2100856.25,null,-30641077.5]
["%,V23200001","AP-Misc","23200001",3626869.5410000002,null,1944840.21,null,488264.04000000004]
["%,V23201010","AP-Outstanding Checks","23201010",5848040.3399999999,null,1352813.09,null,5717987.2300000004]
["%,V23201051","AP-AMEX","23201051",162680.32000000001,null,-114624.81,null,-404343.39]
["%,V23201080","AP-PNC_GERS","23201080",7249.32,null,-14028.470000000001,null,-38832.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,28151943.841000002,null,1068143.77,null,-24878002.609999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3136523.34,null,92834.430000000008,null,-5155595.5599999996]
["%,V23400002","AP Assoc Co-Misc","23400002",3956231.26,null,74139.16,null,318424.62]
["%,V23400010","AP Assoc Co-Interest","23400010",426094.02,null,132562.59,null,279328.31]
["%,V23410000","Money Pool Borrowings","23410000",37412501.329999998,null,37412501.329999998,null,36552274.880000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",2253.12,null,-2472.1,null,-1136.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,44933603.069999993,null,37709565.409999996,null,31993296.080000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833565.6179999998,null,2299240,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1400744.5419999999,null,300009,null,300000]
["%,V23603200","Accrd Property Tax","23603200",416638.5,null,179642.5,null,199642.5]
["%,V23603300","Accrd Sales and Use Tax","23603300",-113121.882,null,-294624.13,null,-437543.73]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2828718.39,null,0,null,225853.58000000002]
["%,V23603600","Accrd State-Local Other","23603600",519285,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",483670.25,null,-2041352.35,null,-2029529.59]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-526.1,null,0,null,-883.51]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-147469.97,null,5026.67,null,-76560.36]
["%,V23604100","Accrd Unempl Insur-State","23604100",14663.67,null,73941.8,null,14207.710000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7434678.9340000004,null,521883.49,null,-1804813.4000000001]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D283+D284","v":0},null,{"$f":"F283+F284","v":0},null,{"$f":"H283+H284","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",13556.28,null,0,null,-1844.6100000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-29337.93,null,-1.3900000000000001,null,-245.98000000000002]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",832.23,null,-1651.52,null,-3788.9700000000003]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5348,null,0,null,-4831.8100000000004]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-51972.090000000004,null,-47699.98,null,-53789.81]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11293.93,null,992.9,null,777.87]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",16040.52,null,-109478.94,null,-9750.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-44935.060000000012,null,-157838.93,null,-73474.16]
["%,V24200000","Accd Liab-Misc","24200000",25682449.164000001,null,1390813.7,null,-1400355.71]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1647589.49,null,-108333.74,null,-557911.57999999996]
["%,V24200080","Accd Liab-Chase","24200080",757.36,null,620.9,null,620.9]
["%,V24200095","Accd Liab-Tangoe","24200095",878473.35,null,-1122026.33,null,708670.26]
["%,V24201627","Accd Liab-Payouts","24201627",3575642.71,null,-829465.02,null,-3420484.93]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2352844.2999999998,null,144446.75,null,288893.5]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",6322486.4299999997,null,-25975371.84,null,-23851548.559999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",17553885,null,-370101.97000000003,null,11777413.289999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",2806631.42,null,1424834.02,null,-9855549.4399999995]
["%,V24203305","Accd Liab-Gross Payroll","24203305",4343544.01,null,3570696.54,null,4202487.8600000003]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-44819.43,null,-29033.190000000002,null,-57958.43]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-20585.21,null,-37247.620000000003,null,-24985.32]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21294.21,null,-2399.77,null,-2399.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",138282.23999999999,null,1935.3,null,138282.23999999999]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1325530.92,null,-39062.44,null,1097785.79]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",155843.22,null,-787.74,null,155843.22]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",37560.9,null,-2031.26,null,5379.63]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",200405.91,null,-21139.13,null,-23226.58]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",93770.49,null,5974.14,null,-168710.98]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",-35,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",220007.08000000002,null,120715.04000000001,null,-46940.65]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",86777.98,null,-53116.81,null,-99200.08]
["%,V24207500","Accd Liab-Insurance","24207500",2607927.7999999998,null,-870566.09,null,2607927.7999999998]
["%,V24208000","Accd Liab-Health Benefits","24208000",1890775.07,null,0,null,455033.55]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,75282306.603999987,null,-22800646.559999999,null,-18073344.739999995]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3537240.83,null,-1770164.04,null,-3537240.83]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3111771.1,null,1557055.47,null,3111771.1]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",115881.5,null,22055.91,null,115881.5]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-194278.48,null,-98477.290000000008,null,-194278.48]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",182954.23,null,92102.46,null,182954.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21138120.110000003,null,-197427.49000000005,null,-320912.48]
["%,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,{"$f":"D255+D256+D262+D263+D269+D270+D281+D286+D287+D295+D330+D338+D339+D340","v":176895717.49900001},null,{"$f":"F255+F256+F262+F263+F269+F270+F281+F286+F287+F295+F330+F338+F339+F340","v":16143679.690000003},null,{"$f":"H255+H256+H262+H263+H269+H270+H281+H286+H287+H295+H330+H338+H339+H340","v":-13157251.309999993}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",813150,null,-456743,null,-913872]
["%,V28206000","St ADIT-Property","28206000",5148,null,-70845,null,-139849]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,818298,null,-527588,null,-1053721]
["%,V28305000","Fed ADIT-Other NC","28305000",8081810,null,134624,null,953696]
["%,V28306000","ST ADIT-NC Other","28306000",1189083.45,null,-1900,null,120004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,9270893.4499999993,null,132724,null,1073700]
["xx","Total Deferred Credits",null,{"$f":"D345+D346+D348+D349+D352+D355","v":10437335.279999999},null,{"$f":"F345+F346+F348+F349+F352+F355","v":-394864},null,{"$f":"H345+H346+H348+H349+H352+H355","v":19979}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D221+D232+D251+D341+D356","v":346947693.61800003},null,{"$f":"F221+F232+F251+F341+F356","v":13822305.390000004},null,{"$f":"H221+H232+H251+H341+H356","v":-29127704.679999992}]

{"sheet":"Mar22","index":2,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",6826169.3300000001,null,6004131.0300000003,null,6826169.3300000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1231535.23,null,-169366.56,null,-1231535.23]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",145563.48000000001,null,-57512.840000000004,null,145563.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,145734847.05000001,null,5777251.6300000008,null,5740197.5800000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1242755.43,null,1242755.43,null,1242755.43]
["%,V10110002","Capital Leases-Retirements","10110002",-168198.08000000002,null,-168198.08000000002,null,-168198.08000000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",115881.5,null,0,null,115881.5]
["%,V10112002","Right of Use Asset-Retirements","10112002",-21653,null,0,null,-21653]
["%,V10112004","Right of Use Asset-Amort","10112004",-282346.55,null,-94387.520000000004,null,-282346.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,97538694.600000009,null,980169.82999999984,null,886439.29999999981]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",3449398.92,null,1085968.18,null,3449398.92]
["%,V10700003","CWIP-Other Changes","10700003",-6826169.3300000001,null,-6004131.0300000003,null,-6826169.3300000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-51266.1,null,22363.439999999999,null,-51266.1]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-145563.48000000001,null,57512.840000000004,null,-145563.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,7315633.9399999995,null,-4838286.57,null,-3573599.99]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":250589175.59000003},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":1919134.8900000006},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":3053036.8899999997}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2257727.0299999998,null,-830910.25,null,-2257727.0299999998]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,1717.27,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-5319324.88,null,-1811583.01,null,-5319324.88]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",168198.08000000002,null,168198.08000000002,null,168198.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-91407443.899999991,null,-2472577.91,null,-6344967.8899999997]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1202058.32,null,-493344.18,null,-1202058.32]
["%,V11100002","Accum Amortization-Retiremnt","11100002",167649.29,null,167649.29,null,167649.29]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-314702.2,null,-88126.51,null,-314702.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-49572867.260000005,null,-413821.4,null,-1349111.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-140980311.16},null,{"$f":"F52+F58+F59","v":-2886399.31},null,{"$f":"H52+H58+H59","v":-7694079.1199999992}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":109608864.43000004},null,{"$f":"F43+F61","v":-967264.41999999946},null,{"$f":"H43+H61","v":-4641042.2299999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":109608864.43000004},null,{"$f":"F62+F63+F68","v":-967264.41999999946},null,{"$f":"H62+H63+H68","v":-4641042.2299999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",20222291.219999999,null,245086.17,null,735258.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,20222291.219999999,null,245086.17,null,735258.51]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":20222291.219999999},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":245086.17},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":735258.51}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",271016.37,null,10000,null,50668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,271016.37,null,10000,null,50668.17]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-90519.11,null,-377606.36,null,-801225.55]
["%,V14300380","Other AR-Hewitt","14300380",-98269.83,null,-87722.07,null,-59614.520000000004]
["%,V14300396","Other AR-Transition Srvces ES","14300396",3373931.63,null,-114529.44,null,-2160024.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3185142.69,null,-579857.87,null,-3020864.8100000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",11920325.039999999,null,-2655359.27,null,-15244292.060000001]
["%,V14600002","AR Assoc Co-Misc","14600002",0,null,-4087368.61,null,0]
["%,V14600101","AR Assoc Convenience Billing","14600101",82862.127999999997,null,148201.01999999999,null,148005.95000000001]
["%,V14600102","AR Assoc Contract Billing","14600102",53886293.420000002,null,-11491792.41,null,-15249790.35]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1782548,null,9568.75,null,-274854.45]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2155.61,null,0,null,0.01]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,-82.47,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,67672654.068000004,null,-18076832.989999998,null,-30622104.689999998]
["%,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",38011.64,null,0,null,0]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",324765.14,null,64834.22,null,-38676.980000000003]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3394958.86,null,207025.48,null,52085.599999999999]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",504804.83,null,4851.55,null,59431.66]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368663.92,null,1061.69,null,7739.28]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",59069.9,null,-42355.590000000004,null,-35185.78]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1812984.01,null,723212.09,null,-921856.37]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6196105.9299999997,null,3184.79,null,87963.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,12699364.23,null,961814.23,null,-788498.85]
["%,V15500000","Merchandise","15500000",-196.88,null,0,null,-196.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,-196.88,null,0,null,-196.88]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",873037.57000000007,null,-1181359.32,null,-954098.20000000007]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",527468.94999999995,null,143444.4,null,-88859.49]
["%,V16500100","Prepaid-Software-Misc","16500100",16291067.66,null,860124.28,null,345018.95]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1645559.62,null,-190999.09,null,1281943.1099999999]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1301208.17,null,-135158.06,null,548254.76]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.02,null,-0.08,null,-0.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,20724718.66,null,-503947.87,null,1131559.0299999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D120+D121+D122+D123+D124+D134+D135+D136+D137+D138+D139+D140","v":104552699.13800001},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F120+F121+F122+F123+F124+F134+F135+F136+F137+F138+F139+F140","v":-18188824.5},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H120+H121+H122+H123+H124+H134+H135+H136+H137+H138+H139+H140","v":-33249438.030000001}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17211250.370000001,null,-61659.87,null,-184765.51]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18646070.629999999,null,-123515.1,null,-370116.4]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12546784.24,null,-69672,null,-208774.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,48404105.240000002,null,-254846.97,null,-763655.97]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-122044.18000000001,null,-5783.3,null,-865444.33000000007]
["%,V18400600","DSM Clearing","18400600",454.79,null,-0.1,null,454.79]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-121589.39000000001,null,-5783.4000000000005,null,-864989.54]
["%,V18400520","Clearing-Payroll Deposit","18400520",82677.55,null,-56548.67,null,82677.55]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1082832.06,null,352751.58,null,-79139.23]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3639912.94,null,4531080.5600000005,null,-3729406.52]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",7839.25,null,0,null,7839.25]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",1991744.37,null,1694101.1400000001,null,772388.02]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,5640170.4700000007,null,6521384.6100000013,null,-2945640.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,5518581.0800000001,null,6515601.2100000009,null,-3810630.47]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",41778750,null,-480671,null,-515712]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3658847,null,-72636,null,-86040]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,45437597,null,-553307,null,-601752]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D144+D145+D149+D152+D166+D169+D170+D171+D174+D175","v":99360283.319999993},null,{"$f":"F144+F145+F149+F152+F166+F169+F170+F171+F174+F175","v":5707447.2400000012},null,{"$f":"H144+H145+H149+H152+H166+H169+H170+H171+H174+H175","v":-5176038.4400000004}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D141+D176","v":333744138.10800004},null,{"$f":"F69+F83+F141+F176","v":-13203555.509999998},null,{"$f":"H69+H83+H141+H176","v":-42331260.189999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D188+D189","v":0},null,{"$f":"F188+F189","v":0},null,{"$f":"H188+H189","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D194+D195+D196+D199","v":20863451},null,{"$f":"F194+F195+F196+F199","v":0},null,{"$f":"H194+H195+H196+H199","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D205+D206+D207+D208","v":2599873.3790000002},null,{"$f":"F205+F206+F207+F208","v":0},null,{"$f":"H205+H206+H207+H208","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,430989.61,null,200430.38,null,430989.61]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",57246.55,null,18858.57,null,57246.55]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",645263.94000000006,null,-3838,null,-11649]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",93086.55,null,-584,null,-1774]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",18271.490000000002,null,6019.13,null,18271.490000000002]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",357684.54,null,-1225,null,-3718]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43175.13,null,-186,null,-566]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3772991.6100000003,null,19044.7,null,57811.040000000008]
["xx","Total Proprietary Capital",null,{"$f":"D185+D186+D191+D192+D201+D202+D210+D211+D212+D213+D222","v":20521322.379000001},null,{"$f":"F185+F186+F191+F192+F201+F202+F210+F211+F212+F213+F222","v":219475.08000000002},null,{"$f":"H185+H186+H191+H192+H201+H202+H210+H211+H212+H213+H222","v":488800.65}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,305000,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,305000,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D226+D229+D230+D231+D233","v":41035000},null,{"$f":"F226+F229+F230+F231+F233","v":305000},null,{"$f":"H226+H229+H230+H231+H233","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",969852.29,null,969852.29,null,969852.29]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4696783.34,null,-1585012.24,null,-4696783.34]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-275349.59999999998,null,-92395.37,null,-275349.59999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,39419318.979999997,null,-707555.32,null,-4002280.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6404307.9199999999,null,-12287.43,null,-116182.77]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1257398.8900000001,null,-21806.21,null,-37317.96]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",15066592.85,null,-10033602.1,null,-22579917.16]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",24443165.609999999,null,-160814.93,null,-460125.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,48227408.57,null,-10228510.67,null,-23193543.280000001]
["%,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,{"$f":"D242+D243+D244+D250+D251+D252+D253","v":87646727.549999997},null,{"$f":"F242+F243+F244+F250+F251+F252+F253","v":-10936065.99},null,{"$f":"H242+H243+H244+H250+H251+H252+H253","v":-27195823.93}]
[]
[]
[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",21882673.239999998,null,3375568.92,null,-27265508.579999998]
["%,V23200001","AP-Misc","23200001",4275251.8509999998,null,648382.31000000006,null,1136646.3500000001]
["%,V23201010","AP-Outstanding Checks","23201010",7891109.25,null,2043068.91,null,7761056.1399999997]
["%,V23201051","AP-AMEX","23201051",395480.77,null,232800.45,null,-171542.94]
["%,V23201080","AP-PNC_GERS","23201080",36165.450000000004,null,28916.13,null,-9916.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,34480680.561000004,null,6328736.7199999997,null,-18549265.889999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6774700.8100000005,null,3638177.4699999997,null,-1517418.09]
["%,V23400002","AP Assoc Co-Misc","23400002",4142649.98,null,186418.72,null,504843.34]
["%,V23400010","AP Assoc Co-Interest","23400010",572859.74,null,146765.72,null,426094.03]
["%,V23410000","Money Pool Borrowings","23410000",36587037.43,null,-825463.9,null,35726810.979999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",21049.24,null,18796.12,null,17659.95]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,48098297.200000003,null,3164694.1300000004,null,35157990.210000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833565.6179999998,null,0,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-1400755.5419999999,null,-11,null,299989]
["%,V23603200","Accrd Property Tax","23603200",436638.5,null,20000,null,219642.5]
["%,V23603300","Accrd Sales and Use Tax","23603300",-5116.0820000000003,null,108005.8,null,-329537.93]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2827694.12,null,-1024.27,null,224829.31]
["%,V23603600","Accrd State-Local Other","23603600",541240,null,21955,null,21955]
["%,V23603700","Accrued FICA Taxes","23603700",565150.98,null,81480.73,null,-1948048.8599999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-765.63,null,-239.53,null,-1123.04]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-144485.47,null,2984.5,null,-73575.86]
["%,V23604100","Accrd Unempl Insur-State","23604100",31454.37,null,16790.7,null,30998.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7684620.864000001,null,249941.93000000002,null,-1554871.4700000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D286+D287","v":0},null,{"$f":"F286+F287","v":0},null,{"$f":"H286+H287","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",143992.5,null,130436.22,null,128591.61]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-11779.92,null,17558.010000000002,null,17312.03]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",6278.83,null,5446.6,null,1657.63]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-6372.27,null,-1024.27,null,-5856.08]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-141033.78,null,-89061.69,null,-142851.5]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",11340.93,null,47,null,824.87]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",25531.72,null,9491.2000000000007,null,-259.64999999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,27958.009999999987,null,72893.070000000022,null,-581.08999999996854]
["%,V24200000","Accd Liab-Misc","24200000",21456043.574000001,null,-4226405.59,null,-5626761.2999999998]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-438225.01,null,-438225.01,null,-438225.01]
["%,V24200070","Accd Liab-Severance","24200070",1721732.49,null,74143,null,-483768.58]
["%,V24200080","Accd Liab-Chase","24200080",757.36,null,0,null,620.9]
["%,V24200095","Accd Liab-Tangoe","24200095",382834.85000000003,null,-495638.5,null,213031.76]
["%,V24201627","Accd Liab-Payouts","24201627",3255923.01,null,-319719.7,null,-3740204.63]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",424920.95,null,-1927923.35,null,-1639029.85]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",6263503.75,null,-58982.68,null,-23910531.239999998]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",16909348.32,null,-644536.68000000005,null,11132876.609999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",4313505.1500000004,null,1506873.73,null,-8348675.71]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1004123.75,null,-3339420.26,null,863067.6]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-75962.350000000006,null,-31142.920000000002,null,-89101.35]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-8984.61,null,11600.6,null,-13384.720000000001]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21294.21,null,0,null,-2399.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",106856.56,null,-31425.68,null,106856.56]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1151918.6499999999,null,-173612.27,null,924173.52]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",142690.04,null,-13153.18,null,142690.04]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",34257.94,null,-3302.96,null,2076.67]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",195786.36000000002,null,-4619.55,null,-27846.13]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",96863.24,null,3092.75,null,-165618.23000000001]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",-35,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",331957.14,null,111950.06,null,65009.41]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",55906.03,null,-30871.95,null,-130072.03]
["%,V24207500","Accd Liab-Insurance","24207500",0,null,-2607927.7999999998,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2353483.41,null,462708.34,null,917741.89]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,63105767.003999986,null,-12176539.599999998,null,-30249884.339999996]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",274742.02,null,274742.02,null,274742.02]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-5306916.45,null,-1769675.62,null,-5306916.45]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4696783.34,null,1585012.24,null,4696783.34]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",115881.5,null,0,null,115881.5]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-291692.34000000003,null,-97413.86,null,-291692.34000000003]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",275349.59999999998,null,92395.37,null,275349.59999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21223180.260000002,null,85060.149999999892,null,-235852.3299999999]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D284+D289+D290+D298+D334+D343+D344+D345","v":174620503.89899999},null,{"$f":"F258+F259+F265+F266+F272+F273+F284+F289+F290+F298+F334+F343+F344+F345","v":-2275213.5999999982},null,{"$f":"H258+H259+H265+H266+H272+H273+H284+H289+H290+H298+H334+H343+H344+H345","v":-15432464.909999993}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",356407,null,-456743,null,-1370615]
["%,V28206000","St ADIT-Property","28206000",-65697,null,-70845,null,-210694]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,290710,null,-527588,null,-1581309]
["%,V28305000","Fed ADIT-Other NC","28305000",8089600,null,7790,null,961486]
["%,V28306000","ST ADIT-NC Other","28306000",1192130.45,null,3047,null,123051]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,9281730.4499999993,null,10837,null,1084537]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":9920584.2799999993},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-516751},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-496772}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D223+D234+D254+D346+D361","v":333744138.10799992},null,{"$f":"F223+F234+F254+F346+F361","v":-13203555.509999998},null,{"$f":"H223+H234+H254+H346+H361","v":-42331260.189999998}]

{"sheet":"Apr22","index":3,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7499803.5099999998,null,673634.18,null,7499803.5099999998]
["%,V10100002","Plant In Service-Retirements","10100002",-1244057.96,null,-12522.73,null,-1244057.96]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",148043.88,null,2480.4,null,148043.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,146398438.89999998,null,663591.85000000009,null,6403789.4299999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1949879.1400000001,null,707123.71,null,1949879.1400000001]
["%,V10110002","Capital Leases-Retirements","10110002",-168198.08000000002,null,0,null,-168198.08000000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",138547.96,null,22666.46,null,138547.96]
["%,V10112002","Right of Use Asset-Retirements","10112002",-28790.5,null,-7137.5,null,-28790.5]
["%,V10112004","Right of Use Asset-Amort","10112004",-377008.45,null,-94661.900000000009,null,-377008.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,98166685.36999999,null,627990.7699999999,null,1514430.07]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",2223546.2400000002,null,-1225852.68,null,2223546.2400000002]
["%,V10700003","CWIP-Other Changes","10700003",-7499803.5099999998,null,-673634.18,null,-7499803.5099999998]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-32385.34,null,18880.760000000002,null,-32385.34]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-148043.88,null,-2480.4,null,-148043.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,5432547.4400000004,null,-1883086.4999999998,null,-5456686.4899999993]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":249997671.70999998},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":-591503.87999999966},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":2461533.0100000007}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-3207277.28,null,-949550.25,null,-3207277.28]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,0,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-7104597.8799999999,null,-1785273,null,-7104597.8799999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",168198.08000000002,null,0,null,168198.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-94142267.149999991,null,-2734823.25,null,-9079791.1399999987]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1566193.96,null,-364135.64,null,-1566193.96]
["%,V11100002","Accum Amortization-Retiremnt","11100002",180172.02,null,12522.73,null,180172.02]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-414761.03,null,-100058.83,null,-414761.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-50024539,null,-451671.74000000005,null,-1800782.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-144166806.14999998},null,{"$f":"F52+F58+F59","v":-3186494.99},null,{"$f":"H52+H58+H59","v":-10880574.109999999}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":105830865.56},null,{"$f":"F43+F61","v":-3777998.87},null,{"$f":"H43+H61","v":-8419041.0999999978}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":105830865.56},null,{"$f":"F62+F63+F68","v":-3777998.87},null,{"$f":"H62+H63+H68","v":-8419041.0999999978}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",20467377.390000001,null,245086.17,null,980344.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,20467377.390000001,null,245086.17,null,980344.68]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":20467377.390000001},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":245086.17},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":980344.68}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",2486082.21,null,2486082.21,null,2486082.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,2486082.21,null,2486082.21,null,2486082.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",271016.37,null,0,null,50668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,271016.37,null,0,null,50668.17]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-13700.380000000001,null,76818.73,null,-724406.82000000007]
["%,V14300380","Other AR-Hewitt","14300380",-42272.35,null,55997.48,null,-3617.04]
["%,V14300396","Other AR-Transition Srvces ES","14300396",3229946.06,null,-143985.57,null,-2304010.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,3173973.33,null,-11169.360000000015,null,-3032034.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",33918973.960000001,null,21998648.920000002,null,6754356.8600000003]
["%,V14600002","AR Assoc Co-Misc","14600002",998.38,null,998.38,null,998.38]
["%,V14600101","AR Assoc Convenience Billing","14600101",82867.437999999995,null,5.3100000000000005,null,148011.26]
["%,V14600102","AR Assoc Contract Billing","14600102",58698032.369999997,null,4811738.95,null,-10438051.4]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1949893.6,null,167345.60000000001,null,-107508.85]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2155.61,null,0,null,0.01]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,94651391.228,null,26978737.16,null,-3643367.5300000007]
["%,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",38011.64,null,0,null,0]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",565980.56000000006,null,241215.42,null,202538.44]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3661875.55,null,266916.69,null,319002.28999999998]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",515756.84,null,10952.01,null,70383.67]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368805.04,null,141.12,null,7880.4000000000005]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",69045.06,null,9975.16,null,-25210.62]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1626168.37,null,-186815.64,null,-1108672.01]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6192827.0599999996,null,-3278.87,null,84684.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,13038470.119999999,null,339105.89,null,-449392.95999999996]
["%,V15500000","Merchandise","15500000",-196.88,null,0,null,-196.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,-196.88,null,0,null,-196.88]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6251229.79,null,5378192.2199999997,null,4424094.0199999996]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",470920.28,null,-56548.67,null,-145408.16]
["%,V16500100","Prepaid-Software-Misc","16500100",15487350.210000001,null,-803717.45000000007,null,-458698.5]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1422215.75,null,-223343.87,null,1058599.24]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1101628.22,null,-199579.95,null,348674.81]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.08,null,0.06,null,-0.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,24819721,null,4095002.3399999994,null,5226561.3699999992]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D107+D108+D109+D110+D119+D121+D122+D123+D124+D125+D135+D136+D137+D138+D139+D140+D141","v":138440457.37800002},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F107+F108+F109+F110+F119+F121+F122+F123+F124+F125+F135+F136+F137+F138+F139+F140+F141","v":33887758.240000002},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H107+H108+H109+H110+H119+H121+H122+H123+H124+H125+H135+H136+H137+H138+H139+H140+H141","v":638320.2099999981}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17149590.5,null,-61659.87,null,-246425.38]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18522555.530000001,null,-123515.1,null,-493631.5]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12477112.24,null,-69672,null,-278446.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,48149258.270000003,null,-254846.97,null,-1018502.94]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",170248.95,null,292293.13,null,-573151.20000000007]
["%,V18400600","DSM Clearing","18400600",-755.4,null,-1210.19,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,169493.55000000002,null,291082.94,null,-573906.60000000009]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,-82677.55,null,0]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",917542.08000000007,null,-165289.98000000001,null,-244429.21]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-593172.68000000005,null,-4233085.62,null,-7962492.1399999997]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",15087.470000000001,null,7248.22,null,15087.470000000001]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",1327774.76,null,-663969.61,null,108418.41]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,502395.93000000005,null,-5137774.540000001,null,-8083415.4699999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,671889.4800000001,null,-4846691.5999999996,null,-8657322.0699999984]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",41216613,null,-562137,null,-1077849]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3587490,null,-71357,null,-157397]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,44804103,null,-633494,null,-1235246]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D150+D153+D167+D170+D171+D172+D175+D176","v":93625250.75},null,{"$f":"F145+F146+F150+F153+F167+F170+F171+F172+F175+F176","v":-5735032.5699999994},null,{"$f":"H145+H146+H150+H153+H167+H170+H171+H172+H175+H176","v":-10911071.009999998}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D142+D177","v":358363951.07800001},null,{"$f":"F69+F83+F142+F177","v":24619812.970000003},null,{"$f":"H69+H83+H142+H177","v":-17711447.219999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":20863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,430989.61,null,0,null,430989.61]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",76105.119999999995,null,18858.57,null,76105.119999999995]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",641425.94000000006,null,-3838,null,-15487]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",92501.55,null,-585,null,-2359]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",24290.62,null,6019.13,null,24290.62]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",356459.54,null,-1225,null,-4943]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42988.13,null,-187,null,-753]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3753948.91,null,19042.7,null,76853.739999999991]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":20540365.079},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":19042.7},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":507843.35}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D230+D231+D232+D234","v":41035000},null,{"$f":"F227+F230+F231+F232+F234","v":0},null,{"$f":"H227+H230+H231+H232+H234","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",1508787.18,null,538934.89,null,1508787.18]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6216605.6799999997,null,-1519822.34,null,-6216605.6799999997]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-368038.81,null,-92689.21,null,-368038.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,38345742.319999993,null,-1073576.6600000001,null,-5075857.3099999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6362444.3700000001,null,-41863.550000000003,null,-158046.32]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1292266.42,null,34867.53,null,-2450.4299999999998]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",36362278.859999999,null,21295686.010000002,null,-1284231.1499999999]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",24282350.68,null,-160814.93,null,-620940.32000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,69355283.629999995,null,21127875.060000002,null,-2065668.22]
["%,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,{"$f":"D243+D244+D245+D251+D252+D253+D254","v":107701025.94999999},null,{"$f":"F243+F244+F245+F251+F252+F253+F254","v":20054298.400000002},null,{"$f":"H243+H244+H245+H251+H252+H253+H254","v":-7141525.5299999993}]
[]
[]
[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",31021473.91,null,9138800.6699999999,null,-18126707.91]
["%,V23200001","AP-Misc","23200001",3011152.7009999999,null,-1264099.1499999999,null,-127452.8]
["%,V23201010","AP-Outstanding Checks","23201010",8167078.9699999997,null,275969.72000000003,null,8037025.8600000003]
["%,V23201051","AP-AMEX","23201051",405461.9,null,9981.130000000001,null,-161561.81]
["%,V23201080","AP-PNC_GERS","23201080",19280.43,null,-16885.02,null,-26801.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,42624447.910999998,null,8143767.3499999996,null,-10405498.540000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4256494.7300000004,null,-2518206.08,null,-4035624.17]
["%,V23400002","AP Assoc Co-Misc","23400002",2427052.34,null,-1715597.6400000001,null,-1210754.3]
["%,V23400010","AP Assoc Co-Interest","23400010",714891.08,null,142031.34,null,568125.37]
["%,V23410000","Money Pool Borrowings","23410000",41893487.5,null,5306450.07,null,41033261.049999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",19357.060000000001,null,-1692.18,null,15967.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49311282.710000001,null,1212985.5099999995,null,36370975.719999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833564.6179999998,null,-1,null,-1]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2341254.5419999999,null,-940499,null,-640510]
["%,V23603200","Accrd Property Tax","23603200",432697.41000000003,null,-3941.09,null,215701.41]
["%,V23603300","Accrd Sales and Use Tax","23603300",-224676.712,null,-219560.63,null,-549098.56000000006]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2827694.12,null,0,null,224829.31]
["%,V23603600","Accrd State-Local Other","23603600",541240,null,0,null,21955]
["%,V23603700","Accrued FICA Taxes","23603700",748832.64,null,183681.66,null,-1764367.2000000002]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-765.63,null,0,null,-1123.04]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-219716.08000000002,null,-75230.61,null,-148806.47]
["%,V23604100","Accrd Unempl Insur-State","23604100",-230650.28,null,-262104.65,null,-231106.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6366965.5439999998,null,-1317655.3199999998,null,-2872526.79]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D287+D288","v":0},null,{"$f":"F287+F288","v":0},null,{"$f":"H287+H288","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",168210.51,null,24218.010000000002,null,152809.62]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-8402.74,null,3377.1800000000003,null,20689.21]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",853.14,null,-5425.6900000000005,null,-3768.06]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-6372.27,null,0,null,-5856.08]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149916.57,null,-8882.7900000000009,null,-151734.29]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5822.72,null,-5518.21,null,-4693.34]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",25817.05,null,285.33,null,25.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,36011.84000000004,null,8053.829999999999,null,7472.7399999999943]
["%,V24200000","Accd Liab-Misc","24200000",17166175.473999999,null,-4289868.0999999996,null,-9916629.4000000004]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-549201.59,null,-110976.58,null,-549201.59]
["%,V24200070","Accd Liab-Severance","24200070",1635799.8599999999,null,-85932.63,null,-569701.21]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,12331.9,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-68536.05,null,-451370.9,null,-238339.14]
["%,V24201627","Accd Liab-Payouts","24201627",3337006.91,null,81083.900000000009,null,-3659120.73]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",577787.02,null,152866.07,null,-1486163.78]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",8321769.9100000001,null,2058266.16,null,-21852265.079999998]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",16095752.039999999,null,-813596.28,null,10319280.33]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",5804071.2000000002,null,1490566.05,null,-6858109.6600000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1294391.29,null,290267.53999999998,null,1153335.1400000001]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-107242.56,null,-31280.21,null,-120381.56]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",12531.04,null,21515.65,null,8130.93]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21294.21,null,0,null,-2399.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",107588.65000000001,null,732.09,null,107588.65000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1129797.1000000001,null,-22121.55,null,902051.97]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",144038.88,null,1348.84,null,144038.88]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",29832.58,null,-4425.3599999999997,null,-2348.69]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",203476.27000000002,null,7689.91,null,-20156.22]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",95603.24,null,-1260,null,-166878.23000000001]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",-35,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",99394.38,null,-232562.76,null,-167553.35]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",103816.2,null,47910.17,null,-82161.86]
["%,V24208000","Accd Liab-Health Benefits","24208000",1435741.52,null,-917741.89,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,60309209.024000011,null,-2796557.9799999991,null,-33046442.320000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",442930.84,null,168188.82,null,442930.84]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-7116768.1600000001,null,-1809851.71,null,-7116768.1600000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6216605.6799999997,null,1519822.34,null,6216605.6799999997]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",138547.96,null,22666.46,null,138547.96]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-391940.98,null,-100248.64,null,-391940.98]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",368038.81,null,92689.21,null,368038.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21116446.739999998,null,-106733.5199999998,null,-342585.85000000062]
["%,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,{"$f":"D259+D260+D266+D267+D273+D274+D285+D290+D291+D299+D334+D343+D344+D345","v":179764363.76900002},null,{"$f":"F259+F260+F266+F267+F273+F274+F285+F290+F291+F299+F334+F343+F344+F345","v":5143859.870000001},null,{"$f":"H259+H260+H266+H267+H273+H274+H285+H290+H291+H299+H334+H343+H344+H345","v":-10288605.04000001}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-100336,null,-456743,null,-1827358]
["%,V28206000","St ADIT-Property","28206000",-136543,null,-70846,null,-281540]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-236879,null,-527589,null,-2108898]
["%,V28305000","Fed ADIT-Other NC","28305000",8015539,null,-74061,null,887425]
["%,V28306000","ST ADIT-NC Other","28306000",1196392.45,null,4262,null,127313]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,9211931.4499999993,null,-69799,null,1014738]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":9323196.2799999993},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-597388},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-1094160}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D235+D255+D346+D361","v":358363951.07799995},null,{"$f":"F224+F235+F255+F346+F361","v":24619812.970000003},null,{"$f":"H224+H235+H255+H346+H361","v":-17711447.22000001}]

{"sheet":"May22","index":4,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",9698799.7100000009,null,2198996.2000000002,null,9698799.7100000009]
["%,V10100002","Plant In Service-Retirements","10100002",-1244057.96,null,0,null,-1244057.96]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",218825.03,null,70781.150000000009,null,218825.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,148668216.25,null,2269777.35,null,8673566.7799999993]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1949879.1400000001,null,0,null,1949879.1400000001]
["%,V10110002","Capital Leases-Retirements","10110002",-168198.08000000002,null,0,null,-168198.08000000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",153272.95000000001,null,14724.99,null,153272.95000000001]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,-7758.34,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-471945.63,null,-94937.180000000008,null,-471945.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,98078714.840000004,null,-87970.530000000013,null,1426459.54]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",3674188.66,null,1450642.42,null,3674188.66]
["%,V10700003","CWIP-Other Changes","10700003",-9698799.7100000009,null,-2198996.2000000002,null,-9698799.7100000009]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",481314.08,null,513699.42,null,481314.08]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-218825.03,null,-70781.150000000009,null,-218825.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,5127111.9299999988,null,-305435.5100000003,null,-5762122.0000000009]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":251874043.02000001},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":1876371.31},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":4337904.3199999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4187995.77,null,-980718.49,null,-4187995.77]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,0,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-8858916.1699999999,null,-1754318.29,null,-8858916.1699999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",168198.08000000002,null,0,null,168198.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-96877303.930000007,null,-2735036.7800000003,null,-11814827.92]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2166131.13,null,-599937.17000000004,null,-2166131.13]
["%,V11100002","Accum Amortization-Retiremnt","11100002",180172.02,null,0,null,180172.02]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-522656.37,null,-107895.34,null,-522656.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-50732371.509999998,null,-707832.51,null,-2508615.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-147609675.44},null,{"$f":"F52+F58+F59","v":-3442869.29},null,{"$f":"H52+H58+H59","v":-14323443.4}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":104264367.58000001},null,{"$f":"F43+F61","v":-1566497.98},null,{"$f":"H43+H61","v":-9985539.0800000019}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":104264367.58000001},null,{"$f":"F62+F63+F68","v":-1566497.98},null,{"$f":"H62+H63+H68","v":-9985539.0800000019}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",20712463.559999999,null,245086.17,null,1225430.8500000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,20712463.559999999,null,245086.17,null,1225430.8500000001]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":20712463.559999999},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":245086.17},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":1225430.8500000001}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",2762051.93,null,275969.72000000003,null,2762051.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,2762051.93,null,275969.72000000003,null,2762051.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",281016.37,null,10000,null,60668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,281016.37,null,10000,null,60668.17]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",15209.960000000001,null,28910.34,null,-695496.48]
["%,V14300380","Other AR-Hewitt","14300380",-72641.06,null,-30368.71,null,-33985.75]
["%,V14300396","Other AR-Transition Srvces ES","14300396",1862289.5,null,-1367656.56,null,-3671666.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1804858.4,null,-1369114.9300000002,null,-4401149.0999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",21877843.66,null,-12041130.300000001,null,-5286773.4400000004]
["%,V14600002","AR Assoc Co-Misc","14600002",15986.880000000001,null,14988.5,null,15986.880000000001]
["%,V14600101","AR Assoc Convenience Billing","14600101",-2E-3,null,-82867.44,null,65143.82]
["%,V14600102","AR Assoc Contract Billing","14600102",52778903.119999997,null,-5919129.25,null,-16357180.65]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2005724.48,null,55830.880000000005,null,-51677.97]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,-60002.44,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,76619081.178000003,null,-18032310.050000004,null,-21675677.579999998]
["%,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",43760.25,null,5748.61,null,5748.61]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",364459.65,null,-201520.91,null,1017.53]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3373642.83,null,-288232.72000000003,null,30769.57]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",584609,null,68852.160000000003,null,139235.83000000002]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368435.48,null,-369.56,null,7510.84]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",56637.96,null,-12407.1,null,-37617.72]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2653179.21,null,1027010.84,null,-81661.17]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6271465.9900000002,null,78638.930000000008,null,163323.80000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,13716190.370000001,null,677720.25000000012,null,228327.29000000004]
["%,V15500000","Merchandise","15500000",-196.88,null,0,null,-196.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,-196.88,null,0,null,-196.88]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6022279.2300000004,null,-228950.56,null,4195143.46]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",628663.26,null,157742.98000000001,null,12334.82]
["%,V16500100","Prepaid-Software-Misc","16500100",16026952.619999999,null,539602.41,null,80903.91]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1201168.92,null,-221046.83000000002,null,837552.41]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",913687.63,null,-187940.59,null,160734.22]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.08,null,0,null,-0.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,24879128.41,null,59407.410000000062,null,5285968.78]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D107+D108+D109+D110+D119+D121+D122+D123+D124+D125+D135+D136+D137+D138+D139+D140+D141","v":120062129.77800001},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F107+F108+F109+F110+F119+F121+F122+F123+F124+F125+F135+F136+F137+F138+F139+F140+F141","v":-18378327.600000005},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H107+H108+H109+H110+H119+H121+H122+H123+H124+H125+H135+H136+H137+H138+H139+H140+H141","v":-17740007.389999997}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17087930.629999999,null,-61659.87,null,-308085.25]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18399040.43,null,-123515.1,null,-617146.6]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12407440.24,null,-69672,null,-348118.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,47894411.300000004,null,-254846.97,null,-1273349.9099999999]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",9040792.5800000001,null,8870543.6300000008,null,8297392.4299999997]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,2096.5700000000002,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,9042133.75,null,8872640.2000000011,null,8298733.5999999996]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1139394.1499999999,null,221852.07,null,-22577.14]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1530970.15,null,2124142.83,null,-5838349.3100000005]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0.01,null,0.01]
["%,V18400660","Clearing-Adecco","18400660",15087.470000000001,null,0,null,15087.470000000001]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",382503.38,null,-945271.38,null,-836852.97]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,1903119.46,null,1400723.5299999998,null,-6682691.9400000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,10945253.210000001,null,10273363.73,null,1616041.6599999995]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",40716961,null,-499652,null,-1577501]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3515088,null,-72402,null,-229799]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,44232049,null,-572054,null,-1807300]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D150+D153+D167+D170+D171+D172+D175+D176","v":103071713.51000001},null,{"$f":"F145+F146+F150+F153+F167+F170+F171+F172+F175+F176","v":9446462.7599999998},null,{"$f":"H145+H146+H150+H153+H167+H170+H171+H172+H175+H176","v":-1464608.2500000005}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D142+D177","v":348110674.42800003},null,{"$f":"F69+F83+F142+F177","v":-10253276.650000004},null,{"$f":"H69+H83+H142+H177","v":-27964723.869999997}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":20863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,531125.29,null,100135.68000000001,null,531125.29]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",94963.69,null,18858.57,null,94963.69]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",637588.94000000006,null,-3837,null,-19324]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",91916.55,null,-585,null,-2944]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",30309.75,null,6019.13,null,30309.75]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",355234.54,null,-1225,null,-6168]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42801.13,null,-187,null,-940]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3734905.2100000004,null,19043.7,null,95897.44]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":20659544.458999999},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":119179.38},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":627022.73}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D230+D231+D232+D234","v":41035000},null,{"$f":"F227+F230+F231+F232+F234","v":0},null,{"$f":"H227+H230+H231+H232+H234","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",1508787.18,null,0,null,1508787.18]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-7738553.0700000003,null,-1521947.3900000001,null,-7738553.0700000003]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-461022.89,null,-92984.08,null,-461022.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,36730810.849999994,null,-1614931.4700000002,null,-6690788.7800000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7680343.0700000003,null,1317898.7,null,1159852.3799999999]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1189376.8999999999,null,-102889.52,null,-105339.95]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",36130288.390000001,null,-231990.47,null,-1516221.62]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",24121535.75,null,-160814.93,null,-781755.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,70177487.409999996,null,822203.78,null,-1243464.4400000002]
["%,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,{"$f":"D243+D244+D245+D251+D252+D253+D254","v":106908298.25999999},null,{"$f":"F243+F244+F245+F251+F252+F253+F254","v":-792727.69000000018},null,{"$f":"H243+H244+H245+H251+H252+H253+H254","v":-7934253.2200000007}]
[]
[]
[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",19586148.41,null,-11435325.5,null,-29562033.41]
["%,V23200001","AP-Misc","23200001",3256785.8909999998,null,245633.19,null,118180.39]
["%,V23201010","AP-Outstanding Checks","23201010",8633790.4700000007,null,466711.5,null,8503737.3599999994]
["%,V23201051","AP-AMEX","23201051",337741.62,null,-67720.28,null,-229282.09]
["%,V23201080","AP-PNC_GERS","23201080",95306.33,null,76025.900000000009,null,49224.020000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,31909772.720999997,null,-10714675.189999999,null,-21120173.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4510030.4400000004,null,253535.71,null,-3782088.46]
["%,V23400002","AP Assoc Co-Misc","23400002",2660805.31,null,233752.97,null,-977001.33000000007]
["%,V23400010","AP Assoc Co-Interest","23400010",861656.8,null,146765.72,null,714891.09]
["%,V23410000","Money Pool Borrowings","23410000",42705300.600000001,null,811813.1,null,41845074.149999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",47207.08,null,27850.02,null,43817.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,50785000.229999997,null,1473717.52,null,37844693.239999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833565.6179999998,null,1,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2341254.5419999999,null,0,null,-640510]
["%,V23603200","Accrd Property Tax","23603200",452697.41000000003,null,20000,null,235701.41]
["%,V23603300","Accrd Sales and Use Tax","23603300",-139727.052,null,84949.66,null,-464148.9]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2825384.45,null,-2309.67,null,222519.64]
["%,V23603600","Accrd State-Local Other","23603600",541240,null,0,null,21955]
["%,V23603700","Accrued FICA Taxes","23603700",945437.59,null,196604.95,null,-1567762.25]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-786.16,null,-20.53,null,-1143.57]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-217297.13,null,2418.9500000000003,null,-146387.51999999999]
["%,V23604100","Accrd Unempl Insur-State","23604100",-221598.96,null,9051.32,null,-222054.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6677661.2239999995,null,310695.67999999999,null,-2561831.11]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D287+D288","v":0},null,{"$f":"F287+F288","v":0},null,{"$f":"H287+H288","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",31779.83,null,-136430.68,null,16378.94]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-32785.25,null,-24382.510000000002,null,-3693.3]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-8730.880000000001,null,-9584.02,null,-13352.08]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-8681.94,null,-2309.67,null,-8165.75]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-160091.63,null,-10175.06,null,-161909.35]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6809.52,null,986.80000000000007,null,-3706.54]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",22674.94,null,-3142.11,null,-3116.4300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-149025.41,null,-185037.25,null,-177564.51]
["%,V24200000","Accd Liab-Misc","24200000",15506677.174000001,null,-1659498.3,null,-11576127.699999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-549201.59,null,0,null,-549201.59]
["%,V24200070","Accd Liab-Severance","24200070",1629269.03,null,-6530.83,null,-576232.04]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,0,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-68536.05,null,0,null,-238339.14]
["%,V24201627","Accd Liab-Payouts","24201627",3289108.42,null,-47898.49,null,-3707019.2199999997]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",722233.77,null,144446.75,null,-1341717.03]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",10445593.189999999,null,2123823.2799999998,null,-19728441.800000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",15733480.800000001,null,-362271.24,null,9957009.0899999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",5531332.7599999998,null,-272738.44,null,-7130848.0999999996]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1604237.35,null,309846.06,null,1463181.2]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-137845.43,null,-30602.87,null,-150984.43]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",11795.24,null,-735.80000000000007,null,7395.13]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21294.21,null,0,null,-2399.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",108871.42,null,1282.77,null,108871.42]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1141908.9099999999,null,12111.81,null,914163.78]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",151130.74,null,7091.8600000000006,null,151130.74]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",27243.78,null,-2588.8000000000002,null,-4937.49]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",214250.59,null,10774.32,null,-9381.9]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",98409.91,null,2806.67,null,-164071.56]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",-35,null,0,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",212857.76,null,113463.38,null,-54089.97]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",118643.66,null,14827.460000000001,null,-67334.399999999994]
["%,V24208000","Accd Liab-Health Benefits","24208000",1435741.52,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,60666818.614,null,357609.58999999979,null,-32688832.729999993]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",442930.84,null,0,null,442930.84]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-8931564.6500000004,null,-1814796.49,null,-8931564.6500000004]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",7738553.0700000003,null,1521947.3900000001,null,7738553.0700000003]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",153272.95000000001,null,14724.99,null,153272.95000000001]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-493118.64,null,-101177.66,null,-493118.64]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",461022.89,null,92984.08,null,461022.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20830129.049999997,null,-286317.68999999989,null,-628903.54000000015]
["%,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,{"$f":"D259+D260+D266+D267+D273+D274+D285+D290+D291+D299+D334+D343+D344+D345","v":170720356.42899996},null,{"$f":"F259+F260+F266+F267+F273+F274+F285+F290+F291+F299+F334+F343+F344+F345","v":-9044007.3399999999},null,{"$f":"H259+H260+H266+H267+H273+H274+H285+H290+H291+H299+H334+H343+H344+H345","v":-19332612.379999995}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,-1296.7,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-557078,null,-456742,null,-2284100]
["%,V28206000","St ADIT-Property","28206000",-207388,null,-70845,null,-352385]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-764466,null,-527587,null,-2636485]
["%,V28305000","Fed ADIT-Other NC","28305000",8004157,null,-11382,null,876043]
["%,V28306000","ST ADIT-NC Other","28306000",1199640.45,null,3248,null,130561]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,9203797.4499999993,null,-8134,null,1006604]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":8787475.2799999993},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-535721},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-1629881}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D235+D255+D346+D361","v":348110674.42799991},null,{"$f":"F224+F235+F255+F346+F361","v":-10253276.65},null,{"$f":"H224+H235+H255+H346+H361","v":-27964723.869999997}]

{"sheet":"Jun22","index":5,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",16414110.41,null,6715310.7000000002,null,16414110.41]
["%,V10100002","Plant In Service-Retirements","10100002",-1244057.96,null,0,null,-1244057.96]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",240990.48,null,22165.45,null,240990.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,155405692.39999998,null,6737476.1500000004,null,15411042.93]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1949879.1400000001,null,0,null,1949879.1400000001]
["%,V10110002","Capital Leases-Retirements","10110002",-1988514.15,null,-1820316.07,null,-1988514.15]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",198091.97,null,44819.020000000004,null,198091.97]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-567159.04000000004,null,-95213.41,null,-567159.04000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,96208004.37999998,null,-1870710.46,null,-444250.91999999981]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10326046.16,null,6651857.5,null,10326046.16]
["%,V10700003","CWIP-Other Changes","10700003",-16225985.15,null,-6527185.4400000004,null,-16225985.15]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",521996.57,null,40682.49,null,521996.57]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-240990.48,null,-22165.45,null,-240990.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,5270301.0300000012,null,143189.09999999957,null,-5618932.9000000004]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":256883997.80999997},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":5009954.79},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":9347859.1099999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6002990.0899999999,null,-1814994.32,null,-6002990.0899999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,0,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-10548087.6,null,-1689171.4300000002,null,-10548087.6]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",1988514.15,null,1820316.07,null,1988514.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-98561153.609999985,null,-1683849.68,null,-13498677.6]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2480336.71,null,-314205.58,null,-2480336.71]
["%,V11100002","Accum Amortization-Retiremnt","11100002",180172.02,null,0,null,180172.02]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-627325.77,null,-104669.40000000001,null,-627325.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-51151246.490000002,null,-418874.98000000004,null,-2927490.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-149712400.09999999},null,{"$f":"F52+F58+F59","v":-2102724.66},null,{"$f":"H52+H58+H59","v":-16426168.059999999}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":107171597.70999998},null,{"$f":"F43+F61","v":2907230.13},null,{"$f":"H43+H61","v":-7078308.9499999993}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":107171597.70999998},null,{"$f":"F62+F63+F68","v":2907230.13},null,{"$f":"H62+H63+H68","v":-7078308.9499999993}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",12318304.199999999,null,-8394159.3599999994,null,-7168728.5099999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,12318304.199999999,null,-8394159.3599999994,null,-7168728.5099999998]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":12318304.199999999},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":-8394159.3599999994},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":-7168728.5099999998}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",0,null,-2762051.93,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,-2762051.93,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",310016.37,null,29000,null,89668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,310016.37,null,29000,null,89668.17]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-976253.47,null,-991463.43,null,-1686959.9100000001]
["%,V14300380","Other AR-Hewitt","14300380",-17522.2,null,55118.86,null,21133.11]
["%,V14300396","Other AR-Transition Srvces ES","14300396",1663457.97,null,-198831.53,null,-3870498.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,669682.30000000005,null,-1135176.1000000001,null,-5536325.2000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",38564677.609999999,null,16686833.949999999,null,11400060.51]
["%,V14600002","AR Assoc Co-Misc","14600002",0,null,-15986.880000000001,null,0]
["%,V14600101","AR Assoc Convenience Billing","14600101",-2E-3,null,0,null,65143.82]
["%,V14600102","AR Assoc Contract Billing","14600102",56792820.380000003,null,4013917.26,null,-12343263.390000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2056044.98,null,50320.5,null,-1357.47]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,97354166.008000016,null,20735084.829999998,null,-940592.75000000058]
["%,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",46870.5,null,3110.25,null,8858.86]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",332970.76,null,-31488.89,null,-30471.360000000001]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3458693.96,null,85051.13,null,115820.7]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",692893.29,null,108284.29000000001,null,247520.12]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368602.88,null,167.4,null,7678.24]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",68975,null,12337.04,null,-25280.68]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",3042780.12,null,389600.91000000003,null,307939.74]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6272648.5300000003,null,1182.54,null,164506.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,14284435.039999999,null,568244.67000000016,null,796571.96]
["%,V15500000","Merchandise","15500000",0,null,196.88,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCHANDISE","Merchandise",null,0,null,196.88,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4061143.86,null,-1961135.37,null,2234008.09]
["%,V16500010","Prepaid-Medical LTD","16500010",70776.67,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",2285792.77,null,1657129.51,null,1669464.33]
["%,V16500100","Prepaid-Software-Misc","16500100",17185293.100000001,null,1158340.48,null,1239244.3900000001]
["%,V16500110","Prepaid-IT Costs","16500110",15600,null,0,null,0]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",977825.01,null,-223343.91,null,614208.5]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",809625.61,null,-104062.02,null,56672.200000000004]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,-0.02,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,25406057.080000002,null,526928.66999999981,null,5812897.4500000011]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D107+D108+D109+D110+D119+D121+D122+D123+D124+D125+D135+D136+D137+D138+D139+D140+D141","v":138024356.79800004},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F107+F108+F109+F110+F119+F121+F122+F123+F124+F125+F135+F136+F137+F138+F139+F140+F141","v":17962227.019999996},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H107+H108+H109+H110+H119+H121+H122+H123+H124+H125+H135+H136+H137+H138+H139+H140+H141","v":222219.62999999989}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",17026270.760000002,null,-61659.87,null,-369745.12]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",25040054.98,null,6641014.5499999998,null,6023867.9500000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12337768.24,null,-69672,null,-417790.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,54404093.980000004,null,6509682.6799999997,null,5236332.7700000005]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-426832.78,null,-9467625.3599999994,null,-1170232.93]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,0,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-425491.61000000004,null,-9467625.3599999994,null,-1168891.7599999998]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1253069.4099999999,null,113675.26000000001,null,91098.12]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",6565887.0199999996,null,5034916.87,null,-803432.44000000006]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0.01]
["%,V18400660","Clearing-Adecco","18400660",15087.470000000001,null,0,null,15087.470000000001]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",650847.78,null,268344.40000000002,null,-568508.57000000007]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,7320055.9899999993,null,5416936.5300000003,null,-1265755.4100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6894564.3799999999,null,-4050688.8299999996,null,-2434647.17]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",39976771,null,-740190,null,-2317691]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3405969,null,-109119,null,-338918]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,43382740,null,-849309,null,-2656609]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D150+D153+D167+D170+D171+D172+D175+D176","v":104681398.36000001},null,{"$f":"F145+F146+F150+F153+F167+F170+F171+F172+F175+F176","v":1609684.85},null,{"$f":"H145+H146+H150+H153+H167+H170+H171+H172+H175+H176","v":145076.60000000056}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D142+D177","v":362195657.06800002},null,{"$f":"F69+F83+F142+F177","v":14084982.639999995},null,{"$f":"H69+H83+H142+H177","v":-13879741.229999997}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":20863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,631260.97,null,100135.68000000001,null,631260.97]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-548667.9,null,-643631.59,null,-548667.9]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",768561.94000000006,null,130973,null,111649]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",111867.55,null,19951,null,17007]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",36328.879999999997,null,6019.13,null,36328.879999999997]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",354009.54,null,-1225,null,-7393]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42615.13,null,-186,null,-1126]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4223004.6700000009,null,-488099.45999999996,null,-392202.02]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":20271580.678999998},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":-387963.77999999997},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":239058.94999999995}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D230+D231+D232+D234","v":41035000},null,{"$f":"F227+F230+F231+F232+F234","v":0},null,{"$f":"H227+H230+H231+H232+H234","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",1508787.18,null,0,null,1508787.18]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-9262737.1799999997,null,-1524184.1099999999,null,-9262737.1799999997]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-554302.77,null,-93279.88,null,-554302.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,35113346.859999992,null,-1617463.9899999998,null,-8308252.7699999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7551993.7699999996,null,-128349.3,null,1031503.08]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1192368.82,null,2991.92,null,-102348.03]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",36279784.630000003,null,149496.24,null,-1366725.38]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23960720.82,null,-160814.93,null,-942570.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,70040811.340000004,null,-136676.07,null,-1380140.51]
["%,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,{"$f":"D243+D244+D245+D251+D252+D253+D254","v":105154158.19999999},null,{"$f":"F243+F244+F245+F251+F252+F253+F254","v":-1754140.0599999998},null,{"$f":"H243+H244+H245+H251+H252+H253+H254","v":-9688393.2799999993}]
[]
[]
[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",18645267.93,null,-940880.48,null,-30502913.890000001]
["%,V23200001","AP-Misc","23200001",3485283.4010000001,null,228497.51,null,346677.9]
["%,V23201010","AP-Outstanding Checks","23201010",9374717.9299999997,null,740927.46,null,9244664.8200000003]
["%,V23201051","AP-AMEX","23201051",528140.51,null,190398.89,null,-38883.200000000004]
["%,V23201080","AP-PNC_GERS","23201080",17685.920000000002,null,-77620.41,null,-28396.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,32051095.691000003,null,141322.97,null,-20978850.760000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",10384996.109999999,null,5874965.6699999999,null,2092877.21]
["%,V23400002","AP Assoc Co-Misc","23400002",2894558.2800000003,null,233752.97,null,-743248.36]
["%,V23400010","AP Assoc Co-Interest","23400010",142031.33000000002,null,-719625.47,null,-4734.38]
["%,V23410000","Money Pool Borrowings","23410000",52015405.060000002,null,9310104.4600000009,null,51155178.609999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",40602.36,null,-6604.72,null,37213.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,65477593.140000001,null,14692592.91,null,52537286.149999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833565.6179999998,null,0,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2341254.5419999999,null,0,null,-640510]
["%,V23603200","Accrd Property Tax","23603200",482614.19,null,29916.78,null,265618.19]
["%,V23603300","Accrd Sales and Use Tax","23603300",-88255.601999999999,null,51471.450000000004,null,-412677.45]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2825384.45,null,0,null,222519.64]
["%,V23603600","Accrd State-Local Other","23603600",539781,null,-1459,null,20496]
["%,V23603700","Accrued FICA Taxes","23603700",1088580.55,null,143142.96,null,-1424619.29]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-786.16,null,0,null,-1143.57]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-215376.84,null,1920.29,null,-144467.23000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",-215142.37,null,6456.59,null,-215598.33000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6909110.2939999998,null,231449.07,null,-2330382.0400000005]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D287+D288","v":0},null,{"$f":"F287+F288","v":0},null,{"$f":"H287+H288","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",31779.83,null,0,null,16378.94]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-32785.25,null,0,null,-3693.3]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-11079.97,null,-2349.09,null,-15701.17]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-8681.94,null,0,null,-8165.75]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-173802.29,null,-13710.66,null,-175620.01]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7793.14,null,983.62,null,-2722.92]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",26799.53,null,4124.59,null,1008.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-159976.94999999998,null,-10951.539999999999,null,-188516.05000000002]
["%,V24200000","Accd Liab-Misc","24200000",15377753.084000001,null,-128924.09,null,-11705051.789999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.92,null,442616.67,null,-106584.92]
["%,V24200070","Accd Liab-Severance","24200070",1629269.03,null,0,null,-576232.04]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,0,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-68536.05,null,0,null,-238339.14]
["%,V24201627","Accd Liab-Payouts","24201627",3387240.42,null,98132,null,-3608887.2199999997]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",764218.71,null,41984.94,null,-1299732.0900000001]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",11822025.27,null,1376432.08,null,-18352009.719999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",14668388.869999999,null,-1065091.93,null,8891917.1600000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",6579145.3399999999,null,1047812.58,null,-6083035.5199999996]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2196850.66,null,592613.31000000006,null,2055794.51]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-169007.99,null,-31162.560000000001,null,-182146.99]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",508.76,null,-11286.48,null,-3891.35]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",19255.53,null,-2038.68,null,-4438.45]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",110400.99,null,1529.57,null,110400.99]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1163130.71,null,21221.8,null,935385.58000000007]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",153793.65,null,2662.91,null,153793.65]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",26345.93,null,-897.85,null,-5835.34]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",235410.33000000002,null,21159.74,null,11777.84]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",56522.450000000004,null,-41887.46,null,-205959.02000000002]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",20,null,0,null,0]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",65,null,100,null,100]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",313562.8,null,100705.04000000001,null,46615.07]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",53610.06,null,-65033.599999999999,null,-132368]
["%,V24208000","Accd Liab-Health Benefits","24208000",1435741.52,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,63067466.603999987,null,2400647.9899999998,null,-30288184.739999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",442930.84,null,0,null,442930.84]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-10749542.74,null,-1817978.0899999999,null,-10749542.74]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",9262737.1799999997,null,1524184.1099999999,null,9262737.1799999997]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",198091.97,null,44819.020000000004,null,198091.97]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-598368.18000000005,null,-105249.54000000001,null,-598368.18000000005]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",554302.77,null,93279.88,null,554302.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20569184.43,null,-260944.62,null,-889848.16000000061]
["%,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,{"$f":"D259+D260+D266+D267+D273+D274+D285+D290+D291+D299+D334+D343+D344+D345","v":187914473.20899999},null,{"$f":"F259+F260+F266+F267+F273+F274+F285+F290+F291+F299+F334+F343+F344+F345","v":17194116.780000001},null,{"$f":"H259+H260+H266+H267+H273+H274+H285+H290+H291+H299+H334+H343+H344+H345","v":-2138495.600000002}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,1296.7,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,1296.7,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-1013821,null,-456743,null,-2740843]
["%,V28206000","St ADIT-Property","28206000",-278233,null,-70845,null,-423230]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-1292054,null,-527588,null,-3164073]
["%,V28305000","Fed ADIT-Other NC","28305000",7617424,null,-386733,null,489310]
["%,V28306000","ST ADIT-NC Other","28306000",1145634.45,null,-54006,null,76555]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8763058.4499999993,null,-440739,null,565865]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":7820444.9799999995},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-967030.3},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-2596911.2999999998}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D235+D255+D346+D361","v":362195657.06799996},null,{"$f":"F224+F235+F255+F346+F361","v":14084982.640000001},null,{"$f":"H224+H235+H255+H346+H361","v":-13879741.23}]

{"sheet":"Jul22","index":6,"n_rows":360,"n_cols":8,"rows_kept":360,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",16773936.970000001,null,359826.56,null,16773936.970000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1244057.96,null,0,null,-1244057.96]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",248967.81,null,7977.33,null,248967.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,155773496.28999999,null,367803.89,null,15778846.820000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1949879.1400000001,null,0,null,1949879.1400000001]
["%,V10110002","Capital Leases-Retirements","10110002",-1988514.15,null,0,null,-1988514.15]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",257577.64,null,59485.67,null,257577.64]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-662649.55000000005,null,-95490.51,null,-662649.55000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,96171999.539999992,null,-36004.839999999997,null,-480255.75999999978]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",6710576.9400000004,null,-3615469.2199999997,null,6710576.9400000004]
["%,V10700003","CWIP-Other Changes","10700003",-11875932.359999999,null,4350052.79,null,-11875932.359999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",564195.44000000006,null,42198.87,null,564195.44000000006]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-248967.81,null,-7977.33,null,-248967.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,6039106.1400000006,null,768805.11000000034,null,-4850127.7899999982]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":257984601.96999997},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":1100604.1600000004},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":10448463.270000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-7129320.6299999999,null,-1126330.54,null,-7129320.6299999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,0,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-12234948.369999999,null,-1686860.77,null,-12234948.369999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",1988514.15,null,0,null,1988514.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-101374344.92,null,-2813191.31,null,-16311868.909999998]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2826501.62,null,-346164.91000000003,null,-2826501.62]
["%,V11100002","Accum Amortization-Retiremnt","11100002",180172.02,null,0,null,180172.02]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-728821.4,null,-101495.63,null,-728821.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-51598907.029999994,null,-447660.54000000004,null,-3375151]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-152973251.94999999},null,{"$f":"F52+F58+F59","v":-3260851.85},null,{"$f":"H52+H58+H59","v":-19687019.909999996}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":105011350.01999998},null,{"$f":"F43+F61","v":-2160247.6899999995},null,{"$f":"H43+H61","v":-9238556.6399999931}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":105011350.01999998},null,{"$f":"F62+F63+F68","v":-2160247.6899999995},null,{"$f":"H62+H63+H68","v":-9238556.6399999931}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",12469001.51,null,150697.31,null,-7018031.2000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,12469001.51,null,150697.31,null,-7018031.2000000002]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":12469001.51},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":150697.31},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":-7018031.2000000002}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",310016.37,null,0,null,89668.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,310016.37,null,0,null,89668.17]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-1014747.47,null,-38494,null,-1725453.9100000001]
["%,V14300380","Other AR-Hewitt","14300380",-3782.34,null,13739.86,null,34872.97]
["%,V14300396","Other AR-Transition Srvces ES","14300396",815027.31,null,-848430.66,null,-4718929.0600000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-203502.49999999988,null,-873184.8,null,-6409510.0000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",37390120.710000001,null,-1174556.8999999999,null,10225503.609999999]
["%,V14600101","AR Assoc Convenience Billing","14600101",-64998.921999999999,null,-64998.92,null,144.9]
["%,V14600102","AR Assoc Contract Billing","14600102",54164828.32,null,-2627992.06,null,-14971255.449999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2002994.68,null,-53050.3,null,-54407.770000000004]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-262655.19,null,-204808.36000000002,null,-264810.78999999998]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,93228759.468000025,null,-4125406.5399999996,null,-5065999.2899999991]
["%,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",48908.25,null,2037.75,null,10896.61]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",379073.63,null,46102.87,null,15631.51]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3523393.49,null,64699.53,null,180520.23]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",744942.46,null,52049.17,null,299569.28999999998]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368602.88,null,0,null,7678.24]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",72740.930000000008,null,3765.9300000000003,null,-21514.75]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1119480.93,null,-1923299.19,null,-1615359.4500000002]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6267988.29,null,-4660.24,null,159846.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,12525130.859999999,null,-1759304.18,null,-962732.22000000032]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",5356472,null,1295328.1400000001,null,3529336.23]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,53737.86,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",633841.6,null,-1651951.17,null,17513.16]
["%,V16500100","Prepaid-Software-Misc","16500100",14728319.01,null,-2456974.09,null,-1217729.7]
["%,V16500110","Prepaid-IT Costs","16500110",-8400,null,-24000,null,-24000]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1242616.9099999999,null,264791.90000000002,null,879000.4]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",952391.57000000007,null,142765.96,null,199438.16]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,23029755.68,null,-2376301.4,null,3436596.05]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D105+D106+D107+D108+D117+D118+D119+D120+D121+D122+D132+D133+D134+D135+D136+D137+D138","v":128890159.87800002},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F105+F106+F107+F108+F117+F118+F119+F120+F121+F122+F132+F133+F134+F135+F136+F137+F138","v":-9134196.9199999999},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H105+H106+H107+H108+H117+H118+H119+H120+H121+H122+H132+H133+H134+H135+H136+H137+H138","v":-8911977.2900000028}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",16964610.890000001,null,-61659.87,null,-431404.99]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24831441.23,null,-208613.75,null,5815254.2000000002]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12268096.24,null,-69672,null,-487462.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,54064148.360000007,null,-339945.62,null,4896387.1500000004]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",450419.01,null,877251.79,null,-292981.14]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,0,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,451760.18,null,877251.79,null,-291639.97000000003]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1167615.98,null,-85453.430000000008,null,5644.6900000000005]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1378078.4100000001,null,-5187808.6100000003,null,-5991241.0499999998]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0.01]
["%,V18400660","Clearing-Adecco","18400660",18412.830000000002,null,3325.36,null,18412.830000000002]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",724371.91,null,73524.13,null,-494984.44]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2123643.4400000004,null,-5196412.55,null,-6462167.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2575403.62,null,-4319160.76,null,-6753807.9300000006]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",39459732,null,-517039,null,-2834730]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3329335,null,-76634,null,-415552]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,42789067,null,-593673,null,-3250282]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D164+D167+D168+D169+D172+D173","v":99428618.980000004},null,{"$f":"F142+F143+F147+F150+F164+F167+F168+F169+F172+F173","v":-5252779.38},null,{"$f":"H142+H143+H147+H150+H164+H167+H168+H169+H172+H173","v":-5107702.78}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D174","v":345799130.38800001},null,{"$f":"F69+F83+F139+F174","v":-16396526.68},null,{"$f":"H69+H83+H139+H174","v":-30276267.909999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D186+D187","v":0},null,{"$f":"F186+F187","v":0},null,{"$f":"H186+H187","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D192+D193+D194+D197","v":20863451},null,{"$f":"F192+F193+F194+F197","v":0},null,{"$f":"H192+H193+H194+H197","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D203+D204+D205+D206","v":2599873.3790000002},null,{"$f":"F203+F204+F205+F206","v":0},null,{"$f":"H203+H204+H205+H206","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,731396.65,null,100135.68000000001,null,731396.65]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-521475.12,null,27192.78,null,-521475.12]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",763028.94000000006,null,-5533,null,106116]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",111024.55,null,-843,null,16164]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",42348.01,null,6019.13,null,42348.01]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",352785.54,null,-1224,null,-8617]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42428.13,null,-187,null,-1313]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4197579.7600000007,null,25424.91,null,-366777.11]
["xx","Total Proprietary Capital",null,{"$f":"D183+D184+D189+D190+D199+D200+D208+D209+D210+D211+D220","v":20397141.268999998},null,{"$f":"F183+F184+F189+F190+F199+F200+F208+F209+F210+F211+F220","v":125560.59000000001},null,{"$f":"H183+H184+H189+H190+H199+H200+H208+H209+H210+H211+H220","v":364619.54000000004}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D224+D227+D228+D229+D231","v":41035000},null,{"$f":"F224+F227+F228+F229+F231","v":0},null,{"$f":"H224+H227+H228+H229+H231","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",1508787.18,null,0,null,1508787.18]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10762142.119999999,null,-1499404.94,null,-10762142.119999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-648388.70000000007,null,-94085.930000000008,null,-648388.70000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,33519855.989999998,null,-1593490.8699999999,null,-9901743.6399999987]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7291706.6100000003,null,-260287.16,null,771215.92]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1120759.1399999999,null,-71609.680000000008,null,-173957.71]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",35779658.289999999,null,-500126.34,null,-1866851.72]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23800635.530000001,null,-160085.29,null,-1102655.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,69048702.870000005,null,-992108.47000000009,null,-2372248.9799999995]
["%,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,{"$f":"D240+D241+D242+D248+D249+D250+D251","v":102568558.86},null,{"$f":"F240+F241+F242+F248+F249+F250+F251","v":-2585599.34},null,{"$f":"H240+H241+H242+H248+H249+H250+H251","v":-12273992.619999997}]
[]
[]
[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",23828175.899999999,null,5182907.97,null,-25320005.920000002]
["%,V23200001","AP-Misc","23200001",1918344.9709999999,null,-1566938.4300000002,null,-1220260.53]
["%,V23201010","AP-Outstanding Checks","23201010",6010038.7400000002,null,-3364679.19,null,5879985.6299999999]
["%,V23201051","AP-AMEX","23201051",400071.59,null,-128068.92,null,-166952.12]
["%,V23201080","AP-PNC_GERS","23201080",9954.64,null,-7731.28,null,-36127.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,32166585.841000002,null,115490.14999999963,null,-20863360.610000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",3355012.86,null,-7029983.25,null,-4937106.04]
["%,V23400002","AP Assoc Co-Misc","23400002",3128311.25,null,233752.97,null,-509495.39]
["%,V23400010","AP Assoc Co-Interest","23400010",288797.05,null,146765.72,null,142031.34]
["%,V23410000","Money Pool Borrowings","23410000",44906229,null,-7109176.0599999996,null,44046002.549999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",133445.76999999999,null,92843.41,null,130056.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,51811795.93,null,-13665797.210000001,null,38871488.93999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",4833564.6179999998,null,-1,null,-1]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2344752.5419999999,null,-3498,null,-644008]
["%,V23603200","Accrd Property Tax","23603200",371254.94,null,-111359.25,null,154258.94]
["%,V23603300","Accrd Sales and Use Tax","23603300",-133112.432,null,-44856.83,null,-457534.28]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2825384.68,null,0.23,null,222519.87]
["%,V23603600","Accrd State-Local Other","23603600",539781,null,0,null,20496]
["%,V23603700","Accrued FICA Taxes","23603700",1071061.97,null,-17518.580000000002,null,-1442137.87]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-786.16,null,0,null,-1143.57]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-219326.13,null,-3949.29,null,-148416.51999999999]
["%,V23604100","Accrd Unempl Insur-State","23604100",-230662.49,null,-15520.12,null,-231118.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6712407.4539999999,null,-196702.84,null,-2527084.8800000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D284+D285","v":0},null,{"$f":"F284+F285","v":0},null,{"$f":"H284+H285","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",31779.83,null,0,null,16378.94]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-34014.04,null,-1228.79,null,-4922.09]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-15776.800000000001,null,-4696.83,null,-20398]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-8713.91,null,-31.970000000000002,null,-8197.7199999999993]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-192396.45,null,-18594.16,null,-194214.17]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5556.97,null,-2236.17,null,-4959.09]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",57573.47,null,30773.940000000002,null,31782.100000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-155990.93000000002,null,3986.0200000000041,null,-184530.03]
["%,V24200000","Accd Liab-Misc","24200000",16373517.434,null,995764.35,null,-10709287.439999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.92,null,0,null,-106584.92]
["%,V24200070","Accd Liab-Severance","24200070",1627285.94,null,-1983.0900000000001,null,-578215.13]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,0,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-131125.6,null,-62589.55,null,-300928.69]
["%,V24201627","Accd Liab-Payouts","24201627",3366822.49,null,-20417.93,null,-3629305.15]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",891588.49,null,127369.78,null,-1172362.31]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",13821283.35,null,1999258.08,null,-16352751.640000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",13226239.029999999,null,-1442149.84,null,7449767.3200000003]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",7600345.2699999996,null,1021199.93,null,-5061835.59]
["%,V24203305","Accd Liab-Gross Payroll","24203305",29610.04,null,-2167240.62,null,-111446.11]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-74358.14,null,94649.85,null,-87497.14]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",673.11,null,164.35,null,-3727]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21288.21,null,2032.68,null,-2405.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",135703.14000000001,null,25302.15,null,135703.14000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1328444.3599999999,null,165313.65,null,1100699.23]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",181478.87,null,27685.22,null,181478.87]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",25870.420000000002,null,-475.51,null,-6310.85]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",243982.82,null,8572.49,null,20350.330000000002]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",56365.840000000004,null,-156.61000000000001,null,-206115.63]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",112.5,null,92.5,null,92.5]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",165,null,100,null,200]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",108235.73,null,-205327.07,null,-158712]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",87907.1,null,34297.040000000001,null,-98070.96]
["%,V24208000","Accd Liab-Health Benefits","24208000",1435741.52,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",289383.43,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,63668928.453999996,null,601461.84999999986,null,-29686722.890000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",442930.84,null,0,null,442930.84]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-12529778.289999999,null,-1780235.55,null,-12529778.289999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10762142.119999999,null,1499404.94,null,10762142.119999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",257577.64,null,59485.67,null,257577.64]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-710643.07000000007,null,-112274.89,null,-710643.07000000007]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",648388.70000000007,null,94085.930000000008,null,648388.70000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20329650.530000001,null,-239533.90000000014,null,-1129382.06]
["%,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,{"$f":"D256+D257+D263+D264+D270+D271+D282+D287+D288+D296+D331+D340+D341+D342","v":174533377.27899998},null,{"$f":"F256+F257+F263+F264+F270+F271+F282+F287+F288+F296+F331+F340+F341+F342","v":-13381095.930000002},null,{"$f":"H256+H257+H263+H264+H270+H271+H282+H287+H288+H296+H331+H340+H341+H342","v":-15519591.530000018}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-1470563,null,-456742,null,-3197585]
["%,V28206000","St ADIT-Property","28206000",-349079,null,-70846,null,-494076]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-1819642,null,-527588,null,-3691661]
["%,V28305000","Fed ADIT-Other NC","28305000",7590349,null,-27075,null,462235]
["%,V28306000","ST ADIT-NC Other","28306000",1144905.45,null,-729,null,75826]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8735254.4499999993,null,-27804,null,538061]
["xx","Total Deferred Credits",null,{"$f":"D347+D348+D350+D351+D354+D357","v":7265052.9799999995},null,{"$f":"F347+F348+F350+F351+F354+F357","v":-555392},null,{"$f":"H347+H348+H350+H351+H354+H357","v":-3152303.3}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D221+D232+D252+D343+D358","v":345799130.38800001},null,{"$f":"F221+F232+F252+F343+F358","v":-16396526.680000002},null,{"$f":"H221+H232+H252+H343+H358","v":-30276267.910000015}]

{"sheet":"Aug22","index":7,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",17256026.969999999,null,482090,null,17256026.969999999]
["%,V10100002","Plant In Service-Retirements","10100002",-1385541.8,null,-141483.84,null,-1385541.8]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",261221.46,null,12253.65,null,261221.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,156126356.09999999,null,352859.81000000006,null,16131706.629999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",1949879.1400000001,null,0,null,1949879.1400000001]
["%,V10110002","Capital Leases-Retirements","10110002",-1988514.15,null,0,null,-1988514.15]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",273754.07,null,16176.43,null,273754.07]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-758419.56,null,-95770.01,null,-758419.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,96092405.959999979,null,-79593.579999999987,null,-559849.33999999985]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",8440734.7899999991,null,1730157.85,null,8440734.7899999991]
["%,V10700003","CWIP-Other Changes","10700003",-12358022.359999999,null,-482090,null,-12358022.359999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",603000.69000000006,null,38805.25,null,603000.69000000006]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-261221.46,null,-12253.65,null,-261221.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,7313725.589999998,null,1274619.4500000002,null,-3575508.3400000003]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":259532487.64999998},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":1547885.6800000002},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":11996348.949999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-8265851.8200000003,null,-1136531.19,null,-8265851.8200000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1063885.94,null,0,null,1063885.94]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13903802.800000001,null,-1668854.4300000002,null,-13903802.800000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",1988514.15,null,0,null,1988514.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-104179730.53999999,null,-2805385.62,null,-19117254.530000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3172624.54,null,-346122.92,null,-3172624.54]
["%,V11100002","Accum Amortization-Retiremnt","11100002",321655.86,null,141483.84,null,321655.86]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-831441.95000000007,null,-102620.55,null,-831441.95000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-51906166.660000004,null,-307259.63,null,-3682410.6300000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-156085897.19999999},null,{"$f":"F52+F58+F59","v":-3112645.25},null,{"$f":"H52+H58+H59","v":-22799665.16}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":103446590.44999999},null,{"$f":"F43+F61","v":-1564759.5699999998},null,{"$f":"H43+H61","v":-10803316.210000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":103446590.44999999},null,{"$f":"F62+F63+F68","v":-1564759.5699999998},null,{"$f":"H62+H63+H68","v":-10803316.210000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",12619698.82,null,150697.31,null,-6867333.8899999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,12619698.82,null,150697.31,null,-6867333.8899999997]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":12619698.82},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":150697.31},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":-6867333.8899999997}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",314877,null,4860.63,null,94528.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,314877,null,4860.63,null,94528.8]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",217861.01,null,1232608.48,null,-492845.43]
["%,V14300380","Other AR-Hewitt","14300380",-47596.99,null,-43814.65,null,-8941.68]
["%,V14300396","Other AR-Transition Srvces ES","14300396",1221513.71,null,406486.4,null,-4312442.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1391777.73,null,1595280.23,null,-4814229.7700000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",24983448.920000002,null,-12406671.789999999,null,-2181168.1800000002]
["%,V14600101","AR Assoc Convenience Billing","14600101",-64998.921999999999,null,0,null,144.9]
["%,V14600102","AR Assoc Contract Billing","14600102",48623385.759999998,null,-5541442.5600000005,null,-20512698.010000002]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1831718.48,null,-171276.2,null,-225683.97]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,204808.36000000002,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,75314177.278000012,null,-17914582.190000001,null,-22980581.48]
["%,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",49230,null,321.75,null,11218.36]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",434058.54000000004,null,54984.91,null,70616.42]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3910304.68,null,386911.19,null,567431.42000000004]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",797231.47,null,52289.01,null,351858.3]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368602.88,null,0,null,7678.24]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",52319.9,null,-20421.03,null,-41935.78]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1488772.34,null,369291.41000000003,null,-1246068.04]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6265492.4199999999,null,-2495.87,null,157350.23000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,13366012.23,null,840881.37,null,-121850.85000000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6158654.7999999998,null,802182.8,null,4331519.03]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",635672.73,null,1831.13,null,19344.29]
["%,V16500100","Prepaid-Software-Misc","16500100",14183623.76,null,-544695.25,null,-1762424.9500000002]
["%,V16500110","Prepaid-IT Costs","16500110",-8400,null,0,null,-24000]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1040591.49,null,-202025.42,null,676974.98]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",727996.9,null,-224394.67,null,-24956.510000000002]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,22862654.269999996,null,-167101.40999999997,null,3269494.6400000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D105+D106+D107+D108+D117+D118+D119+D120+D121+D122+D132+D133+D134+D135+D136+D137+D138","v":113249498.50800002},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F105+F106+F107+F108+F117+F118+F119+F120+F121+F122+F132+F133+F134+F135+F136+F137+F138","v":-15640661.370000003},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H105+H106+H107+H108+H117+H118+H119+H120+H121+H122+H132+H133+H134+H135+H136+H137+H138","v":-24552638.660000004}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",16903292.109999999,null,-61318.78,null,-492723.77]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24623746.210000001,null,-207695.02000000002,null,5607559.1799999997]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12198809.67,null,-69286.570000000007,null,-556748.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,53725847.990000002,null,-338300.37000000005,null,4558086.78]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",5917202.3899999997,null,5466783.3799999999,null,5173802.24]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,-1428.57,null,-1428.57]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,0,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,5917114.9899999993,null,5465354.8099999996,null,5173714.84]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1265164.79,null,97548.81,null,103193.5]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",0.02,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3166036.7,null,1787958.29,null,-4203282.76]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0.01]
["%,V18400660","Clearing-Adecco","18400660",15087.470000000001,null,-3325.36,null,15087.470000000001]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-102323.51000000001,null,-826695.42,null,-1321679.8599999999]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3179129.76,null,1055486.3199999998,null,-5406681.6399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,9096244.75,null,6520841.129999999,null,-232966.79999999981]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",39146415,null,-313317,null,-3148047]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3284615,null,-44720,null,-460272]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,42431030,null,-358037,null,-3608319]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D165+D168+D169+D170+D173+D174","v":105253122.74000001},null,{"$f":"F142+F143+F147+F150+F165+F168+F169+F170+F173+F174","v":5824503.7599999988},null,{"$f":"H142+H143+H147+H150+H165+H168+H169+H170+H173+H174","v":716800.98000000045}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D175","v":334568910.51800001},null,{"$f":"F69+F83+F139+F175","v":-11230219.870000005},null,{"$f":"H69+H83+H139+H175","v":-41506487.780000001}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D187+D188","v":0},null,{"$f":"F187+F188","v":0},null,{"$f":"H187+H188","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D193+D194+D195+D198","v":20863451},null,{"$f":"F193+F194+F195+F198","v":0},null,{"$f":"H193+H194+H195+H198","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D204+D205+D206+D207","v":2599873.3790000002},null,{"$f":"F204+F205+F206+F207","v":0},null,{"$f":"H204+H205+H206+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,-492963.93,null,-1224360.58,null,-492963.93]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-492978.18,null,28496.940000000002,null,-492978.18]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",757228.94000000006,null,-5800,null,100316]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",110141.55,null,-883,null,15281]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",48708.23,null,6360.22,null,48708.23]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",351490.54,null,-1295,null,-9912]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42231.13,null,-197,null,-1510]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4170897.5999999996,null,26682.160000000003,null,-340094.95]
["xx","Total Proprietary Capital",null,{"$f":"D184+D185+D190+D191+D200+D201+D209+D210+D211+D212+D221","v":19199462.848999999},null,{"$f":"F184+F185+F190+F191+F200+F201+F209+F210+F211+F212+F221","v":-1197678.4200000002},null,{"$f":"H184+H185+H190+H191+H200+H201+H209+H210+H211+H212+H221","v":-833058.88}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D225+D228+D229+D230+D232","v":41035000},null,{"$f":"F225+F228+F229+F230+F232","v":0},null,{"$f":"H225+H228+H229+H230+H232","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",1508787.18,null,0,null,1508787.18]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-12263676.68,null,-1501534.56,null,-12263676.68]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-742773.92,null,-94385.22,null,-742773.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,31923936.209999997,null,-1595919.78,null,-11497663.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7138833.6699999999,null,-152872.94,null,618342.98]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1054047.93,null,-66711.210000000006,null,-240668.92]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",35468006.5,null,-311651.78999999998,null,-2178503.5099999998]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23565815.149999999,null,-234820.38,null,-1337475.8500000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,68282646.549999997,null,-766056.32,null,-3138305.3]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,-2097.11,null,-2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,null,-2097.11,null,-2097.11]
["%,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,{"$f":"D241+D242+D243+D249+D251+D252+D253","v":100204485.64999999},null,{"$f":"F241+F242+F243+F249+F251+F252+F253","v":-2364073.21},null,{"$f":"H241+H242+H243+H249+H251+H252+H253","v":-14638065.829999998}]
[]
[]
[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",23157709.73,null,-670466.17000000004,null,-25990472.09]
["%,V23200001","AP-Misc","23200001",2417129.7710000002,null,498784.8,null,-721475.73]
["%,V23201010","AP-Outstanding Checks","23201010",1650979.75,null,-4359058.99,null,1520926.6400000001]
["%,V23201051","AP-AMEX","23201051",467400.05,null,67328.460000000006,null,-99623.66]
["%,V23201080","AP-PNC_GERS","23201080",8376.25,null,-1578.39,null,-37706.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,27701595.551000003,null,-4464990.29,null,-25328350.899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",930681.22,null,-2424331.64,null,-7361437.6799999997]
["%,V23400002","AP Assoc Co-Misc","23400002",3362335.39,null,234024.14,null,-275471.25]
["%,V23400010","AP Assoc Co-Interest","23400010",435562.77,null,146765.72,null,288797.06]
["%,V23410000","Money Pool Borrowings","23410000",44627235.399999999,null,-278993.59999999998,null,43767008.950000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",146794.46,null,13348.69,null,143405.17000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49502609.240000002,null,-2309186.69,null,36562302.250000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5029484.6179999998,null,195920,null,195919]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2312028.5419999999,null,32724,null,-611284]
["%,V23603200","Accrd Property Tax","23603200",436977.44,null,65722.5,null,219981.44]
["%,V23603300","Accrd Sales and Use Tax","23603300",83123.097999999998,null,216235.53,null,-241298.75]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2850848.19,null,25463.510000000002,null,247983.38]
["%,V23603600","Accrd State-Local Other","23603600",539781,null,0,null,20496]
["%,V23603700","Accrued FICA Taxes","23603700",1278009.6400000001,null,206947.67,null,-1235190.2]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150.97999999999999,null,-150.97999999999999,null,-150.97999999999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-105.21000000000001,null,680.95,null,-462.62]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-217927.64,null,1398.49,null,-147018.03]
["%,V23604100","Accrd Unempl Insur-State","23604100",-225175.53,null,5486.96,null,-225631.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,7462836.0839999998,null,750428.63,null,-1776656.25]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D287+D288","v":0},null,{"$f":"F287+F288","v":0},null,{"$f":"H287+H288","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",38790.97,null,7011.14,null,23390.080000000002]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-32464.99,null,1549.05,null,-3373.04]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-16941.240000000002,null,-1164.44,null,-21562.44]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5802.26,null,2911.65,null,-5286.07]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-207277.98,null,-14881.53,null,-209095.7]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6689.3,null,1132.33,null,-3826.76]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",7493.12,null,-50080.35,null,-18298.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-209513.08000000002,null,-53522.15,null,-238052.18000000002]
["%,V24200000","Accd Liab-Misc","24200000",13622577.604,null,-2750939.83,null,-13460227.27]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.92,null,0,null,-106584.92]
["%,V24200070","Accd Liab-Severance","24200070",1601257.3599999999,null,-26028.58,null,-604243.71]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,0,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-132598.53,null,-1472.93,null,-302401.62]
["%,V24201627","Accd Liab-Payouts","24201627",2945563.76,null,-421258.73,null,-4050563.88]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1027377.57,null,135789.08000000002,null,-1036573.23]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",15928507.52,null,2107224.17,null,-14245527.470000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",11775803.65,null,-1450435.38,null,5999331.9400000004]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",8557188.7699999996,null,956843.5,null,-4104992.09]
["%,V24203305","Accd Liab-Gross Payroll","24203305",729605.32000000007,null,699995.28,null,588549.17000000004]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-74395.64,null,-37.5,null,-87534.64]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",1017.69,null,344.58,null,-3382.42]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,175,null,-2230.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",109130.58,null,-26572.560000000001,null,109130.58]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1136559.81,null,-191884.55000000002,null,908814.68]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",158169.38,null,-23309.49,null,158169.38]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",25199.47,null,-670.95,null,-6981.8]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",250935.04000000001,null,6952.22,null,27302.55]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",107298.24000000001,null,50932.4,null,-155183.23000000001]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",134.18,null,21.68,null,114.18]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",265,null,100,null,300]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",225175.77000000002,null,116940.04000000001,null,-41771.96]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",119063.12,null,31156.02,null,-66914.94]
["%,V24208000","Accd Liab-Health Benefits","24208000",1439020.5,null,3278.98,null,3278.98]
["%,V24208010","Accd Liab-Rx Drug","24208010",290689.48,null,1306.05,null,1306.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,62887376.953999989,null,-781551.50000000012,null,-30468274.390000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",442930.84,null,0,null,442930.84]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-14313116.17,null,-1783337.88,null,-14313116.17]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",12263676.68,null,1501534.56,null,12263676.68]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",273754.07,null,16176.43,null,273754.07]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-823134.64,null,-112491.57,null,-823134.64]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",742773.92,null,94385.22,null,742773.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20045917.290000003,null,-283733.23999999987,null,-1413115.3000000003]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D285+D290+D291+D299+D334+D343+D344+D345","v":167390822.039},null,{"$f":"F258+F259+F265+F266+F272+F273+F285+F290+F291+F299+F334+F343+F344+F345","v":-7142555.2400000012},null,{"$f":"H258+H259+H265+H266+H272+H273+H285+H290+H291+H299+H334+H343+H344+H345","v":-22662146.769999992}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-1927306,null,-456743,null,-3654328]
["%,V28206000","St ADIT-Property","28206000",-419924,null,-70845,null,-564921]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-2347230,null,-527588,null,-4219249]
["%,V28305000","Fed ADIT-Other NC","28305000",7589321,null,-1028,null,461207]
["%,V28306000","ST ADIT-NC Other","28306000",1147608.45,null,2703,null,78529]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8736929.4499999993,null,1675,null,539736]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":6739139.9799999995},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-525913},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-3678216.3}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D222+D233+D254+D346+D361","v":334568910.51800001},null,{"$f":"F222+F233+F254+F346+F361","v":-11230219.870000001},null,{"$f":"H222+H233+H254+H346+H361","v":-41506487.779999986}]

{"sheet":"Sep22","index":8,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",17594822.41,null,338795.44,null,17594822.41]
["%,V10100002","Plant In Service-Retirements","10100002",-1466513.63,null,-80971.83,null,-1466513.63]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",268205.8,null,6984.34,null,268205.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,156391164.05000001,null,264807.95,null,16396514.580000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",9874130.7400000002,null,7924251.5999999996,null,9874130.7400000002]
["%,V10110002","Capital Leases-Retirements","10110002",-6016368.46,null,-4027854.31,null,-6016368.46]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",301481.77,null,27727.7,null,301481.77]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-854469.96,null,-96050.400000000009,null,-854469.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,99920480.549999997,null,3828074.59,null,3268225.2500000005]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",8440564.4000000004,null,-170.39000000000001,null,8440564.4000000004]
["%,V10700003","CWIP-Other Changes","10700003",-12696817.800000001,null,-338795.44,null,-12696817.800000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",651220.05000000005,null,48219.360000000001,null,651220.05000000005]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-268205.8,null,-6984.34,null,-268205.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,7015994.7799999993,null,-297730.81000000006,null,-3873239.1500000004]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":263327639.38000003},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":3795151.73},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":15791500.680000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9399063.9900000002,null,-1133212.17,null,-9399063.9900000002]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1144857.77,null,80971.83,null,1144857.77]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",490.01,null,490.01,null,490.01]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-16522651.9,null,-2618849.1,null,-16522651.9]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",6016368.46,null,4027854.31,null,6016368.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-103822475.66000001,null,357254.88000000035,null,-18759999.649999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3518783.09,null,-346158.55,null,-3518783.09]
["%,V11100002","Accum Amortization-Retiremnt","11100002",321655.86,null,0,null,321655.86]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-933487.16,null,-102045.21,null,-933487.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-52354370.420000002,null,-448203.76,null,-4130614.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D59+D60","v":-156176846.08000001},null,{"$f":"F53+F59+F60","v":-90948.879999999655},null,{"$f":"H53+H59+H60","v":-22890614.039999999}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":107150793.30000001},null,{"$f":"F43+F62","v":3704202.8500000006},null,{"$f":"H43+H62","v":-7099113.3599999975}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":107150793.30000001},null,{"$f":"F63+F64+F69","v":3704202.8500000006},null,{"$f":"H63+H64+H69","v":-7099113.3599999975}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",12770396.130000001,null,150697.31,null,-6716636.5800000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,12770396.130000001,null,150697.31,null,-6716636.5800000001]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":12770396.130000001},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":150697.31},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":-6716636.5800000001}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",324877,null,10000,null,104528.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,324877,null,10000,null,104528.8]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",22072.18,null,-195788.83000000002,null,-688634.26]
["%,V14300380","Other AR-Hewitt","14300380",-5499.26,null,42097.73,null,33156.050000000003]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-6589.22,null,-1228102.93,null,-5540545.5899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,9983.6999999999971,null,-1381794.03,null,-6196023.7999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",16373076.949999999,null,-8610371.9700000007,null,-10791540.15]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65003.732000000004,null,-4.8100000000000005,null,140.09]
["%,V14600102","AR Assoc Contract Billing","14600102",52831815.950000003,null,4208430.1900000004,null,-16304267.82]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2121060.9700000002,null,289342.49,null,63658.520000000004]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,71201573.178000003,null,-4112604.1000000006,null,-27093185.580000002]
["%,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",49230,null,0,null,11218.36]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",378567.93,null,-55490.61,null,15125.81]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4151575.6,null,241270.92,null,808702.34]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",897485.56,null,100254.09,null,452112.39]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",368602.88,null,0,null,7678.24]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",59051.72,null,6731.82,null,-35203.96]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",992914.92,null,-495857.42,null,-1741925.46]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6255733.2300000004,null,-9759.19,null,147591.04000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,13153161.84,null,-212850.38999999996,null,-334701.24]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",5343244.71,null,-815410.09,null,3516108.94]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",635485.06000000006,null,-187.67000000000002,null,19156.62]
["%,V16500100","Prepaid-Software-Misc","16500100",16636762.85,null,2453139.09,null,690714.14]
["%,V16500110","Prepaid-IT Costs","16500110",-8400,null,0,null,-24000]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",838566.08000000007,null,-202025.41,null,474949.57]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",575159.03,null,-152837.87,null,-177794.38]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,24145332.319999997,null,1282678.0499999998,null,4552172.6900000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":108834928.038},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":-4414570.4700000007},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-28967209.129999999}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",16841973.329999998,null,-61318.78,null,-554042.55000000005]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24048616.530000001,null,-575129.68000000005,null,5032429.5]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12129523.1,null,-69286.570000000007,null,-626035.20000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,53020112.960000001,null,-705735.03,null,3852351.75]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-359816.39,null,-6277018.7800000003,null,-1103216.54]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,0,null,-1428.57]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,0,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-359903.79000000004,null,-6277018.7800000003,null,-1103303.94]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1247114.72,null,-18050.07,null,85143.430000000008]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.470000000001,null,13757.45,null,13757.45]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5237948.67,null,2071911.97,null,-2131370.79]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0.01]
["%,V18400660","Clearing-Adecco","18400660",15087.470000000001,null,0,null,15087.470000000001]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",952374.72,null,1054698.23,null,-266981.63]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6301447.3399999989,null,3122317.58,null,-2284364.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,5941543.5499999998,null,-3154701.2000000007,null,-3387668]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",42334904,null,3188489,null,40442]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3749826,null,465211,null,4939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,46084730,null,3653700,null,45381]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D148+D151+D166+D169+D170+D171+D174+D175","v":105046386.50999999},null,{"$f":"F143+F144+F148+F151+F166+F169+F170+F171+F174+F175","v":-206736.23000000045},null,{"$f":"H143+H144+H148+H151+H166+H169+H170+H171+H174+H175","v":510064.75}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D140+D176","v":333802503.97799999},null,{"$f":"F70+F84+F140+F176","v":-766406.5400000005},null,{"$f":"H70+H84+H140+H176","v":-42272894.319999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D188+D189","v":0},null,{"$f":"F188+F189","v":0},null,{"$f":"H188+H189","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D194+D195+D196+D199","v":20863451},null,{"$f":"F194+F195+F196+F199","v":0},null,{"$f":"H194+H195+H196+H199","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D205+D206+D207+D208","v":2599873.3790000002},null,{"$f":"F205+F206+F207+F208","v":0},null,{"$f":"H205+H206+H207+H208","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,-288744.51,null,204219.42,null,-288744.51]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-427563.9,null,65414.28,null,-427563.9]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",743918.94000000006,null,-13310,null,87006]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",108110.55,null,-2031,null,13250]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",55068.450000000004,null,6360.22,null,55068.450000000004]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",350196.54,null,-1294,null,-11206]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",42034.13,null,-197,null,-1707]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4115955.1000000006,null,54942.5,null,-285152.45]
["xx","Total Proprietary Capital",null,{"$f":"D185+D186+D191+D192+D201+D202+D210+D211+D212+D213+D222","v":19458624.768999998},null,{"$f":"F185+F186+F191+F192+F201+F202+F210+F211+F212+F213+F222","v":259161.92},null,{"$f":"H185+H186+H191+H192+H201+H202+H210+H211+H212+H213+H222","v":-573896.95999999996}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D226+D229+D230+D231+D233","v":41035000},null,{"$f":"F226+F229+F230+F231+F233","v":0},null,{"$f":"H226+H229+H230+H231+H233","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",7331412.29,null,5822625.1100000003,null,7331412.29]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-13929452.859999999,null,-1665776.1800000002,null,-13929452.859999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-837459.4,null,-94685.48,null,-837459.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,35986099.660000004,null,4062163.45,null,-7435499.9699999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7240905.5300000003,null,102071.86,null,720414.84]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1164054.6400000001,null,110006.71,null,-130662.21]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",36203547.380000003,null,735540.88,null,-1442962.63]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23416524.739999998,null,-149290.41,null,-1486766.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,69080975.590000004,null,798329.03999999992,null,-2339976.2599999998]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,-2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,null,0,null,-2097.11]
["%,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,{"$f":"D242+D243+D244+D250+D252+D253+D254","v":105064978.14},null,{"$f":"F242+F243+F244+F250+F252+F253+F254","v":4860492.49},null,{"$f":"H242+H243+H244+H250+H252+H253+H254","v":-9777573.3399999999}]
[]
[]
[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",13986395.08,null,-9171314.6500000004,null,-35161786.740000002]
["%,V23200001","AP-Misc","23200001",13731595.331,null,11314465.560000001,null,10592989.83]
["%,V23201010","AP-Outstanding Checks","23201010",4715781.25,null,3064801.5,null,4585728.1399999997]
["%,V23201051","AP-AMEX","23201051",428480.4,null,-38919.65,null,-138543.31]
["%,V23201080","AP-PNC_GERS","23201080",12594.050000000001,null,4217.8,null,-33488.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,32874846.110999998,null,5173250.5599999996,null,-20155100.340000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",-6284530.6399999997,null,-7215211.8600000003,null,-14576649.539999999]
["%,V23400002","AP Assoc Co-Misc","23400002",3596359.5300000003,null,234024.14,null,-41447.11]
["%,V23400010","AP Assoc Co-Interest","23400010",577594.11,null,142031.34,null,430828.4]
["%,V23410000","Money Pool Borrowings","23410000",34640900.200000003,null,-9986335.1999999993,null,33780673.75]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",137219.46,null,-9575,null,133830.17000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,32667542.660000004,null,-16835066.579999998,null,19727235.670000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5167475.6179999998,null,137991,null,333910]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-2904908.5419999999,null,-592880,null,-1204164]
["%,V23603200","Accrd Property Tax","23603200",456977.44,null,20000,null,239981.44]
["%,V23603300","Accrd Sales and Use Tax","23603300",-105125.852,null,-188248.95,null,-429547.7]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2850848.19,null,0,null,247983.38]
["%,V23603600","Accrd State-Local Other","23603600",0,null,-539781,null,-519285]
["%,V23603700","Accrued FICA Taxes","23603700",1468802.45,null,190792.81,null,-1044397.39]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150.97999999999999,null,0,null,-150.97999999999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-105.21000000000001,null,0,null,-462.62]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-216551.55000000002,null,1376.09,null,-145641.94]
["%,V23604100","Accrd Unempl Insur-State","23604100",-222242.65,null,2932.88,null,-222698.61000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,6495018.9139999999,null,-967817.16999999993,null,-2744473.42]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D288+D289","v":0},null,{"$f":"F288+F289","v":0},null,{"$f":"H288+H289","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",38790.97,null,0,null,23390.080000000002]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-32874.32,null,-409.33,null,-3782.37]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-19077.39,null,-2136.15,null,-23698.59]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5802.26,null,0,null,-5286.07]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-221700.26,null,-14422.28,null,-223517.98]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7816.28,null,1126.98,null,-2699.78]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",19070.3,null,11577.18,null,-6721.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-213776.68000000002,null,-4263.6000000000022,null,-242315.78]
["%,V24200000","Accd Liab-Misc","24200000",12429314.104,null,-1193263.5,null,-14653490.77]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.92,null,0,null,-106584.92]
["%,V24200070","Accd Liab-Severance","24200070",1593155.3599999999,null,-8102,null,-612345.71]
["%,V24200080","Accd Liab-Chase","24200080",13089.26,null,0,null,12952.800000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-132598.53,null,0,null,-302401.62]
["%,V24201627","Accd Liab-Payouts","24201627",3061679.02,null,116115.26000000001,null,-3934448.62]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1154747.3500000001,null,127369.78,null,-909203.45000000007]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",17927765.600000001,null,1999258.08,null,-12246269.390000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",10451437.07,null,-1324366.58,null,4674965.3600000003]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",9588494.3900000006,null,1031305.62,null,-3073686.47]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1156832.6000000001,null,427227.28,null,1015776.45]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",220080.68,null,294476.32,null,206941.68]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",1251.1500000000001,null,233.46,null,-3148.96]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,0,null,-2230.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",105694.94,null,-3435.64,null,105694.94]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1107139.6399999999,null,-29420.170000000002,null,879394.51]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",148162.28,null,-10007.1,null,148162.28]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",28796.760000000002,null,3597.29,null,-3384.51]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",258123.72,null,7188.68,null,34491.230000000003]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",108811.08,null,1512.84,null,-153670.39000000001]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",286.7,null,152.52000000000001,null,266.7]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",465,null,200,null,500]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",337145.81,null,111970.04000000001,null,70198.080000000002]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",82439.150000000009,null,-36623.97,null,-103538.91]
["%,V24208000","Accd Liab-Health Benefits","24208000",1439020.5,null,0,null,3278.98]
["%,V24208010","Accd Liab-Rx Drug","24208010",290689.48,null,0,null,1306.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,64402765.16399999,null,1515388.2100000002,null,-28952886.179999996]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",2548355.66,null,2105424.8199999998,null,2548355.66]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-16448350.380000001,null,-2135234.21,null,-16448350.380000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",13929452.859999999,null,1665776.1800000002,null,13929452.859999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",301481.77,null,27727.7,null,301481.77]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-939127.98,null,-115993.34,null,-939127.98]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",837459.4,null,94685.48,null,837459.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21688303.919999998,null,1642386.63,null,229271.32999999879]
["%,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,{"$f":"D259+D260+D266+D267+D273+D274+D286+D291+D292+D300+D335+D344+D345+D346","v":157914700.08899996},null,{"$f":"F259+F260+F266+F267+F273+F274+F286+F291+F292+F300+F335+F344+F345+F346","v":-9476121.9499999993},null,{"$f":"H259+H260+H266+H267+H273+H274+H286+H291+H292+H300+H335+H344+H345+H346","v":-32138268.719999999}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",1727022,null,3654328,null,0]
["%,V28206000","St ADIT-Property","28206000",144997,null,564921,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,1872019,null,4219249,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",7050435,null,-538886,null,-77679]
["%,V28306000","ST ADIT-NC Other","28306000",1057306.45,null,-90302,null,-11773]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8107741.4500000002,null,-629188,null,-89452]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":10329200.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":3590061},null,{"$f":"H351+H352+H354+H355+H358+H361","v":-88155.3}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D223+D234+D255+D347+D362","v":333802503.97799993},null,{"$f":"F223+F234+F255+F347+F362","v":-766406.53999999911},null,{"$f":"H223+H234+H255+H347+H362","v":-42272894.319999993}]

{"sheet":"Oct22","index":9,"n_rows":365,"n_cols":8,"rows_kept":365,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",18766810.190000001,null,1171987.78,null,18766810.190000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1466513.63,null,0,null,-1466513.63]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",268205.8,null,0,null,268205.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,157563151.83000001,null,1171987.78,null,17568502.360000003]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",15018848.939999999,null,5144718.2,null,15018848.939999999]
["%,V10110002","Capital Leases-Retirements","10110002",-6016368.46,null,0,null,-6016368.46]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",301481.77,null,0,null,301481.77]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-950801.71,null,-96331.75,null,-950801.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,104968867,null,5048386.45,null,8316611.7000000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",35110400.609999999,null,26669836.210000001,null,35110400.609999999]
["%,V10700003","CWIP-Other Changes","10700003",-13868805.58,null,-1171987.78,null,-13868805.58]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",703630.32000000007,null,52410.270000000004,null,703630.32000000007]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-268205.8,null,0,null,-268205.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,32566253.479999997,null,25550258.699999999,null,21677019.550000001]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":295098272.31},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":31770632.93},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":47562133.609999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-10526406.279999999,null,-1127342.29,null,-10526406.279999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1144857.77,null,0,null,1144857.77]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",490.01,null,0,null,490.01]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-18617901.890000001,null,-2095249.99,null,-18617901.890000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",6016368.46,null,0,null,6016368.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-107045067.94,null,-3222592.2800000003,null,-21982591.93]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3902810.45,null,-384027.36,null,-3902810.45]
["%,V11100002","Accum Amortization-Retiremnt","11100002",321655.86,null,0,null,321655.86]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1034484.78,null,-100997.62,null,-1034484.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-52839395.400000006,null,-485024.98,null,-4615639.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D59+D60","v":-159884463.34},null,{"$f":"F53+F59+F60","v":-3707617.2600000002},null,{"$f":"H53+H59+H60","v":-26598231.300000001}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":135213808.97},null,{"$f":"F43+F62","v":28063015.669999998},null,{"$f":"H43+H62","v":20963902.309999999}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":135213808.97},null,{"$f":"F63+F64+F69","v":28063015.669999998},null,{"$f":"H63+H64+H69","v":20963902.309999999}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",12921093.439999999,null,150697.31,null,-6565939.2699999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,12921093.439999999,null,150697.31,null,-6565939.2699999996]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":12921093.439999999},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":150697.31},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":-6565939.2699999996}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",324877,null,0,null,104528.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,324877,null,0,null,104528.8]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",41262.93,null,19190.75,null,-669443.51]
["%,V14300380","Other AR-Hewitt","14300380",9217.1200000000008,null,14716.380000000001,null,47872.43]
["%,V14300396","Other AR-Transition Srvces ES","14300396",13344.06,null,19933.28,null,-5520612.3099999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,63824.11,null,53840.41,null,-6142183.3899999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",14271449.029999999,null,-2101627.92,null,-12893168.07]
["%,V14600101","AR Assoc Convenience Billing","14600101",-55973.732000000004,null,9030,null,9170.09]
["%,V14600102","AR Assoc Contract Billing","14600102",56132359.780000001,null,3300543.83,null,-13003723.99]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1758244.99,null,-362815.98,null,-299157.46000000002]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,72046703.107999995,null,845129.93000000017,null,-26248055.649999999]
["%,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",50849.42,null,1619.42,null,12837.78]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",411821.7,null,33253.770000000004,null,48379.58]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4148145.88,null,-3429.7200000000003,null,805272.62]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",936109.62,null,38624.06,null,490736.45]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",359730.81,null,-8872.07,null,-1193.83]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",65793.009999999995,null,6741.29,null,-28462.670000000002]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2227546.44,null,1234631.52,null,-507293.94]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6256012.4199999999,null,279.19,null,147870.23000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,14456009.299999999,null,1302847.46,null,968146.22]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",5590402.9100000001,null,247158.2,null,3763267.14]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",635485.06000000006,null,0,null,19156.62]
["%,V16500100","Prepaid-Software-Misc","16500100",15819969.789999999,null,-816793.06,null,-126078.92]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,8400.02,null,-15599.98]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",636540.66,null,-202025.42,null,272924.15000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",419081.11,null,-156077.92000000001,null,-333872.3]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,23225994.139999997,null,-919338.18000000017,null,3632834.5100000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":110117407.65799999},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":1282479.6200000001},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-27684729.509999998}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",16780654.550000001,null,-61318.78,null,-615361.32999999996]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23840921.510000002,null,-207695.02000000002,null,4824734.4800000004]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",12060236.529999999,null,-69286.570000000007,null,-695321.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,52681812.590000004,null,-338300.37000000005,null,3514051.3800000004]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-337301.81,null,22514.58,null,-1080701.96]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,0,null,-1428.57]
["%,V18400250","Truck Clearing","18400250",2096.5700000000002,null,0,null,2096.5700000000002]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-337389.21,null,22514.58,null,-1080789.3599999999]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1665387.08,null,418272.36,null,503415.79000000004]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.470000000001,null,0,null,13757.45]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2141223.0299999998,null,-3096725.64,null,-5228096.43]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0.01,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",0,null,-15087.470000000001,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-28005.71,null,-980380.43,null,-1247362.06]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2627526.17,null,-3673921.1700000009,null,-5958285.2300000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2290136.96,null,-3651406.5900000008,null,-7039074.5899999999]
[]
["%,V18608000","Def Debit-Current","18608000",-100000,null,-100000,null,-100000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-100000,null,-100000,null,-100000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-100000,null,-100000,null,-100000]
["%,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",40114866,null,-2220038,null,-2179596]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",2426750,null,-1323076,null,-1318137]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,42541616,null,-3543114,null,-3497733]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D148+D151+D166+D170+D171+D172+D175+D176","v":97413565.550000012},null,{"$f":"F143+F144+F148+F151+F166+F170+F171+F172+F175+F176","v":-7632820.9600000009},null,{"$f":"H143+H144+H148+H151+H166+H170+H171+H172+H175+H176","v":-7122756.209999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D140+D177","v":355665875.61800003},null,{"$f":"F70+F84+F140+F177","v":21863371.639999997},null,{"$f":"H70+H84+H140+H177","v":-20409522.68}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":20863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,-84408.51,null,204336,null,-84408.51]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-399066.96,null,28496.940000000002,null,-399066.96]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",656912.94000000006,null,-87006,null,0]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94860.55,null,-13250,null,0]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",61428.67,null,6360.22,null,61428.67]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",361402.54,null,11206,null,0]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43741.13,null,1707,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4168440.9400000004,null,-52485.84,null,-337638.29000000004]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":19610474.928999998},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":151850.16},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":-422046.80000000005}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D230+D231+D232+D234","v":41035000},null,{"$f":"F227+F230+F231+F232+F234","v":0},null,{"$f":"H227+H230+H231+H232+H234","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",11305610.59,null,3974198.3,null,11305610.59]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-15615284.33,null,-1685831.47,null,-15615284.33]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-933027.93,null,-95568.53,null,-933027.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,38178897.960000001,null,2192798.3000000003,null,-5242701.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7228042.2199999997,null,-12863.31,null,707551.53]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1094786.5,null,-69268.14,null,-199930.35]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",35919286.299999997,null,-284261.08,null,-1727223.71]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23245644.57,null,-170880.17,null,-1657646.4300000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,68543702.889999986,null,-537272.70000000007,null,-2877248.96]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,-2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,null,0,null,-2097.11]
["%,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,{"$f":"D243+D244+D245+D251+D253+D254+D255","v":106720503.73999999},null,{"$f":"F243+F244+F245+F251+F253+F254+F255","v":1655525.6},null,{"$f":"H243+H244+H245+H251+H253+H254+H255","v":-8122047.7400000002}]
[]
[]
[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",41832381.020000003,null,27845985.940000001,null,-7315800.7999999998]
["%,V23200001","AP-Misc","23200001",19583274.271000002,null,5851678.9400000004,null,16444668.77]
["%,V23201010","AP-Outstanding Checks","23201010",-12544168.279999999,null,-17259949.530000001,null,-12674221.390000001]
["%,V23201051","AP-AMEX","23201051",302035.3,null,-126445.1,null,-264988.41000000003]
["%,V23201080","AP-PNC_GERS","23201080",2270.16,null,-10323.89,null,-43812.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,49175792.471000001,null,16300946.360000001,null,-3854153.9800000018]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",848599.86,null,7133130.5,null,-7443519.04]
["%,V23400002","AP Assoc Co-Misc","23400002",3830383.67,null,234024.14,null,192577.03]
["%,V23400010","AP Assoc Co-Interest","23400010",724359.83,null,146765.72,null,577594.12]
["%,V23410000","Money Pool Borrowings","23410000",27375426.93,null,-7265473.2699999996,null,26515200.48]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",206395.34,null,69175.88,null,203006.05000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,32985165.629999999,null,317622.96999999986,null,20044858.640000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",7146374.6179999998,null,1978899,null,2312809]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-3206973.5419999999,null,-302065,null,-1506229]
["%,V23603200","Accrd Property Tax","23603200",345617.44,null,-111360,null,128621.44]
["%,V23603300","Accrd Sales and Use Tax","23603300",1557976.078,null,1663101.9300000002,null,1233554.23]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2852298.13,null,1449.94,null,249433.32]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,-519285]
["%,V23603700","Accrued FICA Taxes","23603700",1645377.25,null,176574.80000000002,null,-867822.59]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150.97999999999999,null,0,null,-150.97999999999999]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-105.21000000000001,null,0,null,-462.62]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-220626.36000000002,null,-4074.81,null,-149716.75]
["%,V23604100","Accrd Unempl Insur-State","23604100",-236795.80000000002,null,-14553.15,null,-237251.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,9882991.623999998,null,3387972.71,null,643499.2899999998]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D289+D290","v":0},null,{"$f":"F289+F290","v":0},null,{"$f":"H289+H290","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",60790.97,null,22000,null,45390.080000000002]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-29252.31,null,3622.01,null,-160.36000000000001]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-18558.900000000001,null,518.49,null,-23180.100000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5128.6400000000003,null,673.62,null,-4612.45]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-221051.68,null,648.58000000000004,null,-222869.4]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4666.75,null,-3149.53,null,-5849.31]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",31128.37,null,12058.07,null,5337]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-177405.44,null,36371.240000000005,null,-205944.53999999998]
["%,V24200000","Accd Liab-Misc","24200000",12342713.274,null,-86600.83,null,-14740091.6]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0.01,null,-106584.91]
["%,V24200070","Accd Liab-Severance","24200070",1549383.83,null,-43771.53,null,-656117.24]
["%,V24200080","Accd Liab-Chase","24200080",13084.82,null,-4.4400000000000004,null,12948.36]
["%,V24200095","Accd Liab-Tangoe","24200095",1233975.51,null,1366574.04,null,1064172.42]
["%,V24201627","Accd Liab-Payouts","24201627",3178469.92,null,116790.90000000001,null,-3817657.7199999997]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1282117.1299999999,null,127369.78,null,-781833.67]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",19927023.68,null,1999258.08,null,-10247011.310000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",9192687.6600000001,null,-1258749.4099999999,null,3416215.95]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",11038596.74,null,1450102.35,null,-1623584.12]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1557216.26,null,400383.66000000003,null,1416160.1099999999]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",219781.14,null,-299.54000000000002,null,206642.14]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",1251.1500000000001,null,0,null,-3148.96]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,0,null,-2230.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",104953.06,null,-741.88,null,104953.06]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1055957.1100000001,null,-51182.53,null,828211.98]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",140129.09,null,-8033.1900000000005,null,140129.09]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",33563.71,null,4766.95,null,1382.44]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",270666.03999999998,null,12542.32,null,47033.55]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",399047.07,null,290235.99,null,136565.6]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",495.06,null,208.36,null,475.06]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",865,null,400,null,900]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",90016.040000000008,null,-247129.77000000002,null,-176931.69]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",171741.85,null,89302.7,null,-14236.210000000001]
["%,V24208000","Accd Liab-Health Benefits","24208000",1439020.5,null,0,null,3278.98]
["%,V24208010","Accd Liab-Rx Drug","24208010",290689.48,null,0,null,1306.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,68564187.184,null,4161422.0200000009,null,-24791464.160000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",3718875.56,null,1170519.8999999999,null,3718875.56]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-18363496.620000001,null,-1915146.24,null,-18363496.620000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",15615284.33,null,1685831.47,null,15615284.33]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",301481.77,null,0,null,301481.77]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1053830.06,null,-114702.08,null,-1053830.06]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",933027.93,null,95568.53,null,933027.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,22610375.499999996,null,922071.58,null,1151342.9099999997]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D287+D292+D293+D301+D336+D345+D346+D347","v":183041106.96899998},null,{"$f":"F260+F261+F267+F268+F274+F275+F287+F292+F293+F301+F336+F345+F346+F347","v":25126406.879999999},null,{"$f":"H260+H261+H267+H268+H274+H275+H287+H292+H293+H301+H336+H345+H346+H347","v":-7011861.8400000036}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",-2816877,null,-4543899,null,-4543899]
["%,V28206000","St ADIT-Property","28206000",-675493,null,-820490,null,-820490]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,-3492370,null,-5364389,null,-5364389]
["%,V28305000","Fed ADIT-Other NC","28305000",7525162,null,474727,null,397048]
["%,V28306000","ST ADIT-NC Other","28306000",876557.45000000007,null,-180749,null,-192522]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8401719.4499999993,null,293978,null,204526]
["xx","Total Deferred Credits",null,{"$f":"D352+D353+D355+D356+D359+D362","v":5258789.9799999995},null,{"$f":"F352+F353+F355+F356+F359+F362","v":-5070411},null,{"$f":"H352+H353+H355+H356+H359+H362","v":-5158566.3}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D235+D256+D348+D363","v":355665875.61800003},null,{"$f":"F224+F235+F256+F348+F363","v":21863371.640000001},null,{"$f":"H224+H235+H256+H348+H363","v":-20409522.680000003}]

{"sheet":"Nov22","index":10,"n_rows":365,"n_cols":8,"rows_kept":365,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",46106988.890000001,null,27340178.699999999,null,46106988.890000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1479612.95,null,-13099.32,null,-1479612.95]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",236684.30000000002,null,-31521.5,null,236684.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,184858709.71000004,null,27295557.879999999,null,44864060.239999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",19437108.300000001,null,4418259.3600000003,null,19437108.300000001]
["%,V10110002","Capital Leases-Retirements","10110002",-6016368.46,null,0,null,-6016368.46]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",322454.58,null,20972.81,null,322454.58]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36548.840000000004,null,0,null,-36548.840000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-1047417.02,null,-96615.31,null,-1047417.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,109311483.86,null,4342616.8600000003,null,12659228.560000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",37705169.25,null,2594768.64,null,37705169.25]
["%,V10700003","CWIP-Other Changes","10700003",-41208984.280000001,null,-27340178.699999999,null,-41208984.280000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",721140.87,null,17510.55,null,721140.87]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-236684.30000000002,null,31521.5,null,-236684.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,7869875.4699999969,null,-24696378.009999998,null,-3019358.4600000009]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":302040069.04000002},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":6941796.7300000004},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":54503930.339999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11868655.279999999,null,-1342249,null,-11868655.279999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1144857.77,null,0,null,1144857.77]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",490.01,null,0,null,490.01]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-20667778.449999999,null,-2049876.56,null,-20667778.449999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",6016368.46,null,0,null,6016368.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110437193.5,null,-3392125.56,null,-25374717.489999998]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4627465.38,null,-724654.93,null,-4627465.38]
["%,V11100002","Accum Amortization-Retiremnt","11100002",334755.18,null,13099.32,null,334755.18]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1126025.93,null,-91541.150000000009,null,-1126025.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-53642492.160000004,null,-803096.76000000013,null,-5418736.1299999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D59+D60","v":-164079685.66},null,{"$f":"F53+F59+F60","v":-4195222.32},null,{"$f":"H53+H59+H60","v":-30793453.619999997}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":137960383.38000003},null,{"$f":"F43+F62","v":2746574.41},null,{"$f":"H43+H62","v":23710476.719999999}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":137960383.38000003},null,{"$f":"F63+F64+F69","v":2746574.41},null,{"$f":"H63+H64+H69","v":23710476.719999999}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",13071790.75,null,150697.31,null,-6415241.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,13071790.75,null,150697.31,null,-6415241.96]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":13071790.75},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":150697.31},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":-6415241.96}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",330942.69,null,6065.6900000000005,null,110594.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,330942.69,null,6065.6900000000005,null,110594.49]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",1221955.19,null,1180692.26,null,511248.75]
["%,V14300380","Other AR-Hewitt","14300380",-7853.72,null,-17070.84,null,30801.59]
["%,V14300396","Other AR-Transition Srvces ES","14300396",642.06000000000006,null,-12702,null,-5533314.3100000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1214743.53,null,1150919.42,null,-4991263.9700000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",32295519.559999999,null,18024070.530000001,null,5130902.46]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65338.892,null,-9365.16,null,-195.07]
["%,V14600102","AR Assoc Contract Billing","14600102",57866724.299999997,null,1734364.52,null,-11269359.470000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1712544.5,null,-45700.49,null,-344857.95]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,91750072.508000001,null,19703369.400000002,null,-6544686.2500000009]
["%,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",51921.919999999998,null,1072.5,null,13910.28]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",342380.42,null,-69441.279999999999,null,-21061.7]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4165378.97,null,17233.09,null,822505.71]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1004904.85,null,68795.23,null,559531.68000000005]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",359831.25,null,100.44,null,-1093.3900000000001]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",53336.480000000003,null,-12456.53,null,-40919.200000000004]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",3938870.5,null,1711324.06,null,1204030.1200000001]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6248397.96,null,-7614.46,null,140255.76999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,16165022.350000001,null,1709013.05,null,2677159.27]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4620511.55,null,-969891.36,null,2793375.7800000003]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",2412574.39,null,1777089.33,null,1796245.9500000002]
["%,V16500100","Prepaid-Software-Misc","16500100",16208924.23,null,388954.44,null,262875.52000000002]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,-15599.98]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",441927.54000000004,null,-194613.12,null,78311.03]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",828681.39,null,409600.28,null,75727.98]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,24637133.710000001,null,1411139.5700000003,null,5043974.08]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":134097914.78800002},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":23980507.130000003},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-3704222.3800000008}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",16719335.77,null,-61318.78,null,-676680.11]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23633226.489999998,null,-207695.02000000002,null,4617039.46]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",11990949.960000001,null,-69286.570000000007,null,-764608.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,52343512.219999999,null,-338300.37000000005,null,3175751.0100000002]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-337819.84,null,-518.03,null,-1081219.99]
["%,V18400050","Cash Clearing","18400050",-1428.57,null,0,null,-1428.57]
["%,V18400200","Car Clearing","18400200",-1453.57,null,-1453.57,null,-1453.57]
["%,V18400250","Truck Clearing","18400250",4175.01,null,2078.44,null,4175.01]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-337282.37000000005,null,106.84000000000015,null,-1080682.52]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1065442.02,null,-599945.06000000006,null,-96529.27]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.460000000001,null,-0.01,null,13757.44]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5406517.9400000004,null,3265294.91,null,-1962801.52]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,-0.02,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-66328.180000000008,null,-38322.47,null,-1285684.53]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,5254553.5200000005,null,2627027.3499999996,null,-3331257.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4917271.1500000013,null,2627134.19,null,-4411940.4000000004]
[]
["%,V18608000","Def Debit-Current","18608000",0,null,100000,null,0]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,100000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,100000,null,0]
["%,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",42334904,null,2220038,null,40442]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3749826,null,1323076,null,4939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,46084730,null,3543114,null,45381]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D148+D151+D166+D170+D171+D172+D175+D176","v":103345513.37},null,{"$f":"F143+F144+F148+F151+F166+F170+F171+F172+F175+F176","v":5931947.8200000003},null,{"$f":"H143+H144+H148+H151+H166+H170+H171+H172+H175+H176","v":-1190808.3900000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D140+D177","v":388475602.28800005},null,{"$f":"F70+F84+F140+F177","v":32809726.670000002},null,{"$f":"H70+H84+H140+H177","v":12400203.989999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",19638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,20863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":20863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,119810.85,null,204219.36000000002,null,119810.85]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-370570.02,null,28496.940000000002,null,-370570.02]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",656912.94000000006,null,0,null,0]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94860.55,null,0,null,0]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",67788.89,null,6360.22,null,67788.89]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",361402.54,null,0,null,0]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43741.13,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4133583.7800000003,null,34857.160000000003,null,-302781.13]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":19849551.449000001},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":239076.52000000002},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":-182970.28}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,41035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D230+D231+D232+D234","v":41035000},null,{"$f":"F227+F230+F231+F232+F234","v":0},null,{"$f":"H227+H230+H231+H232+H234","v":305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",14912348.539999999,null,3606737.95,null,14912348.539999999]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-17392280,null,-1776995.67,null,-17392280]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1028900.04,null,-95872.11,null,-1028900.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,39912768.130000003,null,1733870.1700000002,null,-3508831.5000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PROP_INS","Accum Prov - Property Ins",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,0,null,0,null,0]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7053141.6799999997,null,-174900.54,null,532650.99]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1152453.32,null,57666.82,null,-142263.53]
["%,V22833000","Accum Provisions FAS 112","22833000",1055943.3,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",35820356.049999997,null,-98930.25,null,-1826153.96]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",23085559.280000001,null,-160085.29,null,-1817731.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,68167453.629999995,null,-376249.26,null,-3253498.2199999997]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,-2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,null,0,null,-2097.11]
["%,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,{"$f":"D243+D244+D245+D251+D253+D254+D255","v":108078124.64999999},null,{"$f":"F243+F244+F245+F251+F253+F254+F255","v":1357620.9100000001},null,{"$f":"H243+H244+H245+H251+H253+H254+H255","v":-6764426.830000001}]
[]
[]
[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",25076095.57,null,-16756285.449999999,null,-24072086.25]
["%,V23200001","AP-Misc","23200001",15584609.341,null,-3998664.93,null,12446003.84]
["%,V23201010","AP-Outstanding Checks","23201010",5904472.7999999998,null,18448641.079999998,null,5774419.6900000004]
["%,V23201051","AP-AMEX","23201051",208237.7,null,-93797.6,null,-358786.01]
["%,V23201080","AP-PNC_GERS","23201080",-8468.61,null,-10738.77,null,-54550.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,46764946.800999999,null,-2410845.6700000009,null,-6264999.6499999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",2829928.36,null,1981328.5,null,-5462190.54]
["%,V23400002","AP Assoc Co-Misc","23400002",4064407.81,null,234024.14,null,426601.17]
["%,V23400010","AP Assoc Co-Interest","23400010",866391.17,null,142031.34,null,719625.46]
["%,V23410000","Money Pool Borrowings","23410000",55548659.520000003,null,28173232.59,null,54688433.07]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",210480.5,null,4085.1600000000003,null,207091.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,63519867.359999999,null,30534701.73,null,50579560.369999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",2943542.6179999998,null,-4202832,null,-1890023]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-3129725.5419999999,null,77248,null,-1428981]
["%,V23603200","Accrd Property Tax","23603200",262771.98,null,-82845.460000000006,null,45775.98]
["%,V23603300","Accrd Sales and Use Tax","23603300",76403.838000000003,null,-1481572.24,null,-248018.01]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2852298.13,null,0,null,249433.32]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,-519285]
["%,V23603700","Accrued FICA Taxes","23603700",1831547.81,null,186170.56,null,-681652.03]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",0,null,150.97999999999999,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-105.21000000000001,null,0,null,-462.62]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-220332.45,null,293.91000000000003,null,-149422.84]
["%,V23604100","Accrd Unempl Insur-State","23604100",-236179.71,null,616.09,null,-236635.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,4380221.4639999997,null,-5502770.1600000001,null,-4859270.87]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D289+D290","v":0},null,{"$f":"F289+F290","v":0},null,{"$f":"H289+H290","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",60790.97,null,0,null,45390.080000000002]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-29621.31,null,-369,null,-529.36]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-21525.9,null,-2967,null,-26147.100000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-5128.6400000000003,null,0,null,-4612.45]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-221051.68,null,0,null,-222869.4]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5833.78,null,1167.03,null,-4682.28]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",78663.61,null,47535.24,null,52872.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-132039.16999999998,null,45366.27,null,-160578.26999999999]
["%,V24200000","Accd Liab-Misc","24200000",13437760.674000001,null,1095047.3999999999,null,-13645044.199999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,-106584.91]
["%,V24200070","Accd Liab-Severance","24200070",1147879.6599999999,null,-401504.17,null,-1057621.4099999999]
["%,V24200080","Accd Liab-Chase","24200080",358385.63,null,345300.81,null,358249.17]
["%,V24200095","Accd Liab-Tangoe","24200095",-599270.81000000006,null,-1833246.32,null,-769073.9]
["%,V24201627","Accd Liab-Payouts","24201627",2935901.68,null,-242568.24,null,-4060225.96]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1409486.9100000001,null,127369.78,null,-654463.89]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",21926281.760000002,null,1999258.08,null,-8247753.2300000004]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",7896914.1600000001,null,-1295773.5,null,2120442.4500000002]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",12294405.810000001,null,1255809.07,null,-367775.05]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1854960.85,null,297744.59000000003,null,1713904.7000000002]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",216367.28,null,-3413.86,null,203228.28]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",1251.1500000000001,null,0,null,-3148.96]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",19622.78,null,-1840.43,null,-4071.2000000000003]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",107019.33,null,2066.27,null,107019.33]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1012575.54,null,-43381.57,null,784830.41]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",129246.63,null,-10882.460000000001,null,129246.63]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",42014.85,null,8451.14,null,9833.58]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",270877.99,null,211.95000000000002,null,47245.5]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",62373.53,null,-336673.54,null,-200107.94]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",720.92,null,225.86,null,700.92]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",1265,null,400,null,1300]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",190723.08000000002,null,100707.04000000001,null,-76224.650000000009]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2481400,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",101902.16,null,-69839.69,null,-84075.900000000009]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,199713.04,null,202992.02000000002]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,2571,null,3877.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",281899.82,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,69759939.434000015,null,1195752.25,null,-23595711.910000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",4547179.83,null,828304.27,null,4547179.83]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-20299790.609999999,null,-1936293.99,null,-20299790.609999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",17392280,null,1776995.67,null,17392280]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",322454.58,null,20972.81,null,322454.58]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1172801.1100000001,null,-118971.05,null,-1172801.1100000001]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1028900.04,null,95872.11,null,1028900.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,23277255.319999997,null,666879.81999999995,null,1818222.7300000007]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D287+D292+D293+D301+D336+D345+D346+D347","v":207570191.20899999},null,{"$f":"F260+F261+F267+F268+F274+F275+F287+F292+F293+F301+F336+F345+F346+F347","v":24529084.239999998},null,{"$f":"H260+H261+H267+H268+H274+H275+H287+H292+H293+H301+H336+H345+H346+H347","v":17517222.399999995}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",2566663,null,5383540,null,839641]
["%,V28206000","St ADIT-Property","28206000",831547,null,1507040,null,686550]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,3398210,null,6890580,null,1526191]
["%,V28305000","Fed ADIT-Other NC","28305000",7126234,null,-398928,null,-1880]
["%,V28306000","ST ADIT-NC Other","28306000",1068850.45,null,192293,null,-229]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8195084.4500000002,null,-206635,null,-2109]
["xx","Total Deferred Credits",null,{"$f":"D352+D353+D355+D356+D359+D362","v":11942734.98},null,{"$f":"F352+F353+F355+F356+F359+F362","v":6683945},null,{"$f":"H352+H353+H355+H356+H359+H362","v":1525378.7}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D235+D256+D348+D363","v":388475602.28799999},null,{"$f":"F224+F235+F256+F348+F363","v":32809726.669999998},null,{"$f":"H224+H235+H256+H348+H363","v":12400203.989999993}]

{"sheet":"Dec22","index":11,"n_rows":368,"n_cols":8,"rows_kept":368,"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,"NiSource Corporate Services Co"]
[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",134237168.59999999,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",47333037.18,null,1226048.29,null,47333037.18]
["%,V10100002","Plant In Service-Retirements","10100002",-1938713.7000000002,null,-459100.75,null,-1938713.7000000002]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",5757480.8700000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",565044.03,null,328359.73,null,565044.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,185954016.98000002,null,1095307.27,null,45959367.509999998]
["%,V10110000","Capital Leases-Beg Bal","10110000",83593623.599999994,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",19437108.300000001,null,0,null,19437108.300000001]
["%,V10110002","Capital Leases-Retirements","10110002",-10936532.75,null,-4920164.29,null,-10936532.75]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",13058631.699999999,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",329651.53999999998,null,7196.96,null,329651.53999999998]
["%,V10112002","Right of Use Asset-Retirements","10112002",-136072.53,null,-99523.69,null,-136072.53]
["%,V10112004","Right of Use Asset-Amort","10112004",-1144316.8700000001,null,-96899.85,null,-1144316.8700000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,104202092.98999999,null,-5109390.87,null,7549837.6900000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",11115860.189999999,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",39036312.990000002,null,1331143.74,null,39036312.990000002]
["%,V10700003","CWIP-Other Changes","10700003",-42435032.57,null,-1226048.29,null,-42435032.57]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",-226626.26,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",875440.3,null,154299.43,null,875440.3]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-565044.03,null,-328359.73,null,-565044.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,7800910.6199999992,null,-68964.850000000035,null,-3088323.3099999987]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":297957020.59000003},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":-4083048.45},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":50420881.890000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-49413640.579999998,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13049509.109999999,null,-1180853.83,null,-13049509.109999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",1515725.26,null,370867.49,null,1515725.26]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",490.01,null,0,null,490.01]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-35647313.240000002,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-22588886.899999999,null,-1921108.4500000002,null,-22588886.899999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",10936532.75,null,4920164.29,null,10936532.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-108248124,null,2189069.5,null,-23185647.989999995]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-47168314.689999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-5094670.55,null,-467205.17,null,-5094670.55]
["%,V11100002","Accum Amortization-Retiremnt","11100002",422988.44,null,88233.26,null,422988.44]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-1055441.3400000001,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1241427.27,null,-115401.34,null,-1241427.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-54136865.410000004,null,-494373.25,null,-5913109.379999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D59+D60","v":-162384989.41},null,{"$f":"F53+F59+F60","v":1694696.25},null,{"$f":"H53+H59+H60","v":-29098757.369999994}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":135572031.18000004},null,{"$f":"F43+F62","v":-2388352.2000000002},null,{"$f":"H43+H62","v":21322124.520000007}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":135572031.18000004},null,{"$f":"F63+F64+F69","v":-2388352.2000000002},null,{"$f":"H63+H64+H69","v":21322124.520000007}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1578264.01,null,-11493526.74,null,-17908768.699999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1578264.01,null,-11493526.74,null,-17908768.699999999]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":1578264.01},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":-11493526.74},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":-17908768.699999999}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",340792.69,null,9850,null,120444.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,340792.69,null,9850,null,120444.49]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",308293.59000000003,null,-913661.6,null,-402412.85000000003]
["%,V14300380","Other AR-Hewitt","14300380",-9024.1,null,-1170.3800000000001,null,29631.21]
["%,V14300396","Other AR-Transition Srvces ES","14300396",642.06000000000006,null,0,null,-5533314.3100000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,299911.55000000005,null,-914831.98,null,-5906095.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",24732028.84,null,-7563490.7199999997,null,-2432588.2599999998]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65411.802000000003,null,-72.91,null,-267.98]
["%,V14600102","AR Assoc Contract Billing","14600102",86229708.799999997,null,28362984.5,null,17093625.030000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1863800.12,null,151255.62,null,-193602.33000000002]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,-60002.43]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,-1173.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,112700748.99800001,null,20950676.490000002,null,14405990.240000002]
["%,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",112792.01000000001,null,60870.090000000004,null,74780.37]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",478097.56,null,135717.14000000001,null,114655.44]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4262400.3099999996,null,97021.34,null,919527.05]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1057735.57,null,52830.720000000001,null,612362.4]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",359831.25,null,0,null,-1093.3900000000001]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-25350.639999999999,null,-78687.12,null,-119606.32]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1352021.9,null,-2586848.6,null,-1382818.48]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6182542.54,null,-65855.42,null,74400.350000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,13780070.5,null,-2384951.85,null,292207.42000000027]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",2137214.7999999998,null,-2483296.75,null,310079.03000000003]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,53737.86]
["%,V16500030","Prepaid Payroll","16500030",636534.11,null,-1776040.28,null,20205.670000000002]
["%,V16500100","Prepaid-Software-Misc","16500100",20036715.32,null,3827791.09,null,4090666.61]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,-15599.98]
["%,V16503700","Prepaid-Permits","16503700",0,null,0,null,-700]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",239729.42,null,-202198.12,null,-123887.09]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",659838.01,null,-168843.38,null,-93115.400000000009]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,23834546.27,null,-802587.44000000041,null,4241386.6399999997]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D97+D98+D99+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":150956070.00800002},null,{"$f":"F87+F88+F90+F91+F92+F93+F97+F98+F99+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":16858155.219999999},null,{"$f":"H87+H88+H90+H91+H92+H93+H97+H98+H99+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":13153932.84}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",13194027.77,null,-3525308,null,-4201988.1100000003]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",32860628.399999999,null,9227401.9100000001,null,13844441.369999999]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7459704.5800000001,null,-4531245.38,null,-5295853.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,53514360.75,null,1170848.5300000003,null,4346599.5399999982]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-100580.53,null,237239.31,null,-843980.68]
["%,V18400050","Cash Clearing","18400050",0,null,1428.57,null,0]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,-1453.57]
["%,V18400250","Truck Clearing","18400250",4175.01,null,0,null,4175.01]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,-755.4]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-98614.49,null,238667.88,null,-842014.64]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1194035.79,null,128593.77,null,32064.5]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.460000000001,null,0,null,13757.44]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3202874.4,null,-2203643.54,null,-4166445.06]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0.01,null,0.01]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-101799.81,null,-35471.629999999997,null,-1321156.1600000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3144032.13,null,-2110521.39,null,-5441779.2700000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3045417.6399999997,null,-1871853.51,null,-6283793.9100000001]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47470313,null,5135409,null,5175851]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3506073,null,-243753,null,-238814]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50976386,null,4891656,null,4937037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D148+D151+D166+D169+D170+D171+D174+D175","v":107536164.39},null,{"$f":"F143+F144+F148+F151+F166+F169+F170+F171+F174+F175","v":4190651.0200000005},null,{"$f":"H143+H144+H148+H151+H166+H169+H170+H171+H174+H175","v":2999842.629999998}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D140+D176","v":395642529.58800006},null,{"$f":"F70+F84+F140+F176","v":7166927.299999998},null,{"$f":"H70+H84+H140+H176","v":19567131.290000007}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D188+D189","v":0},null,{"$f":"F188+F189","v":0},null,{"$f":"H188+H189","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",19638107,null,0,null,0]
["%,V21101020","APIC Issuances","21101020",11000000,null,11000000,null,11000000]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,11000000,null,11000000]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D194+D195+D196+D200","v":31863451},null,{"$f":"F194+F195+F196+F200","v":11000000},null,{"$f":"H194+H195+H196+H200","v":11000000}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,2599873.3790000002,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":2599873.3790000002},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,425267.22000000003,null,305456.37,null,425267.22000000003]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-3223017.68,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",-828095.34,null,-457525.32,null,-828095.34]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",656912.94000000006,null,0,null,0]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94860.55,null,0,null,0]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1764702.13,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",439055.89,null,371267,null,439055.89]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",361402.54,null,0,null,0]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43741.13,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4219842.1000000006,null,-86258.32,null,-389039.44999999995]
["xx","Total Proprietary Capital",null,{"$f":"D185+D186+D191+D192+D202+D203+D211+D212+D213+D214+D223","v":31068749.498999998},null,{"$f":"F185+F186+F191+F192+F202+F203+F211+F212+F213+F214+F223","v":11219198.049999999},null,{"$f":"H185+H186+H191+H192+H202+H203+H211+H212+H213+H214+H223","v":11036227.770000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",34035000,null,0,null,0]
["%,V22300010","Adv from Assoc Co-Issuances","22300010",11000000,null,11000000,null,11000000]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7000000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-7000000,null,-7000000,null,-7000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,4000000,null,4000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,V22600000","Unamort Discount on LT Debt","22600000",0,null,0,null,305000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,305000]
["xx","Total Long Term Debt",null,{"$f":"D227+D232+D233+D234+D236","v":45035000},null,{"$f":"F227+F232+F233+F234+F236","v":4000000},null,{"$f":"H227+H232+H233+H234+H236","v":4305000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",30979188.02,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",14912348.539999999,null,0,null,14912348.539999999]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-19038175.989999998,null,-1645895.99,null,-19038175.989999998]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",12442411.609999999,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1125363.8899999999,null,-96463.85,null,-1125363.8899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,38170408.290000007,null,-1742359.84,null,-5251191.3399999989]
["%,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",25025,null,25025,null,25025]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,25025,null,25025,null,25025]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6815735.8300000001,null,-237405.85,null,295245.14]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1213023.8,null,60570.48,null,-81693.05]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,-451769.16000000003,null,-451769.16000000003]
["%,V22834010","Accum Provisions OPEB","22834010",32549085.010000002,null,-3271271.04,null,-5097425]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",18470167,null,-4615392.28,null,-6433124]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,59652185.780000001,null,-8515267.8500000015,null,-11768766.07]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,-2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,null,0,null,-2097.11]
["%,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,{"$f":"D245+D246+D248+D254+D256+D257+D258","v":97845521.960000008},null,{"$f":"F245+F246+F248+F254+F256+F257+F258","v":-10232602.690000001},null,{"$f":"H245+H246+H248+H254+H256+H257+H258","v":-16997029.52}]
[]
[]
[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",40515617.740000002,null,15439522.17,null,-8632564.0800000001]
["%,V23200001","AP-Misc","23200001",22082740.581,null,6498131.2400000002,null,18944135.079999998]
["%,V23201010","AP-Outstanding Checks","23201010",5190410.13,null,-714062.67,null,5060357.0199999996]
["%,V23201051","AP-AMEX","23201051",470923.94,null,262686.24,null,-96099.77]
["%,V23201080","AP-PNC_GERS","23201080",15627.39,null,24096,null,-30454.920000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,68275319.781000003,null,21510372.979999997,null,15245373.329999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4517002.99,null,1687074.63,null,-3775115.91]
["%,V23400002","AP Assoc Co-Misc","23400002",1876231.75,null,-2188176.06,null,-1761574.8900000001]
["%,V23400010","AP Assoc Co-Interest","23400010",129772.52,null,-736618.65,null,-16993.189999999999]
["%,V23410000","Money Pool Borrowings","23410000",42113571.729999997,null,-13435087.789999999,null,41253345.280000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",669338.11,null,458857.61,null,665948.82000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49305917.099999994,null,-14213950.26,null,36365610.109999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",242714.61799999999,null,-2700828,null,-4590851]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-4434942.5420000004,null,-1305217,null,-2734198]
["%,V23603200","Accrd Property Tax","23603200",286660.34000000003,null,23888.36,null,69664.34]
["%,V23603300","Accrd Sales and Use Tax","23603300",353067.57799999998,null,276663.74,null,28645.73]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-580036.67000000004,null,-3432334.8,null,-3182901.48]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,-519285]
["%,V23603700","Accrued FICA Taxes","23603700",2230229.71,null,398681.9,null,-282970.13]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-105.21000000000001,null,0,null,-462.62]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0,null,220332.45,null,70909.61]
["%,V23604100","Accrd Unempl Insur-State","23604100",-64.180000000000007,null,236115.53,null,-520.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-1902476.3560000008,null,-6282697.8199999994,null,-11141968.690000001]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",30040.53,null,-30750.440000000002,null,14639.64]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-32799.120000000003,null,-3177.81,null,-3707.17]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-24179.77,null,-2653.87,null,-28800.97]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-8954.19,null,-3825.55,null,-8438]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-221051.68,null,0,null,-222869.4]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7086.87,null,1253.0899999999999,null,-3429.19]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",137977.23000000001,null,59313.62,null,112185.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-111880.12999999998,null,20159.039999999994,null,-140419.22999999998]
["%,V24200000","Accd Liab-Misc","24200000",2743609.5639999998,null,-10694151.109999999,null,-24339195.309999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,-106584.91]
["%,V24200070","Accd Liab-Severance","24200070",1094077.6200000001,null,-53802.04,null,-1111423.45]
["%,V24200080","Accd Liab-Chase","24200080",10943.18,null,-347442.45,null,10806.72]
["%,V24200095","Accd Liab-Tangoe","24200095",332059.15000000002,null,931329.96,null,162256.06]
["%,V24201627","Accd Liab-Payouts","24201627",3306961.09,null,371059.41000000003,null,-3689166.55]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1777307.19,null,367820.28,null,-286643.61]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",29087772.670000002,null,7161490.9100000001,null,-1086262.32]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",5136492.63,null,-2760421.5300000003,null,-639979.07999999996]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",13408789.58,null,1114383.77,null,746608.72]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-1854960.85,null,-141056.15]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",219139.85,null,2772.57,null,206000.85]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",1251.1500000000001,null,0,null,-3148.96]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,1840.43,null,-2230.77]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",-1973.3300000000002,null,-108992.66,null,-1973.3300000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",200224.69,null,-812350.85,null,-27520.440000000002]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-129246.63,null,0]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",44536.160000000003,null,2521.31,null,12354.89]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",286172.86,null,15294.87,null,62540.37]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",56916.01,null,-5457.52,null,-205565.46]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",954.28,null,233.36,null,934.28]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",1665,null,400,null,1700]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",297127.31,null,106404.23,null,30179.58]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,-194900,null,-194900]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",318545.53999999998,null,216643.38,null,132567.48000000001]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,-520,null,-520]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,202992.02000000002]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,3877.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24209010","Accd Liab-Legal","24209010",0,null,0,null,-2410.75]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,-15973.08,null,-15973.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,63073915.193999991,null,-6686024.2399999965,null,-30281736.149999995]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",20396427.789999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",4564002.57,null,16822.740000000002,null,4564002.57]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-22260819.699999999,null,-1961029.0899999999,null,-22260819.699999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",19038175.989999998,null,1645895.99,null,19038175.989999998]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1062604.8,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",329651.53999999998,null,7196.96,null,329651.53999999998]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1291331.32,null,-118530.21,null,-1291331.32]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1125363.8899999999,null,96463.85,null,1125363.8899999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,22964075.559999999,null,-313179.75999999989,null,1505042.9699999993]
["%,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,{"$f":"D263+D264+D270+D271+D277+D278+D289+D294+D295+D303+D339+D348+D349+D350","v":201604871.14899999},null,{"$f":"F263+F264+F270+F271+F277+F278+F289+F294+F295+F303+F339+F348+F349+F350","v":-5965320.0599999987},null,{"$f":"H263+H264+H270+H271+H277+H278+H289+H294+H295+H303+H339+H348+H349+H350","v":11551902.340000007}]
[]
[null,"Deferred Credits"]
["%,V25200000","Custmr Advn for Constr NonCur","25200000",0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,1296.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,8170194,null,9009835]
["%,V28206000","St ADIT-Property","28206000",898668,null,67121,null,753671]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,8237315,null,9763506]
["%,V28305000","Fed ADIT-Other NC","28305000",7280444,null,154210,null,152330]
["%,V28306000","ST ADIT-NC Other","28306000",822977.45000000007,null,-245873,null,-246102]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8103421.4500000002,null,-91663,null,-93772]
["xx","Total Deferred Credits",null,{"$f":"D355+D356+D358+D359+D362+D365","v":20088386.98},null,{"$f":"F355+F356+F358+F359+F362+F365","v":8145652},null,{"$f":"H355+H356+H358+H359+H362+H365","v":9671030.6999999993}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D237+D259+D351+D366","v":395642529.588},null,{"$f":"F224+F237+F259+F351+F366","v":7166927.2999999989},null,{"$f":"H224+H237+H259+H351+H366","v":19567131.290000007}]

{"sheet":"Jan23","index":12,"n_rows":355,"n_cols":8,"rows_kept":355,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",630878.71999999997,null,630878.71999999997,null,630878.71999999997]
["%,V10100002","Plant In Service-Retirements","10100002",-1424687.12,null,-1424687.12,null,-1424687.12]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,185160208.58000001,null,-793808.40000000014,null,-793808.40000000014]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",2693731.93,null,2693731.93,null,2693731.93]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",426528.13,null,426528.13,null,426528.13]
["%,V10112002","Right of Use Asset-Retirements","10112002",-16357.81,null,-16357.81,null,-16357.81]
["%,V10112004","Right of Use Asset-Amort","10112004",-120122.48,null,-120122.48,null,-120122.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,107185872.76000001,null,2983779.77,null,2983779.77]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",862469.22,null,862469.22,null,862469.22]
["%,V10700003","CWIP-Other Changes","10700003",-630878.71999999997,null,-630878.71999999997,null,-630878.71999999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",64967.78,null,64967.78,null,64967.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,8097468.9000000004,null,296558.28000000003,null,296558.28000000003]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D26+D27+D28+D29+D30+D31+D32+D38","v":300443550.24000001},null,{"$f":"F19+F26+F27+F28+F29+F30+F31+F32+F38","v":2486529.6500000004},null,{"$f":"H19+H26+H27+H28+H29+H30+H31+H32+H38","v":2486529.6500000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1122197.29,null,-1122197.29,null,-1122197.29]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",105490.11,null,105490.11,null,105490.11]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-2030191.37,null,-2030191.37,null,-2030191.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-111295022.55000001,null,-3046898.5500000003,null,-3046898.5500000003]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-445709.33,null,-445709.33,null,-445709.33]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,1319197.01,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-105944.93000000001,null,-105944.93000000001,null,-105944.93000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-53369322.659999996,null,767542.74999999988,null,767542.74999999988]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D48+D54+D55","v":-164664345.21000001},null,{"$f":"F48+F54+F55","v":-2279355.8000000003},null,{"$f":"H48+H54+H55","v":-2279355.8000000003}]
["xx","Net Utility Plant",null,{"$f":"D40+D57","v":135779205.03},null,{"$f":"F40+F57","v":207173.85000000009},null,{"$f":"H40+H57","v":207173.85000000009}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D61+D62","v":0},null,{"$f":"F61+F62","v":0},null,{"$f":"H61+H62","v":0}]
["xx","Total Utility Plant",null,{"$f":"D58+D59+D64","v":135779205.03},null,{"$f":"F58+F59+F64","v":207173.85000000009},null,{"$f":"H58+H59+H64","v":207173.85000000009}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1616134.67,null,37870.660000000003,null,37870.660000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1616134.67,null,37870.660000000003,null,37870.660000000003]
["xx","Total Other Property and Investments",null,{"$f":"D68+D69+D70+D74+D75+D76+D78","v":1616134.67},null,{"$f":"F68+F69+F70+F74+F75+F76+F78","v":37870.660000000003},null,{"$f":"H68+H69+H70+H74+H75+H76+H78","v":37870.660000000003}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",350792.69,null,10000,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,350792.69,null,10000,null,10000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",331500.43,null,23206.84,null,23206.84]
["%,V14300380","Other AR-Hewitt","14300380",-116774.09,null,-107749.99,null,-107749.99]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,-31558,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,183810.4,null,-116101.15000000001,null,-116101.15000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",5802559.25,null,-18929469.59,null,-18929469.59]
["%,V14600002","AR Assoc Co-Misc","14600002",332927.03999999998,null,332927.03999999998,null,332927.03999999998]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65751.911999999997,null,-340.11,null,-340.11]
["%,V14600102","AR Assoc Contract Billing","14600102",65161694.899999999,null,-21068013.899999999,null,-21068013.899999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1738246.71,null,-125553.41,null,-125553.41]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-1530.13,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,72910299.027999997,null,-39790449.969999999,null,-39790449.969999999]
["%,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",543673.92000000004,null,430881.91000000003,null,430881.91000000003]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",462447.81,null,-15649.75,null,-15649.75]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4509080.21,null,246679.9,null,246679.9]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1088035.45,null,30299.88,null,30299.88]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",359831.25,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",2536.25,null,27886.89,null,27886.89]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1632303.4500000002,null,280281.55,null,280281.55]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6182542.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,14780450.879999999,null,1000380.3800000001,null,1000380.3800000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-47385.450000000004,null,-2184600.25,null,-2184600.25]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",650512.6,null,13978.49,null,13978.49]
["%,V16500100","Prepaid-Software-Misc","16500100",26974303.559999999,null,6937588.2400000002,null,6937588.2400000002]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",63913.090000000004,null,-175816.33000000002,null,-175816.33000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",483836.56,null,-176001.45,null,-176001.45]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,28249694.969999995,null,4415148.7,null,4415148.7]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D82+D83+D85+D86+D87+D88+D92+D93+D94+D102+D103+D104+D105+D114+D115+D116+D117+D118+D119+D128+D129+D130+D131+D132+D133+D134","v":116475047.96799999},null,{"$f":"F82+F83+F85+F86+F87+F88+F92+F93+F94+F102+F103+F104+F105+F114+F115+F116+F117+F118+F119+F128+F129+F130+F131+F132+F133+F134","v":-34481022.039999992},null,{"$f":"H82+H83+H85+H86+H87+H88+H92+H93+H94+H102+H103+H104+H105+H114+H115+H116+H117+H118+H119+H128+H129+H130+H131+H132+H133+H134","v":-34481022.039999992}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",13132256.539999999,null,-61771.23,null,-61771.23]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",32565212.829999998,null,-295415.57,null,-295415.57]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7421264.5999999996,null,-38439.980000000003,null,-38439.980000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,53118733.969999999,null,-395626.77999999997,null,-395626.77999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",3767275.75,null,3867856.2800000003,null,3867856.2800000003]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",4175.01,null,0,null,0]
["%,V18400600","DSM Clearing","18400600",-755.4,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,3769241.79,null,3867856.2800000003,null,3867856.2800000003]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",7121403.0499999998,null,5927367.2599999998,null,5927367.2599999998]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",595642.02,null,581884.56000000006,null,581884.56000000006]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-917336.58000000007,null,-4120210.98,null,-4120210.98]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-137255.88,null,-35456.07,null,-35456.07]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,5497616.9000000004,null,2353584.7700000005,null,2353584.7700000005]
["%,V18401000","Overhead Pool Clearing","18401000",-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,9266858.6799999978,null,6221441.0399999991,null,6221441.0399999991]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47470313,null,0,null,0]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3506073,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50976386,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D138+D139+D143+D144+D160+D163+D164+D165+D168+D169","v":113361978.65000001},null,{"$f":"F138+F139+F143+F144+F160+F163+F164+F165+F168+F169","v":5825814.2599999988},null,{"$f":"H138+H139+H143+H144+H160+H163+H164+H165+H168+H169","v":5825814.2599999988}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D65+D79+D135+D170","v":367232366.31799996},null,{"$f":"F65+F79+F135+F170","v":-28410163.269999996},null,{"$f":"H65+H79+H135+H170","v":-28410163.269999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D182+D183","v":0},null,{"$f":"F182+F183","v":0},null,{"$f":"H182+H183","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D188+D189+D190+D193","v":31863451},null,{"$f":"F188+F189+F190+F193","v":0},null,{"$f":"H188+H189+H190+H193","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D199+D200+D201+D202","v":3025140.5989999999},null,{"$f":"F199+F200+F201+F202","v":0},null,{"$f":"H199+H200+H201+H202","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,204223.83000000002,null,204223.83000000002,null,204223.83000000002]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",33543.54,null,33543.54,null,33543.54]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",656912.94000000006,null,0,null,0]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94860.55,null,0,null,0]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",6206.35,null,6206.35,null,6206.35]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",361402.54,null,0,null,0]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43741.13,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4180092.2100000009,null,39749.89,null,39749.89]
["xx","Total Proprietary Capital",null,{"$f":"D179+D180+D185+D186+D195+D196+D204+D205+D206+D207+D216","v":31312723.218999997},null,{"$f":"F179+F180+F185+F186+F195+F196+F204+F205+F206+F207+F216","v":243973.72000000003},null,{"$f":"H179+H180+H185+H186+H195+H196+H204+H205+H206+H207+H216","v":243973.72000000003}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D220+D222+D223+D224+D225","v":45035000},null,{"$f":"F220+F222+F223+F224+F225","v":0},null,{"$f":"H220+H222+H223+H224+H225","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",2091077.48,null,2091077.48,null,2091077.48]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1702345.98,null,-1702345.98,null,-1702345.98]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,308193.35000000003,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-105853.72,null,-105853.72,null,-105853.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,38761479.420000002,null,591071.13000000012,null,591071.13000000012]
["%,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",50025,null,25000,null,25000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,50025,null,25000,null,25000]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6811254.9900000002,null,-4480.84,null,-4480.84]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1174596.45,null,-38427.35,null,-38427.35]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",32336078.890000001,null,-213006.12,null,-213006.12]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",18378217.989999998,null,-91949.01,null,-91949.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,59304322.459999993,null,-347863.32,null,-347863.32]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,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,{"$f":"D235+D236+D238+D244+D246+D247+D248","v":98113729.769999996},null,{"$f":"F235+F236+F238+F244+F246+F247+F248","v":268207.81000000011},null,{"$f":"H235+H236+H238+H244+H246+H247+H248","v":268207.81000000011}]
[]
[]
[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",22002687.629999999,null,-18512930.109999999,null,-18512930.109999999]
["%,V23200001","AP-Misc","23200001",17723492.640999999,null,-4359247.9400000004,null,-4359247.9400000004]
["%,V23201010","AP-Outstanding Checks","23201010",-18510621.920000002,null,-23701032.050000001,null,-23701032.050000001]
["%,V23201051","AP-AMEX","23201051",119636.2,null,-351287.74,null,-351287.74]
["%,V23201080","AP-PNC_GERS","23201080",-18972.86,null,-34600.25,null,-34600.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,21316221.690999996,null,-46959098.090000004,null,-46959098.090000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4249412.76,null,-267590.23,null,-267590.23]
["%,V23400002","AP Assoc Co-Misc","23400002",1876503.05,null,271.3,null,271.3]
["%,V23400010","AP Assoc Co-Interest","23400010",259545.06,null,129772.54000000001,null,129772.54000000001]
["%,V23410000","Money Pool Borrowings","23410000",50176589.060000002,null,8063017.3300000001,null,8063017.3300000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-21773.86,null,-691111.97,null,-691111.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,56540276.07,null,7234358.9700000007,null,7234358.9700000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",296688.68800000002,null,53974.07,null,53974.07]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-4426741.9419999998,null,8200.6,null,8200.6]
["%,V23603200","Accrd Property Tax","23603200",306660.34000000003,null,20000,null,20000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-193343.50200000001,null,-546411.07999999996,null,-546411.07999999996]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",2107583.83,null,2687620.5,null,2687620.5]
["%,V23603700","Accrued FICA Taxes","23603700",2431112.2000000002,null,200882.49,null,200882.49]
["%,V23603900","Accrd Tax-FICA MHI","23603900",164.79,null,270,null,270]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",70403.28,null,70403.28,null,70403.28]
["%,V23604100","Accrd Unempl Insur-State","23604100",188585.89,null,188650.07,null,188650.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,781113.57400000049,null,2683589.9299999997,null,2683589.9299999997]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D280+D281","v":0},null,{"$f":"F280+F281","v":0},null,{"$f":"H280+H281","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",23581.31,null,-6459.22,null,-6459.22]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-33305.32,null,-506.2,null,-506.2]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-27778.47,null,-3598.7000000000003,null,-3598.7000000000003]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-9391.7800000000007,null,-437.59000000000003,null,-437.59000000000003]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-220614.09,null,437.59000000000003,null,437.59000000000003]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4508.6900000000005,null,-2578.1799999999998,null,-2578.1799999999998]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",61925.760000000002,null,-76051.47,null,-76051.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-201073.89999999997,null,-89193.77,null,-89193.77]
["%,V24200000","Accd Liab-Misc","24200000",4008384.1039999998,null,1264774.54,null,1264774.54]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1094077.6200000001,null,0,null,0]
["%,V24200080","Accd Liab-Chase","24200080",11904.300000000001,null,961.12,null,961.12]
["%,V24200095","Accd Liab-Tangoe","24200095",1980434.98,null,1648375.83,null,1648375.83]
["%,V24201627","Accd Liab-Payouts","24201627",3113917.77,null,-193043.32,null,-193043.32]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1931881.67,null,154574.48000000001,null,154574.48000000001]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",31249745.030000001,null,2161972.36,null,2161972.36]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",18033593.359999999,null,12897100.73,null,12897100.73]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1402422.27,null,-12006367.310000001,null,-12006367.310000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",471566.29000000004,null,471566.29000000004,null,471566.29000000004]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",218448.17,null,-691.68000000000006,null,-691.68000000000006]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",2121.15,null,870,null,870]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",111614.95,null,113588.28,null,113588.28]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1187859.04,null,987634.35,null,987634.35]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",165142.51,null,165142.51,null,165142.51]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",41409.4,null,-3126.76,null,-3126.76]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",275192.21000000002,null,-10980.65,null,-10980.65]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",96998.46,null,40082.450000000004,null,40082.450000000004]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",1217.6400000000001,null,263.36,null,263.36]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",2065,null,400,null,400]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",414955.43,null,117828.12,null,117828.12]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",284855.46000000002,null,-33690.080000000002,null,-33690.080000000002]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,70851149.81400001,null,7777234.620000002,null,7777234.620000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",602654.45000000007,null,602654.45000000007,null,602654.45000000007]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1965387.4100000001,null,-1965387.4100000001,null,-1965387.4100000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1702345.98,null,1702345.98,null,1702345.98]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",118334.78,null,118334.78,null,118334.78]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-133037.98000000001,null,-133037.98000000001,null,-133037.98000000001]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",105853.72,null,105853.72,null,105853.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,23394839.099999998,null,430763.54000000004,null,430763.54000000004]
["%,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,{"$f":"D253+D254+D260+D261+D267+D268+D278+D283+D284+D292+D327+D336+D337+D338","v":172682526.34900001},null,{"$f":"F253+F254+F260+F261+F267+F268+F278+F283+F284+F292+F327+F336+F337+F338","v":-28922344.800000008},null,{"$f":"H253+H254+H260+H261+H267+H268+H278+H283+H284+H292+H327+H336+H337+H338","v":-28922344.800000008}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",898668,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",7280444,null,0,null,0]
["%,V28306000","ST ADIT-NC Other","28306000",822977.45000000007,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8103421.4500000002,null,0,null,0]
["xx","Total Deferred Credits",null,{"$f":"D342+D343+D345+D346+D349+D352","v":20088386.98},null,{"$f":"F342+F343+F345+F346+F349+F352","v":0},null,{"$f":"H342+H343+H345+H346+H349+H352","v":0}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D217+D226+D249+D339+D353","v":367232366.31800002},null,{"$f":"F217+F226+F249+F339+F353","v":-28410163.270000007},null,{"$f":"H217+H226+H249+H339+H353","v":-28410163.270000007}]

{"sheet":"Feb23","index":13,"n_rows":356,"n_cols":8,"rows_kept":356,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",1320357.3500000001,null,689478.63,null,1320357.3500000001]
["%,V10100002","Plant In Service-Retirements","10100002",-1424687.12,null,0,null,-1424687.12]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,185849687.21000001,null,689478.63,null,-104329.77000000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",4059724.48,null,1365992.55,null,4059724.48]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",433665.15,null,7137.02,null,433665.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-24839.040000000001,null,-8481.23,null,-24839.040000000001]
["%,V10112004","Right of Use Asset-Amort","10112004",-226071.28,null,-105948.8,null,-226071.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,108444572.30000001,null,1258699.54,null,4242479.3099999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",1880204.87,null,1017735.65,null,1880204.87]
["%,V10700003","CWIP-Other Changes","10700003",-1320357.3500000001,null,-689478.63,null,-1320357.3500000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",179372.30000000002,null,114404.52,null,179372.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,8540130.4400000013,null,442661.54000000004,null,739219.82000000007]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D26+D27+D28+D29+D30+D31+D32+D38","v":302834389.94999999},null,{"$f":"F19+F26+F27+F28+F29+F30+F31+F32+F38","v":2390839.71},null,{"$f":"H19+H26+H27+H28+H29+H30+H31+H32+H38","v":4877369.3599999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-2250222.7400000002,null,-1128025.45,null,-2250222.7400000002]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",105490.11,null,0,null,105490.11]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4013596.18,null,-1983404.81,null,-4013596.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-114406452.81,null,-3111430.26,null,-6158328.8100000005]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-796608.63,null,-350899.3,null,-796608.63]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-211889.86000000002,null,-105944.93000000001,null,-211889.86000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-53826166.890000001,null,-456844.23,null,310698.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D48+D54+D55","v":-168232619.69999999},null,{"$f":"F48+F54+F55","v":-3568274.4899999998},null,{"$f":"H48+H54+H55","v":-5847630.290000001}]
["xx","Net Utility Plant",null,{"$f":"D40+D57","v":134601770.25},null,{"$f":"F40+F57","v":-1177434.7799999998},null,{"$f":"H40+H57","v":-970260.93000000156}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D61+D62","v":0},null,{"$f":"F61+F62","v":0},null,{"$f":"H61+H62","v":0}]
["xx","Total Utility Plant",null,{"$f":"D58+D59+D64","v":134601770.25},null,{"$f":"F58+F59+F64","v":-1177434.7799999998},null,{"$f":"H58+H59+H64","v":-970260.93000000156}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1654005.33,null,37870.660000000003,null,75741.320000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1654005.33,null,37870.660000000003,null,75741.320000000007]
["xx","Total Other Property and Investments",null,{"$f":"D68+D69+D70+D74+D75+D76+D78","v":1654005.33},null,{"$f":"F68+F69+F70+F74+F75+F76+F78","v":37870.660000000003},null,{"$f":"H68+H69+H70+H74+H75+H76+H78","v":75741.320000000007}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",360792.69,null,10000,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,360792.69,null,10000,null,20000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",14921689.77,null,14921689.77,null,14921689.77]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",149651.37,null,-181849.06,null,-158642.22]
["%,V14300380","Other AR-Hewitt","14300380",-109742.85,null,7031.24,null,-100718.75]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,14930682.35,null,14746871.949999999,null,14630770.799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",12602267.08,null,6799707.8300000001,null,-12129761.76]
["%,V14600002","AR Assoc Co-Misc","14600002",9375676.9399999995,null,9042749.9000000004,null,9375676.9399999995]
["%,V14600101","AR Assoc Convenience Billing","14600101",91744.297999999995,null,157496.21,null,157156.1]
["%,V14600102","AR Assoc Contract Billing","14600102",56494123.43,null,-8667571.4700000007,null,-29735585.370000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2160270.79,null,422024.08,null,296470.67]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,1530.13,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,80666235.708000004,null,7755936.6800000006,null,-32034513.289999999]
["%,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",1269070.6499999999,null,725396.73,null,1156278.6400000001]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",477878.11,null,15430.300000000001,null,-219.45000000000002]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4914262.53,null,405182.32,null,651862.22]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1131138.32,null,43102.87,null,73402.75]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",359831.25,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-33223.370000000003,null,-35759.620000000003,null,-7872.7300000000005]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2349445.0099999998,null,717141.56,null,997423.11]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6182542.54,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,16650945.039999999,null,1870494.1600000001,null,2870874.54]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6019739.5,null,6067124.9500000002,null,3882524.7]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",10640627.98,null,9990115.3800000008,null,10004093.869999999]
["%,V16500100","Prepaid-Software-Misc","16500100",25116592.210000001,null,-1857711.35,null,5079876.8899999997]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",133753.13,null,69840.040000000008,null,-105976.29000000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",662353.74,null,178517.18,null,2515.73]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0.06,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,42697581.170000009,null,14447886.200000001,null,18863034.900000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D82+D83+D85+D86+D87+D88+D93+D94+D95+D103+D104+D105+D106+D115+D116+D117+D118+D119+D120+D129+D130+D131+D132+D133+D134+D135","v":155306236.958},null,{"$f":"F82+F83+F85+F86+F87+F88+F93+F94+F95+F103+F104+F105+F106+F115+F116+F117+F118+F119+F120+F129+F130+F131+F132+F133+F134+F135","v":38831188.990000002},null,{"$f":"H82+H83+H85+H86+H87+H88+H93+H94+H95+H103+H104+H105+H106+H115+H116+H117+H118+H119+H120+H129+H130+H131+H132+H133+H134+H135","v":4350166.9499999993}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",13070351.83,null,-61904.71,null,-123675.94]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",32269158.890000001,null,-296053.94,null,-591469.51]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7382741.5599999996,null,-38523.040000000001,null,-76963.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,52722252.280000001,null,-396481.69,null,-792108.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-139371.76999999999,null,-3906647.52,null,-38791.24]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",4175.01,null,0,null,0]
["%,V18400600","DSM Clearing","18400600",-686.04,null,69.36,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-137336.37,null,-3906578.16,null,-38721.879999999997]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1687331.13,null,-5434071.9199999999,null,493295.34]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.44,null,-581884.57999999996,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-293047.23,null,624289.35,null,-3495921.63]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-76074.91,null,61180.97,null,25724.9]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,167130.71999999986,null,-5330486.1800000006,null,-2976901.41]
["%,V18401000","Overhead Pool Clearing","18401000",-0.14000000000000001,null,-0.13,null,-0.14000000000000001]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.14000000000000001,null,-0.13,null,-0.14000000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,29794.209999999744,null,-9237064.4700000007,null,-3015623.43]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",48968033,null,1497720,null,1497720]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3662349,null,156276,null,156276]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52630382,null,1653996,null,1653996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D139+D140+D144+D145+D161+D164+D165+D166+D169+D170","v":105382428.49000001},null,{"$f":"F139+F140+F144+F145+F161+F164+F165+F166+F169+F170","v":-7979550.1600000001},null,{"$f":"H139+H140+H144+H145+H161+H164+H165+H166+H169+H170","v":-2153735.9000000004}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D65+D79+D136+D171","v":396944441.028},null,{"$f":"F65+F79+F136+F171","v":29712074.710000005},null,{"$f":"H65+H79+H136+H171","v":1301911.4399999976}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D183+D184","v":0},null,{"$f":"F183+F184","v":0},null,{"$f":"H183+H184","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D189+D190+D191+D194","v":31863451},null,{"$f":"F189+F190+F191+F194","v":0},null,{"$f":"H189+H190+H191+H194","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D200+D201+D202+D203","v":3025140.5989999999},null,{"$f":"F200+F201+F202+F203","v":0},null,{"$f":"H200+H201+H202+H203","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,444172.29000000004,null,239948.46,null,444172.29000000004]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",66365.649999999994,null,32822.11,null,66365.649999999994]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",813051.94000000006,null,156139,null,156139]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",113070.55,null,18210,null,18210]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",12279.220000000001,null,6072.87,null,12279.220000000001]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",268887.53999999998,null,-92515,null,-92515]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32951.129999999997,null,-10790,null,-10790]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4070153.2300000004,null,109938.97999999998,null,149688.87]
["xx","Total Proprietary Capital",null,{"$f":"D180+D181+D186+D187+D196+D197+D205+D206+D207+D208+D217","v":31662610.658999998},null,{"$f":"F180+F181+F186+F187+F196+F197+F205+F206+F207+F208+F217","v":349887.43999999994},null,{"$f":"H180+H181+H186+H187+H196+H197+H205+H206+H207+H208+H217","v":593861.16}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D221+D223+D224+D225+D226","v":45035000},null,{"$f":"F221+F223+F224+F225+F226","v":0},null,{"$f":"H221+H223+H224+H225+H226","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3210450.09,null,1119372.6100000001,null,3210450.09]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3434891.51,null,-1732545.53,null,-3434891.51]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-213019.61000000002,null,-107165.89,null,-213019.61000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,38041140.609999999,null,-720338.80999999994,null,-129267.67999999991]
["%,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",50025,null,0,null,25000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,50025,null,0,null,25000]
["%,V22830010","Accum Prov-Banked Vacation","22830010",6770858.4699999997,null,-40396.520000000004,null,-44877.36]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1086857.26,null,-87739.19,null,-126166.54000000001]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",32215895.329999998,null,-120183.56,null,-333189.68]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",17538670.920000002,null,-839547.07000000007,null,-931496.08000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58216456.119999997,null,-1087866.3400000001,null,-1435729.6600000001]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,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,{"$f":"D236+D237+D239+D245+D247+D248+D249","v":96305524.61999999},null,{"$f":"F236+F237+F239+F245+F247+F248+F249","v":-1808205.15},null,{"$f":"H236+H237+H239+H245+H247+H248+H249","v":-1539997.34}]
[]
[]
[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",20664445.25,null,-1338242.3799999999,null,-19851172.489999998]
["%,V23200001","AP-Misc","23200001",15499002.540999999,null,-2224490.1,null,-6583738.04]
["%,V23201010","AP-Outstanding Checks","23201010",4540142.09,null,23050764.010000002,null,-650268.04]
["%,V23201051","AP-AMEX","23201051",203689.07,null,84052.87,null,-267234.87]
["%,V23201080","AP-PNC_GERS","23201080",-31452.25,null,-12479.39,null,-47079.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,40875826.700999998,null,19559605.010000002,null,-27399493.079999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6880296.8399999999,null,2630884.08,null,2363293.85]
["%,V23400002","AP Assoc Co-Misc","23400002",2101475.89,null,224972.84,null,225244.14]
["%,V23400010","AP Assoc Co-Interest","23400010",476852.32,null,217307.26,null,347079.8]
["%,V23410000","Money Pool Borrowings","23410000",88061774.359999999,null,37885185.299999997,null,45948202.630000003]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",346435.33,null,368209.19,null,-322902.78000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,97866834.739999995,null,41326558.669999994,null,48560917.640000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",242714.61799999999,null,-53974.07,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-4431716.5420000004,null,-4974.6000000000004,null,3226]
["%,V23603200","Accrd Property Tax","23603200",-114958.14,null,-421618.48,null,-401618.48]
["%,V23603300","Accrd Sales and Use Tax","23603300",-234045.11199999999,null,-40701.61,null,-587112.69000000006]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-580295.04,null,-2687878.87,null,-258.37]
["%,V23603700","Accrued FICA Taxes","23603700",393210.48,null,-2037901.72,null,-1837019.23]
["%,V23603900","Accrd Tax-FICA MHI","23603900",167.5,null,2.71,null,272.70999999999998]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",84732.73,null,14329.45,null,84732.73]
["%,V23604100","Accrd Unempl Insur-State","23604100",294654.59000000003,null,106068.7,null,294718.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4345534.9159999993,null,-5126648.4899999993,null,-2443058.56]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D281+D282","v":0},null,{"$f":"F281+F282","v":0},null,{"$f":"H281+H282","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",23581.31,null,0,null,-6459.22]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-33301.629999999997,null,3.69,null,-502.51]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-29907.88,null,-2129.41,null,-5728.11]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-9380.15,null,11.63,null,-425.96000000000004]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-220611.38,null,2.71,null,440.3]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7370.08,null,2861.39,null,283.20999999999998]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",35872.07,null,-26053.690000000002,null,-102105.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-226377.57999999996,null,-25303.68,null,-114497.45000000001]
["%,V24200000","Accd Liab-Misc","24200000",2963229.5639999998,null,-1045154.54,null,219620]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1094077.6200000001,null,0,null,0]
["%,V24200080","Accd Liab-Chase","24200080",869.73,null,-11034.57,null,-10073.450000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",-319294.86,null,-2299729.84,null,-651354.01]
["%,V24201627","Accd Liab-Payouts","24201627",370420.74,null,-2743497.0300000003,null,-2936540.35]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2086456.15,null,154574.48000000001,null,309148.96000000002]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",4576387.4400000004,null,-26673357.59,null,-24511385.23]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",17643807.940000001,null,-389785.42,null,12507315.310000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",2862472.06,null,1460049.79,null,-10546317.52]
["%,V24203305","Accd Liab-Gross Payroll","24203305",5934828.4400000004,null,5463262.1500000004,null,5934828.4400000004]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",218231.2,null,-216.97,null,-908.65]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",2118.31,null,-2.84,null,867.16]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",113104.98,null,1490.03,null,115078.31]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1206804.24,null,18945.2,null,1006579.55]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",167043.51,null,1901,null,167043.51]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",36339.21,null,-5070.1900000000005,null,-8196.9500000000007]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",242278.96,null,-32913.25,null,-43893.9]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",98047.2,null,1048.74,null,41131.19]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",1498.5,null,280.86,null,544.22]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",2465,null,400,null,800]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",229064.24,null,-185891.19,null,-68063.070000000007]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",295455.16000000003,null,10599.7,null,-23090.38]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,44577048.333999999,null,-26274101.480000004,null,-18496866.859999992]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",854843.33000000007,null,252188.88,null,854843.33000000007]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3949031.74,null,-1983644.33,null,-3949031.74]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3434891.51,null,1732545.53,null,3434891.51]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",125471.8,null,7137.02,null,125471.8]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-252662.58000000002,null,-119624.6,null,-252662.58000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",213019.61000000002,null,107165.89,null,213019.61000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,23390607.489999995,null,-4231.6100000001607,null,426531.92999999959]
["%,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,{"$f":"D254+D255+D261+D262+D268+D269+D279+D284+D285+D293+D328+D337+D338+D339","v":202138404.76899999},null,{"$f":"F254+F255+F261+F262+F268+F269+F279+F284+F285+F293+F328+F337+F338+F339","v":29455878.419999987},null,{"$f":"H254+H255+H261+H262+H268+H269+H279+H284+H285+H293+H328+H337+H338+H339","v":533533.6200000121}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",12108488,null,1371631,null,1371631]
["%,V28206000","St ADIT-Property","28206000",1057484,null,158816,null,158816]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,13165972,null,1530447,null,1530447]
["%,V28305000","Fed ADIT-Other NC","28305000",7460649,null,180205,null,180205]
["%,V28306000","ST ADIT-NC Other","28306000",826839.45000000007,null,3862,null,3862]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8287488.4500000002,null,184067,null,184067]
["xx","Total Deferred Credits",null,{"$f":"D343+D344+D346+D347+D350+D353","v":21802900.98},null,{"$f":"F343+F344+F346+F347+F350+F353","v":1714514},null,{"$f":"H343+H344+H346+H347+H350+H353","v":1714514}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D218+D227+D250+D340+D354","v":396944441.028},null,{"$f":"F218+F227+F250+F340+F354","v":29712074.709999986},null,{"$f":"H218+H227+H250+H340+H354","v":1301911.4400000121}]

{"sheet":"Mar23","index":14,"n_rows":359,"n_cols":8,"rows_kept":359,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",2085449.18,null,765091.83,null,2085449.18]
["%,V10100002","Plant In Service-Retirements","10100002",-1897024.8399999999,null,-472337.72000000003,null,-1897024.8399999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,186142441.32000002,null,292754.10999999993,null,188424.34000000008]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",4991516.12,null,931791.64,null,4991516.12]
["%,V10110002","Capital Leases-Retirements","10110002",-3590881.64,null,-3590881.64,null,-3590881.64]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",433665.15,null,0,null,433665.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-47623,null,-22783.96,null,-47623]
["%,V10112004","Right of Use Asset-Amort","10112004",-439893.83,null,-213822.55000000002,null,-439893.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,105548875.79000002,null,-2895696.51,null,1346782.7999999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",3269615,null,1389410.13,null,3269615]
["%,V10700003","CWIP-Other Changes","10700003",-2085449.18,null,-765091.83,null,-2085449.18]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",237040.65,null,57668.35,null,237040.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,9222117.0899999999,null,681986.64999999991,null,1421206.47]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D27+D28+D29+D30+D31+D32+D33+D39","v":300913434.19999999},null,{"$f":"F19+F27+F28+F29+F30+F31+F32+F33+F39","v":-1920955.75},null,{"$f":"H19+H27+H28+H29+H30+H31+H32+H33+H39","v":2956413.61}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-3392737.92,null,-1142515.18,null,-3392737.92]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",577827.82999999996,null,472337.72000000003,null,577827.82999999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-5975000.6699999999,null,-1961404.49,null,-5975000.6699999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",3590881.64,null,3590881.64,null,3590881.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-113447153.12,null,959299.69,null,-5199029.1199999992]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1147372.32,null,-350763.69,null,-1147372.32]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-317834.76,null,-105944.90000000001,null,-317834.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-54282875.479999997,null,-456708.59,null,-146010.07000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D56+D57","v":-167730028.59999999},null,{"$f":"F50+F56+F57","v":502591.09999999992},null,{"$f":"H50+H56+H57","v":-5345039.1899999995}]
["xx","Net Utility Plant",null,{"$f":"D41+D59","v":133183405.59999999},null,{"$f":"F41+F59","v":-1418364.6500000001},null,{"$f":"H41+H59","v":-2388625.5799999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D63+D64","v":0},null,{"$f":"F63+F64","v":0},null,{"$f":"H63+H64","v":0}]
["xx","Total Utility Plant",null,{"$f":"D60+D61+D66","v":133183405.59999999},null,{"$f":"F60+F61+F66","v":-1418364.6500000001},null,{"$f":"H60+H61+H66","v":-2388625.5799999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1691875.99,null,37870.660000000003,null,113611.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1691875.99,null,37870.660000000003,null,113611.98]
["xx","Total Other Property and Investments",null,{"$f":"D70+D71+D72+D76+D77+D78+D80","v":1691875.99},null,{"$f":"F70+F71+F72+F76+F77+F78+F80","v":37870.660000000003},null,{"$f":"H70+H71+H72+H76+H77+H78+H80","v":113611.98}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",370792.69,null,10000,null,30000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,370792.69,null,10000,null,30000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,-14921689.77,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",45330.37,null,-104321,null,-262963.22000000003]
["%,V14300380","Other AR-Hewitt","14300380",-30597.05,null,79145.8,null,-21572.95]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-16182.619999999999,null,-14946864.969999999,null,-316094.17000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",36248498.380000003,null,23646231.300000001,null,11516469.539999999]
["%,V14600002","AR Assoc Co-Misc","14600002",-2166.9700000000003,null,-9377843.9100000001,null,-2166.9700000000003]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65752.191999999995,null,-157496.49,null,-340.39]
["%,V14600102","AR Assoc Contract Billing","14600102",61836374.770000003,null,5342251.34,null,-24393334.030000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2051668.01,null,-108602.78,null,187867.89]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,100010775.16800001,null,19344539.460000001,null,-12689973.830000002]
["%,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",1775518.58,null,506447.93,null,1662726.57]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",672852.36,null,194974.25,null,194754.80000000002]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5113893.3499999996,null,199630.82,null,851493.04]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1158108.22,null,26969.9,null,100372.65000000001]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,-2924.35,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-19583.18,null,13640.19,null,5767.46]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",3133843.61,null,784398.6,null,1781821.71]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6183444.0599999996,null,901.52,null,901.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18374983.899999999,null,1724038.8599999999,null,4594913.3999999994]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4709960.78,null,-1309778.72,null,2572745.98]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",650512.6,null,-9990115.3800000008,null,13978.49]
["%,V16500100","Prepaid-Software-Misc","16500100",24591767.969999999,null,-524824.24,null,4555052.6500000004]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1432226.03,null,1298472.8999999999,null,1192496.6100000001]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1338410.98,null,676057.24,null,678572.97]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,-0.06,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,32847392.91,null,-9850188.2600000016,null,9012846.6400000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D84+D85+D87+D88+D89+D90+D95+D96+D97+D105+D106+D107+D108+D117+D118+D119+D120+D121+D122+D131+D132+D133+D134+D135+D136+D137","v":151587762.04800001},null,{"$f":"F84+F85+F87+F88+F89+F90+F95+F96+F97+F105+F106+F107+F108+F117+F118+F119+F120+F121+F122+F131+F132+F133+F134+F135+F136+F137","v":-3718474.91},null,{"$f":"H84+H85+H87+H88+H89+H90+H95+H96+H97+H105+H106+H107+H108+H117+H118+H119+H120+H121+H122+H131+H132+H133+H134+H135+H136+H137","v":631692.03999999817}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",13008447.119999999,null,-61904.71,null,-185580.65]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",31973104.949999999,null,-296053.94,null,-887523.45000000007]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7344218.5199999996,null,-38523.040000000001,null,-115486.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,52325770.590000004,null,-396481.69,null,-1188590.1600000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-35242.6,null,104129.17,null,65337.93]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",4175.01,null,0,null,0]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-33207.199999999997,null,104129.17,null,65407.29]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1616638.83,null,-70692.3,null,422603.04000000004]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.45,null,0.01,null,-0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",4352402.5999999996,null,4645449.83,null,1149528.2]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-178009.08000000002,null,-101934.17,null,-76209.27]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4639954.09,null,4472823.37,null,1495921.96]
["%,V18401000","Overhead Pool Clearing","18401000",-0.22,null,-0.08,null,-0.22]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.22,null,-0.08,null,-0.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4606746.67,null,4576952.46,null,1561329.03]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",49498585,null,530552,null,2028272]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3723658,null,61309,null,217585]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53222243,null,591861,null,2245857]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D141+D142+D146+D147+D163+D166+D167+D168+D171+D172","v":110154760.26000001},null,{"$f":"F141+F142+F146+F147+F163+F166+F167+F168+F171+F172","v":4772331.7699999996},null,{"$f":"H141+H142+H146+H147+H163+H166+H167+H168+H171+H172","v":2618595.87}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D67+D81+D138+D173","v":396617803.898},null,{"$f":"F67+F81+F138+F173","v":-326637.13000000082},null,{"$f":"H67+H81+H138+H173","v":975274.30999999866}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D185+D186","v":0},null,{"$f":"F185+F186","v":0},null,{"$f":"H185+H186","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D191+D192+D193+D196","v":31863451},null,{"$f":"F191+F192+F193+F196","v":0},null,{"$f":"H191+H192+H193+H196","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D202+D203+D204+D205","v":3025140.5989999999},null,{"$f":"F202+F203+F204+F205","v":0},null,{"$f":"H202+H203+H204+H205","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,755377.23,null,311204.94,null,755377.23]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",99187.760000000009,null,32822.11,null,99187.760000000009]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",806324.94000000006,null,-6727,null,149412]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",112286.55,null,-784,null,17426]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",18352.09,null,6072.87,null,18352.09]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",267642.53999999998,null,-1245,null,-93760]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32806.129999999997,null,-145,null,-10935]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4040159.25,null,29993.98,null,179682.85000000003]
["xx","Total Proprietary Capital",null,{"$f":"D182+D183+D188+D189+D198+D199+D207+D208+D209+D210+D219","v":32003809.578999996},null,{"$f":"F182+F183+F188+F189+F198+F199+F207+F208+F209+F210+F219","v":341198.92},null,{"$f":"H182+H183+H188+H189+H198+H199+H207+H208+H209+H210+H219","v":935060.08000000007}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D223+D225+D226+D227+D228","v":45035000},null,{"$f":"F223+F225+F226+F227+F228","v":0},null,{"$f":"H223+H225+H226+H227+H228","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3950448.88,null,739998.79,null,3950448.88]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-5013943.99,null,-1579052.48,null,-5013943.99]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-320540.08,null,-107520.47,null,-320540.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,37094566.450000003,null,-946574.15999999992,null,-1075841.8400000003]
["%,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",50025,null,0,null,25000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,50025,null,0,null,25000]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8313346.4299999997,null,1542487.96,null,1497610.6]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",542788.69999999995,null,-544068.56000000006,null,-670235.1]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31714498.530000001,null,-501396.8,null,-834586.48]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",17423814.41,null,-114856.51000000001,null,-1046352.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58598622.209999993,null,382166.08999999991,null,-1053563.5699999998]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,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,{"$f":"D238+D239+D241+D247+D249+D250+D251","v":95741116.549999997},null,{"$f":"F238+F239+F241+F247+F249+F250+F251","v":-564408.07000000007},null,{"$f":"H238+H239+H241+H247+H249+H250+H251","v":-2104405.41}]
[]
[]
[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",14642798.039999999,null,-6021647.21,null,-25872819.699999999]
["%,V23200001","AP-Misc","23200001",21011881.730999999,null,5512879.1900000004,null,-1070858.8500000001]
["%,V23201010","AP-Outstanding Checks","23201010",3055552.17,null,-1484589.92,null,-2134857.96]
["%,V23201051","AP-AMEX","23201051",253223.75,null,49534.68,null,-217700.19]
["%,V23201080","AP-PNC_GERS","23201080",-14245.92,null,17206.330000000002,null,-29873.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,38949209.770999998,null,-1926616.9299999995,null,-29326110.010000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4843837.45,null,-2036459.39,null,326834.46000000002]
["%,V23400002","AP Assoc Co-Misc","23400002",1984120.05,null,-117355.84,null,107888.3]
["%,V23400010","AP Assoc Co-Interest","23400010",657763.14,null,180910.82,null,527990.62]
["%,V23410000","Money Pool Borrowings","23410000",90291209.379999995,null,2229435.02,null,48177637.649999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",534600.55000000005,null,188165.22,null,-134737.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,98311530.569999993,null,444695.83000000007,null,49005613.469999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",242709.61799999999,null,-5,null,-5]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-5015261.5420000004,null,-583545,null,-580319]
["%,V23603200","Accrd Property Tax","23603200",346660.34,null,461618.48,null,60000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-40367.752,null,193677.36000000002,null,-393435.33]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",0,null,580295.04,null,580036.67000000004]
["%,V23603700","Accrued FICA Taxes","23603700",591613.32000000007,null,198402.84,null,-1638616.3900000001]
["%,V23603900","Accrd Tax-FICA MHI","23603900",0,null,-167.5,null,105.21000000000001]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",0,null,-84732.73,null,0]
["%,V23604100","Accrd Unempl Insur-State","23604100",0,null,-294654.59000000003,null,64.180000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-3874646.0160000008,null,470888.89999999997,null,-1972169.6600000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D283+D284","v":0},null,{"$f":"F283+F284","v":0},null,{"$f":"H283+H284","v":0}]
["%,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,-23581.31,null,-30040.53]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",0,null,33301.629999999997,null,32799.120000000003]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",0,null,29907.88,null,24179.77]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",0,null,9380.15,null,8954.19]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",0,null,220611.38,null,221051.68]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",0,null,-7370.08,null,-7086.87]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",34888.160000000003,null,-983.91,null,-103089.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,34888.160000000003,null,261265.73999999996,null,146768.28999999998]
["%,V24200000","Accd Liab-Misc","24200000",4866830.6639999999,null,1903601.1,null,2123221.1]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",476139.47000000003,null,-617938.15,null,-617938.15]
["%,V24200080","Accd Liab-Chase","24200080",12901.15,null,12031.42,null,1957.97]
["%,V24200095","Accd Liab-Tangoe","24200095",-162217.68,null,157077.18,null,-494276.83]
["%,V24201627","Accd Liab-Payouts","24201627",406418.99,null,35998.25,null,-2900542.1]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",19426.490000000002,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",463723.44,null,-1622732.71,null,-1313583.75]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",6483047.7300000004,null,1906660.29,null,-22604724.940000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",18656474.670000002,null,1012666.73,null,13519982.039999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",3860737.18,null,998265.12,null,-9548052.4000000004]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1242133.8900000001,null,-4692694.55,null,1242133.8900000001]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",228276.9,null,10045.700000000001,null,9137.0500000000011]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",2988.31,null,870,null,1737.16]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21463.21,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",112854.75,null,-250.23000000000002,null,114828.08]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1296991.05,null,90186.81,null,1096766.3600000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",173351.22,null,6307.71,null,173351.22]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",29568.37,null,-6770.84,null,-14967.79]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",234767.89,null,-7511.07,null,-51404.97]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",101413.31,null,3366.11,null,44497.3]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",1791.8600000000001,null,293.36,null,837.58]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",2865,null,400,null,1200]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",348371.7,null,119307.46,null,51244.39]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",313119.02,null,17663.86,null,-5426.52]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",872735.96,null,872735.96,null,872735.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,44776627.844000004,null,199579.51000000059,null,-18297287.350000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1056251.22,null,201407.89,null,1056251.22]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-5943431.2300000004,null,-1994399.49,null,-5943431.2300000004]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",5013943.99,null,1579052.48,null,5013943.99]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",125471.8,null,0,null,125471.8]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-371405.96,null,-118743.38,null,-371405.96]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",320540.08,null,107520.47,null,320540.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,23165445.459999993,null,-225162.03000000012,null,201369.8999999995]
["%,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,{"$f":"D256+D257+D263+D264+D270+D271+D281+D286+D287+D295+D331+D340+D341+D342","v":201363055.78899997},null,{"$f":"F256+F257+F263+F264+F270+F271+F281+F286+F287+F295+F331+F340+F341+F342","v":-775348.97999999905},null,{"$f":"H256+H257+H263+H264+H270+H271+H281+H286+H287+H295+H331+H340+H341+H342","v":-241815.36000000587}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",12794303,null,685815,null,2057446]
["%,V28206000","St ADIT-Property","28206000",1136891,null,79407,null,238223]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,13931194,null,765222,null,2295669]
["%,V28305000","Fed ADIT-Other NC","28305000",7377045,null,-83604,null,96601]
["%,V28306000","ST ADIT-NC Other","28306000",817142.45000000007,null,-9697,null,-5835]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8194187.4500000002,null,-93301,null,90766]
["xx","Total Deferred Credits",null,{"$f":"D346+D347+D349+D350+D353+D356","v":22474821.98},null,{"$f":"F346+F347+F349+F350+F353+F356","v":671921},null,{"$f":"H346+H347+H349+H350+H353+H356","v":2386435}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D220+D229+D252+D343+D357","v":396617803.898},null,{"$f":"F220+F229+F252+F343+F357","v":-326637.12999999919},null,{"$f":"H220+H229+H252+H343+H357","v":975274.309999994}]

{"sheet":"Apr23","index":15,"n_rows":362,"n_cols":8,"rows_kept":362,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",2079204.57,null,-6244.6100000000006,null,2079204.57]
["%,V10100002","Plant In Service-Retirements","10100002",-11210219.9,null,-9313195.0600000005,null,-11210219.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",24228.15,null,24228.15,null,24228.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,176847229.80000001,null,-9295211.5199999996,null,-9106787.1799999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",4991516.12,null,0,null,4991516.12]
["%,V10110002","Capital Leases-Retirements","10110002",-3590881.64,null,0,null,-3590881.64]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",454312.88,null,20647.73,null,454312.88]
["%,V10112002","Right of Use Asset-Retirements","10112002",-71854.73,null,-24231.73,null,-71854.73]
["%,V10112004","Right of Use Asset-Amort","10112004",-546507.85,null,-106614.02,null,-546507.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,105438677.77000001,null,-110198.02,null,1236584.7799999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",4593205.17,null,1323590.17,null,4593205.17]
["%,V10700003","CWIP-Other Changes","10700003",-2079204.57,null,6244.6100000000006,null,-2079204.57]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",377838.27,null,140797.62,null,377838.27]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-24228.15,null,-24228.15,null,-24228.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,10668521.34,null,1446404.25,null,2867610.7199999997]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":292954428.91000003},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":-7959005.2899999991},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":-5002591.6800000006}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4531921.54,null,-1139183.6200000001,null,-4531921.54]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",9891022.8900000006,null,9313195.0600000005,null,9891022.8900000006]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-7910548.0300000003,null,-1935547.3599999999,null,-7910548.0300000003]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",3590881.64,null,0,null,3590881.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-107208689.04000001,null,6238464.0800000001,null,1039434.9600000004]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1514070.95,null,-366698.63,null,-1514070.95]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-425798.69,null,-107963.93000000001,null,-425798.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-54757538.039999999,null,-474662.56,null,-620672.62999999989]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-161966227.08000001},null,{"$f":"F52+F58+F59","v":5763801.5200000005},null,{"$f":"H52+H58+H59","v":418762.33000000054}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":130988201.83000001},null,{"$f":"F43+F61","v":-2195203.7699999986},null,{"$f":"H43+H61","v":-4583829.3499999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":130988201.83000001},null,{"$f":"F62+F63+F68","v":-2195203.7699999986},null,{"$f":"H62+H63+H68","v":-4583829.3499999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1729746.65,null,37870.660000000003,null,151482.64000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1729746.65,null,37870.660000000003,null,151482.64000000001]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1729746.65},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":151482.64000000001}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",380792.69,null,10000,null,40000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,380792.69,null,10000,null,40000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-35931.86,null,-81262.23,null,-344225.45]
["%,V14300380","Other AR-Hewitt","14300380",14210.56,null,44807.61,null,23234.66]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-52637.240000000005,null,-36454.619999999995,null,-352548.79000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",14381016.01,null,-21867482.370000001,null,-10351012.83]
["%,V14600002","AR Assoc Co-Misc","14600002",-4333.9400000000005,null,-2166.9700000000003,null,-4333.9400000000005]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65732.962,null,19.23,null,-321.16000000000003]
["%,V14600102","AR Assoc Contract Billing","14600102",58000056.869999997,null,-3836317.9,null,-28229651.93]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1974398.26,null,-77269.75,null,110598.14]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-78727.86,null,-20881.03,null,-20881.03]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,74206676.378000006,null,-25804098.789999999,null,-38494072.619999997]
["%,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",1828739.29,null,53220.71,null,1715947.28]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",587509.28,null,-85343.08,null,109411.72]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5231329.47,null,117436.12,null,968929.16]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1178818.19,null,20709.97,null,121082.62]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-41048.65,null,-21465.47,null,-15698.01]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1961142.9500000002,null,-1172700.6599999999,null,609121.05000000005]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6183444.0599999996,null,0,null,901.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,17286841.489999998,null,-1088142.4099999999,null,3506770.9900000007]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6430361.1799999997,null,1720400.4,null,4293146.38]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",650512.6,null,0,null,13978.49]
["%,V16500100","Prepaid-Software-Misc","16500100",23859110.18,null,-732657.79,null,3822394.86]
["%,V16500110","Prepaid-IT Costs","16500110",0.02,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1281752.48,null,-150473.55000000002,null,1042023.06]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1210605.51,null,-127805.47,null,550767.5]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,33556856.5,null,709463.58999999985,null,9722310.2300000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":125378529.818},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":-26209232.23},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":-25577540.189999994}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12946542.41,null,-61904.71,null,-247485.36000000002]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",31677051.010000002,null,-296053.94,null,-1183577.3900000001]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7260749.5599999996,null,-83468.960000000006,null,-198955.02000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,51884342.980000004,null,-441427.61000000004,null,-1630017.7700000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-56502.380000000005,null,-21259.78,null,44078.15]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",7580.91,null,3405.9,null,3405.9]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-51061.080000000009,null,-17853.879999999997,null,47553.41]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1819786.12,null,203147.29,null,625750.32999999996]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.460000000001,null,0.01,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1096036.78,null,-3256365.82,null,-2106837.62]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",62423.72,null,62423.72,null,62423.72]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-203379.85,null,-25370.77,null,-101580.04000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,1623788.5200000003,null,-3016165.57,null,-1520243.61]
["%,V18401000","Overhead Pool Clearing","18401000",-0.45,null,-0.23,null,-0.45]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.45,null,-0.23,null,-0.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,1572726.9900000002,null,-3034019.6799999997,null,-1472690.6500000001]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47130197.969999999,null,-2368387.0300000003,null,-340115.03]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3459492.96,null,-264165.03999999998,null,-46580.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50589690.93,null,-2632552.0700000003,null,-386695.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D148+D165+D168+D169+D170+D173+D174","v":104046760.90000001},null,{"$f":"F142+F143+F147+F148+F165+F168+F169+F170+F173+F174","v":-6107999.3599999994},null,{"$f":"H142+H143+H147+H148+H165+H168+H169+H170+H173+H174","v":-3489403.49}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D175","v":362143239.19800007},null,{"$f":"F69+F83+F139+F175","v":-34474564.700000003},null,{"$f":"H69+H83+H139+H175","v":-33499290.389999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D187+D188","v":0},null,{"$f":"F187+F188","v":0},null,{"$f":"H187+H188","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D193+D194+D195+D198","v":31863451},null,{"$f":"F193+F194+F195+F198","v":0},null,{"$f":"H193+H194+H195+H198","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D204+D205+D206+D207","v":3025140.5989999999},null,{"$f":"F204+F205+F206+F207","v":0},null,{"$f":"H204+H205+H206+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,913776.57000000007,null,158399.34,null,913776.57000000007]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",136427.95000000001,null,37240.19,null,136427.95000000001]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",798690.58000000007,null,-7634.3600000000006,null,141777.64000000001]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",111395.95,null,-890.6,null,16535.400000000001]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",24424.959999999999,null,6072.87,null,24424.959999999999]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",266398.40000000002,null,-1244.1400000000001,null,-95004.14]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32660.880000000001,null,-145.25,null,-11080.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-4006760.5399999996,null,33398.710000000006,null,213081.56000000006]
["xx","Total Proprietary Capital",null,{"$f":"D184+D185+D190+D191+D200+D201+D209+D210+D211+D212+D221","v":32195607.629000001},null,{"$f":"F184+F185+F190+F191+F200+F201+F209+F210+F211+F212+F221","v":191798.05},null,{"$f":"H184+H185+H190+H191+H200+H201+H209+H210+H211+H212+H221","v":1126858.1300000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D225+D227+D228+D229+D230","v":45035000},null,{"$f":"F225+F227+F228+F229+F230","v":0},null,{"$f":"H225+H227+H228+H229+H230","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3950448.88,null,0,null,3950448.88]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6595878.9500000002,null,-1581934.96,null,-6595878.9500000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-428416.37,null,-107876.29000000001,null,-428416.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,35404755.200000003,null,-1689811.25,null,-2765653.0900000003]
["%,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",251410,null,201385,null,226385]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,251410,null,201385,null,226385]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8109792.3799999999,null,-203554.05000000002,null,1294056.55]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",445374.88,null,-97413.82,null,-767648.92]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31473024.989999998,null,-241473.54,null,-1076060.02]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",17094067.579999998,null,-329746.83,null,-1376099.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57726433.969999999,null,-872188.24,null,-1925751.81]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,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,{"$f":"D240+D241+D243+D249+D251+D252+D253","v":93380502.060000002},null,{"$f":"F240+F241+F243+F249+F251+F252+F253","v":-2360614.4900000002},null,{"$f":"H240+H241+H243+H249+H251+H252+H253","v":-4465019.9000000004}]
[]
[]
[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",21271105.879999999,null,6628307.8399999999,null,-19244511.859999999]
["%,V23200001","AP-Misc","23200001",22630754.191,null,1618872.46,null,548013.61]
["%,V23201010","AP-Outstanding Checks","23201010",3990744.18,null,935192.01,null,-1199665.95]
["%,V23201051","AP-AMEX","23201051",211311.56,null,-41912.19,null,-259612.38]
["%,V23201080","AP-PNC_GERS","23201080",-20420.5,null,-6174.58,null,-36047.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,48083495.310999997,null,9134285.540000001,null,-20191824.469999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",8430832.6199999992,null,3586995.17,null,3913829.63]
["%,V23400002","AP Assoc Co-Misc","23400002",2064169.49,null,80049.440000000002,null,187937.74]
["%,V23400010","AP Assoc Co-Interest","23400010",832664.13,null,174900.99,null,702891.61]
["%,V23410000","Money Pool Borrowings","23410000",50104100.950000003,null,-40187108.43,null,7990529.2199999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",448017.89,null,-86582.66,null,-221320.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,61879785.080000006,null,-36431745.489999995,null,12573867.979999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",242714.61799999999,null,5,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7296742.5420000004,null,-2281481,null,-2861800]
["%,V23603200","Accrd Property Tax","23603200",366660.34,null,20000,null,80000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-12048.972,null,28318.78,null,-365116.55]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-0.08,null,-0.08,null,580036.59]
["%,V23603700","Accrued FICA Taxes","23603700",763759.01,null,172145.69,null,-1466470.7]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-12.77,null,-12.77,null,92.44]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",-88286.150000000009,null,-88286.150000000009,null,-88286.150000000009]
["%,V23604100","Accrd Unempl Insur-State","23604100",-310930.42,null,-310930.42,null,-310866.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-6334886.9660000009,null,-2460240.9500000002,null,-4432410.6100000003]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D285+D286","v":0},null,{"$f":"F285+F286","v":0},null,{"$f":"H285+H286","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-44313.590000000004,null,-44313.590000000004,null,-74354.12]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-10314.5,null,-10314.5,null,22484.62]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",3165.62,null,3165.62,null,27345.39]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-9.7799999999999994,null,-9.7799999999999994,null,8944.41]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-20.7,null,-20.7,null,221030.98]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",-5293.05,null,-5293.05,null,-12379.92]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",91091.01,null,56202.85,null,-46886.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,34305.009999999995,null,-583.15000000000146,null,146185.13999999998]
["%,V24200000","Accd Liab-Misc","24200000",2499284.1540000001,null,-2367546.5099999998,null,-244325.41]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",299117.7,null,-177021.77,null,-794959.92]
["%,V24200080","Accd Liab-Chase","24200080",-22663.02,null,-35564.17,null,-33606.199999999997]
["%,V24200095","Accd Liab-Tangoe","24200095",545475.89,null,707693.57000000007,null,213416.74]
["%,V24201627","Accd Liab-Payouts","24201627",443181.12,null,36762.129999999997,null,-2863779.9699999997]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-10320.219999999999,null,-29746.71,null,-29746.71]
["%,V24203000","Accd Liab-Profit Sharing","24203000",618297.92000000004,null,154574.48000000001,null,-1159009.27]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",8628435.6199999992,null,2145387.89,null,-20459337.050000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",17749423.399999999,null,-907051.27,null,12612930.77]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",5142296.13,null,1281558.95,null,-8266493.4500000002]
["%,V24203300","Accd Liab-Payroll","24203300",-222339.97,null,-222339.97,null,-222339.97]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1275417.29,null,33283.4,null,1275417.29]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",218403.46,null,-9873.44,null,-736.39]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",3848.31,null,860,null,2597.16]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,-76.08,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",111214.22,null,-1640.53,null,113187.55]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1289385.42,null,-7605.63,null,1089160.73]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",170026.28,null,-3324.94,null,170026.28]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",23612.77,null,-5955.6,null,-20923.39]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",239343.68,null,4575.79,null,-46829.18]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",99881.53,null,-1531.78,null,42965.520000000004]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",2117.7200000000003,null,325.86,null,1163.44]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",3265,null,400,null,1600]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",112065.12,null,-236306.58000000002,null,-185062.19]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",321510.2,null,8391.18,null,2964.66]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",873751.16,null,1015.2,null,873751.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,45145871.314000003,null,369243.4700000005,null,-17928043.879999995]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1056251.22,null,0,null,1056251.22]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-7905923.4699999997,null,-1962492.24,null,-7905923.4699999997]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6595878.9500000002,null,1581934.96,null,6595878.9500000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",146119.53,null,20647.73,null,146119.53]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-491332.34,null,-119926.38,null,-491332.34]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",428416.37,null,107876.29000000001,null,428416.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,22793485.82,null,-371959.64,null,-170589.73999999987]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D283+D288+D289+D297+D334+D343+D344+D345","v":171602055.56900001},null,{"$f":"F258+F259+F265+F266+F272+F273+F283+F288+F289+F297+F334+F343+F344+F345","v":-29761000.219999995},null,{"$f":"H258+H259+H265+H266+H272+H273+H283+H288+H289+H297+H334+H343+H344+H345","v":-30002815.579999994}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,-2057446,null,0]
["%,V28206000","St ADIT-Property","28206000",898668,null,-238223,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,-2295669,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",7138666.3600000003,null,-238378.64,null,-141777.64000000001]
["%,V28306000","ST ADIT-NC Other","28306000",806442.05,null,-10700.4,null,-16535.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,7945108.4100000001,null,-249079.04000000001,null,-158313.04]
["xx","Total Deferred Credits",null,{"$f":"D349+D350+D352+D353+D356+D359","v":19930073.939999998},null,{"$f":"F349+F350+F352+F353+F356+F359","v":-2544748.04},null,{"$f":"H349+H350+H352+H353+H356+H359","v":-158313.04}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D222+D231+D254+D346+D360","v":362143239.19800001},null,{"$f":"F222+F231+F254+F346+F360","v":-34474564.699999996},null,{"$f":"H222+H231+H254+H346+H360","v":-33499290.389999993}]

{"sheet":"May23","index":16,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4452283.9000000004,null,2373079.33,null,4452283.9000000004]
["%,V10100002","Plant In Service-Retirements","10100002",-11210219.9,null,0,null,-11210219.9]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",17498.45,null,-6729.7,null,17498.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,179213579.43000001,null,2366349.63,null,-6740437.5499999998]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",4999249.45,null,7733.33,null,4999249.45]
["%,V10110002","Capital Leases-Retirements","10110002",-3590881.64,null,0,null,-3590881.64]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",461732.46,null,7419.58,null,461732.46]
["%,V10112002","Right of Use Asset-Retirements","10112002",-133194.09,null,-61339.360000000001,null,-133194.09]
["%,V10112004","Right of Use Asset-Amort","10112004",-653456.23,null,-106948.38,null,-653456.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,105285542.94,null,-153134.83000000002,null,1083449.95]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",6098337.96,null,1505132.79,null,6098337.96]
["%,V10700003","CWIP-Other Changes","10700003",-4452283.9000000004,null,-2373079.33,null,-4452283.9000000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",524469.53,null,146631.26,null,524469.53]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-17498.45,null,6729.7,null,-17498.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,9953935.7599999998,null,-714585.58000000007,null,2153025.1399999997]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":294453058.13},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":1498629.2199999997},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":-3503962.46}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-5678390.1200000001,null,-1146468.58,null,-5678390.1200000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",9891022.8900000006,null,0,null,9891022.8900000006]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-9844510.0199999996,null,-1933961.99,null,-9844510.0199999996]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",3590881.64,null,0,null,3590881.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110289119.60999998,null,-3080430.5700000003,null,-2040995.6099999989]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1886853.9300000002,null,-372782.98,null,-1886853.9300000002]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-531474.44999999995,null,-105675.76000000001,null,-531474.44999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-55235996.780000001,null,-478458.74,null,-1099131.3700000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-165525116.38999999},null,{"$f":"F52+F58+F59","v":-3558889.3100000005},null,{"$f":"H52+H58+H59","v":-3140126.9799999991}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":128927941.74000001},null,{"$f":"F43+F61","v":-2060260.0900000008},null,{"$f":"H43+H61","v":-6644089.4399999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":128927941.74000001},null,{"$f":"F62+F63+F68","v":-2060260.0900000008},null,{"$f":"H62+H63+H68","v":-6644089.4399999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1767617.31,null,37870.660000000003,null,189353.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1767617.31,null,37870.660000000003,null,189353.30000000002]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1767617.31},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":189353.30000000002}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",400792.69,null,20000,null,60000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,400792.69,null,20000,null,60000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",291454.8,null,327386.66000000003,null,-16838.79]
["%,V14300380","Other AR-Hewitt","14300380",-15234.4,null,-29444.959999999999,null,-6210.3]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,245304.45999999996,null,297941.7,null,-54607.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",21710084.09,null,7329068.0800000001,null,-3021944.75]
["%,V14600002","AR Assoc Co-Misc","14600002",20302.439999999999,null,24636.38,null,20302.439999999999]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65749.491999999998,null,-16.53,null,-337.69]
["%,V14600102","AR Assoc Contract Billing","14600102",59395091.630000003,null,1395034.76,null,-26834617.170000002]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2026714.63,null,52316.37,null,162914.51]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-99608.89,null,-20881.03,null,-41762.06]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,82986834.408000007,null,8780158.0299999993,null,-29713914.59]
["%,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",2162536.84,null,333797.55,null,2049744.83]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",726350.59,null,138841.31,null,248253.03]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5584611.3399999999,null,353281.87,null,1322211.03]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1232327.42,null,53509.23,null,174591.85]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",20479.080000000002,null,61527.73,null,45829.72]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1487543.78,null,-473599.17,null,135521.88]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6183444.0599999996,null,0,null,901.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,17754200.009999998,null,467358.51999999996,null,3974129.51]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",7133298.3799999999,null,702937.20000000007,null,4996083.58]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",10297991,null,9647478.4000000004,null,9661456.8900000006]
["%,V16500100","Prepaid-Software-Misc","16500100",24958100.789999999,null,1098990.6100000001,null,4921385.47]
["%,V16500110","Prepaid-IT Costs","16500110",450333.32,null,450333.3,null,450333.3]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1096541.52,null,-185210.96,null,856812.1]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1035375.17,null,-175230.34,null,375537.16000000003]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,45096154.710000008,null,11539298.209999999,null,21261608.440000005]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":146483286.27800003},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":21104756.459999997},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":-4472783.7299999967}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12884637.699999999,null,-61904.71,null,-309390.07]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",31380997.07,null,-296053.94,null,-1479631.33]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7222226.5199999996,null,-38523.040000000001,null,-237478.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,51487861.289999992,null,-396481.69,null,-2026499.4600000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",53685.630000000005,null,110188.01000000001,null,154266.16]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",23584.18,null,16003.27,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,75130.200000000012,null,126191.28000000001,null,173744.69]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",1912124.6099999999,null,92338.49,null,718088.82000000007]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.460000000001,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2563251.39,null,1467214.6099999999,null,-639623.01]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.99,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",0,null,-62423.72,null,0]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-223453.77000000002,null,-20073.920000000002,null,-121653.96]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3100843.9799999995,null,1477055.46,null,-43188.149999999951]
["%,V18401000","Overhead Pool Clearing","18401000",-0.6,null,-0.15,null,-0.6]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.6,null,-0.15,null,-0.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3175973.5799999996,null,1603246.59,null,130555.93999999999]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47065267,null,-64930.97,null,-405046]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3450124,null,-9368.9600000000009,null,-55949]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50515391,null,-74299.930000000008,null,-460995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D148+D165+D168+D169+D170+D173+D174","v":105179225.86999999},null,{"$f":"F142+F143+F147+F148+F165+F168+F169+F170+F173+F174","v":1132464.9700000002},null,{"$f":"H142+H143+H147+H148+H165+H168+H169+H170+H173+H174","v":-2356938.5200000005}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D175","v":382358071.19800007},null,{"$f":"F69+F83+F139+F175","v":20214831.999999996},null,{"$f":"H69+H83+H139+H175","v":-13284458.389999997}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D187+D188","v":0},null,{"$f":"F187+F188","v":0},null,{"$f":"H187+H188","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D193+D194+D195+D198","v":31863451},null,{"$f":"F193+F194+F195+F198","v":0},null,{"$f":"H193+H194+H195+H198","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D204+D205+D206+D207","v":3025140.5989999999},null,{"$f":"F204+F205+F206+F207","v":0},null,{"$f":"H204+H205+H206+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1148921.96,null,235145.39,null,1148921.96]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",169250.06,null,32822.11,null,169250.06]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",791962.94000000006,null,-6727.64,null,135050]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",110611.55,null,-784.4,null,15751]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",30497.83,null,6072.87,null,30497.83]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",265153.53999999998,null,-1244.8600000000001,null,-96249]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32516.13,null,-144.75,null,-11225]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3976767.21,null,29993.329999999998,null,243074.89]
["xx","Total Proprietary Capital",null,{"$f":"D184+D185+D190+D191+D200+D201+D209+D210+D211+D212+D221","v":32460746.348999999},null,{"$f":"F184+F185+F190+F191+F200+F201+F209+F210+F211+F212+F221","v":265138.72000000003},null,{"$f":"H184+H185+H190+H191+H200+H201+H209+H210+H211+H212+H221","v":1391996.85}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D225+D227+D228+D229+D230","v":45035000},null,{"$f":"F225+F227+F228+F229+F230","v":0},null,{"$f":"H225+H227+H228+H229+H230","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3956794.9699999997,null,6346.09,null,3956794.9699999997]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-8180986.8799999999,null,-1585107.9300000002,null,-8180986.8799999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-536649.79,null,-108233.42,null,-536649.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,33717759.940000005,null,-1686995.26,null,-4452648.3499999996]
["%,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",242835,null,-8575,null,217810]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,242835,null,-8575,null,217810]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8085417.9500000002,null,-24374.43,null,1269682.1200000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",440644.77,null,-4730.1099999999997,null,-772379.03]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31304693.440000001,null,-168331.55000000002,null,-1244391.57]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16985809.350000001,null,-108258.23,null,-1484357.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57420739.650000006,null,-305694.32,null,-2231446.13]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",-2097.11,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,-2097.11,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,{"$f":"D240+D241+D243+D249+D251+D252+D253","v":91379237.480000004},null,{"$f":"F240+F241+F243+F249+F251+F252+F253","v":-2001264.58},null,{"$f":"H240+H241+H243+H249+H251+H252+H253","v":-6466284.4799999995}]
[]
[]
[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",22593789.829999998,null,1322683.95,null,-17921827.91]
["%,V23200001","AP-Misc","23200001",24077831.791000001,null,1447077.6,null,1995091.21]
["%,V23201010","AP-Outstanding Checks","23201010",2261160.34,null,-1729583.8399999999,null,-2929249.79]
["%,V23201051","AP-AMEX","23201051",291089.43,null,79777.87,null,-179834.51]
["%,V23201080","AP-PNC_GERS","23201080",-17640.87,null,2779.63,null,-33268.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,49206230.520999998,null,1122735.21,null,-19069089.260000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6027146.2599999998,null,-2403686.36,null,1510143.27]
["%,V23400002","AP Assoc Co-Misc","23400002",2078327.37,null,14157.880000000001,null,202095.62]
["%,V23400010","AP Assoc Co-Interest","23400010",1013395.15,null,180731.02,null,883622.63]
["%,V23410000","Money Pool Borrowings","23410000",67830722.200000003,null,17726621.25,null,25717150.469999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",424270.89,null,-23747,null,-245067.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,77373861.870000005,null,15494076.789999999,null,28067944.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",242714.61799999999,null,0,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7297192.5420000004,null,-450,null,-2862250]
["%,V23603200","Accrd Property Tax","23603200",258432.52000000002,null,-108227.82,null,-28227.82]
["%,V23603300","Accrd Sales and Use Tax","23603300",-70615.962,null,-58566.99,null,-423683.54000000004]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-40136.19,null,-40136.11,null,539900.48]
["%,V23603700","Accrued FICA Taxes","23603700",981502.25,null,217743.24,null,-1248727.46]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,-150,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3599.48,null,-3586.71,null,-3494.27]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",1406.44,null,89692.59,null,1406.44]
["%,V23604100","Accrd Unempl Insur-State","23604100",40857.15,null,351787.57,null,40921.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-5886781.1960000014,null,448105.77,null,-3984304.84]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D286+D287","v":0},null,{"$f":"F286+F287","v":0},null,{"$f":"H286+H287","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-67270.67,null,-22957.08,null,-97311.2]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-39288.61,null,-28974.11,null,-6489.49]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-589.05000000000007,null,-3754.67,null,23590.720000000001]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-1069.03,null,-1059.25,null,7885.16]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",87.17,null,107.87,null,221138.85]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5503.68,null,10796.73,null,-1583.19]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",43116.66,null,-47974.35,null,-94860.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-59509.850000000006,null,-93814.859999999986,null,52370.28]
["%,V24200000","Accd Liab-Misc","24200000",3779155.784,null,1279871.6299999999,null,1035546.22]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-234932.65,null,-128347.74,null,-128347.74]
["%,V24200070","Accd Liab-Severance","24200070",299117.7,null,0,null,-794959.92]
["%,V24200080","Accd Liab-Chase","24200080",43736.160000000003,null,66399.180000000008,null,32792.980000000003]
["%,V24200095","Accd Liab-Tangoe","24200095",1128640.5,null,583164.61,null,796581.35]
["%,V24201627","Accd Liab-Payouts","24201627",486782.27,null,43601.15,null,-2820178.8200000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-10345.219999999999,null,-25,null,-29771.71]
["%,V24203000","Accd Liab-Profit Sharing","24203000",772872.4,null,154574.48000000001,null,-1004434.79]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",10790407.98,null,2161972.36,null,-18297364.690000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",17027586.25,null,-721837.15,null,11891093.619999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",6507938.6200000001,null,1365642.49,null,-6900850.96]
["%,V24203300","Accd Liab-Payroll","24203300",0,null,222339.97,null,0]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2020232.72,null,744815.43,null,2020232.72]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",214694.6,null,-3708.86,null,-4445.25]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",4718.3100000000004,null,870,null,3467.16]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",19504.28,null,-1882.8500000000001,null,-1958.93]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",112549.52,null,1335.3,null,114522.85]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1286794.1499999999,null,-2591.27,null,1086569.46]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",184223.11000000002,null,14196.83,null,184223.11000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",21685.670000000002,null,-1927.1000000000001,null,-22850.49]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",250686.6,null,11342.92,null,-35486.26]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",103792.31,null,3910.78,null,46876.3]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",2443.58,null,325.86,null,1489.3]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",3765,null,500,null,2100]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",224414.24,null,112349.12,null,-72713.070000000007]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",257521.42,null,-63988.78,null,-61024.12]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",385504.25,null,-488246.91000000003,null,385504.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,50500527.764000006,null,5354656.45,null,-12573387.429999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1057671.95,null,1420.73,null,1057671.95]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-9872023.4000000004,null,-1966099.9300000002,null,-9872023.4000000004]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",8180986.8799999999,null,1585107.9300000002,null,8180986.8799999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",153539.11000000002,null,7419.58,null,153539.11000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-609727.61,null,-118395.27,null,-609727.61]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",536649.79,null,108233.42,null,536649.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,22411172.279999997,null,-382313.54000000004,null,-552903.28000000119]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D284+D289+D290+D298+D335+D344+D345+D346","v":193545501.38900003},null,{"$f":"F258+F259+F265+F266+F272+F273+F284+F289+F290+F298+F335+F344+F345+F346","v":21943445.82},null,{"$f":"H258+H259+H265+H266+H272+H273+H284+H289+H290+H298+H335+H344+H345+H346","v":-8059369.7600000007}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",898668,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",7145394,null,6727.64,null,-135050]
["%,V28306000","ST ADIT-NC Other","28306000",807226.45000000007,null,784.4,null,-15751]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,7952620.4500000002,null,7512.04,null,-150801]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":19937585.98},null,{"$f":"F350+F351+F353+F354+F357+F360","v":7512.04},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-150801}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D222+D231+D254+D347+D361","v":382358071.19800007},null,{"$f":"F222+F231+F254+F347+F361","v":20214832},null,{"$f":"H222+H231+H254+H347+H361","v":-13284458.390000001}]

{"sheet":"Jun23","index":17,"n_rows":362,"n_cols":8,"rows_kept":362,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4747093.3899999997,null,294809.49,null,4747093.3899999997]
["%,V10100002","Plant In Service-Retirements","10100002",-11611651.890000001,null,-401431.99,null,-11611651.890000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",17498.45,null,0,null,17498.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,179106956.92999998,null,-106622.5,null,-6847060.0500000007]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5041197.46,null,41948.01,null,5041197.46]
["%,V10110002","Capital Leases-Retirements","10110002",-4781145.09,null,-1190263.45,null,-4781145.09]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",461732.46,null,0,null,461732.46]
["%,V10112002","Right of Use Asset-Retirements","10112002",-174230.38,null,-41036.29,null,-174230.38]
["%,V10112004","Right of Use Asset-Amort","10112004",-703789.58,null,-50333.35,null,-703789.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,104045857.86,null,-1239685.08,null,-156235.12999999989]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",8001353.4199999999,null,1903015.46,null,8001353.4199999999]
["%,V10700003","CWIP-Other Changes","10700003",-4747093.3899999997,null,-294809.49,null,-4747093.3899999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",655837.69000000006,null,131368.16,null,655837.69000000006]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-17498.45,null,0,null,-17498.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,11693509.890000001,null,1739574.13,null,3892599.27]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":294846324.67999995},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":393266.54999999981},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":-3110695.9100000006}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6824236.29,null,-1145846.17,null,-6824236.29]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10292454.880000001,null,401431.99,null,10292454.880000001]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-11772712.390000001,null,-1928202.37,null,-11772712.390000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4781145.09,null,1190263.45,null,4781145.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-111771472.70999999,null,-1482353.0999999999,null,-3523348.71]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2276854.0300000003,null,-390000.10000000003,null,-2276854.0300000003]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-637710.97,null,-106236.52,null,-637710.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-55732233.399999999,null,-496236.62000000005,null,-1595367.9900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-167503706.10999998},null,{"$f":"F52+F58+F59","v":-1978589.72},null,{"$f":"H52+H58+H59","v":-5118716.7}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":127342618.56999996},null,{"$f":"F43+F61","v":-1585323.1700000002},null,{"$f":"H43+H61","v":-8229412.6100000013}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":127342618.56999996},null,{"$f":"F62+F63+F68","v":-1585323.1700000002},null,{"$f":"H62+H63+H68","v":-8229412.6100000013}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1805487.97,null,37870.660000000003,null,227223.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1805487.97,null,37870.660000000003,null,227223.96]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1805487.97},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":227223.96}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",440792.69,null,40000,null,100000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,440792.69,null,40000,null,100000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",290085.61,null,-1369.19,null,-18207.98]
["%,V14300380","Other AR-Hewitt","14300380",5317.4400000000005,null,20551.84,null,14341.54]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,264487.11,null,19182.650000000001,null,-35424.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",44129460.939999998,null,22419376.850000001,null,19397432.100000001]
["%,V14600002","AR Assoc Co-Misc","14600002",10974.64,null,-9327.8000000000011,null,10974.64]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65635.771999999997,null,113.72,null,-223.97]
["%,V14600102","AR Assoc Contract Billing","14600102",71068704.930000007,null,11673613.300000001,null,-15161003.869999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1897332.99,null,-129381.64,null,33532.870000000003]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,41762.06,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,116982990.898,null,33996156.490000002,null,4282241.9000000041]
["%,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",2147871.5,null,-14665.34,null,2035079.49]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",806150.39,null,79799.8,null,328052.83]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5674281.2199999997,null,89669.88,null,1411880.9100000001]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1347467.78,null,115140.36,null,289732.21000000002]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-29139.65,null,-49618.73,null,-3789.01]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1664714.96,null,177171.18,null,312693.06]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6183444.0599999996,null,0,null,901.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18151697.159999996,null,397497.15,null,4371626.6599999992]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6501505.46,null,-631792.92000000004,null,4364290.66]
["%,V16500010","Prepaid-Medical LTD","16500010",124514.53,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",977106.20000000007,null,-9320884.8000000007,null,340572.09]
["%,V16500100","Prepaid-Software-Misc","16500100",23497757.41,null,-1460343.38,null,3461042.09]
["%,V16500110","Prepaid-IT Costs","16500110",405299.99,null,-45033.33,null,405299.97000000003]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",911330.53,null,-185210.99,null,671601.11]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",943413.34,null,-91961.83,null,283575.33]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,33360927.460000001,null,-11735227.250000002,null,9526381.1899999995]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":169200895.31799999},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":22717609.039999999},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":18244825.310000002}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12822732.99,null,-61904.71,null,-371294.78]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",31084943.129999999,null,-296053.94,null,-1775685.27]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7161657.54,null,-60568.98,null,-298047.03999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,51069333.659999996,null,-418527.63,null,-2445027.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",53730.950000000004,null,45.32,null,154311.48000000001]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,75175.520000000004,null,45.32,null,173790.01]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2040945.55,null,128820.94,null,846909.76]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.45,null,-0.01,null,-0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2197252.1800000002,null,-365999.21,null,-1005622.22]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.01,null,-0.02,null,-0.02]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-161156.6,null,62297.17,null,-59356.79]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2925962.8499999996,null,-174881.13,null,-218069.27999999997]
["%,V18401000","Overhead Pool Clearing","18401000",-0.66,null,-0.06,null,-0.66]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.03,null,-0.03,null,-0.03]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.69000000000000006,null,-0.09,null,-0.69000000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3001137.68,null,-174835.9,null,-44279.959999999963]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",51101015,null,4035748,null,3630702]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3911339,null,461215,null,405266]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,55012354,null,4496963,null,4035968]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D148+D165+D168+D169+D170+D173+D174","v":109082825.34},null,{"$f":"F142+F143+F147+F148+F165+F168+F169+F170+F173+F174","v":3903599.4699999997},null,{"$f":"H142+H143+H147+H148+H165+H168+H169+H170+H173+H174","v":1546660.9500000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D175","v":407431827.19799995},null,{"$f":"F69+F83+F139+F175","v":25073755.999999996},null,{"$f":"H69+H83+H139+H175","v":11789297.609999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D187+D188","v":0},null,{"$f":"F187+F188","v":0},null,{"$f":"H187+H188","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D193+D194+D195+D198","v":31863451},null,{"$f":"F193+F194+F195+F198","v":0},null,{"$f":"H193+H194+H195+H198","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D204+D205+D206+D207","v":3025140.5989999999},null,{"$f":"F204+F205+F206+F207","v":0},null,{"$f":"H204+H205+H206+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1384067.35,null,235145.39,null,1384067.35]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",204239.23,null,34989.17,null,204239.23]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",784790.94000000006,null,-7172,null,127878]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",109774.55,null,-837,null,14914]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",36570.700000000004,null,6072.87,null,36570.700000000004]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",263908.53999999998,null,-1245,null,-97494]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32370.13,null,-146,null,-11371]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3945105.17,null,31662.04,null,274736.93]
["xx","Total Proprietary Capital",null,{"$f":"D184+D185+D190+D191+D200+D201+D209+D210+D211+D212+D221","v":32727553.778999999},null,{"$f":"F184+F185+F190+F191+F200+F201+F209+F210+F211+F212+F221","v":266807.43},null,{"$f":"H184+H185+H190+H191+H200+H201+H209+H210+H211+H212+H221","v":1658804.28}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D225+D227+D228+D229+D230","v":45035000},null,{"$f":"F225+F227+F228+F229+F230","v":0},null,{"$f":"H225+H227+H228+H229+H230","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3990308.06,null,33513.090000000004,null,3990308.06]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-9432068.8399999999,null,-1251081.96,null,-9432068.8399999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-645241.46,null,-108591.67,null,-645241.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,32391599.399999999,null,-1326160.5399999998,null,-5778808.8899999997]
["%,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",235275.7,null,-7559.3,null,210250.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,235275.7,null,-7559.3,null,210250.7]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7968071.04,null,-117346.91,null,1152335.21]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",458667.57,null,18022.8,null,-754356.23]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31306400.780000001,null,1707.3400000000001,null,-1242684.23]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16861327.690000001,null,-124481.66,null,-1608839.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57198641.219999999,null,-222098.43,null,-2453544.56]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,2097.11,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,2097.11,null,2097.11]
["%,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,{"$f":"D240+D241+D243+D249+D251+D252+D253","v":89825516.319999993},null,{"$f":"F240+F241+F243+F249+F251+F252+F253","v":-1553721.1599999997},null,{"$f":"H240+H241+H243+H249+H251+H252+H253","v":-8020005.6399999997}]
[]
[]
[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",32767307.350000001,null,10173517.52,null,-7748310.3899999997]
["%,V23200001","AP-Misc","23200001",34541297.541000001,null,10463465.75,null,12458556.960000001]
["%,V23201010","AP-Outstanding Checks","23201010",5248418.59,null,2987258.25,null,58008.46]
["%,V23201051","AP-AMEX","23201051",600949.55000000005,null,309860.12,null,130025.61]
["%,V23201080","AP-PNC_GERS","23201080",-7734.29,null,9906.58,null,-23361.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,73150238.740999997,null,23944008.219999999,null,4874918.9600000018]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6085971.6900000004,null,58825.43,null,1568968.7000000002]
["%,V23400002","AP Assoc Co-Misc","23400002",2078327.38,null,0.01,null,202095.63]
["%,V23400010","AP Assoc Co-Interest","23400010",174901,null,-838494.15,null,45128.480000000003]
["%,V23410000","Money Pool Borrowings","23410000",61015955.090000004,null,-6814767.1100000003,null,18902383.359999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",463235.41000000003,null,38964.520000000004,null,-206102.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,69818390.569999993,null,-7555471.3000000007,null,20512473.469999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",427021.61800000002,null,184307,null,184307]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7265399.5420000004,null,31793,null,-2830457]
["%,V23603200","Accrd Property Tax","23603200",278432.52,null,20000,null,-8227.82]
["%,V23603300","Accrd Sales and Use Tax","23603300",-159638.17199999999,null,-89022.21,null,-512705.75]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-40136.19,null,0,null,539900.48]
["%,V23603700","Accrued FICA Taxes","23603700",1387841.79,null,406339.54000000004,null,-842387.92]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3599.48,null,0,null,-3494.27]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",3900.38,null,2493.94,null,3900.38]
["%,V23604100","Accrd Unempl Insur-State","23604100",47524.33,null,6667.18,null,47588.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-5324202.7460000021,null,562578.45000000007,null,-3421726.39]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D286+D287","v":0},null,{"$f":"F286+F287","v":0},null,{"$f":"H286+H287","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-67270.67,null,0,null,-97311.2]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-39288.61,null,0,null,-6489.49]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-2629.31,null,-2040.26,null,21550.46]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-1069.03,null,0,null,7885.16]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",87.17,null,0,null,221138.85]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7228.31,null,1724.63,null,141.44]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",22113.360000000001,null,-21003.3,null,-115863.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-80828.78,null,-21318.93,null,31051.350000000006]
["%,V24200000","Accd Liab-Misc","24200000",4106994.9939999999,null,327839.21000000002,null,1363385.43]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,128347.74,null,0]
["%,V24200070","Accd Liab-Severance","24200070",195501.02,null,-103616.68000000001,null,-898576.6]
["%,V24200080","Accd Liab-Chase","24200080",53653.86,null,9917.7000000000007,null,42710.68]
["%,V24200095","Accd Liab-Tangoe","24200095",554859.43000000005,null,-573781.07000000007,null,222800.28]
["%,V24201627","Accd Liab-Payouts","24201627",393863.22000000003,null,-92919.05,null,-2913097.87]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-11812.28,null,-1467.06,null,-31238.77]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1250779.32,null,477906.92,null,-526527.87]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",18107860.25,null,7317452.2699999996,null,-10979912.42]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",15725985.779999999,null,-1301600.47,null,10589493.15]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",7781500.8700000001,null,1273562.25,null,-5627288.71]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-2020232.72,null,0]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",217555.30000000002,null,2860.7000000000003,null,-1584.55]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",5668.9800000000005,null,950.67000000000007,null,4417.83]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,1882.8500000000001,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",145821.97,null,33272.449999999997,null,147795.30000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1474982.43,null,188188.28,null,1274757.74]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",193390.11000000002,null,9167,null,193390.11000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",25843.100000000002,null,4157.43,null,-18693.060000000001]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",267625.59000000003,null,16938.990000000002,null,-18547.27]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",105987.31,null,2195,null,49071.3]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",2801.94,null,358.36,null,1847.66]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",4265,null,500,null,2600]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",361091.05,null,136676.81,null,63963.74]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",238405.07,null,-19116.350000000002,null,-80140.47]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",348062.17,null,-37442.080000000002,null,348062.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,56282526.91399999,null,5781999.1500000004,null,-6791388.2799999975]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1066322.6000000001,null,8650.65,null,1066322.6000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-11841595.27,null,-1969571.87,null,-11841595.27]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",9432068.8399999999,null,1251081.96,null,9432068.8399999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",153539.11000000002,null,0,null,153539.11000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-722754.88,null,-113027.27,null,-722754.88]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",645241.46,null,108591.67,null,645241.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,21696897.420000002,null,-714274.86000000022,null,-1267178.1400000001]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D284+D289+D290+D298+D334+D343+D344+D345","v":215543022.11900002},null,{"$f":"F258+F259+F265+F266+F272+F273+F284+F289+F290+F298+F334+F343+F344+F345","v":21997520.729999997},null,{"$f":"H258+H259+H265+H266+H272+H273+H284+H289+H290+H298+H334+H343+H344+H345","v":13938150.970000003}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",14851751,null,4114894,null,4114894]
["%,V28206000","St ADIT-Property","28206000",1375112,null,476444,null,476444]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16226863,null,4591338,null,4591338]
["%,V28305000","Fed ADIT-Other NC","28305000",6954052,null,-191342,null,-326392]
["%,V28306000","ST ADIT-NC Other","28306000",770379.45000000007,null,-36847,null,-52598]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,7724431.4500000002,null,-228189,null,-378990]
["xx","Total Deferred Credits",null,{"$f":"D349+D350+D352+D353+D356+D359","v":24300734.98},null,{"$f":"F349+F350+F352+F353+F356+F359","v":4363149},null,{"$f":"H349+H350+H352+H353+H356+H359","v":4212348}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D222+D231+D254+D346+D360","v":407431827.19800001},null,{"$f":"F222+F231+F254+F346+F360","v":25073755.999999996},null,{"$f":"H222+H231+H254+H346+H360","v":11789297.610000003}]

{"sheet":"Jul23","index":18,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4934786.66,null,187693.27,null,4934786.66]
["%,V10100002","Plant In Service-Retirements","10100002",-11611651.890000001,null,0,null,-11611651.890000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",14965.130000000001,null,-2533.3200000000002,null,14965.130000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,179292116.88000003,null,185159.94999999998,null,-6661900.1000000006]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5041197.46,null,0,null,5041197.46]
["%,V10110002","Capital Leases-Retirements","10110002",-4781145.09,null,0,null,-4781145.09]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",478082.42,null,16349.960000000001,null,478082.42]
["%,V10112002","Right of Use Asset-Retirements","10112002",-201958.08000000002,null,-27727.7,null,-201958.08000000002]
["%,V10112004","Right of Use Asset-Amort","10112004",-811410.1,null,-107620.52,null,-811410.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,103926859.60000001,null,-118998.26000000001,null,-275233.39]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10624813.5,null,2623460.08,null,10624813.5]
["%,V10700003","CWIP-Other Changes","10700003",-4934786.66,null,-187693.27,null,-4934786.66]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",880939.49,null,225101.80000000002,null,880939.49]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-14965.130000000001,null,2533.3200000000002,null,-14965.130000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,14356911.819999998,null,2663401.9299999997,null,6556001.2000000002]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":297575888.30000001},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":2729563.6199999996},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":-381132.29000000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-7930061.2599999998,null,-1105824.97,null,-7930061.2599999998]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10292454.880000001,null,0,null,10292454.880000001]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13640550.210000001,null,-1867837.82,null,-13640550.210000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4781145.09,null,0,null,4781145.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-114745135.5,null,-2973662.79,null,-6497011.5]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2666600.98,null,-389746.95,null,-2666600.98]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1319197.01,null,0,null,1319197.01]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-743609.76,null,-105898.79000000001,null,-743609.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-56227879.139999993,null,-495645.74,null,-2091013.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-170973014.63999999},null,{"$f":"F52+F58+F59","v":-3469308.5300000003},null,{"$f":"H52+H58+H59","v":-8588025.2300000004}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":126602873.66000003},null,{"$f":"F43+F61","v":-739744.91000000061},null,{"$f":"H43+H61","v":-8969157.5199999996}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":126602873.66000003},null,{"$f":"F62+F63+F68","v":-739744.91000000061},null,{"$f":"H62+H63+H68","v":-8969157.5199999996}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1843358.63,null,37870.660000000003,null,265094.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1843358.63,null,37870.660000000003,null,265094.62]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1843358.63},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":265094.62}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",460792.69,null,20000,null,120000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,460792.69,null,20000,null,120000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",313533.33,null,23447.72,null,5239.74]
["%,V14300380","Other AR-Hewitt","14300380",-9010.77,null,-14328.210000000001,null,13.33]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,273606.62,null,9119.51,null,-26304.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",28383699.559999999,null,-15745761.380000001,null,3651670.7199999997]
["%,V14600002","AR Assoc Co-Misc","14600002",263132.36,null,252157.72,null,263132.36]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65749.491999999998,null,-113.72,null,-337.69]
["%,V14600102","AR Assoc Contract Billing","14600102",51879808.82,null,-19188896.109999999,null,-34349899.979999997]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1956402.3,null,59069.31,null,92602.180000000008]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,82359446.717999995,null,-34623544.18,null,-30341302.279999997]
["%,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",2251092.38,null,103220.88,null,2138300.37]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",852464.29,null,46313.9,null,374366.73]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5909690.7199999997,null,235409.5,null,1647290.4100000001]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1433622.01,null,86154.23,null,375886.44]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-2345.2800000000002,null,26794.37,null,23005.360000000001]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2589944.2000000002,null,925229.24,null,1237922.3]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6164637.2400000002,null,-18806.82,null,-17905.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,19556012.460000001,null,1404315.3,null,5775941.9600000009]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",6179074.5499999998,null,-322430.91000000003,null,4041859.75]
["%,V16500010","Prepaid-Medical LTD","16500010",130283.88,null,5769.35,null,5769.35]
["%,V16500030","Prepaid Payroll","16500030",984641.92,null,7535.72,null,348107.81]
["%,V16500100","Prepaid-Software-Misc","16500100",21863796.539999999,null,-1633960.87,null,1827081.22]
["%,V16500110","Prepaid-IT Costs","16500110",360265.99,null,-45034,null,360265.97000000003]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",730283.44000000006,null,-181047.09,null,490554.02]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",807937.19000000006,null,-135476.15,null,148099.18]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,31056283.510000002,null,-2304643.9500000002,null,7221737.2399999993]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":133706141.99800001},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":-35494753.32},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":-17249928.009999998}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12760828.279999999,null,-61904.71,null,-433199.49]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",30788889.190000001,null,-296053.94,null,-2071739.21]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7123134.5,null,-38523.040000000001,null,-336570.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,50672851.969999999,null,-396481.69,null,-2841508.7800000003]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",53641.33,null,-89.62,null,154221.86000000002]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,75085.900000000009,null,-89.62,null,173700.39]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2114226.7999999998,null,73281.25,null,920191.01]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.44,null,-0.01,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2765300.41,null,568048.23,null,-437573.99]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.01,null,0,null,-0.02]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-268024.18,null,-106867.58,null,-166224.37]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3460424.74,null,534461.89,null,316392.61]
["%,V18401000","Overhead Pool Clearing","18401000",-0.78,null,-0.12,null,-0.78]
["%,V18401001","Overhead Clearing (non labor)","18401001",-7.0000000000000007E-2,null,-0.04,null,-7.0000000000000007E-2]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.85000000000000009,null,-0.16,null,-0.85000000000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3535509.79,null,534372.11,null,490092.14999999985]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",51427015,null,326000,null,3956702]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3948768,null,37429,null,442695]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,55375783,null,363429,null,4399397]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D167+D170+D171+D172+D175+D176","v":109584144.75999999},null,{"$f":"F142+F143+F147+F150+F167+F170+F171+F172+F175+F176","v":501319.42},null,{"$f":"H142+H143+H147+H150+H167+H170+H171+H172+H175+H176","v":2047980.3699999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D177","v":371736519.04800004},null,{"$f":"F69+F83+F139+F177","v":-35695308.149999999},null,{"$f":"H69+H83+H139+H177","v":-23906010.539999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":31863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":3025140.5989999999},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1619212.74,null,235145.39,null,1619212.74]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",237061.34,null,32822.11,null,237061.34]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",778062.94000000006,null,-6728,null,121150]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",108990.55,null,-784,null,14130]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",42643.57,null,6072.87,null,42643.57]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",262663.53999999998,null,-1245,null,-98739]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32225.13,null,-145,null,-11516]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3915112.1900000004,null,29992.98,null,304729.90999999997]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":32992692.149},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":265138.37},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":1923942.65}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D227+D229+D230+D231+D232","v":45035000},null,{"$f":"F227+F229+F230+F231+F232","v":0},null,{"$f":"H227+H229+H230+H231+H232","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3990308.06,null,0,null,3990308.06]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-10590725.09,null,-1158656.25,null,-10590725.09]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-754716.54,null,-109475.08,null,-754716.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,31123468.07,null,-1268131.33,null,-7046940.2199999997]
["%,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",194694.7,null,-40581,null,169669.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,194694.7,null,-40581,null,169669.7]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7920866.4500000002,null,-47204.590000000004,null,1105130.6200000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",489117.44,null,30449.87,null,-723906.36]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",30934651.829999998,null,-371748.95,null,-1614433.1800000002]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16740931.33,null,-120396.36,null,-1729235.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56689741.189999998,null,-508900.03,null,-2962444.59]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D242+D243+D245+D251+D253+D254+D255","v":88007903.959999993},null,{"$f":"F242+F243+F245+F251+F253+F254+F255","v":-1817612.36},null,{"$f":"H242+H243+H245+H251+H253+H254+H255","v":-9837618}]
[]
[]
[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",24661940.609999999,null,-8105366.7400000002,null,-15853677.130000001]
["%,V23200001","AP-Misc","23200001",25465155.230999999,null,-9076142.3100000005,null,3382414.65]
["%,V23201010","AP-Outstanding Checks","23201010",5321848.2,null,73429.61,null,131438.07]
["%,V23201051","AP-AMEX","23201051",290271.28999999998,null,-310678.26,null,-180652.65]
["%,V23201080","AP-PNC_GERS","23201080",-30519.98,null,-22785.69,null,-46147.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,55708695.351000004,null,-17441543.390000004,null,-12566624.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6637804.6100000003,null,551832.92000000004,null,2120801.62]
["%,V23400002","AP Assoc Co-Misc","23400002",2078327.39,null,0.01,null,202095.64]
["%,V23400010","AP Assoc Co-Interest","23400010",355632.02,null,180731.02,null,225859.5]
["%,V23410000","Money Pool Borrowings","23410000",39686729.399999999,null,-21329225.690000001,null,-2426842.33]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",425611.39,null,-37624.020000000004,null,-243726.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49184104.810000002,null,-20634285.760000002,null,-121812.28999999983]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",432292.61800000002,null,5271,null,189578]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7263283.5420000004,null,2116,null,-2828341]
["%,V23603200","Accrd Property Tax","23603200",298432.52,null,20000,null,11772.18]
["%,V23603300","Accrd Sales and Use Tax","23603300",-148362.00200000001,null,11276.17,null,-501429.58]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-35901.54,null,4234.6499999999996,null,544135.13]
["%,V23603700","Accrued FICA Taxes","23603700",1637867.21,null,250025.42,null,-592362.5]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-2609.0700000000002,null,990.41,null,-2503.86]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",1009.47,null,-2890.91,null,1009.47]
["%,V23604100","Accrd Unempl Insur-State","23604100",33970.32,null,-13554.01,null,34034.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-5046734.0160000017,null,277468.73,null,-3144257.6599999997]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D288+D289","v":0},null,{"$f":"F288+F289","v":0},null,{"$f":"H288+H289","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52215.040000000001,null,15055.630000000001,null,-82255.570000000007]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-36317.61,null,2971,null,-3518.4900000000002]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-5644.86,null,-3015.55,null,18534.91]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",3129.2400000000002,null,4198.2700000000004,null,12083.43]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",1077.57,null,990.4,null,222129.25]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4085.88,null,-3142.4300000000003,null,-3000.9900000000002]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",33716.18,null,11602.82,null,-104261.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-52168.639999999978,null,28660.140000000003,null,59711.490000000005]
["%,V24200000","Accd Liab-Misc","24200000",4971490.2539999997,null,864495.26,null,2227880.69]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",195501.02,null,0,null,-898576.6]
["%,V24200080","Accd Liab-Chase","24200080",-24810.080000000002,null,-78463.94,null,-35753.26]
["%,V24200095","Accd Liab-Tangoe","24200095",257017.79,null,-297841.64,null,-75041.36]
["%,V24201627","Accd Liab-Payouts","24201627",455709.73,null,61846.51,null,-2851251.36]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-14401.12,null,-2588.84,null,-33827.61]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1459242.54,null,208463.22,null,-318064.65000000002]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",21131480.640000001,null,3023620.39,null,-7956292.0300000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",14340446.98,null,-1385538.8,null,9203954.3499999996]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",9296134.5899999999,null,1514633.72,null,-4112654.99]
["%,V24203305","Accd Liab-Gross Payroll","24203305",244685.78,null,244685.78,null,244685.78]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",217362.83000000002,null,-192.47,null,-1777.02]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",17510.32,null,11841.34,null,16259.17]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,0,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",146801.96,null,979.99,null,148775.29]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1439675.93,null,-35306.5,null,1239451.24]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",199381.58000000002,null,5991.47,null,199381.58000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",25357.13,null,-485.97,null,-19179.03]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",267696.12,null,70.53,null,-18476.740000000002]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",152359.88,null,46372.57,null,95443.87]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",3165.3,null,363.36,null,2211.02]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",4765,null,500,null,3100]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",112932.95,null,-248158.1,null,-184194.36000000002]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",266442.53000000003,null,28037.46,null,-52103.01]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",348916.15,null,853.98,null,348916.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,60246706.233999997,null,3964179.3199999989,null,-2827208.959999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1066322.6000000001,null,0,null,1066322.6000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13789210.869999999,null,-1947615.6,null,-13789210.869999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",10590725.09,null,1158656.25,null,10590725.09]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",169889.07,null,16349.960000000001,null,169889.07]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-835071.77,null,-112316.89,null,-835071.77]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",754716.54,null,109475.08,null,754716.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20921446.219999999,null,-775451.20000000019,null,-2042629.3399999999]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D286+D291+D292+D300+D336+D345+D346+D347","v":180962049.95900002},null,{"$f":"F260+F261+F267+F268+F274+F275+F286+F291+F292+F300+F336+F345+F346+F347","v":-34580972.160000011},null,{"$f":"H260+H261+H267+H268+H274+H275+H286+H291+H292+H300+H336+H345+H346+H347","v":-20642821.189999998}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15537566,null,685815,null,4800709]
["%,V28206000","St ADIT-Property","28206000",1454519,null,79407,null,555851]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16992085,null,765222,null,5356560]
["%,V28305000","Fed ADIT-Other NC","28305000",6660547,null,-293505,null,-619897]
["%,V28306000","ST ADIT-NC Other","28306000",736800.45000000007,null,-33579,null,-86177]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,7397347.4500000002,null,-327084,null,-706074]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":24738872.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":438138},null,{"$f":"H351+H352+H354+H355+H358+H361","v":4650486}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D233+D256+D348+D362","v":371736519.04800004},null,{"$f":"F224+F233+F256+F348+F362","v":-35695308.150000013},null,{"$f":"H224+H233+H256+H348+H362","v":-23906010.539999999}]

{"sheet":"Aug23","index":19,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7349658.0300000003,null,2414871.37,null,7349658.0300000003]
["%,V10100002","Plant In Service-Retirements","10100002",-11622848.23,null,-11196.34,null,-11622848.23]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",642906.93000000005,null,627941.80000000005,null,642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,182323733.71000004,null,3031616.83,null,-3630283.27]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5050278.3,null,9080.84,null,5050278.3]
["%,V10110002","Capital Leases-Retirements","10110002",-4781145.09,null,0,null,-4781145.09]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",494916.59,null,16834.170000000002,null,494916.59]
["%,V10112002","Right of Use Asset-Retirements","10112002",-208963.78,null,-7005.7,null,-208963.78]
["%,V10112004","Right of Use Asset-Amort","10112004",-919369.97,null,-107959.87,null,-919369.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,103837809.04000001,null,-89050.559999999998,null,-364283.94999999995]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",14415006.189999999,null,3790192.69,null,14415006.189999999]
["%,V10700003","CWIP-Other Changes","10700003",-7349658.0300000003,null,-2414871.37,null,-7349658.0300000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",974396.06,null,93456.57,null,974396.06]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-642906.93000000005,null,-627941.80000000005,null,-642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,15197747.91,null,840836.08999999985,null,7396837.2899999991]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":301359290.66000009},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":3783402.36},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":3402270.0699999994}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9047011.5999999996,null,-1116950.3400000001,null,-9047011.5999999996]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10292454.880000001,null,0,null,10292454.880000001]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-15500789.16,null,-1860238.9500000002,null,-15500789.16]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4781145.09,null,0,null,4781145.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-117722324.78999999,null,-2977189.29,null,-9474200.7899999991]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3088906.15,null,-422305.17,null,-3088906.15]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1330393.3500000001,null,11196.34,null,1330393.3500000001]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-891666.83000000007,null,-148057.07,null,-891666.83000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-56787045.039999992,null,-559165.89999999991,null,-2650179.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-174509369.82999998},null,{"$f":"F52+F58+F59","v":-3536355.19},null,{"$f":"H52+H58+H59","v":-12124380.419999998}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":126849920.8300001},null,{"$f":"F43+F61","v":247047.16999999993},null,{"$f":"H43+H61","v":-8722110.3499999978}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":126849920.8300001},null,{"$f":"F62+F63+F68","v":247047.16999999993},null,{"$f":"H62+H63+H68","v":-8722110.3499999978}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1881229.29,null,37870.660000000003,null,302965.28000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1881229.29,null,37870.660000000003,null,302965.28000000003]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1881229.29},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":302965.28000000003}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",480792.69,null,20000,null,140000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,480792.69,null,20000,null,140000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",87443.01,null,-226090.32,null,-220850.58000000002]
["%,V14300380","Other AR-Hewitt","14300380",-15859.54,null,-6848.77,null,-6835.4400000000005]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,40667.53,null,-232939.09,null,-259244.02000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",24621176.5,null,-3762523.06,null,-110852.34]
["%,V14600002","AR Assoc Co-Misc","14600002",44207.74,null,-218924.62,null,44207.74]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65742.891999999993,null,6.6000000000000005,null,-331.09000000000003]
["%,V14600102","AR Assoc Contract Billing","14600102",71028374.519999996,null,19148565.699999999,null,-15201334.279999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1671992.27,null,-284410.03000000003,null,-191807.85]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,97242161.307999998,null,14882714.59,null,-15458587.689999998]
["%,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",2320912.41,null,69820.03,null,2208120.4]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",1055025.6299999999,null,202561.34,null,576928.07000000007]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6056153.7800000003,null,146463.06,null,1793753.47]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1525678.44,null,92056.430000000008,null,467942.87]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-53449.96,null,-51104.68,null,-28099.32]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2589590.0099999998,null,-354.19,null,1237568.1100000001]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6164637.2400000002,null,0,null,-17905.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,20015454.449999999,null,459441.99,null,6235383.9500000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4805268.1500000004,null,-1373806.4,null,2668053.35]
["%,V16500010","Prepaid-Medical LTD","16500010",141822.59,null,11538.710000000001,null,17308.060000000001]
["%,V16500030","Prepaid Payroll","16500030",990937.12,null,6295.2,null,354403.01]
["%,V16500100","Prepaid-Software-Misc","16500100",20495204.390000001,null,-1368592.15,null,458489.07]
["%,V16500110","Prepaid-IT Costs","16500110",315231.99,null,-45034,null,315231.97000000003]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",946960.20000000007,null,216676.76,null,707230.78]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",836129.3,null,28192.11,null,176291.29]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,28531553.739999998,null,-2524729.77,null,4697007.4700000007]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":146310629.71799999},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":12604487.720000001},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":-4645440.2899999972}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12698825.68,null,-62002.6,null,-495202.09]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",30492367.109999999,null,-296522.08,null,-2368261.29]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7084550.5300000003,null,-38583.97,null,-375154.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,50275743.32,null,-397108.65,null,-3238617.4299999997]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",73702.47,null,20061.14,null,174283]
["%,V18400200","Car Clearing","18400200",-1453.57,null,0,null,0]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,95147.04,null,20061.14,null,193761.53]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2269195.63,null,154968.83000000002,null,1075159.8400000001]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.44,null,0,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5902440.46,null,3137140.05,null,2699566.06]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.01,null,0,null,-0.02]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-238752.48,null,29271.7,null,-136952.67000000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6781805.3199999994,null,3321380.58,null,3637773.19]
["%,V18401000","Overhead Pool Clearing","18401000",-0.86,null,-0.08,null,-0.86]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.1,null,-0.03,null,-0.1]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-0.96,null,-0.11,null,-0.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6876951.4000000004,null,3341441.6100000003,null,3831533.7600000002]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",51987416,null,560401,null,4517103]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4013682,null,64914,null,507609]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,56001098,null,625315,null,5024712]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D167+D170+D171+D172+D175+D176","v":113153792.72},null,{"$f":"F142+F143+F147+F150+F167+F170+F171+F172+F175+F176","v":3569647.9600000004},null,{"$f":"H142+H143+H147+H150+H167+H170+H171+H172+H175+H176","v":5617628.3300000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D177","v":388195572.55800009},null,{"$f":"F69+F83+F139+F177","v":16459053.510000002},null,{"$f":"H69+H83+H139+H177","v":-7446957.0299999956}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":31863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":3025140.5989999999},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1820488.01,null,201275.27000000002,null,1820488.01]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",269354.38,null,32293.040000000001,null,269354.38]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",771443.94000000006,null,-6619,null,114531]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",108218.55,null,-772,null,13358]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",48618.55,null,5974.9800000000005,null,48618.55]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",261438.54,null,-1225,null,-99964]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",32082.13,null,-143,null,-11659]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3885603.1700000009,null,29509.02,null,334238.93]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":33223476.438999996},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":230784.29},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":2154726.94}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D227+D229+D230+D231+D232","v":45035000},null,{"$f":"F227+F229+F230+F231+F232","v":0},null,{"$f":"H227+H229+H230+H231+H232","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3997777.27,null,7469.21,null,3997777.27]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-11752032.449999999,null,-1161307.3600000001,null,-11752032.449999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",308193.35000000003,null,0,null,308193.35000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-864553.95000000007,null,-109837.41,null,-864553.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,29859792.510000002,null,-1263675.56,null,-8310615.7800000003]
["%,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",174337.4,null,-20357.3,null,149312.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,174337.4,null,-20357.3,null,149312.4]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7949641.21,null,28774.760000000002,null,1133905.3799999999]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",512044.96,null,22927.52,null,-700978.84]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",30615226.609999999,null,-319425.22000000003,null,-1933858.4]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16632673.1,null,-108258.23,null,-1837493.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56313760.020000003,null,-375981.17000000004,null,-3338425.76]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D242+D243+D245+D251+D253+D254+D255","v":86347889.930000007},null,{"$f":"F242+F243+F245+F251+F253+F254+F255","v":-1660014.0300000003},null,{"$f":"H242+H243+H245+H251+H253+H254+H255","v":-11497632.030000001}]
[]
[]
[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",21890671.960000001,null,-2771268.65,null,-18624945.780000001]
["%,V23200001","AP-Misc","23200001",31993599.140999999,null,6528443.9100000001,null,9910858.5600000005]
["%,V23201010","AP-Outstanding Checks","23201010",2991044.86,null,-2330803.34,null,-2199365.27]
["%,V23201051","AP-AMEX","23201051",351685.4,null,61414.11,null,-119238.54000000001]
["%,V23201080","AP-PNC_GERS","23201080",-30319.420000000002,null,200.56,null,-45946.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,57196681.940999992,null,1487986.5900000005,null,-11078637.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",4301143.13,null,-2336661.48,null,-215859.86000000002]
["%,V23400002","AP Assoc Co-Misc","23400002",2078605.4,null,278.01,null,202373.65]
["%,V23400010","AP Assoc Co-Interest","23400010",536363.04,null,180731.02,null,406590.52]
["%,V23410000","Money Pool Borrowings","23410000",56346477.509999998,null,16659748.109999999,null,14232905.779999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",393831.37,null,-31780.02,null,-275506.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,63656420.449999996,null,14472315.640000001,null,14350503.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",432284.61800000002,null,-8,null,189570]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7263267.5420000004,null,16,null,-2828325]
["%,V23603200","Accrd Property Tax","23603200",318432.52,null,20000,null,31772.18]
["%,V23603300","Accrd Sales and Use Tax","23603300",-15233.042000000001,null,133128.95999999999,null,-368300.62]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-35901.54,null,0,null,544135.13]
["%,V23603700","Accrued FICA Taxes","23603700",1924790.1099999999,null,286922.90000000002,null,-305439.60000000003]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-2609.0700000000002,null,0,null,-2503.86]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",3571.3,null,2561.83,null,3571.3]
["%,V23604100","Accrd Unempl Insur-State","23604100",41025.379999999997,null,7055.06,null,41089.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4597057.2660000026,null,449676.75,null,-2694580.91]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D288+D289","v":0},null,{"$f":"F288+F289","v":0},null,{"$f":"H288+H289","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-51235.200000000004,null,979.84,null,-81275.73]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-36317.61,null,0,null,-3518.4900000000002]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-7569.28,null,-1924.42,null,16610.490000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",3129.2400000000002,null,0,null,12083.43]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",1077.57,null,0,null,222129.25]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5536.89,null,1451.01,null,-1549.98]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",37840.25,null,4124.07,null,-100136.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-47538.139999999985,null,4630.5,null,64341.990000000005]
["%,V24200000","Accd Liab-Misc","24200000",2686426.3539999998,null,-2285063.9,null,-57183.21]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",195501.02,null,0,null,-898576.6]
["%,V24200080","Accd Liab-Chase","24200080",-108263.28,null,-83453.2,null,-119206.46]
["%,V24200095","Accd Liab-Tangoe","24200095",79333.740000000005,null,-177684.05000000002,null,-252725.41]
["%,V24201627","Accd Liab-Payouts","24201627",504930.68,null,49220.950000000004,null,-2802030.41]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-14401.12,null,0,null,-33827.61]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1667705.76,null,208463.22,null,-109601.43000000001]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",24153898.539999999,null,3022417.9,null,-4933874.13]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",12976539,null,-1363907.98,null,7840046.3700000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",10676757.01,null,1380622.42,null,-2732032.5700000003]
["%,V24203305","Accd Liab-Gross Payroll","24203305",971691.4,null,727005.62,null,971691.4]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",215756.33000000002,null,-1606.5,null,-3383.52]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",6518.3600000000006,null,-10991.960000000001,null,5267.21]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,0,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",112983.14,null,-33818.82,null,114956.47]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1204872.3999999999,null,-234803.53,null,1004647.71]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",178533.68,null,-20847.900000000001,null,178533.68]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",30554.74,null,5197.6099999999997,null,-13981.42]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",282791.36,null,15095.24,null,-3381.5]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",156996.79,null,4636.91,null,100080.78]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",3551.16,null,385.86,null,2596.88]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",5265,null,500,null,3600]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",256404.57,null,143471.62,null,-40722.74]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",290325.13,null,23882.600000000002,null,-28220.41]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",536145.78,null,187229.63,null,536145.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,61802657.973999985,null,1555951.7400000007,null,-1271257.22]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1067974.6000000001,null,1652,null,1067974.6000000001]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-15740439.800000001,null,-1951228.9300000002,null,-15740439.800000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",11752032.449999999,null,1161307.3600000001,null,11752032.449999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",186723.24,null,16834.170000000002,null,186723.24]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-949649.75,null,-114577.98,null,-949649.75]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",864553.95000000007,null,109837.41,null,864553.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,20145270.249999996,null,-776175.97,null,-2818805.3100000015]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D286+D291+D292+D300+D336+D345+D346+D347","v":198156435.20899996},null,{"$f":"F260+F261+F267+F268+F274+F275+F286+F291+F292+F300+F336+F345+F346+F347","v":17194385.250000004},null,{"$f":"H260+H261+H267+H268+H274+H275+H286+H291+H292+H300+H336+H345+H346+H347","v":-3448435.9400000018}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",16223384,null,685818,null,5486527]
["%,V28206000","St ADIT-Property","28206000",1533926,null,79407,null,635258]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,17757310,null,765225,null,6121785]
["%,V28305000","Fed ADIT-Other NC","28305000",6596562,null,-63985,null,-683882]
["%,V28306000","ST ADIT-NC Other","28306000",729458.45000000007,null,-7342,null,-93519]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,7326020.4500000002,null,-71327,null,-777401]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":25432770.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":693898},null,{"$f":"H351+H352+H354+H355+H358+H361","v":5344384}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D233+D256+D348+D362","v":388195572.55799997},null,{"$f":"F224+F233+F256+F348+F362","v":16459053.510000004},null,{"$f":"H224+H233+H256+H348+H362","v":-7446957.0300000031}]

{"sheet":"Sep23","index":20,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7166404.8300000001,null,-183253.2,null,7166404.8300000001]
["%,V10100002","Plant In Service-Retirements","10100002",-11994740.779999999,null,-371892.55,null,-11994740.779999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",642906.93000000005,null,0,null,642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,181768587.96000004,null,-555145.75,null,-4185429.0199999991]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5050410.12,null,131.82,null,5050410.12]
["%,V10110002","Capital Leases-Retirements","10110002",-8615062.2400000002,null,-3833917.15,null,-8615062.2400000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",704627.64,null,209711.05000000002,null,704627.64]
["%,V10112002","Right of Use Asset-Retirements","10112002",-222930.89,null,-13967.11,null,-222930.89]
["%,V10112004","Right of Use Asset-Amort","10112004",-984153.69000000006,null,-64783.72,null,-984153.69000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,100134983.93000002,null,-3702825.1100000003,null,-4067109.06]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",20594902.41,null,6179896.2199999997,null,20594902.41]
["%,V10700003","CWIP-Other Changes","10700003",-7166404.8300000001,null,183253.2,null,-7166404.8300000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1056384.1200000001,null,81988.06,null,1056384.1200000001]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-642906.93000000005,null,0,null,-642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21642885.390000001,null,6445137.4799999995,null,13841974.77]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":303546457.28000003},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":2187166.6199999992},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":5589436.6900000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-10134010.59,null,-1086998.99,null,-10134010.59]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10664347.43,null,371892.55,null,10664347.43]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-17347951.510000002,null,-1847162.35,null,-17347951.510000002]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",8615062.2400000002,null,3833917.15,null,8615062.2400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-116450676.43000001,null,1271648.3599999999,null,-8202552.4300000016]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3522614.37,null,-433708.22000000003,null,-3522614.37]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1330393.3500000001,null,0,null,1330393.3500000001]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1008326.85,null,-116660.02,null,-1008326.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-57337413.279999994,null,-550368.24,null,-3200547.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-173788089.71000001},null,{"$f":"F52+F58+F59","v":721280.11999999988},null,{"$f":"H52+H58+H59","v":-11403100.300000001}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":129758367.57000002},null,{"$f":"F43+F61","v":2908446.7399999993},null,{"$f":"H43+H61","v":-5813663.6100000003}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":129758367.57000002},null,{"$f":"F62+F63+F68","v":2908446.7399999993},null,{"$f":"H62+H63+H68","v":-5813663.6100000003}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1919099.9500000002,null,37870.660000000003,null,340835.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1919099.9500000002,null,37870.660000000003,null,340835.94]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1919099.9500000002},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":340835.94}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",520792.69,null,40000,null,180000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,520792.69,null,40000,null,180000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",8742.85,null,-78700.160000000003,null,-299550.74]
["%,V14300380","Other AR-Hewitt","14300380",10152.01,null,26011.55,null,19176.11]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-12021.080000000002,null,-52688.61,null,-311932.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",13835657.460000001,null,-10785519.039999999,null,-10896371.380000001]
["%,V14600002","AR Assoc Co-Misc","14600002",35539.480000000003,null,-8668.26,null,35539.480000000003]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65749.491999999998,null,-6.6000000000000005,null,-337.69]
["%,V14600102","AR Assoc Contract Billing","14600102",71630975.439999998,null,602600.92000000004,null,-14598733.359999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1942795.8,null,270803.53000000003,null,78995.680000000008]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,87321371.857999995,null,-9920789.4499999993,null,-25379377.140000001]
["%,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",2504453.61,null,183541.2,null,2391661.6]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",1057057.06,null,2031.43,null,578959.5]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6115568.1799999997,null,59414.400000000001,null,1853167.87]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",1647214.75,null,121536.31,null,589479.18000000005]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",356906.9,null,0,null,-2924.35]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-61774.41,null,-8324.4500000000007,null,-36423.770000000004]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2770803.93,null,181213.92,null,1418782.03]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6164392.6699999999,null,-244.57,null,-18149.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,20554622.689999998,null,539168.24,null,6774552.1900000013]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4715849.22,null,-89418.930000000008,null,2578634.42]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,17308.07,null,34616.129999999997]
["%,V16500030","Prepaid Payroll","16500030",990937.12,null,0,null,354403.01]
["%,V16500100","Prepaid-Software-Misc","16500100",17807394.710000001,null,-2687809.68,null,-2229320.61]
["%,V16500110","Prepaid-IT Costs","16500110",270197.99,null,-45034,null,270197.97000000003]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",764352.06,null,-182608.14,null,524622.64]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",742187.51,null,-93941.790000000008,null,82349.5]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,25450049.27,null,-3081504.47,null,1615502.9999999995]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":133834815.42799999},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":-12475814.289999999},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":-17121254.579999998}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12636823.08,null,-62002.6,null,-557204.69000000006]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",28300667.739999998,null,-2191699.37,null,-4559960.66]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7045966.5599999996,null,-38583.97,null,-413738.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,47983457.380000003,null,-2292285.9400000004,null,-5530903.370000001]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",73026.42,null,-676.05000000000007,null,173606.95]
["%,V18400200","Car Clearing","18400200",0,null,1453.57,null,1453.57]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,95924.560000000012,null,777.51999999999987,null,194539.05000000002]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2247882.4500000002,null,-21313.18,null,1053846.6599999999]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",72691.009999999995,null,58933.57,null,58933.55]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2489257.9,null,-3413182.56,null,-713616.5]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.02,null,-0.01,null,-0.03]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-154094.67000000001,null,84657.81,null,-52294.86]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3490900.9499999993,null,-3290904.3699999996,null,346868.81999999995]
["%,V18401000","Overhead Pool Clearing","18401000",2330.41,null,2331.27,null,2330.41]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.13,null,-0.03,null,-0.13]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,2330.2799999999997,null,2331.2399999999998,null,2330.2799999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3589155.79,null,-3287795.6099999994,null,543738.15]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",52137382,null,149966,null,4667069]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4034331,null,20649,null,528258]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,56171713,null,170615,null,5195327]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D167+D170+D171+D172+D175+D176","v":107744326.17},null,{"$f":"F142+F143+F147+F150+F167+F170+F171+F172+F175+F176","v":-5409466.5499999998},null,{"$f":"H142+H143+H147+H150+H167+H170+H171+H172+H175+H176","v":208161.77999999933}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D177","v":373256609.11800003},null,{"$f":"F69+F83+F139+F177","v":-14938963.440000001},null,{"$f":"H69+H83+H139+H177","v":-22385920.469999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":31863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":3025140.5989999999},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2021763.28,null,201275.27000000002,null,2021763.28]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",486568.13,null,217213.75,null,486568.13]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",726918.94000000006,null,-44525,null,70006]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",103025.55,null,-5193,null,8165]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",54593.53,null,5974.9800000000005,null,54593.53]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",260213.54,null,-1225,null,-101189]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31939.13,null,-143,null,-11802]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3713500.4400000009,null,172102.73,null,506341.66000000003]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":33596854.439000003},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":373378},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":2528104.94}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D227+D229+D230+D231+D232","v":45035000},null,{"$f":"F227+F229+F230+F231+F232","v":0},null,{"$f":"H227+H229+H230+H231+H232","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3997882.39,null,105.12,null,3997882.39]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-12915674.02,null,-1163641.57,null,-12915674.02]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",480638.49,null,172445.14,null,480638.49]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-974754.97,null,-110201.02,null,-974754.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,28758500.180000003,null,-1101292.3299999998,null,-9411908.1099999994]
["%,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",172990,null,-1347.4,null,147965]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,172990,null,-1347.4,null,147965]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7942201.21,null,-7440,null,1126465.3799999999]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",522531.23000000004,null,10486.27,null,-690492.57000000007]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31237864.960000001,null,622638.35,null,-1311220.05]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16524414.869999999,null,-108258.23,null,-1945752.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56831186.409999996,null,517426.39,null,-2820999.37]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D242+D243+D245+D251+D253+D254+D255","v":85762676.590000004},null,{"$f":"F242+F243+F245+F251+F253+F254+F255","v":-585213.33999999973},null,{"$f":"H242+H243+H245+H251+H253+H254+H255","v":-12082845.370000001}]
[]
[]
[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",23680221.809999999,null,1789549.85,null,-16835395.93]
["%,V23200001","AP-Misc","23200001",39726272.660999998,null,7732673.5199999996,null,17643532.079999998]
["%,V23201010","AP-Outstanding Checks","23201010",2922201.7800000003,null,-68843.08,null,-2268208.35]
["%,V23201051","AP-AMEX","23201051",252523.26,null,-99162.14,null,-218400.68]
["%,V23201080","AP-PNC_GERS","23201080",-39245.1,null,-8925.68,null,-54872.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,66541974.410999998,null,9345292.4699999988,null,-1733345.3700000015]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",9181721.8399999999,null,4880578.71,null,4664718.8499999996]
["%,V23400002","AP Assoc Co-Misc","23400002",2078883.41,null,278.01,null,202651.66]
["%,V23400010","AP Assoc Co-Interest","23400010",711264.03,null,174900.99,null,581491.51]
["%,V23410000","Money Pool Borrowings","23410000",18076809.760000002,null,-38269667.75,null,-24036761.969999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",339504.41000000003,null,-54326.96,null,-329833.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,30388183.449999999,null,-33268237,null,-18917733.649999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",432292.61800000002,null,8,null,189578]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8395971.5419999994,null,-1132704,null,-3961029]
["%,V23603200","Accrd Property Tax","23603200",338432.52,null,20000,null,51772.18]
["%,V23603300","Accrd Sales and Use Tax","23603300",9160.9680000000008,null,24394.010000000002,null,-343906.61]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",144112.80000000002,null,180014.34,null,724149.47]
["%,V23603700","Accrued FICA Taxes","23603700",2453958.13,null,529168.02,null,223728.42]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-2609.0700000000002,null,0,null,-2503.86]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",5113.43,null,1542.13,null,5113.43]
["%,V23604100","Accrd Unempl Insur-State","23604100",45629.03,null,4603.6500000000005,null,45693.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4970031.1159999995,null,-372973.85,null,-3067554.76]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D288+D289","v":0},null,{"$f":"F288+F289","v":0},null,{"$f":"H288+H289","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-42410.04,null,8825.16,null,-72450.570000000007]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-36317.61,null,0,null,-3518.4900000000002]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-9043.5300000000007,null,-1474.25,null,15136.24]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",3129.2400000000002,null,0,null,12083.43]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",1077.57,null,0,null,222129.25]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6910.08,null,1373.19,null,-176.79]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-12359.300000000001,null,-50199.55,null,-150336.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-89013.589999999982,null,-41475.450000000004,null,22866.539999999979]
["%,V24200000","Accd Liab-Misc","24200000",6559879.1639999999,null,3873452.81,null,3816269.6]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",195501.02,null,0,null,-898576.6]
["%,V24200080","Accd Liab-Chase","24200080",-22687.45,null,85575.83,null,-33630.629999999997]
["%,V24200095","Accd Liab-Tangoe","24200095",-880873.88,null,-960207.62,null,-1212933.03]
["%,V24201627","Accd Liab-Payouts","24201627",576753.76,null,71823.08,null,-2730207.33]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-14739.65,null,-338.53000000000003,null,-34166.14]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2101308.14,null,433602.38,null,324000.95]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",30688144.859999999,null,6534246.3200000003,null,1600372.19]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",11470657.220000001,null,-1505881.78,null,6334164.5899999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",11797275.560000001,null,1120518.55,null,-1611514.02]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1354674.25,null,382982.85000000003,null,1354674.25]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",214763.41,null,-992.92000000000007,null,-4376.4400000000005]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",6377.3600000000006,null,-141,null,5126.21]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,0,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",115720.16,null,2737.02,null,117693.49]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1194655.53,null,-10216.870000000001,null,994430.84]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",184572.80000000002,null,6039.12,null,184572.80000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",32215.530000000002,null,1660.79,null,-12320.630000000001]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",282241.94,null,-549.41999999999996,null,-3930.92]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",160025.09,null,3028.3,null,103109.08]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",4116.32,null,565.16,null,3162.04]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",1665,null,-3600,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",387284.69,null,130880.12000000001,null,90157.38]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",356859.87,null,66534.740000000005,null,38314.33]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",388433.52,null,-147712.26,null,388433.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,71886664.643999994,null,10084006.67,null,8812749.4499999993]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1068042.44,null,67.84,null,1068042.44]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-17695393.879999999,null,-1954954.08,null,-17695393.879999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",12915674.02,null,1163641.57,null,12915674.02]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",223989.15,null,37265.910000000003,null,223989.15]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1060592.95,null,-110943.2,null,-1060592.95]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",974754.97,null,110201.02,null,974754.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,19390549.309999999,null,-754720.93999999983,null,-3573526.25]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D286+D291+D292+D300+D336+D345+D346+D347","v":183148327.109},null,{"$f":"F260+F261+F267+F268+F274+F275+F286+F291+F292+F300+F336+F345+F346+F347","v":-15008108.100000001},null,{"$f":"H260+H261+H267+H268+H274+H275+H286+H291+H292+H300+H336+H345+H346+H347","v":-18456544.040000003}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",16909200,null,685816,null,6172343]
["%,V28206000","St ADIT-Property","28206000",1613333,null,79407,null,714665]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,18522533,null,765223,null,6887008]
["%,V28305000","Fed ADIT-Other NC","28305000",6159491,null,-437071,null,-1120953]
["%,V28306000","ST ADIT-NC Other","28306000",682286.45000000007,null,-47172,null,-140691]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,6841777.4500000002,null,-484243,null,-1261644]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":25713750.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":280980},null,{"$f":"H351+H352+H354+H355+H358+H361","v":5625364}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D233+D256+D348+D362","v":373256609.11800003},null,{"$f":"F224+F233+F256+F348+F362","v":-14938963.440000001},null,{"$f":"H224+H233+H256+H348+H362","v":-22385920.470000006}]

{"sheet":"Oct23","index":21,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7240831.21,null,74426.38,null,7240831.21]
["%,V10100002","Plant In Service-Retirements","10100002",-12207215.92,null,-212475.14,null,-12207215.92]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",642906.93000000005,null,0,null,642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,181630539.20000005,null,-138048.76,null,-4323477.78]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5050410.12,null,0,null,5050410.12]
["%,V10110002","Capital Leases-Retirements","10110002",-8615062.2400000002,null,0,null,-8615062.2400000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",713066.47,null,8438.83,null,713066.47]
["%,V10112002","Right of Use Asset-Retirements","10112002",-230127.85,null,-7196.96,null,-230127.85]
["%,V10112004","Right of Use Asset-Amort","10112004",-1095265.1399999999,null,-111111.45,null,-1095265.1399999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,100025114.35000002,null,-109869.58,null,-4176978.6400000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",30542330.84,null,9947428.4299999997,null,30542330.84]
["%,V10700003","CWIP-Other Changes","10700003",-7240831.21,null,-74426.38,null,-7240831.21]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1190870.83,null,134486.71,null,1190870.83]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-642906.93000000005,null,0,null,-642906.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,31650374.150000006,null,10007488.76,null,23849463.530000001]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D28+D29+D30+D31+D32+D33+D34+D41","v":313306027.70000005},null,{"$f":"F20+F28+F29+F30+F31+F32+F33+F34+F41","v":9759570.4199999999},null,{"$f":"H20+H28+H29+H30+H31+H32+H33+H34+H41","v":15349007.109999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11215309,null,-1081298.4099999999,null,-11215309]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10664347.43,null,0,null,10664347.43]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-19174262.809999999,null,-1826311.3,null,-19174262.809999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",8615062.2400000002,null,0,null,8615062.2400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-119358286.14,null,-2907609.71,null,-11110162.139999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3925868.18,null,-403253.81,null,-3925868.18]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1542868.49,null,212475.14,null,1542868.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1124986.8700000001,null,-116660.02,null,-1124986.8700000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-57644851.969999991,null,-307438.69,null,-3507986.5600000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-177003138.10999998},null,{"$f":"F52+F58+F59","v":-3215048.4},null,{"$f":"H52+H58+H59","v":-14618148.699999999}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":136302889.59000006},null,{"$f":"F43+F61","v":6544522.0199999996},null,{"$f":"H43+H61","v":730858.41000000015}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":136302889.59000006},null,{"$f":"F62+F63+F68","v":6544522.0199999996},null,{"$f":"H62+H63+H68","v":730858.41000000015}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1956970.6099999999,null,37870.660000000003,null,378706.60000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1956970.6099999999,null,37870.660000000003,null,378706.60000000003]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":1956970.6099999999},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":37870.660000000003},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":378706.60000000003}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",550792.69000000006,null,30000,null,210000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,550792.69000000006,null,30000,null,210000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",-23781.87,null,-32524.720000000001,null,-332075.46000000002]
["%,V14300380","Other AR-Hewitt","14300380",-14407.1,null,-24559.11,null,-5383]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,-69104.91,null,-57083.83,null,-369016.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",34406267.140000001,null,20570609.68,null,9674238.3000000007]
["%,V14600002","AR Assoc Co-Misc","14600002",20646.34,null,-14893.14,null,20646.34]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65631.771999999997,null,117.72,null,-219.97]
["%,V14600102","AR Assoc Contract Billing","14600102",81162407.019999996,null,9531431.5800000001,null,-5067301.78]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2008232.23,null,65436.43,null,144432.11000000002]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,117474074.12800001,null,30152702.269999996,null,4773325.13]
["%,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",3743251.0300000003,null,1238797.42,null,3630459.02]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",-506835.66000000003,null,-1563892.72,null,-984933.22]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6433833.6900000004,null,318265.51,null,2171433.38]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",125901.74,null,-1521313.01,null,-931833.83000000007]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,-356906.9,null,-359831.25]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-42264.25,null,19510.16,null,-16913.61]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2420219.0300000003,null,-350584.9,null,1068197.1299999999]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6018419.0899999999,null,-145973.58000000002,null,-164123.45000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18192524.670000002,null,-2362098.0200000005,null,4412454.169999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",2845042.11,null,-1870807.1099999999,null,707827.31]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,34616.129999999997]
["%,V16500030","Prepaid Payroll","16500030",3126417.26,null,2135480.14,null,2489883.15]
["%,V16500100","Prepaid-Software-Misc","16500100",15557998.6,null,-2249396.11,null,-4478716.72]
["%,V16500110","Prepaid-IT Costs","16500110",225163.99,null,-45034,null,225163.97]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",581743.92000000004,null,-182608.14,null,342014.5]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",476653.36,null,-265534.15000000002,null,-183184.65]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,22972149.899999999,null,-2477899.3699999996,null,-862396.37]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D106+D107+D108+D109+D118+D119+D120+D121+D122+D123+D132+D133+D134+D135+D136+D137+D138","v":159120436.47800002},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F106+F107+F108+F109+F118+F119+F120+F121+F122+F123+F132+F133+F134+F135+F136+F137+F138","v":25285621.049999997},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H106+H107+H108+H109+H118+H119+H120+H121+H122+H123+H132+H133+H134+H135+H136+H137+H138","v":8164366.4699999997}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12574820.48,null,-62002.6,null,-619207.29]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",28004145.66,null,-296522.08,null,-4856482.74]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",7007382.5899999999,null,-38583.97,null,-452321.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,47586348.730000004,null,-397108.65,null,-5928012.0200000005]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",124243.32,null,51216.9,null,224823.85]
["%,V18400200","Car Clearing","18400200",0,null,0,null,1453.57]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,147141.46,null,51216.9,null,245755.95]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2214224.35,null,-33658.1,null,1020188.56]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.44,null,-58933.57,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",6181487.8200000003,null,3692229.92,null,2978613.42]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.02,null,0,null,-0.03]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-270218.78999999998,null,-116124.12,null,-168418.98]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6974415.0800000001,null,3483514.13,null,3830382.95]
["%,V18401000","Overhead Pool Clearing","18401000",4388.53,null,2058.12,null,4388.53]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.17,null,-0.04,null,-0.17]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,4388.3599999999997,null,2058.08,null,4388.3599999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,7125944.9000000013,null,3536789.11,null,4080527.26]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",48340221,null,-3797161,null,869908]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4234035,null,199704,null,727962]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52574256,null,-3597457,null,1597870]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D142+D143+D147+D150+D167+D170+D171+D172+D175+D176","v":107286549.63},null,{"$f":"F142+F143+F147+F150+F167+F170+F171+F172+F175+F176","v":-457776.54000000004},null,{"$f":"H142+H143+H147+H150+H167+H170+H171+H172+H175+H176","v":-249614.76000000071}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D139+D177","v":404666846.30800009},null,{"$f":"F69+F83+F139+F177","v":31410237.189999998},null,{"$f":"H69+H83+H139+H177","v":9024316.7199999988}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D189+D190","v":0},null,{"$f":"F189+F190","v":0},null,{"$f":"H189+H190","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D195+D196+D197+D200","v":31863451},null,{"$f":"F195+F196+F197+F200","v":0},null,{"$f":"H195+H196+H197+H200","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D206+D207+D208+D209","v":3025140.5989999999},null,{"$f":"F206+F207+F208+F209","v":0},null,{"$f":"H206+H207+H208+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2223038.5499999998,null,201275.27000000002,null,2223038.5499999998]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",518861.17,null,32293.040000000001,null,518861.17]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",720299.94000000006,null,-6619,null,63387]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",102253.55,null,-772,null,7393]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",60568.51,null,5974.9800000000005,null,60568.51]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",258989.54,null,-1224,null,-102413]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31797.13,null,-142,null,-11944]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3683989.4200000009,null,29511.02,null,535852.67999999993]
["xx","Total Proprietary Capital",null,{"$f":"D186+D187+D192+D193+D202+D203+D211+D212+D213+D214+D223","v":33827640.728999995},null,{"$f":"F186+F187+F192+F193+F202+F203+F211+F212+F213+F214+F223","v":230786.29},null,{"$f":"H186+H187+H192+H193+H202+H203+H211+H212+H213+H214+H223","v":2758891.2299999995}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D227+D229+D230+D231+D232","v":45035000},null,{"$f":"F227+F229+F230+F231+F232","v":0},null,{"$f":"H227+H229+H230+H231+H232","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3997882.39,null,0,null,3997882.39]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-13861148.789999999,null,-945474.77,null,-13861148.789999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",490287.3,null,9648.81,null,490287.3]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1088362.03,null,-113607.06,null,-1088362.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,27709067.16,null,-1049433.02,null,-10461341.129999997]
["%,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",149957,null,-23033,null,124932]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,149957,null,-23033,null,124932]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7934475.8499999996,null,-7725.3600000000006,null,1118740.02]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",525136.23,null,2605,null,-687887.57000000007]
["%,V22833000","Accum Provisions FAS 112","22833000",604174.14,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31186303.329999998,null,-51561.630000000005,null,-1362781.68]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16416156.640000001,null,-108258.23,null,-2054010.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56666246.189999998,null,-164940.22,null,-2985939.59]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D242+D243+D245+D251+D253+D254+D255","v":84525270.349999994},null,{"$f":"F242+F243+F245+F251+F253+F254+F255","v":-1237406.24},null,{"$f":"H242+H243+H245+H251+H253+H254+H255","v":-13320251.609999998}]
[]
[]
[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",48805046.32,null,25124824.510000002,null,8289428.5800000001]
["%,V23200001","AP-Misc","23200001",19237224.820999999,null,-20489047.84,null,-2845515.76]
["%,V23201010","AP-Outstanding Checks","23201010",7090754.29,null,4168552.51,null,1900344.1600000001]
["%,V23201051","AP-AMEX","23201051",359483.21,null,106959.95,null,-111440.73]
["%,V23201080","AP-PNC_GERS","23201080",-38948.93,null,296.17,null,-54576.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,75453559.710999995,null,8911585.3000000007,null,7178239.9299999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",27771931.149999999,null,18590209.309999999,null,23254928.16]
["%,V23400002","AP Assoc Co-Misc","23400002",2077402.25,null,-1481.16,null,201170.5]
["%,V23400010","AP Assoc Co-Interest","23400010",891995.05,null,180731.02,null,762222.53]
["%,V23410000","Money Pool Borrowings","23410000",25460694.120000001,null,7383884.3600000003,null,-16652877.609999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",198425.37,null,-141079.04000000001,null,-470912.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,56400447.939999998,null,26012264.489999998,null,7094530.8400000017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",989105.61800000002,null,556813,null,746391]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7698496.5420000004,null,697475,null,-3263554]
["%,V23603200","Accrd Property Tax","23603200",358432.52,null,20000,null,71772.180000000008]
["%,V23603300","Accrd Sales and Use Tax","23603300",575360.35800000001,null,566199.39,null,222292.78]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",144112.95000000001,null,0.15,null,724149.62]
["%,V23603700","Accrued FICA Taxes","23603700",2753721.59,null,299763.46000000002,null,523491.88]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3252.25,null,-643.18000000000006,null,-3147.04]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",6694.62,null,1581.19,null,6694.62]
["%,V23604100","Accrd Unempl Insur-State","23604100",50360.57,null,4731.54,null,50424.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2824110.566000001,null,2145920.5499999998,null,-921634.21]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D288+D289","v":0},null,{"$f":"F288+F289","v":0},null,{"$f":"H288+H289","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-51920.08,null,-9510.0400000000009,null,-81960.61]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38193.94,null,-1876.33,null,-5394.82]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-11165.28,null,-2121.75,null,13014.49]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2412.7200000000003,null,-716.52,null,11366.91]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",35.17,null,-1042.4000000000001,null,221086.85]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",8426.73,null,1516.65,null,1339.8600000000001]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",83049.27,null,95408.57,null,-54927.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-7355.4100000000035,null,81658.180000000008,null,104524.72]
["%,V24200000","Accd Liab-Misc","24200000",3461955.1039999998,null,-3097924.06,null,718345.54]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",0,null,-195501.02,null,-1094077.6200000001]
["%,V24200080","Accd Liab-Chase","24200080",-22663.02,null,24.43,null,-33606.199999999997]
["%,V24200095","Accd Liab-Tangoe","24200095",-708501,null,172372.88,null,-1040560.15]
["%,V24201627","Accd Liab-Payouts","24201627",690772.5,null,114018.74,null,-2616188.59]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-15520.17,null,-780.52,null,-34946.660000000003]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2334786.83,null,233478.69,null,557479.64]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",34101834.799999997,null,3413689.94,null,5014062.13]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",10233990.439999999,null,-1236666.78,null,5097497.8099999996]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",13124814.449999999,null,1327538.8900000001,null,-283975.13]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1859461.03,null,504786.78,null,1859461.03]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",215216.85,null,453.44,null,-3923]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",6377.3600000000006,null,0,null,5126.21]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",21387.13,null,0,null,-76.08]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",118921.16,null,3201,null,120894.49]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1172878.1599999999,null,-21777.37,null,972653.47]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",179475.91,null,-5096.8900000000003,null,179475.91]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",39977.840000000004,null,7762.31,null,-4558.32]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",294634.11,null,12392.17,null,8461.25]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",162599.29,null,2574.2000000000003,null,105683.28]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",4591.4000000000005,null,475.08,null,3637.12]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",33495,null,31830,null,31830]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",113431.12,null,-273853.57,null,-183696.19]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",326717.78999999998,null,-30142.080000000002,null,8172.25]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1638733.54,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",293260.48,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",265926.74,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",402482.18,null,14048.66,null,402482.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,72863569.564000025,null,976904.92000000016,null,9789654.3699999992]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1068042.44,null,0,null,1068042.44]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-19568444.920000002,null,-1873051.04,null,-19568444.920000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",13861148.789999999,null,945474.77,null,13861148.789999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",222779.17,null,-1209.98,null,222779.17]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1174888.06,null,-114295.11,null,-1174888.06]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1088362.03,null,113607.06,null,1088362.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,18461075.010000002,null,-929474.3,null,-4503000.5500000017]
["%,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,{"$f":"D260+D261+D267+D268+D274+D275+D286+D291+D292+D300+D336+D345+D346+D347","v":220347186.24900001},null,{"$f":"F260+F261+F267+F268+F274+F275+F286+F291+F292+F300+F336+F345+F346+F347","v":37198859.140000001},null,{"$f":"H260+H261+H267+H268+H274+H275+H286+H291+H292+H300+H336+H345+H346+H347","v":18742315.100000001}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",13866354,null,-3042846,null,3129497]
["%,V28206000","St ADIT-Property","28206000",1270286,null,-343047,null,371618]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,15136640,null,-3385893,null,3501115]
["%,V28305000","Fed ADIT-Other NC","28305000",4909476,null,-1250015,null,-2370968]
["%,V28306000","ST ADIT-NC Other","28306000",536192.44999999995,null,-146094,null,-286785]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,5445668.4500000002,null,-1396109,null,-2657753]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":20931748.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":-4782002},null,{"$f":"H351+H352+H354+H355+H358+H361","v":843362}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D224+D233+D256+D348+D362","v":404666846.30800003},null,{"$f":"F224+F233+F256+F348+F362","v":31410237.189999998},null,{"$f":"H224+H233+H256+H348+H362","v":9024316.7200000025}]

{"sheet":"Nov23","index":22,"n_rows":367,"n_cols":8,"rows_kept":367,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7644045.7800000003,null,403214.57,null,7644045.7800000003]
["%,V10100002","Plant In Service-Retirements","10100002",-12262117.27,null,-54901.35,null,-12262117.27]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",666842.35,null,23935.420000000002,null,666842.35]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-7901.22,null,-7901.22,null,-7901.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,181994886.62,null,364347.42000000004,null,-3959130.3599999994]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5050410.12,null,0,null,5050410.12]
["%,V10110002","Capital Leases-Retirements","10110002",-14653892.710000001,null,-6038830.4699999997,null,-14653892.710000001]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",733093.85,null,20027.38,null,733093.85]
["%,V10112002","Right of Use Asset-Retirements","10112002",-230127.85,null,0,null,-230127.85]
["%,V10112004","Right of Use Asset-Amort","10112004",-1206731.17,null,-111466.03,null,-1206731.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,93894845.230000004,null,-6130269.1200000001,null,-10307247.76]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",30317855.170000002,null,-224475.67,null,30317855.170000002]
["%,V10700003","CWIP-Other Changes","10700003",-7644045.7800000003,null,-403214.57,null,-7644045.7800000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1288193.49,null,97322.66,null,1288193.49]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-666842.35,null,-23935.420000000002,null,-666842.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,31096071.149999999,null,-554303,null,23295160.529999997]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D29+D30+D31+D32+D33+D34+D35+D42","v":306985803},null,{"$f":"F21+F29+F30+F31+F32+F33+F34+F35+F42","v":-6320224.7000000002},null,{"$f":"H21+H29+H30+H31+H32+H33+H34+H35+H42","v":9028782.4099999983}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-12286545.800000001,null,-1071236.8,null,-12286545.800000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10664347.43,null,0,null,10664347.43]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-20996683.57,null,-1822420.76,null,-20996683.57]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",14653892.710000001,null,6038830.4699999997,null,14653892.710000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-116213113.22999999,null,3145172.9099999997,null,-7964989.2300000004]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4398878.8600000003,null,-473010.68,null,-4398878.8600000003]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1597769.8399999999,null,54901.35,null,1597769.8399999999]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1244290.2,null,-119303.33,null,-1244290.2]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",7901.22,null,7901.22,null,7901.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-58174363.409999996,null,-529511.44000000006,null,-4037498.0000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D60+D61","v":-174387476.63999999},null,{"$f":"F53+F60+F61","v":2615661.4699999997},null,{"$f":"H53+H60+H61","v":-12002487.23}]
["xx","Net Utility Plant",null,{"$f":"D44+D63","v":132598326.36000001},null,{"$f":"F44+F63","v":-3704563.2300000004},null,{"$f":"H44+H63","v":-2973704.8200000022}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D67+D68","v":0},null,{"$f":"F67+F68","v":0},null,{"$f":"H67+H68","v":0}]
["xx","Total Utility Plant",null,{"$f":"D64+D65+D70","v":132598326.36000001},null,{"$f":"F64+F65+F70","v":-3704563.2300000004},null,{"$f":"H64+H65+H70","v":-2973704.8200000022}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",1994841.27,null,37870.660000000003,null,416577.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,1994841.27,null,37870.660000000003,null,416577.26]
["xx","Total Other Property and Investments",null,{"$f":"D74+D75+D76+D80+D81+D82+D84","v":1994841.27},null,{"$f":"F74+F75+F76+F80+F81+F82+F84","v":37870.660000000003},null,{"$f":"H74+H75+H76+H80+H81+H82+H84","v":416577.26}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",560792.69000000006,null,10000,null,220000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,560792.69000000006,null,10000,null,220000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",131148.81,null,154930.68,null,-177144.78]
["%,V14300380","Other AR-Hewitt","14300380",19119.830000000002,null,33526.93,null,28143.93]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,119352.70000000001,null,188457.61,null,-180558.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",29722037.550000001,null,-4684229.59,null,4990008.71]
["%,V14600002","AR Assoc Co-Misc","14600002",-4333.9400000000005,null,-24980.28,null,-4333.9400000000005]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65631.482000000004,null,0.28999999999999998,null,-219.68]
["%,V14600102","AR Assoc Contract Billing","14600102",67997569.859999999,null,-13164837.16,null,-18232138.940000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2169600.31,null,161368.08000000002,null,305800.19]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,99761395.46800001,null,-17712678.660000004,null,-12939353.530000001]
["%,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",3745624.43,null,2373.4,null,3632832.42]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",228211.97,null,735047.63,null,-249885.59]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6543629.0999999996,null,109795.41,null,2281228.79]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",217976.89,null,92075.150000000009,null,-839758.68]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,0,null,-359831.25]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",37410.910000000003,null,79675.16,null,62761.55]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1948349.13,null,-471869.9,null,596327.23]
["%,V15420000","FabShop LP OH Build Ahead","15420000",6018419.0899999999,null,0,null,-164123.45000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18739621.52,null,547096.85000000009,null,4959551.0200000005]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",2820527.01,null,-24515.100000000002,null,683312.21]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,34616.129999999997]
["%,V16500030","Prepaid Payroll","16500030",3327679.86,null,201262.6,null,2691145.75]
["%,V16500100","Prepaid-Software-Misc","16500100",13641016.43,null,-1916982.17,null,-6395698.8899999997]
["%,V16500110","Prepaid-IT Costs","16500110",180129.99,null,-45034,null,180129.97]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",407351.5,null,-174392.42,null,167622.08000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",458416.66000000003,null,-18236.7,null,-201421.35]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,20994252.109999999,null,-1977897.7899999998,null,-2840294.1599999997]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D88+D89+D91+D92+D93+D94+D98+D99+D100+D108+D109+D110+D111+D120+D121+D122+D123+D124+D125+D134+D135+D136+D137+D138+D139+D140","v":140175414.48800001},null,{"$f":"F88+F89+F91+F92+F93+F94+F98+F99+F100+F108+F109+F110+F111+F120+F121+F122+F123+F124+F125+F134+F135+F136+F137+F138+F139+F140","v":-18945021.990000002},null,{"$f":"H88+H89+H91+H92+H93+H94+H98+H99+H100+H108+H109+H110+H111+H120+H121+H122+H123+H124+H125+H134+H135+H136+H137+H138+H139+H140","v":-10780655.52}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12512817.880000001,null,-62002.6,null,-681209.89]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",27707623.579999998,null,-296522.08,null,-5153004.82]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",6968798.6200000001,null,-38583.97,null,-490905.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,47189240.079999998,null,-397108.65,null,-6325120.6699999999]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",74779.199999999997,null,-49464.12,null,175359.73]
["%,V18400200","Car Clearing","18400200",0,null,0,null,1453.57]
["%,V18400250","Truck Clearing","18400250",23584.18,null,0,null,19409.170000000002]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,97677.340000000011,null,-49464.12,null,196291.83000000002]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2309978.63,null,95754.28,null,1115942.8400000001]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.43,null,-0.01,null,-0.03]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5490453.0099999998,null,-691034.81,null,2287578.61]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000.01,null,0.01,null,-0.02]
["%,V18400660","Clearing-Adecco","18400660",1522711.96,null,1522711.96,null,1522711.96]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-353955.18,null,-83736.39,null,-252155.37]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,7818110.120000001,null,843695.03999999992,null,4674077.9899999993]
["%,V18401000","Overhead Pool Clearing","18401000",6284.83,null,1896.3,null,6284.83]
["%,V18401001","Overhead Clearing (non labor)","18401001",6787.3,null,6787.47,null,6787.3]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,13072.130000000001,null,8683.77,null,13072.130000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,7928859.5900000008,null,802914.69,null,4883441.9499999993]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",48922119,null,581898,null,1451806]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4302483,null,68448,null,796410]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53224602,null,650346,null,2248216]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D144+D145+D149+D152+D170+D173+D174+D175+D178+D179","v":108342701.67},null,{"$f":"F144+F145+F149+F152+F170+F173+F174+F175+F178+F179","v":1056152.04},null,{"$f":"H144+H145+H149+H152+H170+H173+H174+H175+H178+H179","v":806537.27999999933}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D71+D85+D141+D180","v":383111283.78800005},null,{"$f":"F71+F85+F141+F180","v":-21555562.520000003},null,{"$f":"H71+H85+H141+H180","v":-12531245.800000003}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D192+D193","v":0},null,{"$f":"F192+F193","v":0},null,{"$f":"H192+H193","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D198+D199+D200+D203","v":31863451},null,{"$f":"F198+F199+F200+F203","v":0},null,{"$f":"H198+H199+H200+H203","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D209+D210+D211+D212","v":3025140.5989999999},null,{"$f":"F209+F210+F211+F212","v":0},null,{"$f":"H209+H210+H211+H212","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2447136.85,null,224098.30000000002,null,2447136.85]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",551154.21,null,32293.040000000001,null,551154.21]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",713680.94000000006,null,-6619,null,56768]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",101481.55,null,-772,null,6621]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",66543.490000000005,null,5974.9800000000005,null,66543.490000000005]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",257764.54,null,-1225,null,-103638]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31654.13,null,-143,null,-12087]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3654480.4000000004,null,29509.02,null,565361.69999999995]
["xx","Total Proprietary Capital",null,{"$f":"D189+D190+D195+D196+D205+D206+D214+D215+D216+D217+D226","v":34081248.049000002},null,{"$f":"F189+F190+F195+F196+F205+F206+F214+F215+F216+F217+F226","v":253607.32},null,{"$f":"H189+H190+H195+H196+H205+H206+H214+H215+H216+H217+H226","v":3012498.55}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D230+D232+D233+D234+D235","v":45035000},null,{"$f":"F230+F232+F233+F234+F235","v":0},null,{"$f":"H230+H232+H233+H234+H235","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3997882.39,null,0,null,3997882.39]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-14808681.130000001,null,-947532.34,null,-14808681.130000001]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",490287.3,null,0,null,490287.3]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1202348.04,null,-113986.01000000001,null,-1202348.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,26647548.810000002,null,-1061518.3500000001,null,-11522859.48]
["%,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",194957,null,45000,null,169932]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,194957,null,45000,null,169932]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7982085.2400000002,null,47609.39,null,1166349.4099999999]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",534124.09,null,8987.86,null,-678899.71]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,10199.92,null,10199.92]
["%,V22834010","Accum Provisions OPEB","22834010",31080287.379999999,null,-106015.95,null,-1468797.63]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",16326785.74,null,-89370.900000000009,null,-2143381.2599999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56537656.509999998,null,-128589.68000000001,null,-3114529.2699999996]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D245+D246+D248+D254+D256+D257+D258","v":83380162.319999993},null,{"$f":"F245+F246+F248+F254+F256+F257+F258","v":-1145108.03},null,{"$f":"H245+H246+H248+H254+H256+H257+H258","v":-14465359.640000001}]
[]
[]
[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",31960167.690000001,null,-16844878.629999999,null,-8555450.0500000007]
["%,V23200001","AP-Misc","23200001",28391846.840999998,null,9154622.0199999996,null,6309106.2599999998]
["%,V23201010","AP-Outstanding Checks","23201010",3131823.08,null,-3958931.21,null,-2058587.05]
["%,V23201051","AP-AMEX","23201051",391321.86,null,31838.65,null,-79602.080000000002]
["%,V23201080","AP-PNC_GERS","23201080",-67797.040000000008,null,-28848.11,null,-83424.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,63807362.431000002,null,-11646197.279999999,null,-4467957.3500000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",-3130039.22,null,-30901970.370000001,null,-7647042.21]
["%,V23400002","AP Assoc Co-Misc","23400002",2077680.26,null,278.01,null,201448.51]
["%,V23400010","AP Assoc Co-Interest","23400010",1066896.04,null,174900.99,null,937123.52]
["%,V23410000","Money Pool Borrowings","23410000",41506853.189999998,null,16046159.07,null,-606718.54]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",276474.09000000003,null,78048.72,null,-392864.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,41797864.359999999,null,-14602583.58,null,-7508052.7400000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239160.61799999999,null,-749945,null,-3554]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-7697027.5420000004,null,1469,null,-3262085]
["%,V23603200","Accrd Property Tax","23603200",250204.7,null,-108227.82,null,-36455.64]
["%,V23603300","Accrd Sales and Use Tax","23603300",-309586.06199999998,null,-884946.42,null,-662653.64]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",144425.9,null,312.95,null,724462.57000000007]
["%,V23603700","Accrued FICA Taxes","23603700",3051977.3,null,298255.71000000002,null,821747.59]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3179.06,null,73.19,null,-3073.85]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",1691.1000000000001,null,-5003.5200000000004,null,1691.1000000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",36908.22,null,-13452.35,null,36972.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4285574.8260000004,null,-1461464.2600000005,null,-2383098.4700000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-51804.22,null,115.86,null,-81844.75]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38175.51,null,18.43,null,-5376.39]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-12757.970000000001,null,-1592.69,null,11421.800000000001]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2725.67,null,312.95,null,11679.86]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",108.36,null,73.19,null,221160.04]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5271.05,null,-3155.6800000000003,null,-1815.82]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",34022.71,null,-49026.559999999998,null,-103954.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-60609.910000000011,null,-53254.5,null,51270.219999999987]
["%,V24200000","Accd Liab-Misc","24200000",4837257.1739999996,null,1375302.07,null,2093647.61]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1400000,null,1400000,null,305922.38]
["%,V24200080","Accd Liab-Chase","24200080",-46986.67,null,-24323.65,null,-57929.85]
["%,V24200095","Accd Liab-Tangoe","24200095",-519476.3,null,189024.7,null,-851535.45000000007]
["%,V24201627","Accd Liab-Payouts","24201627",638448.62,null,-52323.880000000005,null,-2668512.4699999997]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16074.140000000001,null,31594.31,null,-3352.35]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2568265.52,null,233478.69,null,790958.33000000007]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",37515524.740000002,null,3413689.94,null,8427752.0700000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",8742910.1799999997,null,-1491080.26,null,3606417.55]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",14525061.029999999,null,1400246.58,null,1116271.45]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2344538.37,null,485077.34,null,2344538.37]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",-12.99,null,0,null,0]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",242.93,null,0,null,0]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",240509.19,null,25292.34,null,21369.34]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",6377.3600000000006,null,0,null,5126.21]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",19408.95,null,-1978.18,null,-2054.2600000000002]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",119393.24,null,472.08,null,121366.57]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1137701.52,null,-35176.639999999999,null,937476.83000000007]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",173829.56,null,-5646.35,null,173829.56]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",51255.98,null,11278.14,null,6719.82]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",311169.67,null,16535.560000000001,null,24996.81]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",116183.73,null,-46415.56,null,59267.72]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",5177.38,null,585.98,null,4223.1000000000004]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",69902.5,null,36407.5,null,68237.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",223693.58000000002,null,110262.46,null,-73433.73]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2286500,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",355175.8,null,28458.010000000002,null,36630.26]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,117077.65000000001,null,117077.65000000001]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,75047.05,null,75047.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,-24429.64,null,-24429.64]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",425119.03,null,22636.850000000002,null,425119.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,80154662.654000014,null,7291093.0900000017,null,17080747.460000005]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1068042.44,null,0,null,1068042.44]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-21444986.010000002,null,-1876541.0899999999,null,-21444986.010000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",14808681.130000001,null,947532.34,null,14808681.130000001]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",242806.55000000002,null,20027.38,null,242806.55000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1290482.98,null,-115594.92,null,-1290482.98]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1202348.04,null,113986.01000000001,null,1202348.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,17550484.729999997,null,-910590.27999999991,null,-5413590.8299999991]
["%,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,{"$f":"D263+D264+D270+D271+D277+D278+D289+D294+D295+D303+D339+D348+D349+D350","v":198964189.43900001},null,{"$f":"F263+F264+F270+F271+F277+F278+F289+F294+F295+F303+F339+F348+F349+F350","v":-21382996.810000002},null,{"$f":"H263+H264+H270+H271+H277+H278+H289+H294+H295+H303+H339+H348+H349+H350","v":-2640681.7099999944}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",14552170,null,685816,null,3815313]
["%,V28206000","St ADIT-Property","28206000",1349693,null,79407,null,451025]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,15901863,null,765223,null,4266338]
["%,V28305000","Fed ADIT-Other NC","28305000",4866984,null,-42492,null,-2413460]
["%,V28306000","ST ADIT-NC Other","28306000",532396.44999999995,null,-3796,null,-290581]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,5399380.4500000002,null,-46288,null,-2704041]
["xx","Total Deferred Credits",null,{"$f":"D354+D355+D357+D358+D361+D364","v":21650683.98},null,{"$f":"F354+F355+F357+F358+F361+F364","v":718935},null,{"$f":"H354+H355+H357+H358+H361+H364","v":1562297}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D227+D236+D259+D351+D365","v":383111283.78799999},null,{"$f":"F227+F236+F259+F351+F365","v":-21555562.520000003},null,{"$f":"H227+H236+H259+H351+H365","v":-12531245.799999993}]

{"sheet":"Dec23","index":23,"n_rows":367,"n_cols":8,"rows_kept":367,"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,"NiSource Corporate Services Co"]
[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",179631492.08000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",24688386.68,null,17044340.899999999,null,24688386.68]
["%,V10100002","Plant In Service-Retirements","10100002",-12572877.43,null,-310760.16000000003,null,-12572877.43]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6322524.9000000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",1171389.1499999999,null,504546.8,null,1171389.1499999999]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-7901.22,null,0,null,-7901.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,199233014.16000003,null,17238127.539999999,null,13278997.18]
["%,V10110000","Capital Leases-Beg Bal","10110000",92094199.150000006,null,0,null,0]
["%,V10110001","Capital Leases-Additions","10110001",5050410.12,null,0,null,5050410.12]
["%,V10110002","Capital Leases-Retirements","10110002",-14653892.710000001,null,0,null,-14653892.710000001]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",12107893.84,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",1205976.76,null,472882.91000000003,null,1205976.76]
["%,V10112002","Right of Use Asset-Retirements","10112002",-237264.87,null,-7137.02,null,-237264.87]
["%,V10112004","Right of Use Asset-Amort","10112004",-1321657.5,null,-114926.33,null,-1321657.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,94245664.790000007,null,350819.56,null,-9956428.1999999993]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",7717140.6100000003,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",33930141.25,null,3612286.08,null,33930141.25]
["%,V10700003","CWIP-Other Changes","10700003",-24688386.68,null,-17044340.899999999,null,-24688386.68]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",83770.009999999995,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",1396715.62,null,108522.13,null,1396715.62]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-1171389.1499999999,null,-504546.8,null,-1171389.1499999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,17267991.660000004,null,-13828079.489999998,null,9467081.040000001]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D29+D30+D31+D32+D33+D34+D35+D42","v":310746670.61000007},null,{"$f":"F21+F29+F30+F31+F32+F33+F34+F35+F42","v":3760867.6099999994},null,{"$f":"H21+H29+H30+H31+H32+H33+H34+H35+H42","v":12789650.020000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-60946934.420000002,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13683028.65,null,-1396482.85,null,-13683028.65]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",10975107.59,null,310760.16000000003,null,10975107.59]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-47299667.390000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-22733005.370000001,null,-1736321.8,null,-22733005.370000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",14653892.710000001,null,0,null,14653892.710000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-119035157.72,null,-2822044.49,null,-10787033.719999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-51839996.799999997,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4867544.43,null,-468665.57,null,-4867544.43]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1597769.8399999999,null,0,null,1597769.8399999999]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-2296868.61,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1369743.98,null,-125453.78,null,-1369743.98]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",7901.22,null,0,null,7901.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-58768482.759999998,null,-594119.35,null,-4631617.3500000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D53+D60+D61","v":-177803640.47999999},null,{"$f":"F53+F60+F61","v":-3416163.8400000003},null,{"$f":"H53+H60+H61","v":-15418651.07}]
["xx","Net Utility Plant",null,{"$f":"D44+D63","v":132943030.13000008},null,{"$f":"F44+F63","v":344703.76999999909},null,{"$f":"H44+H63","v":-2629001.0499999989}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D67+D68","v":0},null,{"$f":"F67+F68","v":0},null,{"$f":"H67+H68","v":0}]
["xx","Total Utility Plant",null,{"$f":"D64+D65+D70","v":132943030.13000008},null,{"$f":"F64+F65+F70","v":344703.76999999909},null,{"$f":"H64+H65+H70","v":-2629001.0499999989}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4627760.01,null,2632918.7400000002,null,3049496]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4627760.01,null,2632918.7400000002,null,3049496]
["xx","Total Other Property and Investments",null,{"$f":"D74+D75+D76+D80+D81+D82+D84","v":4627760.01},null,{"$f":"F74+F75+F76+F80+F81+F82+F84","v":2632918.7400000002},null,{"$f":"H74+H75+H76+H80+H81+H82+H84","v":3049496}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",580792.69000000006,null,20000,null,240000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,580792.69000000006,null,20000,null,240000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",543912.99,null,412764.18,null,235619.4]
["%,V14300380","Other AR-Hewitt","14300380",-6572.28,null,-25692.11,null,2451.8200000000002]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,-31558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,506424.76999999996,null,387072.07,null,206513.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",28315635.98,null,-1406401.57,null,3583607.14]
["%,V14600002","AR Assoc Co-Misc","14600002",-4333.9400000000005,null,0,null,-4333.9400000000005]
["%,V14600101","AR Assoc Convenience Billing","14600101",-56206.432000000001,null,9425.0500000000011,null,9205.3700000000008]
["%,V14600102","AR Assoc Contract Billing","14600102",98480449.25,null,30482879.390000001,null,12250740.449999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2491367.91,null,321767.60000000003,null,627567.79]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",-57846.83,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",0,null,0,null,1530.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,129169065.93799999,null,29407670.470000003,null,16468316.939999999]
["%,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",3806798.3,null,61173.87,null,3694006.29]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",-42567.69,null,-270779.66000000003,null,-520665.25]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6776442.3200000003,null,232813.22,null,2514042.0099999998]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",100851.45,null,-117125.44,null,-956884.12]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,0,null,-359831.25]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-69068.47,null,-106479.38,null,-43717.83]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1657005.23,null,-291343.90000000002,null,304983.33]
["%,V15420000","FabShop LP OH Build Ahead","15420000",4869891.92,null,-1148527.17,null,-1312650.6200000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,17099353.059999999,null,-1640268.46,null,3319282.5599999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",958946.6,null,-1861580.4100000001,null,-1178268.2]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,34616.129999999997]
["%,V16500030","Prepaid Payroll","16500030",1175128.52,null,-2152551.34,null,538594.41]
["%,V16500100","Prepaid-Software-Misc","16500100",20380618.890000001,null,6739602.46,null,343903.57]
["%,V16500110","Prepaid-IT Costs","16500110",135690.35,null,-44439.64,null,135690.33000000002]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",224686.02000000002,null,-182665.48,null,-15043.4]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",777527.35,null,319110.69,null,117689.34]
["%,V16591000","Prepaid-NC Cloud Cost Incurred","16591000",0,null,0,null,-0.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,23811728.390000004,null,2817476.28,null,-22817.880000000008]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D88+D89+D91+D92+D93+D94+D98+D99+D100+D108+D109+D110+D111+D120+D121+D122+D123+D124+D125+D134+D135+D136+D137+D138+D139+D140","v":171167364.84799999},null,{"$f":"F88+F89+F91+F92+F93+F94+F98+F99+F100+F108+F109+F110+F111+F120+F121+F122+F123+F124+F125+F134+F135+F136+F137+F138+F139+F140","v":30991950.360000003},null,{"$f":"H88+H89+H91+H92+H93+H94+H98+H99+H100+H108+H109+H110+H111+H120+H121+H122+H123+H124+H125+H134+H135+H136+H137+H138+H139+H140","v":20211294.84}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15900613.779999999,null,3387795.9,null,2706586.01]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24738968.920000002,null,-2968654.66,null,-8121659.4800000004]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5175846.12,null,-1792952.5,null,-2283858.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,45815428.82,null,-1373811.2600000002,null,-7698931.9300000006]
[]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",325727.59000000003,null,250948.39,null,426308.12]
["%,V18400200","Car Clearing","18400200",0,null,0,null,1453.57]
["%,V18400250","Truck Clearing","18400250",25184.9,null,1600.72,null,21009.89]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,69.36]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,350226.45000000007,null,252549.11000000002,null,448840.94]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2078848.69,null,-231129.94,null,884812.9]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.44,null,0.01,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",4214497.8899999997,null,-1275955.1200000001,null,1011623.49]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1167000,null,0.01,null,-0.01]
["%,V18400660","Clearing-Adecco","18400660",1522711.96,null,0,null,1522711.96]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-419902.44,null,-65947.259999999995,null,-318102.63]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6245077.8199999994,null,-1573032.3,null,3101045.6900000004]
["%,V18401000","Overhead Pool Clearing","18401000",2626.09,null,-3658.7400000000002,null,2626.09]
["%,V18401001","Overhead Clearing (non labor)","18401001",6787.27,null,-0.03,null,6787.27]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,9413.36,null,-3658.7700000000004,null,9413.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6604717.629999999,null,-1324141.9600000002,null,3559299.99]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",49316260,null,394141,null,1845947]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3720253,null,-582230,null,214180]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53036513,null,-188089,null,2060127]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D144+D145+D149+D152+D170+D173+D174+D175+D178+D179","v":105456659.45},null,{"$f":"F144+F145+F149+F152+F170+F173+F174+F175+F178+F179","v":-2886042.2200000007},null,{"$f":"H144+H145+H149+H152+H170+H173+H174+H175+H178+H179","v":-2079504.9400000004}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D71+D85+D141+D180","v":414194814.43800002},null,{"$f":"F71+F85+F141+F180","v":31083530.650000006},null,{"$f":"H71+H85+H141+H180","v":18552284.849999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D192+D193","v":0},null,{"$f":"F192+F193","v":0},null,{"$f":"H192+H193","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D198+D199+D200+D203","v":31863451},null,{"$f":"F198+F199+F200+F203","v":0},null,{"$f":"H198+H199+H200+H203","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,3025140.5989999999,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D209+D210+D211+D212","v":3025140.5989999999},null,{"$f":"F209+F210+F211+F212","v":0},null,{"$f":"H209+H210+H211+H212","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2648412.12,null,201275.27000000002,null,2648412.12]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-4051113.02,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",1132194.07,null,581039.86,null,1132194.07]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",699168.94000000006,null,-14512,null,42256]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",99788.55,null,-1693,null,4928]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1325646.24,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",-225845.98,null,-292389.47000000003,null,-225845.98]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",256539.54,null,-1225,null,-104863]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31511.13,null,-143,null,-12230]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3383403.0100000002,null,271077.38999999996,null,836439.09000000008]
["xx","Total Proprietary Capital",null,{"$f":"D189+D190+D195+D196+D205+D206+D214+D215+D216+D217+D226","v":34553600.708999999},null,{"$f":"F189+F190+F195+F196+F205+F206+F214+F215+F216+F217+F226","v":472352.66},null,{"$f":"H189+H190+H195+H196+H205+H206+H214+H215+H216+H217+H226","v":3484851.21}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D230+D232+D233+D234+D235","v":45035000},null,{"$f":"F230+F232+F233+F234+F235","v":0},null,{"$f":"H230+H232+H233+H234+H235","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",26853360.57,null,0,null,0]
["%,V22700001","Oblig Und Cap Leas NC Issuance","22700001",3997882.39,null,0,null,3997882.39]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-15758314.52,null,-949633.39,null,-15758314.52]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",11317047.720000001,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",490287.3,null,0,null,490287.3]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1317005.02,null,-114656.98,null,-1317005.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,25583258.440000005,null,-1064290.3700000001,null,-12587149.849999998]
["%,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",192300.26,null,-2656.7400000000002,null,167275.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,192300.26,null,-2656.7400000000002,null,167275.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7940418.6399999997,null,-41666.6,null,1124682.81]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",571619.74,null,37495.65,null,-641404.06000000006]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,10199.92]
["%,V22834010","Accum Provisions OPEB","22834010",35081350,null,4001062.62,null,2532264.9900000002]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",15067935,null,-1258850.74,null,-3402232]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,59275697.439999998,null,2738040.9299999997,null,-376488.33999999985]
["%,V22840030","NC Payroll Taxes Cares Act","22840030",0,null,0,null,2097.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_MISC_PROV","Accum Misc Operating Provision",null,0,null,0,null,2097.11]
["%,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,{"$f":"D245+D246+D248+D254+D256+D257+D258","v":85051256.140000001},null,{"$f":"F245+F246+F248+F254+F256+F257+F258","v":1671093.8199999996},null,{"$f":"H245+H246+H248+H254+H256+H257+H258","v":-12794265.819999998}]
[]
[]
[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",40666094.579999998,null,8705926.8900000006,null,150476.84]
["%,V23200001","AP-Misc","23200001",30610046.081,null,2218199.2400000002,null,8527305.5]
["%,V23201010","AP-Outstanding Checks","23201010",3849971.2800000003,null,718148.20000000007,null,-1340438.8500000001]
["%,V23201051","AP-AMEX","23201051",798439.11,null,407117.25,null,327515.17]
["%,V23201080","AP-PNC_GERS","23201080",-60316.800000000003,null,7480.24,null,-75944.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,75864234.251000002,null,12056871.82,null,7588914.4699999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",8954814.8399999999,null,12084854.060000001,null,4437811.8499999996]
["%,V23400002","AP Assoc Co-Misc","23400002",2077958.27,null,278.01,null,201726.52000000002]
["%,V23400010","AP Assoc Co-Interest","23400010",180731.03,null,-886165.01,null,50958.51]
["%,V23410000","Money Pool Borrowings","23410000",35156568.439999998,null,-6350284.75,null,-6957003.29]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",322160.78000000003,null,45686.69,null,-347177.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,46692233.359999999,null,4894369.0000000009,null,-2613683.7400000012]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239160.61799999999,null,0,null,-3554]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8278800.5420000004,null,-581773,null,-3843858]
["%,V23603200","Accrd Property Tax","23603200",257092.18,null,6887.4800000000005,null,-29568.16]
["%,V23603300","Accrd Sales and Use Tax","23603300",-172224.10200000001,null,137361.96,null,-525291.68000000005]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",143725.14000000001,null,-700.76,null,723761.81]
["%,V23603700","Accrued FICA Taxes","23603700",4000900.09,null,948922.79,null,1770670.38]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,-150]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,-163.89000000000001,null,-3237.7400000000002]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",4017.34,null,2326.2400000000002,null,4017.34]
["%,V23604100","Accrd Unempl Insur-State","23604100",43317.49,null,6409.27,null,43381.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-3766304.7360000014,null,519270.08999999997,null,-1863828.38]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-53296.18,null,-1491.96,null,-83336.710000000006]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38412.870000000003,null,-237.36,null,-5613.75]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-14663.9,null,-1905.93,null,9515.8700000000008]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,-700.76,null,10979.1]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,-163.89000000000001,null,220996.15]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7014.54,null,1743.49,null,-72.33]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",57171.08,null,23148.37,null,-80806.150000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-40217.949999999997,null,20391.96,null,71662.179999999978]
["%,V24200000","Accd Liab-Misc","24200000",5317580.3839999996,null,480323.21,null,2573970.8200000003]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",1400000,null,0,null,305922.38]
["%,V24200080","Accd Liab-Chase","24200080",-62404.3,null,-15417.630000000001,null,-73347.48]
["%,V24200095","Accd Liab-Tangoe","24200095",-384077.98,null,135398.32,null,-716137.13]
["%,V24201627","Accd Liab-Payouts","24201627",1023558.04,null,385109.42,null,-2283403.0499999998]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,-24,null,-3376.35]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3558658.18,null,990392.66,null,1781350.99]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",52256645,null,14741120.26,null,23168872.329999998]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",6008236.6100000003,null,-2734673.5700000003,null,871743.98]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",15880884.9,null,1355823.87,null,2472095.3199999998]
["%,V24203305","Accd Liab-Gross Payroll","24203305",7637.62,null,-2336900.75,null,7637.62]
["%,V24204000","Accd Liab-PR Ded Misc","24204000",0,null,12.99,null,12.99]
["%,V24204040","Accd Liab-PR Ded Union Dues","24204040",0,null,-242.93,null,-242.93]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",0,null,-240509.19,null,-219139.85]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",0,null,-6377.3600000000006,null,-1251.1500000000001]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",0,null,-19408.95,null,-21463.21]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",-1973.3300000000002,null,-121366.57,null,0]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",202087.77000000002,null,-935613.75,null,1863.08]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",-2175.0100000000002,null,-176004.57,null,-2175.0100000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",60743.67,null,9487.69,null,16207.51]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",334575.53000000003,null,23405.86,null,48402.67]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",122602.71,null,6418.9800000000005,null,65686.7]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",5790.86,null,613.48,null,4836.58]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",106467.5,null,36565,null,104802.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",346104.79,null,122411.21,null,48977.48]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,-361200,null,-361200]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",381279.04,null,26103.24,null,62733.5]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,117077.65000000001]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,75047.05]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,-24429.64]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",436774.01,null,11654.98,null,436774.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,91531764.55400002,null,11377101.900000002,null,28457849.359999996]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",21737786.649999999,null,0,null,0]
["%,V24300001","Oblig Cap Leases Cur-Additions","24300001",1068042.44,null,0,null,1068042.44]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-23190853.77,null,-1745867.76,null,-23190853.77]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",15758314.52,null,949633.39,null,15758314.52]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226288.9099999999,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",715689.46,null,472882.91000000003,null,715689.46]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1480309.1,null,-189826.12,null,-1480309.1]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1317005.02,null,114656.98,null,1317005.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,17151964.130000003,null,-398520.6,null,-5812111.4299999997]
["%,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,{"$f":"D263+D264+D270+D271+D277+D278+D289+D294+D295+D303+D339+D348+D349+D350","v":227433673.60900003},null,{"$f":"F263+F264+F270+F271+F277+F278+F289+F294+F295+F303+F339+F348+F349+F350","v":28469484.170000002},null,{"$f":"H263+H264+H270+H271+H277+H278+H289+H294+H295+H303+H339+H348+H349+H350","v":25828802.459999993}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,699922,null,4515235]
["%,V28206000","St ADIT-Property","28206000",1361927,null,12234,null,463259]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,712156,null,4978494]
["%,V28305000","Fed ADIT-Other NC","28305000",4630266,null,-236718,null,-2650178]
["%,V28306000","ST ADIT-NC Other","28306000",527558.44999999995,null,-4838,null,-295419]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,5157824.45,null,-241556,null,-2945597]
["xx","Total Deferred Credits",null,{"$f":"D354+D355+D357+D358+D361+D364","v":22121283.98},null,{"$f":"F354+F355+F357+F358+F361+F364","v":470600},null,{"$f":"H354+H355+H357+H358+H361+H364","v":2032897}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D227+D236+D259+D351+D365","v":414194814.43800002},null,{"$f":"F227+F236+F259+F351+F365","v":31083530.650000002},null,{"$f":"H227+H236+H259+H351+H365","v":18552284.849999994}]

{"sheet":"Jan24","index":24,"n_rows":349,"n_cols":8,"rows_kept":349,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",5882864.54,null,5882864.54,null,5882864.54]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",282921.02,null,282921.02,null,282921.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,205398799.72000003,null,6165785.5600000005,null,6165785.5600000005]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112004","Right of Use Asset-Amort","10112004",-112180.15000000001,null,-112180.15000000001,null,-112180.15000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,94133484.640000001,null,-112180.15000000001,null,-112180.15000000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",9596209.9299999997,null,9596209.9299999997,null,9596209.9299999997]
["%,V10700003","CWIP-Other Changes","10700003",-5882864.54,null,-5882864.54,null,-5882864.54]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",76956.89,null,76956.89,null,76956.89]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-282921.02,null,-282921.02,null,-282921.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,20775372.920000002,null,3507381.26,null,3507381.26]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D23+D24+D25+D26+D27+D28+D29+D36","v":320307657.28000003},null,{"$f":"F19+F23+F24+F25+F26+F27+F28+F29+F36","v":9560986.6699999999},null,{"$f":"H19+H23+H24+H25+H26+H27+H28+H29+H36","v":9560986.6699999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1573782,null,-1573782,null,-1573782]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-1736347.0899999999,null,-1736347.0899999999,null,-1736347.0899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-122345286.81,null,-3310129.09,null,-3310129.09]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-424971.85000000003,null,-424971.85000000003,null,-424971.85000000003]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-130342.34,null,-130342.34,null,-130342.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-59323796.950000003,null,-555314.19000000006,null,-555314.19000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D45+D50+D51","v":-181669083.75999999},null,{"$f":"F45+F50+F51","v":-3865443.28},null,{"$f":"H45+H50+H51","v":-3865443.28}]
["xx","Net Utility Plant",null,{"$f":"D38+D53","v":138638573.52000004},null,{"$f":"F38+F53","v":5695543.3900000006},null,{"$f":"H38+H53","v":5695543.3900000006}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D57+D58","v":0},null,{"$f":"F57+F58","v":0},null,{"$f":"H57+H58","v":0}]
["xx","Total Utility Plant",null,{"$f":"D54+D55+D60","v":138638573.52000004},null,{"$f":"F54+F55+F60","v":5695543.3900000006},null,{"$f":"H54+H55+H60","v":5695543.3900000006}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4677396.43,null,49636.42,null,49636.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4677396.43,null,49636.42,null,49636.42]
["xx","Total Other Property and Investments",null,{"$f":"D64+D65+D66+D70+D71+D72+D74","v":4677396.43},null,{"$f":"F64+F65+F66+F70+F71+F72+F74","v":49636.42},null,{"$f":"H64+H65+H66+H70+H71+H72+H74","v":49636.42}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",-3553836.29,null,-3553836.29,null,-3553836.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,-3553836.29,null,-3553836.29,null,-3553836.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",580792.69000000006,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,580792.69000000006,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",934132.59,null,390219.60000000003,null,390219.60000000003]
["%,V14300380","Other AR-Hewitt","14300380",-39604.61,null,-33032.33,null,-33032.33]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,863612.04,null,357187.27,null,357187.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",16151347.51,null,-12164288.470000001,null,-12164288.470000001]
["%,V14600002","AR Assoc Co-Misc","14600002",572410.73,null,576744.67000000004,null,576744.67000000004]
["%,V14600101","AR Assoc Convenience Billing","14600101",-50701.502,null,5504.93,null,5504.93]
["%,V14600102","AR Assoc Contract Billing","14600102",72598653.290000007,null,-25881795.960000001,null,-25881795.960000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1420923.32,null,-1070444.5900000001,null,-1070444.5900000001]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.17,null,60000,null,60000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,90694786.518000007,null,-38474279.420000002,null,-38474279.420000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",1029195.7,null,1029195.7,null,1029195.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,1029195.7,null,1029195.7,null,1029195.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",3829667.42,null,22869.119999999999,null,22869.119999999999]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",55044.32,null,97612.01,null,97612.01]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",7154187.2999999998,null,377744.98,null,377744.98]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",86584.99,null,-14266.460000000001,null,-14266.460000000001]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-927.68000000000006,null,-927.68000000000006,null,-927.68000000000006]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",677605.24,null,746673.71,null,746673.71]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1920849.4100000001,null,263844.18,null,263844.18]
["%,V15420000","FabShop LP OH Build Ahead","15420000",4869891.92,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18592902.920000002,null,1493549.8599999999,null,1493549.8599999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-165342.01999999999,null,-1124288.6200000001,null,-1124288.6200000001]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",1413102.6099999999,null,237974.09,null,237974.09]
["%,V16500100","Prepaid-Software-Misc","16500100",27065347.77,null,6684728.8799999999,null,6684728.8799999999]
["%,V16500110","Prepaid-IT Costs","16500110",90788.56,null,-44901.79,null,-44901.79]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",187697.94,null,-36988.080000000002,null,-36988.080000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",686998.24,null,-90529.11,null,-90529.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,29437723.759999998,null,5625995.3699999992,null,5625995.3699999992]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D79+D80+D82+D83+D84+D85+D89+D90+D91+D98+D99+D101+D102+D111+D112+D113+D114+D115+D116+D124+D125+D126+D127+D128+D129+D130","v":137645177.338},null,{"$f":"F79+F80+F82+F83+F84+F85+F89+F90+F91+F98+F99+F101+F102+F111+F112+F113+F114+F115+F116+F124+F125+F126+F127+F128+F129+F130","v":-33522187.510000005},null,{"$f":"H79+H80+H82+H83+H84+H85+H89+H90+H91+H98+H99+H101+H102+H111+H112+H113+H114+H115+H116+H124+H125+H126+H127+H128+H129+H130","v":-33522187.510000005}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15826894.779999999,null,-73719,null,-73719]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24492855,null,-246113.92000000001,null,-246113.92000000001]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5149564.37,null,-26281.75,null,-26281.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,45469314.149999999,null,-346114.67000000004,null,-346114.67000000004]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-289365.27,null,-615092.86,null,-615092.86]
["%,V18400250","Truck Clearing","18400250",25184.9,null,0,null,0]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-264866.40999999997,null,-615092.86,null,-615092.86]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",8047639.0599999996,null,5968790.3700000001,null,5968790.3700000001]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.42,null,-0.02,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2187941.85,null,-2026556.04,null,-2026556.04]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0.02,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",0,null,-1522711.96,null,-1522711.96]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-926461.52,null,-506559.08,null,-506559.08]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,8158041.1099999994,null,1912963.2900000005,null,1912963.2900000005]
["%,V18401000","Overhead Pool Clearing","18401000",3505.81,null,879.72,null,879.72]
["%,V18401001","Overhead Clearing (non labor)","18401001",6787.25,null,-0.02,null,-0.02]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,10293.06,null,879.7,null,879.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,7903467.7599999988,null,1298750.1300000001,null,1298750.1300000001]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",48041948,null,-1274312,null,-1274312]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3501995,null,-218258,null,-218258]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,51543943,null,-1492570,null,-1492570]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D134+D135+D139+D143+D160+D163+D164+D165+D168+D169","v":104916724.91},null,{"$f":"F134+F135+F139+F143+F160+F163+F164+F165+F168+F169","v":-539934.53999999992},null,{"$f":"H134+H135+H139+H143+H160+H163+H164+H165+H168+H169","v":-539934.53999999992}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D61+D75+D131+D170","v":385877872.19800007},null,{"$f":"F61+F75+F131+F170","v":-28316942.240000002},null,{"$f":"H61+H75+H131+H170","v":-28316942.240000002}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D182+D183","v":0},null,{"$f":"F182+F183","v":0},null,{"$f":"H182+H183","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D188+D189+D190+D193","v":31863451},null,{"$f":"F188+F189+F190+F193","v":0},null,{"$f":"H188+H189+H190+H193","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D199+D200+D201+D202","v":5673552.7189999996},null,{"$f":"F199+F200+F201+F202","v":0},null,{"$f":"H199+H200+H201+H202","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,201275.27000000002,null,201275.27000000002,null,201275.27000000002]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",26578.83,null,26578.83,null,26578.83]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",662361.94000000006,null,-36807,null,-36807]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",95495.55,null,-4293,null,-4293]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",7193.08,null,7193.08,null,7193.08]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",362877.54,null,106338,null,106338]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43913.13,null,12402,null,12402]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3271991.1000000006,null,111411.91,null,111411.91]
["xx","Total Proprietary Capital",null,{"$f":"D179+D180+D185+D186+D195+D196+D204+D205+D206+D207+D216","v":34866287.888999999},null,{"$f":"F179+F180+F185+F186+F195+F196+F204+F205+F206+F207+F216","v":312687.18000000005},null,{"$f":"H179+H180+H185+H186+H195+H196+H204+H205+H206+H207+H216","v":312687.18000000005}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D220+D222+D223+D224+D225","v":45035000},null,{"$f":"F220+F222+F223+F224+F225","v":0},null,{"$f":"H220+H222+H223+H224+H225","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-935280.57000000007,null,-935280.57000000007,null,-935280.57000000007]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-111210.62,null,-111210.62,null,-111210.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,24536767.249999996,null,-1046491.1900000001,null,-1046491.1900000001]
["%,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",150915.26,null,-41385,null,-41385]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,150915.26,null,-41385,null,-41385]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7810010.6299999999,null,-130408.01000000001,null,-130408.01000000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",602536.12,null,30916.38,null,30916.38]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",34866646.509999998,null,-214703.49,null,-214703.49]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14936301.470000001,null,-131633.53,null,-131633.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58829868.789999999,null,-445828.65,null,-445828.65]
["%,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,{"$f":"D233+D234+D236+D242+D243+D244+D245","v":83517551.299999997},null,{"$f":"F233+F234+F236+F242+F243+F244+F245","v":-1533704.8399999999},null,{"$f":"H233+H234+H236+H242+H243+H244+H245","v":-1533704.8399999999}]
[]
[]
[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",50423577.710000001,null,9757483.1300000008,null,9757483.1300000008]
["%,V23200001","AP-Misc","23200001",24361066.500999998,null,-6248979.5800000001,null,-6248979.5800000001]
["%,V23201010","AP-Outstanding Checks","23201010",5367563.4000000004,null,1517592.12,null,1517592.12]
["%,V23201051","AP-AMEX","23201051",226175.29,null,-572263.82000000007,null,-572263.82000000007]
["%,V23201080","AP-PNC_GERS","23201080",-76844.5,null,-16527.7,null,-16527.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,80301538.401000008,null,4437304.1500000004,null,4437304.1500000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5749687.2400000002,null,-3205127.6,null,-3205127.6]
["%,V23400002","AP Assoc Co-Misc","23400002",2142814.98,null,64856.71,null,64856.71]
["%,V23400010","AP Assoc Co-Interest","23400010",361462.05,null,180731.02,null,180731.02]
["%,V23410000","Money Pool Borrowings","23410000",7907592.2199999997,null,-27248976.219999999,null,-27248976.219999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",318841.78000000003,null,-3319,null,-3319]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,16480398.27,null,-30211835.09,null,-30211835.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",114222.618,null,-124938,null,-124938]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9632736.5419999994,null,-1353936,null,-1353936]
["%,V23603200","Accrd Property Tax","23603200",323092.18,null,66000,null,66000]
["%,V23603300","Accrd Sales and Use Tax","23603300",27602.928,null,199827.03,null,199827.03]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",143725.14000000001,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",4281120.88,null,280220.78999999998,null,280220.78999999998]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",81800.820000000007,null,77783.48,null,77783.48]
["%,V23604100","Accrd Unempl Insur-State","23604100",243056.66,null,199739.17,null,199739.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4421608.2659999989,null,-655303.52999999991,null,-655303.52999999991]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D278+D279","v":0},null,{"$f":"F278+F279","v":0},null,{"$f":"H278+H279","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-53296.18,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38419.46,null,-6.59,null,-6.59]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-17246.900000000001,null,-2583,null,-2583]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",3529.69,null,-3484.85,null,-3484.85]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",9165.6,null,-48005.48,null,-48005.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-94297.87,null,-54079.920000000006,null,-54079.920000000006]
["%,V24200000","Accd Liab-Misc","24200000",3335657.8539999998,null,-1981922.53,null,-1981922.53]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",0,null,-1400000,null,-1400000]
["%,V24200080","Accd Liab-Chase","24200080",-44824.72,null,17579.580000000002,null,17579.580000000002]
["%,V24200095","Accd Liab-Tangoe","24200095",-1719195.87,null,-1335117.8900000001,null,-1335117.8900000001]
["%,V24201627","Accd Liab-Payouts","24201627",982881.82000000007,null,-40676.22,null,-40676.22]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3763627.16,null,204968.98,null,204968.98]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",55183609.619999997,null,2926964.62,null,2926964.62]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",21202982.780000001,null,15194746.17,null,15194746.17]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",1887303.99,null,-13993580.91,null,-13993580.91]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1320434.45,null,1312796.83,null,1312796.83]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",29290.920000000002,null,29290.920000000002,null,29290.920000000002]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-12,null,-12,null,-12]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",127203.1,null,129176.43000000001,null,129176.43000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1367014.9,null,1164927.1299999999,null,1164927.1299999999]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",202818.24,null,204993.25,null,204993.25]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",61090.79,null,347.12,null,347.12]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",331436.96000000002,null,-3138.57,null,-3138.57]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",185107.35,null,62504.639999999999,null,62504.639999999999]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",6448.52,null,657.66,null,657.66]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",143392.5,null,36925,null,36925]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",122057.13,null,-224047.66,null,-224047.66]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",351410.73,null,-29868.31,null,-29868.31]
["%,V24207500","Accd Liab-Insurance","24207500",-520,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",438978.48,null,2204.4700000000003,null,2204.4700000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,93811483.263999984,null,2279718.7100000014,null,2279718.7100000014]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1749028.9100000001,null,-1749028.9100000001,null,-1749028.9100000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",935280.57000000007,null,935280.57000000007,null,935280.57000000007]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-154497.18,null,-154497.18,null,-154497.18]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",111210.62,null,111210.62,null,111210.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,16294929.229999999,null,-857034.9,null,-857034.9]
["%,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,{"$f":"D250+D251+D257+D258+D264+D265+D276+D281+D282+D290+D323+D330+D331+D332","v":202372443.02899995},null,{"$f":"F250+F251+F257+F258+F264+F265+F276+F281+F282+F290+F323+F330+F331+F332","v":-25061230.579999998},null,{"$f":"H250+H251+H257+H258+H264+H265+H276+H281+H282+H290+H323+H330+H331+H332","v":-25061230.579999998}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,-4515235,null,-4515235]
["%,V28206000","St ADIT-Property","28206000",898668,null,-463259,null,-463259]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,-4978494,null,-4978494]
["%,V28305000","Fed ADIT-Other NC","28305000",7277283,null,2647017,null,2647017]
["%,V28306000","ST ADIT-NC Other","28306000",824341.45000000007,null,296783,null,296783]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8101624.4500000002,null,2943800,null,2943800]
["xx","Total Deferred Credits",null,{"$f":"D336+D337+D339+D340+D343+D346","v":20086589.98},null,{"$f":"F336+F337+F339+F340+F343+F346","v":-2034694},null,{"$f":"H336+H337+H339+H340+H343+H346","v":-2034694}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D217+D226+D246+D333+D347","v":385877872.19799995},null,{"$f":"F217+F226+F246+F333+F347","v":-28316942.239999998},null,{"$f":"H217+H226+H246+H333+H347","v":-28316942.239999998}]

{"sheet":"Feb24","index":25,"n_rows":356,"n_cols":8,"rows_kept":356,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",6494649.0300000003,null,611784.49,null,6494649.0300000003]
["%,V10100002","Plant In Service-Retirements","10100002",-52069.380000000005,null,-52069.380000000005,null,-52069.380000000005]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",288325.64,null,5404.62,null,288325.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,205963919.45000002,null,565119.73,null,6730905.29]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7477050.4299999997,null,-7477050.4299999997,null,-7477050.4299999997]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",7268.35,null,7268.35,null,7268.35]
["%,V10112002","Right of Use Asset-Retirements","10112002",-14097.42,null,-14097.42,null,-14097.42]
["%,V10112004","Right of Use Asset-Amort","10112004",-224720.51,null,-112540.36,null,-224720.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,86537064.779999986,null,-7596419.8600000003,null,-7708600.0099999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10597838.130000001,null,1001628.2,null,10597838.130000001]
["%,V10700003","CWIP-Other Changes","10700003",-6494649.0300000003,null,-611784.49,null,-6494649.0300000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",98564.28,null,21607.39,null,98564.28]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-288325.64,null,-5404.62,null,-288325.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21181419.400000002,null,406046.48,null,3913427.7400000007]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D40","v":313682403.63},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F40","v":-6625253.6500000004},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H40","v":2935733.0200000009}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-3060361.42,null,-1486579.42,null,-3060361.42]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3467465.12,null,-1731118.03,null,-3467465.12]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7477050.4299999997,null,7477050.4299999997,null,7477050.4299999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-118085933.82999998,null,4259352.9799999995,null,949223.88999999966]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-853355.08000000007,null,-428383.23,null,-853355.08000000007]
["%,V11100002","Accum Amortization-Retiremnt","11100002",52069.380000000005,null,52069.380000000005,null,52069.380000000005]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-262220.78999999998,null,-131878.45000000001,null,-262220.78999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-59831989.249999993,null,-508192.3,null,-1063506.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D56+D57","v":-177917923.07999998},null,{"$f":"F50+F56+F57","v":3751160.6799999997},null,{"$f":"H50+H56+H57","v":-114282.60000000033}]
["xx","Net Utility Plant",null,{"$f":"D42+D59","v":135764480.55000001},null,{"$f":"F42+F59","v":-2874092.9700000007},null,{"$f":"H42+H59","v":2821450.4200000009}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D63+D64","v":0},null,{"$f":"F63+F64","v":0},null,{"$f":"H63+H64","v":0}]
["xx","Total Utility Plant",null,{"$f":"D60+D61+D66","v":135764480.55000001},null,{"$f":"F60+F61+F66","v":-2874092.9700000007},null,{"$f":"H60+H61+H66","v":2821450.4200000009}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4727032.8499999996,null,49636.42,null,99272.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4727032.8499999996,null,49636.42,null,99272.84]
["xx","Total Other Property and Investments",null,{"$f":"D70+D71+D72+D76+D77+D78+D80","v":4727032.8499999996},null,{"$f":"F70+F71+F72+F76+F77+F78+F80","v":49636.42},null,{"$f":"H70+H71+H72+H76+H77+H78+H80","v":99272.84}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",0,null,3553836.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,3553836.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",600792.69000000006,null,20000,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,600792.69000000006,null,20000,null,20000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",451362.81,null,-482769.78,null,-92550.180000000008]
["%,V14300380","Other AR-Hewitt","14300380",-12344.49,null,27260.12,null,-5772.21]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,408102.38,null,-455509.66000000003,null,-98322.390000000014]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",34998743.32,null,18847395.809999999,null,6683107.3399999999]
["%,V14600002","AR Assoc Co-Misc","14600002",7748676.3300000001,null,7176265.5999999996,null,7753010.2699999996]
["%,V14600101","AR Assoc Convenience Billing","14600101",-66147.872000000003,null,-15446.37,null,-9941.44]
["%,V14600102","AR Assoc Contract Billing","14600102",87670361.069999993,null,15071707.779999999,null,-10810088.18]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2320729.33,null,899806.01,null,-170638.58000000002]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.17,null,0,null,60000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,132674515.34799999,null,41979728.829999991,null,3505449.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,-1029195.7,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,-1029195.7,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",3904216.13,null,74548.710000000006,null,97417.83]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",73321,null,18276.68,null,115888.69]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",7508087.25,null,353899.95,null,731644.93]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",81540.39,null,-5044.6000000000004,null,-19311.060000000001]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,927.68000000000006,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",652565.27,null,-25039.97,null,721633.74]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1952193.3599999999,null,31343.95,null,295188.13]
["%,V15420000","FabShop LP OH Build Ahead","15420000",4871961.8,null,2069.88,null,2069.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,19043885.199999999,null,450982.28000000009,null,1944532.1399999997]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",1165684.43,null,1331026.45,null,206737.83000000002]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",1675880.9100000001,null,262778.3,null,500752.39]
["%,V16500100","Prepaid-Software-Misc","16500100",22933920.550000001,null,-4131427.22,null,2553301.66]
["%,V16500110","Prepaid-IT Costs","16500110",90788.56,null,0,null,-44901.79]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",94483.47,null,-93214.47,null,-130202.55]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",681578.02,null,-5420.22,null,-95949.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,26801466.599999998,null,-2636257.1600000006,null,2989738.21]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D95+D96+D97+D104+D105+D107+D108+D117+D118+D119+D120+D121+D122+D130+D131+D132+D133+D134+D135+D136","v":179528762.21799996},null,{"$f":"F85+F86+F88+F89+F90+F91+F95+F96+F97+F104+F105+F107+F108+F117+F118+F119+F120+F121+F122+F130+F131+F132+F133+F134+F135+F136","v":41883584.879999988},null,{"$f":"H85+H86+H88+H89+H90+H91+H95+H96+H97+H104+H105+H107+H108+H117+H118+H119+H120+H121+H122+H130+H131+H132+H133+H134+H135+H136","v":8361397.3700000001}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15753705.390000001,null,-73189.39,null,-146908.39000000001]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24248509.190000001,null,-244345.81,null,-490459.73]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5123471.4400000004,null,-26092.93,null,-52374.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,45125686.019999996,null,-343628.13,null,-689742.8]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-289383.81,null,-18.54,null,-615111.4]
["%,V18400250","Truck Clearing","18400250",25608,null,423.1,null,423.1]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-264461.84999999998,null,404.56,null,-614688.30000000005]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2024167.78,null,-6023471.2800000003,null,-54680.91]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",13757.42,null,0,null,-0.02]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",712882.66,null,-1475059.19,null,-3501615.23]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",0,null,0,null,-1522711.96]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-973626.78,null,-47165.26,null,-553724.34]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,612345.37999999989,null,-7545695.7300000004,null,-5632732.4399999995]
["%,V18401000","Overhead Pool Clearing","18401000",5013.1500000000005,null,1507.34,null,2387.06]
["%,V18401001","Overhead Clearing (non labor)","18401001",211459.56,null,204672.31,null,204672.29]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,216472.71,null,206179.65,null,207059.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,564356.24000000022,null,-7339111.5200000005,null,-6040361.3900000006]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47436627,null,-605321,null,-1879633]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3481268,null,-20727,null,-238985]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50917895,null,-626048,null,-2118618]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D140+D141+D145+D149+D166+D169+D170+D171+D174+D175","v":96607937.25999999},null,{"$f":"F140+F141+F145+F149+F166+F169+F170+F171+F174+F175","v":-8308787.6500000004},null,{"$f":"H140+H141+H145+H149+H166+H169+H170+H171+H174+H175","v":-8848722.1900000013}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D67+D81+D137+D176","v":416628212.87799996},null,{"$f":"F67+F81+F137+F176","v":30750340.679999985},null,{"$f":"H67+H81+H137+H176","v":2433398.4399999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D188+D189","v":0},null,{"$f":"F188+F189","v":0},null,{"$f":"H188+H189","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D194+D195+D196+D199","v":31863451},null,{"$f":"F194+F195+F196+F199","v":0},null,{"$f":"H194+H195+H196+H199","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D205+D206+D207+D208","v":5673552.7189999996},null,{"$f":"F205+F206+F207+F208","v":0},null,{"$f":"H205+H206+H207+H208","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,442398.38,null,241123.11000000002,null,442398.38]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",55114.590000000004,null,28535.760000000002,null,55114.590000000004]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",645615.94000000006,null,-16746,null,-53553]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",93542.55,null,-1953,null,-6246]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",14915.77,null,7722.6900000000005,null,14915.77]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",358345.54,null,-4532,null,101806]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",43384.13,null,-529,null,11873]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3259492.6500000008,null,12498.450000000004,null,123910.36]
["xx","Total Proprietary Capital",null,{"$f":"D185+D186+D191+D192+D201+D202+D210+D211+D212+D213+D222","v":35119909.449000001},null,{"$f":"F185+F186+F191+F192+F201+F202+F210+F211+F212+F213+F222","v":253621.56000000003},null,{"$f":"H185+H186+H191+H192+H201+H202+H210+H211+H212+H213+H222","v":566308.74}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D226+D228+D229+D230+D231","v":45035000},null,{"$f":"F226+F228+F229+F230+F231","v":0},null,{"$f":"H226+H228+H229+H230+H231","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1872633.0899999999,null,-937352.52,null,-1872633.0899999999]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-223778.25,null,-112567.63,null,-223778.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,23486847.100000001,null,-1049920.1499999999,null,-2096411.3399999999]
["%,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",133572,null,-17343.260000000002,null,-58728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,133572,null,-17343.260000000002,null,-58728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7723857.8300000001,null,-86152.8,null,-216560.81]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",615051.05000000005,null,12514.93,null,43431.31]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",34652966.289999999,null,-213680.22,null,-428383.71]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14708844.119999999,null,-227457.35,null,-359090.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58315093.349999994,null,-514775.43999999994,null,-960604.09]
["%,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,{"$f":"D239+D240+D242+D248+D249+D250+D251","v":81935512.449999988},null,{"$f":"F239+F240+F242+F248+F249+F250+F251","v":-1582038.8499999999},null,{"$f":"H239+H240+H242+H248+H249+H250+H251","v":-3115743.6899999995}]
[]
[]
[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",31797479.359999999,null,-18626098.350000001,null,-8868615.2200000007]
["%,V23200001","AP-Misc","23200001",43063614.331,null,18702547.829999998,null,12453568.25]
["%,V23201010","AP-Outstanding Checks","23201010",3352707.5,null,-2014855.9,null,-497263.78]
["%,V23201051","AP-AMEX","23201051",204675.11000000002,null,-21500.18,null,-593764]
["%,V23201080","AP-PNC_GERS","23201080",-90146.430000000008,null,-13301.93,null,-29829.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,78328329.870999992,null,-1973208.5300000031,null,2464095.6199999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5654485.6100000003,null,-95201.63,null,-3300329.23]
["%,V23400002","AP Assoc Co-Misc","23400002",2204244.23,null,61429.25,null,126285.96]
["%,V23400010","AP Assoc Co-Interest","23400010",530533.01,null,169070.96,null,349801.98]
["%,V23410000","Money Pool Borrowings","23410000",76528514.489999995,null,68620922.269999996,null,41371946.049999997]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",191187.61000000002,null,-127654.17,null,-130973.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,85108964.949999988,null,68628566.679999992,null,38416731.589999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-507294.38199999998,null,-621517,null,-746455]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9630988.5419999994,null,1748,null,-1352188]
["%,V23603200","Accrd Property Tax","23603200",389092.18,null,66000,null,132000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-537805.32200000004,null,-565408.25,null,-365581.22000000003]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",143725.14000000001,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",1204382.23,null,-3076738.65,null,-2796517.86]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",94537.790000000008,null,12736.970000000001,null,90520.45]
["%,V23604100","Accrd Unempl Insur-State","23604100",322507.39,null,79450.73,null,279189.90000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-8525336.4659999982,null,-4103728.2,null,-4759031.7299999995]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D284+D285","v":0},null,{"$f":"F284+F285","v":0},null,{"$f":"H284+H285","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-53296.18,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38421.270000000004,null,-1.81,null,-8.4]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-18656.5,null,-1409.6000000000001,null,-3992.6]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7087.91,null,3558.2200000000003,null,73.37]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",23131.05,null,13965.45,null,-34040.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-78185.61,null,16112.260000000002,null,-37967.659999999996]
["%,V24200000","Accd Liab-Misc","24200000",5567244.1239999998,null,2231586.27,null,249663.74]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-106584.91,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",0,null,0,null,-1400000]
["%,V24200080","Accd Liab-Chase","24200080",-63780.37,null,-18955.650000000001,null,-1376.07]
["%,V24200095","Accd Liab-Tangoe","24200095",-1451699.97,null,267495.90000000002,null,-1067621.99]
["%,V24201627","Accd Liab-Payouts","24201627",525384.80000000005,null,-457497.02,null,-498173.24]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3968596.14,null,204968.98,null,409937.96]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",14662360.27,null,-40521249.350000001,null,-37594284.729999997]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",20691217.84,null,-511764.94,null,14682981.23]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",3972232.54,null,2084928.55,null,-11908652.359999999]
["%,V24203305","Accd Liab-Gross Payroll","24203305",8222398.7000000002,null,6901964.25,null,8214761.0800000001]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",59178.68,null,29887.760000000002,null,59178.68]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-12,null,0,null,-12]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",127781.23,null,578.13,null,129754.56]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1376604.77,null,9589.8700000000008,null,1174517]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",213922.07,null,11103.83,null,216097.08000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",61185.590000000004,null,94.8,null,441.92]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",331313.13,null,-123.83,null,-3262.4]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",189672.69,null,4565.34,null,67069.98]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",6991.18,null,542.66,null,1200.32]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,-143392.5,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",270290.26,null,148233.13,null,-75814.53]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",397896.95,null,46486.22,null,16617.91]
["%,V24207500","Accd Liab-Insurance","24207500",-31085.420000000002,null,-30565.420000000002,null,-30565.420000000002]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151603.62,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",452545.69,null,13567.210000000001,null,15771.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,64083527.453999996,null,-29727955.810000006,null,-27448237.099999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3501142.29,null,-1752113.38,null,-3501142.29]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1872633.0899999999,null,937352.52,null,1872633.0899999999]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",7268.35,null,7268.35,null,7268.35]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-311139.73,null,-156642.55000000002,null,-311139.73]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",223778.25,null,112567.63,null,223778.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,15443361.799999999,null,-851567.42999999993,null,-1708602.33]
["%,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,{"$f":"D256+D257+D263+D264+D270+D271+D282+D287+D288+D296+D329+D337+D338+D339","v":234360661.99899998},null,{"$f":"F256+F257+F263+F264+F270+F271+F282+F287+F288+F296+F329+F337+F338+F339","v":31988218.96999998},null,{"$f":"H256+H257+H263+H264+H270+H271+H282+H287+H288+H296+H329+H337+H338+H339","v":6926988.3900000025}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",10736857,null,0,null,-4515235]
["%,V28206000","St ADIT-Property","28206000",898668,null,0,null,-463259]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,11635525,null,0,null,-4978494]
["%,V28305000","Fed ADIT-Other NC","28305000",7378579,null,101296,null,2748313]
["%,V28306000","ST ADIT-NC Other","28306000",813584.45000000007,null,-10757,null,286026]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,8192163.4500000002,null,90539,null,3034339]
["xx","Total Deferred Credits",null,{"$f":"D343+D344+D346+D347+D350+D353","v":20177128.98},null,{"$f":"F343+F344+F346+F347+F350+F353","v":90539},null,{"$f":"H343+H344+H346+H347+H350+H353","v":-1944155}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D223+D232+D252+D340+D354","v":416628212.87800002},null,{"$f":"F223+F232+F252+F340+F354","v":30750340.679999981},null,{"$f":"H223+H232+H252+H340+H354","v":2433398.4400000032}]

{"sheet":"Mar24","index":26,"n_rows":358,"n_cols":8,"rows_kept":358,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7517380.9199999999,null,1022731.89,null,7517380.9199999999]
["%,V10100002","Plant In Service-Retirements","10100002",-622830.69000000006,null,-570761.31000000006,null,-622830.69000000006]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,-11087.59,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",293422.72000000003,null,5097.08,null,293422.72000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,206409899.52000001,null,445980.06999999995,null,7176885.3599999994]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7477050.4299999997,null,0,null,-7477050.4299999997]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",22604.400000000001,null,15336.050000000001,null,22604.400000000001]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36761.760000000002,null,-22664.34,null,-36761.760000000002]
["%,V10112004","Right of Use Asset-Amort","10112004",-503236.17,null,-278515.66000000003,null,-503236.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,86251220.829999998,null,-285843.95,null,-7994443.959999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",6519987.5899999999,null,-4077850.54,null,6519987.5899999999]
["%,V10700003","CWIP-Other Changes","10700003",-7517380.9199999999,null,-1022731.89,null,-7517380.9199999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",96126.540000000008,null,-2437.7400000000002,null,96126.540000000008]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-293422.72000000003,null,-5097.08,null,-293422.72000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,16073302.149999999,null,-5108117.25,null,-1194689.51]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":308734422.5},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":-4947981.13},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":-2012248.1099999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4605223.1500000004,null,-1544861.73,null,-4605223.1500000004]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",294662.90000000002,null,294662.90000000002,null,294662.90000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4992815.54,null,-1525350.42,null,-4992815.54]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7477050.4299999997,null,0,null,7477050.4299999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-120861483.07999998,null,-2775549.25,null,-1826325.3599999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1278687.8999999999,null,-425332.82,null,-1278687.8999999999]
["%,V11100002","Accum Amortization-Retiremnt","11100002",328167.78999999998,null,276098.41000000003,null,328167.78999999998]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-392582.71,null,-130361.92,null,-392582.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-60111585.579999998,null,-279596.32999999996,null,-1343102.8199999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-180973068.65999997},null,{"$f":"F52+F58+F59","v":-3055145.58},null,{"$f":"H52+H58+H59","v":-3169428.1799999992}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":127761353.84000003},null,{"$f":"F43+F61","v":-8003126.71},null,{"$f":"H43+H61","v":-5181676.2899999991}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":127761353.84000003},null,{"$f":"F62+F63+F68","v":-8003126.71},null,{"$f":"H62+H63+H68","v":-5181676.2899999991}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4776669.2699999996,null,49636.42,null,148909.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4776669.2699999996,null,49636.42,null,148909.26]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":4776669.2699999996},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":49636.42},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":148909.26}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",620792.69000000006,null,20000,null,40000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,620792.69000000006,null,20000,null,40000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",1231239.6000000001,null,779876.79,null,687326.61]
["%,V14300380","Other AR-Hewitt","14300380",3506.54,null,15851.03,null,10078.82]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1203830.2000000002,null,795727.82000000007,null,697405.42999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",56245900.07,null,21247156.75,null,27930264.09]
["%,V14600002","AR Assoc Co-Misc","14600002",611514.25,null,-7137162.0800000001,null,615848.19000000006]
["%,V14600101","AR Assoc Convenience Billing","14600101",-112232.762,null,-46084.89,null,-56026.33]
["%,V14600102","AR Assoc Contract Billing","14600102",92778529.189999998,null,5108168.12,null,-5701920.0600000005]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2275002.4700000002,null,-45726.86,null,-216365.44]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0.02,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,151800866.40799999,null,19126351.059999999,null,22631800.469999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",132.62,null,132.62,null,132.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,132.62,null,132.62,null,132.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",3952469.69,null,48253.56,null,145671.39000000001]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",184533.96,null,111212.96,null,227101.65]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",7868524.1500000004,null,360436.9,null,1092081.83]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,-81540.430000000008,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",46244.94,null,-606320.32999999996,null,115313.41]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2597962.52,null,645769.16,null,940957.29]
["%,V15420000","FabShop LP OH Build Ahead","15420000",2910917.92,null,-1961043.88,null,-1958974]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,17560653.140000001,null,-1483232.0599999998,null,461300.08000000007]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4405511.87,null,3239827.44,null,3446565.27]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",0,null,-1675880.9100000001,null,-1175128.52]
["%,V16500100","Prepaid-Software-Misc","16500100",25305962.120000001,null,2372041.5699999998,null,4925343.2300000004]
["%,V16500110","Prepaid-IT Costs","16500110",720.56000000000006,null,-90068,null,-134969.79]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1653272.58,null,1558789.1099999999,null,1428586.56]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1609732.44,null,928154.42,null,832205.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,33134330.23,null,6332863.629999999,null,9322601.8399999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D105+D106+D108+D109+D117+D118+D119+D120+D121+D122+D130+D131+D132+D133+D134+D135+D136","v":204320605.28799996},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F105+F106+F108+F109+F117+F118+F119+F120+F121+F122+F130+F131+F132+F133+F134+F135+F136","v":24791843.07},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H105+H106+H108+H109+H117+H118+H119+H120+H121+H122+H130+H131+H132+H133+H134+H135+H136","v":33153240.440000001}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15680516,null,-73189.39,null,-220097.78]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",24004163.379999999,null,-244345.81,null,-734805.54]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5097378.51,null,-26092.93,null,-78467.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,44782057.889999993,null,-343628.13,null,-1033370.93]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",315611.88,null,604995.69000000006,null,-10115.710000000001]
["%,V18400200","Car Clearing","18400200",-107256.28,null,-107256.28,null,-107256.28]
["%,V18400250","Truck Clearing","18400250",25608,null,0,null,423.1]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,233277.56,null,497739.41000000003,null,-116948.89]
["%,V18400520","Clearing-Payroll Deposit","18400520",81132.75,null,81132.75,null,81132.75]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3780547.83,null,1756380.05,null,1701699.1400000001]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",18938.100000000002,null,5180.68,null,5180.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1027969.43,null,315086.77,null,-3186528.46]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",0,null,0,null,-1522711.96]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-998090.5,null,-24463.72,null,-578188.06000000006]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2745661.91,null,2133316.5299999998,null,-3499415.9099999997]
["%,V18401000","Overhead Pool Clearing","18401000",7129.35,null,2116.1999999999998,null,4503.26]
["%,V18401001","Overhead Clearing (non labor)","18401001",84083.430000000008,null,-127376.13,null,77296.160000000003]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,91212.780000000013,null,-125259.93000000001,null,81799.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3070152.25,null,2505796.0100000002,null,-3534565.38]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",49190543,null,1753916,null,-125717]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3676229,null,194961,null,-44024]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52866772,null,1948877,null,-169741]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D140+D141+D145+D149+D168+D171+D172+D173+D176+D177","v":100718982.13999999},null,{"$f":"F140+F141+F145+F149+F168+F171+F172+F173+F176+F177","v":4111044.8800000004},null,{"$f":"H140+H141+H145+H149+H168+H171+H172+H173+H176+H177","v":-4737677.3099999996}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D137+D178","v":437577610.53799999},null,{"$f":"F69+F83+F137+F178","v":20949397.66},null,{"$f":"H69+H83+H137+H178","v":23382796.100000005}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D190+D191","v":0},null,{"$f":"F190+F191","v":0},null,{"$f":"H190+H191","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D196+D197+D198+D201","v":31863451},null,{"$f":"F196+F197+F198+F201","v":0},null,{"$f":"H196+H197+H198+H201","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D207+D208+D209+D210","v":5673552.7189999996},null,{"$f":"F207+F208+F209+F210","v":0},null,{"$f":"H207+H208+H209+H210","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,683521.49,null,241123.11000000002,null,683521.49]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",83650.350000000006,null,28535.760000000002,null,83650.350000000006]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",682021.94000000006,null,36406,null,-17147]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",97788.55,null,4246,null,-2000]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",22638.46,null,7722.6900000000005,null,22638.46]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",251899.54,null,-106446,null,-4640]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30970.13,null,-12414,null,-541]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3301442.2,null,-41949.549999999988,null,81960.81]
["xx","Total Proprietary Capital",null,{"$f":"D187+D188+D193+D194+D203+D204+D212+D213+D214+D215+D224","v":35319083.008999996},null,{"$f":"F187+F188+F193+F194+F203+F204+F212+F213+F214+F215+F224","v":199173.56000000003},null,{"$f":"H187+H188+H193+H194+H203+H204+H212+H213+H214+H215+H224","v":765482.3}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D228+D230+D231+D232+D233","v":45035000},null,{"$f":"F228+F230+F231+F232+F233","v":0},null,{"$f":"H228+H230+H231+H232+H233","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-2812107.87,null,-939474.78,null,-2812107.87]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-336716.24,null,-112937.99,null,-336716.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,22434434.330000002,null,-1052412.77,null,-3148824.1100000003]
["%,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",183572,null,50000,null,-8728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,183572,null,50000,null,-8728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",7577229.8799999999,null,-146627.95000000001,null,-363188.76]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",652419.43000000005,null,37368.379999999997,null,80799.69]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",34162843.149999999,null,-490123.14,null,-918506.85]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14619181.779999999,null,-89662.34,null,-448753.22000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57626048.299999997,null,-689045.04999999993,null,-1649649.14]
["%,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,{"$f":"D241+D242+D244+D250+D251+D252+D253","v":80244054.629999995},null,{"$f":"F241+F242+F244+F250+F251+F252+F253","v":-1691457.8199999998},null,{"$f":"H241+H242+H244+H250+H251+H252+H253","v":-4807201.51}]
[]
[]
[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",28761346.359999999,null,-3036133,null,-11904748.220000001]
["%,V23200001","AP-Misc","23200001",48710202.160999998,null,5646587.8300000001,null,18100156.079999998]
["%,V23201010","AP-Outstanding Checks","23201010",1711499.67,null,-1641207.83,null,-2138471.61]
["%,V23201051","AP-AMEX","23201051",353191.63,null,148516.51999999999,null,-445247.48]
["%,V23201080","AP-PNC_GERS","23201080",-78420.55,null,11725.880000000001,null,-18103.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,79457819.270999998,null,1129489.3999999999,null,3593585.0199999977]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",18927139.129999999,null,13272653.52,null,9972324.2899999991]
["%,V23400002","AP Assoc Co-Misc","23400002",2286025.0099999998,null,81780.78,null,208066.74]
["%,V23400010","AP Assoc Co-Interest","23400010",711264.03,null,180731.02,null,530533]
["%,V23410000","Money Pool Borrowings","23410000",92176982.530000001,null,15648468.039999999,null,57020414.090000004]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",479203.46,null,288015.85000000003,null,157042.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,114580614.16,null,29471649.210000001,null,67888380.800000012]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239156.61799999999,null,746451,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9474443.5419999994,null,156545,null,-1195643]
["%,V23603200","Accrd Property Tax","23603200",455092.18,null,66000,null,198000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-295957.41200000001,null,241847.91,null,-123733.31]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,88561.45,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",784954.73,null,-419427.5,null,-3215945.36]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",99151.040000000008,null,4613.25,null,95133.7]
["%,V23604100","Accrd Unempl Insur-State","23604100",356012.06,null,33504.67,null,312694.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-7607240.6859999998,null,918095.77999999991,null,-3840935.9499999997]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D286+D287","v":0},null,{"$f":"F286+F287","v":0},null,{"$f":"H286+H287","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",343797.41000000003,null,397093.59,null,397093.59]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",22770.89,null,61192.160000000003,null,61183.76]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-3031.79,null,15624.710000000001,null,11632.11]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",10090.700000000001,null,3002.79,null,3076.16]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",40882.79,null,17751.740000000002,null,-16288.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,416479.38,null,494664.99,null,456697.33]
["%,V24200000","Accd Liab-Misc","24200000",5573369.3439999996,null,6125.22,null,255788.96]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.83000000002,null,-139186.92000000001,null,-139186.92000000001]
["%,V24200070","Accd Liab-Severance","24200070",2388870.54,null,2388870.54,null,988870.54]
["%,V24200080","Accd Liab-Chase","24200080",-51839.85,null,11940.52,null,10564.45]
["%,V24200095","Accd Liab-Tangoe","24200095",-1767848.26,null,-316148.28999999998,null,-1383770.28]
["%,V24201627","Accd Liab-Payouts","24201627",590474.67000000004,null,65089.87,null,-433083.37]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",622784.93000000005,null,-3345811.21,null,-2935873.25]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",8780894.3000000007,null,-5881465.9699999997,null,-43475750.700000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",20113405.949999999,null,-577811.89,null,14105169.34]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",7503485.2599999998,null,3531252.7199999997,null,-8377399.6399999997]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1480289.3900000001,null,-6742109.3100000005,null,1472651.77]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",0,null,-59178.68,null,0]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",11890.76,null,11902.76,null,11890.76]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",122614.56,null,-5166.67,null,124587.89]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1433096,null,56491.23,null,1231008.23]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",223157.49,null,9235.42,null,225332.5]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",50789.840000000004,null,-10395.75,null,-9953.83]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",335357.59000000003,null,4044.46,null,782.06000000000006]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",192593.32,null,2920.63,null,69990.61]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",7643.02,null,651.84,null,1852.16]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",415062.39,null,144772.13,null,68957.600000000006]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",407442.22000000003,null,9545.27,null,26163.18]
["%,V24207500","Accd Liab-Insurance","24207500",-31085.420000000002,null,0,null,-30565.420000000002]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,-25.64,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",384748.32,null,-67797.37,null,-52025.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,53181272.364000008,null,-10902255.089999998,null,-38350492.189999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-5081353.96,null,-1580211.67,null,-5081353.96]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",2812107.87,null,939474.78,null,2812107.87]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",22604.400000000001,null,15336.050000000001,null,22604.400000000001]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-469655.25,null,-158515.51999999999,null,-469655.25]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",336716.24,null,112937.99,null,336716.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,14772383.43,null,-670978.36999999988,null,-2379580.7000000002]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D284+D289+D290+D298+D331+D339+D340+D341","v":254801327.91900003},null,{"$f":"F258+F259+F265+F266+F272+F273+F284+F289+F290+F298+F331+F339+F340+F341","v":20440665.919999998},null,{"$f":"H258+H259+H265+H266+H272+H273+H284+H289+H290+H298+H331+H339+H340+H341","v":27367654.310000006}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,4515235,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,463259,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,4978494,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",4707384,null,-2671195,null,77118]
["%,V28306000","ST ADIT-NC Other","28306000",507301.45,null,-306283,null,-20257]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,5214685.45,null,-2977478,null,56861]
["xx","Total Deferred Credits",null,{"$f":"D345+D346+D348+D349+D352+D355","v":22178144.98},null,{"$f":"F345+F346+F348+F349+F352+F355","v":2001016},null,{"$f":"H345+H346+H348+H349+H352+H355","v":56861}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D225+D234+D254+D342+D356","v":437577610.53800005},null,{"$f":"F225+F234+F254+F342+F356","v":20949397.659999996},null,{"$f":"H225+H234+H254+H342+H356","v":23382796.100000005}]

{"sheet":"Apr24","index":27,"n_rows":357,"n_cols":8,"rows_kept":357,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",8634717.2699999996,null,1117336.3500000001,null,8634717.2699999996]
["%,V10100002","Plant In Service-Retirements","10100002",-624640.09,null,-1809.4,null,-624640.09]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",281972.35000000003,null,-11450.37,null,281972.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,207513976.10000002,null,1104076.58,null,8280961.9399999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7477050.4299999997,null,0,null,-7477050.4299999997]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",30657.170000000002,null,8052.77,null,30657.170000000002]
["%,V10112002","Right of Use Asset-Retirements","10112002",-36761.760000000002,null,0,null,-36761.760000000002]
["%,V10112004","Right of Use Asset-Amort","10112004",-616508.15,null,-113271.98,null,-616508.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,86146001.61999999,null,-105219.20999999999,null,-8099663.1699999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",8622713.4700000007,null,2102725.88,null,8622713.4700000007]
["%,V10700003","CWIP-Other Changes","10700003",-8634717.2699999996,null,-1117336.3500000001,null,-8634717.2699999996]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",88957.180000000008,null,-7169.3600000000006,null,88957.180000000008]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-281972.35000000003,null,11450.37,null,-281972.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,17062972.689999998,null,989670.5399999998,null,-205018.96999999892]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":310722950.41000003},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":1988527.91},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":-23720.199999999371}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6123985.7699999996,null,-1518762.62,null,-6123985.7699999996]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",294662.90000000002,null,0,null,294662.90000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6516823.0499999998,null,-1524007.51,null,-6516823.0499999998]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7477050.4299999997,null,0,null,7477050.4299999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-123904253.20999998,null,-3042770.13,null,-4869095.4899999984]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1766748.4,null,-488060.5,null,-1766748.4]
["%,V11100002","Accum Amortization-Retiremnt","11100002",329977.19,null,1809.4,null,329977.19]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-519525.56,null,-126942.85,null,-519525.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-60724779.530000001,null,-613193.94999999995,null,-1956296.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D58+D59","v":-184629032.73999998},null,{"$f":"F52+F58+F59","v":-3655964.08},null,{"$f":"H52+H58+H59","v":-6825392.2599999979}]
["xx","Net Utility Plant",null,{"$f":"D43+D61","v":126093917.67000005},null,{"$f":"F43+F61","v":-1667436.1700000002},null,{"$f":"H43+H61","v":-6849112.4599999972}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D65+D66","v":0},null,{"$f":"F65+F66","v":0},null,{"$f":"H65+H66","v":0}]
["xx","Total Utility Plant",null,{"$f":"D62+D63+D68","v":126093917.67000005},null,{"$f":"F62+F63+F68","v":-1667436.1700000002},null,{"$f":"H62+H63+H68","v":-6849112.4599999972}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4826305.6900000004,null,49636.42,null,198545.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4826305.6900000004,null,49636.42,null,198545.68]
["xx","Total Other Property and Investments",null,{"$f":"D72+D73+D74+D78+D79+D80+D82","v":4826305.6900000004},null,{"$f":"F72+F73+F74+F78+F79+F80+F82","v":49636.42},null,{"$f":"H72+H73+H74+H78+H79+H80+H82","v":198545.68}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",630792.69000000006,null,10000,null,50000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,630792.69000000006,null,10000,null,50000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",311638.69,null,-919600.91,null,-232274.30000000002]
["%,V14300380","Other AR-Hewitt","14300380",-11157.94,null,-14664.48,null,-4585.66]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,269564.81,null,-934265.39,null,-236859.96000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",33905033.270000003,null,-22340866.800000001,null,5589397.29]
["%,V14600002","AR Assoc Co-Misc","14600002",572410.73,null,-39103.520000000004,null,576744.67000000004]
["%,V14600101","AR Assoc Convenience Billing","14600101",-96906.111999999994,null,15326.65,null,-40699.68]
["%,V14600102","AR Assoc Contract Billing","14600102",77788891.969999999,null,-14989637.220000001,null,-20691557.280000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2065439.18,null,-209563.29,null,-425928.73]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,114237022.228,null,-37563844.18,null,-14932043.710000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,-132.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,-132.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",3959060,null,6590.31,null,152261.70000000001]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",219695.41,null,35161.450000000004,null,262263.09999999998]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",8020731.3799999999,null,152207.23000000001,null,1244289.06]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",1072356.28,null,1026111.34,null,1141424.75]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1456498.67,null,-1141463.8500000001,null,-200506.56]
["%,V15420000","FabShop LP OH Build Ahead","15420000",2910917.92,null,0,null,-1958974]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,17639259.619999997,null,78606.479999999981,null,539906.56000000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4985123.9800000004,null,579612.11,null,4026177.38]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",2104132.2999999998,null,2104132.2999999998,null,929003.78]
["%,V16500100","Prepaid-Software-Misc","16500100",22375761.030000001,null,-2930201.09,null,1995142.1400000001]
["%,V16500110","Prepaid-IT Costs","16500110",844.78,null,124.22,null,-134845.57]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1445223.32,null,-208049.26,null,1220537.3]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1397498.93,null,-212233.51,null,619971.57999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,32467715.000000004,null,-666615.23000000021,null,8655986.6099999994]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D86+D87+D89+D90+D91+D92+D96+D97+D98+D105+D106+D108+D109+D117+D118+D119+D120+D121+D122+D130+D131+D132+D133+D134+D135+D136","v":165244354.34799999},null,{"$f":"F86+F87+F89+F90+F91+F92+F96+F97+F98+F105+F106+F108+F109+F117+F118+F119+F120+F121+F122+F130+F131+F132+F133+F134+F135+F136","v":-39076250.939999998},null,{"$f":"H86+H87+H89+H90+H91+H92+H96+H97+H98+H105+H106+H108+H109+H117+H118+H119+H120+H121+H122+H130+H131+H132+H133+H134+H135+H136","v":-5923010.5000000019}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15607326.609999999,null,-73189.39,null,-293287.17]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23759817.57,null,-244345.81,null,-979151.35]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5071285.58,null,-26092.93,null,-104560.54000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,44438429.759999998,null,-343628.13,null,-1376999.06]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",829086.22,null,513474.34,null,503358.63]
["%,V18400200","Car Clearing","18400200",-107256.35,null,-7.0000000000000007E-2,null,-107256.35]
["%,V18400250","Truck Clearing","18400250",25608,null,0,null,423.1]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,746751.83,null,513474.27,null,396525.38]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,-81132.75,null,0]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3563544.08,null,-217003.75,null,1484695.3900000001]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",18938.100000000002,null,0,null,5180.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2728343.84,null,1700374.4100000001,null,-1486154.05]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",780.94,null,780.94,null,-1521931.02]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-929917.53,null,68172.97,null,-510015.09]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4216853.7299999995,null,1471191.82,null,-2028224.09]
["%,V18401000","Overhead Pool Clearing","18401000",11228.64,null,4099.29,null,8602.5499999999993]
["%,V18401001","Overhead Clearing (non labor)","18401001",64433.62,null,-19649.810000000001,null,57646.35]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,75662.260000000009,null,-15550.52,null,66248.899999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,5039267.8199999994,null,1969115.57,null,-1565449.81]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",49021286,null,-169257,null,-294974]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3664726,null,-11503,null,-55527]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52686012,null,-180760,null,-350501]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D140+D141+D145+D149+D168+D171+D172+D173+D176+D177","v":102163709.58},null,{"$f":"F140+F141+F145+F149+F168+F171+F172+F173+F176+F177","v":1444727.44},null,{"$f":"H140+H141+H145+H149+H168+H171+H172+H173+H176+H177","v":-3292949.87}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D69+D83+D137+D178","v":398328287.28800005},null,{"$f":"F69+F83+F137+F178","v":-39249323.25},null,{"$f":"H69+H83+H137+H178","v":-15866527.149999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D190+D191","v":0},null,{"$f":"F190+F191","v":0},null,{"$f":"H190+H191","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D196+D197+D198+D201","v":31863451},null,{"$f":"F196+F197+F198+F201","v":0},null,{"$f":"H196+H197+H198+H201","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D207+D208+D209+D210","v":5673552.7189999996},null,{"$f":"F207+F208+F209+F210","v":0},null,{"$f":"H207+H208+H209+H210","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,924644.6,null,241123.11000000002,null,924644.6]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",112186.11,null,28535.760000000002,null,112186.11]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",676172.94000000006,null,-5849,null,-22996]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",97106.55,null,-682,null,-2682]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",30361.15,null,7722.6900000000005,null,30361.15]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",250315.54,null,-1584,null,-6224]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30785.13,null,-185,null,-726]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3273483.7500000005,null,27958.450000000004,null,109919.26000000001]
["xx","Total Proprietary Capital",null,{"$f":"D187+D188+D193+D194+D203+D204+D212+D213+D214+D215+D224","v":35588164.568999998},null,{"$f":"F187+F188+F193+F194+F203+F204+F212+F213+F214+F215+F224","v":269081.56},null,{"$f":"H187+H188+H193+H194+H203+H204+H212+H213+H214+H215+H224","v":1034563.86}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D228+D230+D231+D232+D233","v":45035000},null,{"$f":"F228+F230+F231+F232+F233","v":0},null,{"$f":"H228+H230+H231+H232+H233","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3651456.92,null,-839349.05,null,-3651456.92]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-450025.94,null,-113309.7,null,-450025.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,21481775.579999998,null,-952658.75,null,-4101482.86]
["%,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",208572,null,25000,null,16271.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,208572,null,25000,null,16271.74]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8903625.1400000006,null,1326395.26,null,963206.5]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",668134.76,null,15715.33,null,96515.02]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",34089272.200000003,null,-73570.95,null,-992077.8]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14387600.039999999,null,-231581.74,null,-680334.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58663006.200000003,null,1036957.9000000001,null,-612691.24]
["%,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,{"$f":"D241+D242+D244+D250+D251+D252+D253","v":80353353.780000001},null,{"$f":"F241+F242+F244+F250+F251+F252+F253","v":109299.15000000014},null,{"$f":"H241+H242+H244+H250+H251+H252+H253","v":-4697902.3599999994}]
[]
[]
[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",36374997.380000003,null,7613651.0199999996,null,-4291097.2]
["%,V23200001","AP-Misc","23200001",50068817.700999998,null,1358615.54,null,19458771.620000001]
["%,V23201010","AP-Outstanding Checks","23201010",4005741.23,null,2294241.56,null,155769.95000000001]
["%,V23201051","AP-AMEX","23201051",359873.78,null,6682.1500000000005,null,-438565.33]
["%,V23201080","AP-PNC_GERS","23201080",-80195.5,null,-1774.95,null,-19878.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,90729234.591000006,null,11271415.32,null,14865000.340000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",13226313.060000001,null,-5700826.0700000003,null,4271498.22]
["%,V23400002","AP Assoc Co-Misc","23400002",2169416.94,null,-116608.07,null,91458.67]
["%,V23400010","AP Assoc Co-Interest","23400010",886165.02,null,174900.99,null,705433.99]
["%,V23410000","Money Pool Borrowings","23410000",47748402.609999999,null,-44428579.920000002,null,12591834.17]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",363013.5,null,-116189.96,null,40852.720000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,64393311.129999995,null,-50187303.030000001,null,17701077.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",238837.61799999999,null,-319,null,-323]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9499403.5419999994,null,-24960,null,-1220603]
["%,V23603200","Accrd Property Tax","23603200",521092.18,null,66000,null,264000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-559784.13199999998,null,-263826.72000000003,null,-387560.03]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",1051664.3,null,266709.57,null,-2949235.79]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",101063.04000000001,null,1912,null,97045.7]
["%,V23604100","Accrd Unempl Insur-State","23604100",365279.03,null,9266.9699999999993,null,321961.53999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-7552457.8659999985,null,54782.819999999978,null,-3786153.13]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D286+D287","v":0},null,{"$f":"F286+F287","v":0},null,{"$f":"H286+H287","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,-396021.45,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38448.700000000004,null,-61219.590000000004,null,-35.83]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-21331.32,null,-18299.53,null,-6667.42]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",10894.32,null,803.62,null,3879.78]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",38400.15,null,-2482.64,null,-18770.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-60740.209999999985,null,-477219.59000000008,null,-20522.259999999998]
["%,V24200000","Accd Liab-Misc","24200000",3266849.2140000002,null,-2306520.13,null,-2050731.17]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.83000000002,null,0,null,-139186.92000000001]
["%,V24200070","Accd Liab-Severance","24200070",1888870.54,null,-500000,null,488870.54000000004]
["%,V24200080","Accd Liab-Chase","24200080",13794.89,null,65634.740000000005,null,76199.19]
["%,V24200095","Accd Liab-Tangoe","24200095",-1121951.24,null,645897.02,null,-737873.26]
["%,V24201627","Accd Liab-Payouts","24201627",548952.32000000007,null,-41522.35,null,-474605.72000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",835631.9,null,212846.97,null,-2723026.2800000003]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",11637685,null,2856790.7,null,-40618960]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",20799275.800000001,null,685869.85,null,14791039.189999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",6088293.1100000003,null,-1415192.15,null,-9792591.7899999991]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2074986.4,null,594697.01,null,2067348.78]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-12,null,-11902.76,null,-12]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",120310.78,null,-2303.7800000000002,null,122284.11]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1430827.65,null,-2268.35,null,1228739.8799999999]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",226040.34,null,2882.85,null,228215.35]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",44831.54,null,-5958.3,null,-15912.130000000001]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",359558.31,null,24200.720000000001,null,24982.78]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",194109.02,null,1515.7,null,71506.31]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",8324.86,null,681.84,null,2534]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",141555.51,null,-273506.88,null,-204549.28]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",478505.94,null,71063.72,null,97226.900000000009]
["%,V24207500","Accd Liab-Insurance","24207500",-42879.92,null,-11794.5,null,-42359.92]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",384748.32,null,0,null,-52025.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,53772384.283999994,null,591111.92000000016,null,-37759380.270000003]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-6664453.0300000003,null,-1583099.07,null,-6664453.0300000003]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3651456.92,null,839349.05,null,3651456.92]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",30657.170000000002,null,8052.77,null,30657.170000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-626962.1,null,-157306.85,null,-626962.1]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",450025.94,null,113309.7,null,450025.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,13992689.029999999,null,-779694.4,null,-3159275.1000000006]
["%,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,{"$f":"D258+D259+D265+D266+D272+D273+D284+D289+D290+D298+D330+D338+D339+D340","v":215274420.95900002},null,{"$f":"F258+F259+F265+F266+F272+F273+F284+F289+F290+F298+F330+F338+F339+F340","v":-39526906.960000001},null,{"$f":"H258+H259+H265+H266+H272+H273+H284+H289+H290+H298+H330+H338+H339+H340","v":-12159252.650000006}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",4609741,null,-97643,null,-20525]
["%,V28306000","ST ADIT-NC Other","28306000",504147.45,null,-3154,null,-23411]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,5113888.45,null,-100797,null,-43936]
["xx","Total Deferred Credits",null,{"$f":"D344+D345+D347+D348+D351+D354","v":22077347.98},null,{"$f":"F344+F345+F347+F348+F351+F354","v":-100797},null,{"$f":"H344+H345+H347+H348+H351+H354","v":-43936}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D225+D234+D254+D341+D355","v":398328287.28800005},null,{"$f":"F225+F234+F254+F341+F355","v":-39249323.25},null,{"$f":"H225+H234+H254+H341+H355","v":-15866527.150000006}]

{"sheet":"May24","index":28,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",8919880.6999999993,null,285163.43,null,8919880.6999999993]
["%,V10100002","Plant In Service-Retirements","10100002",-4832876.29,null,-4208236.2,null,-4832876.29]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",281972.35000000003,null,0,null,281972.35000000003]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-415.06,null,-415.06,null,-415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,203590488.27000001,null,-3923487.83,null,4357474.1099999994]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-23169152.23,null,-15692101.800000001,null,-23169152.23]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",86759.47,null,56102.3,null,86759.47]
["%,V10112002","Right of Use Asset-Retirements","10112002",-5495042.9400000004,null,-5458281.1799999997,null,-5495042.9400000004]
["%,V10112004","Right of Use Asset-Amort","10112004",969833.74,null,1586341.8900000001,null,969833.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,66638062.830000006,null,-19507938.789999999,null,-27607601.960000005]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",11336580.25,null,2713866.7800000003,null,11336580.25]
["%,V10700003","CWIP-Other Changes","10700003",-8919880.6999999993,null,-285163.43,null,-8919880.6999999993]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",203753.65,null,114796.47,null,203753.65]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-281972.35000000003,null,0,null,-281972.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,19606472.509999998,null,2543499.8200000003,null,2338480.8500000006]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":289835023.61000001},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":-20887926.799999997},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-20911647.000000004}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-7669032.9400000004,null,-1545047.17,null,-7669032.9400000004]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4502899.0999999996,null,4208236.2,null,4502899.0999999996]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2284719.35,null,-2284719.35,null,-2284719.35]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-8039183.6200000001,null,-1522360.57,null,-8039183.6200000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",23169152.23,null,15692101.800000001,null,23169152.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-109356042.3,null,14548210.91,null,9679115.4199999981]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2204415.15,null,-437666.75,null,-2204415.15]
["%,V11100002","Accum Amortization-Retiremnt","11100002",329977.19,null,0,null,329977.19]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-649513.4,null,-129987.84,null,-649513.4]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",415.06,null,415.06,null,415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-61292019.059999995,null,-567239.52999999991,null,-2523536.2999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-170648061.35999998},null,{"$f":"F54+F61+F62","v":13980971.380000001},null,{"$f":"H54+H61+H62","v":7155579.1199999982}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":119186962.25000003},null,{"$f":"F44+F64","v":-6906955.4199999962},null,{"$f":"H44+H64","v":-13756067.880000006}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":119186962.25000003},null,{"$f":"F65+F66+F71","v":-6906955.4199999962},null,{"$f":"H65+H66+H71","v":-13756067.880000006}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4875942.1100000003,null,49636.42,null,248182.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4875942.1100000003,null,49636.42,null,248182.1]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":4875942.1100000003},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":248182.1}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",640792.69000000006,null,10000,null,60000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,640792.69000000006,null,10000,null,60000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",535975.19000000006,null,224336.5,null,-7937.8]
["%,V14300380","Other AR-Hewitt","14300380",14714.7,null,25872.639999999999,null,21286.98]
["%,V14300396","Other AR-Transition Srvces ES","14300396",-30915.940000000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,519773.95,null,250209.14,null,13349.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",84981056.090000004,null,51076022.82,null,56665420.109999999]
["%,V14600002","AR Assoc Co-Misc","14600002",698708.92,null,126298.19,null,703042.86]
["%,V14600101","AR Assoc Convenience Billing","14600101",81785.767999999996,null,178691.88,null,137992.20000000001]
["%,V14600102","AR Assoc Contract Billing","14600102",113134184.65000001,null,35345292.68,null,14653735.4]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2426632.9900000002,null,361193.81,null,-64734.92]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,201324521.60800004,null,87087499.379999995,null,72155455.670000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0.01,null,0.01,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0.01,null,0.01,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4105717.5,null,146657.5,null,298919.2]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",313106.93,null,93411.520000000004,null,355674.62]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",7988842.2699999996,null,-31889.11,null,1212399.95]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",505953.2,null,-566403.07999999996,null,575021.67000000004]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2602043.14,null,1145544.47,null,945037.91]
["%,V15420000","FabShop LP OH Build Ahead","15420000",2910917.92,null,0,null,-1958974]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,18426580.920000002,null,787321.3,null,1327227.8600000003]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4823772.26,null,-161351.72,null,3864825.66]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",158992.06,null,-1945140.24,null,-1016136.46]
["%,V16500100","Prepaid-Software-Misc","16500100",22984165.870000001,null,608404.84,null,2603546.98]
["%,V16500110","Prepaid-IT Costs","16500110",844.78,null,0,null,-134845.57]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,1200000,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1236928.3999999999,null,-208294.92,null,1012242.38]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1187670.48,null,-209828.45,null,410143.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,31751504.510000002,null,-716210.49000000022,null,7939776.1199999992]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D93+D94+D95+D99+D100+D101+D108+D109+D111+D112+D120+D121+D122+D123+D124+D125+D134+D135+D136+D137+D138+D139+D140","v":252663173.68800002},null,{"$f":"F89+F90+F92+F93+F94+F95+F99+F100+F101+F108+F109+F111+F112+F120+F121+F122+F123+F124+F125+F134+F135+F136+F137+F138+F139+F140","v":87418819.340000004},null,{"$f":"H89+H90+H92+H93+H94+H95+H99+H100+H101+H108+H109+H111+H112+H120+H121+H122+H123+H124+H125+H134+H135+H136+H137+H138+H139+H140","v":81495808.840000018}]
[]
[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]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15534137.220000001,null,-73189.39,null,-366476.56]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23515471.760000002,null,-244345.81,null,-1223497.1599999999]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5045192.6500000004,null,-26092.93,null,-130653.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,44094801.630000003,null,-343628.13,null,-1720627.19]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",847794.73,null,18708.510000000002,null,522067.14]
["%,V18400200","Car Clearing","18400200",-144990.75,null,-37734.400000000001,null,-144990.75]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,12146.16,null,12569.26]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,739872.1,null,-6879.73,null,389645.65]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3414895.66,null,-148648.42000000001,null,1336046.97]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",18938.100000000002,null,0,null,5180.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3012513.1,null,284169.26,null,-1201984.79]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,-7041.6500000000005,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-1027373.3,null,-97455.77,null,-607470.86]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4247877.1500000013,null,31023.42,null,-1997200.67]
["%,V18401000","Overhead Pool Clearing","18401000",11938.64,null,710,null,9312.5500000000011]
["%,V18401001","Overhead Clearing (non labor)","18401001",151992.19,null,87558.57,null,145204.92000000001]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,163930.83000000002,null,88268.57,null,154517.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,5151680.080000001,null,112412.26,null,-1453037.55]
[]
["%,V18608000","Def Debit-Current","18608000",-70000,null,-70000,null,-70000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-70000,null,-70000,null,-70000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-70000,null,-70000,null,-70000]
["%,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",48125280,null,-896006,null,-1190980]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3561101,null,-103625,null,-159152]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,51686381,null,-999631,null,-1350132]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D144+D145+D149+D153+D171+D175+D176+D177+D180+D181","v":100862862.71000001},null,{"$f":"F144+F145+F149+F153+F171+F175+F176+F177+F180+F181","v":-1300846.8700000001},null,{"$f":"H144+H145+H149+H153+H171+H175+H176+H177+H180+H181","v":-4593796.74}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D141+D182","v":477588940.75800002},null,{"$f":"F72+F86+F141+F182","v":79260653.469999999},null,{"$f":"H72+H86+H141+H182","v":63394126.320000015}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D194+D195","v":0},null,{"$f":"F194+F195","v":0},null,{"$f":"H194+H195","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D200+D201+D202+D205","v":31863451},null,{"$f":"F200+F201+F202+F205","v":0},null,{"$f":"H200+H201+H202+H205","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D211+D212+D213+D214","v":5673552.7189999996},null,{"$f":"F211+F212+F213+F214","v":0},null,{"$f":"H211+H212+H213+H214","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1069490.72,null,144846.12,null,1069490.72]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",140721.87,null,28535.760000000002,null,140721.87]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",670322.94000000006,null,-5850,null,-28846]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",96424.55,null,-682,null,-3364]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",38083.840000000004,null,7722.6900000000005,null,38083.840000000004]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",248732.54,null,-1583,null,-7807]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30601.13,null,-184,null,-910]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3245524.3000000003,null,27959.450000000004,null,137878.71]
["xx","Total Proprietary Capital",null,{"$f":"D191+D192+D197+D198+D207+D208+D216+D217+D218+D219+D228","v":35760970.138999999},null,{"$f":"F191+F192+F197+F198+F207+F208+F216+F217+F218+F219+F228","v":172805.57},null,{"$f":"H191+H192+H197+H198+H207+H208+H216+H217+H218+H219+H228","v":1207369.43}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D232+D234+D235+D236+D237","v":45035000},null,{"$f":"F232+F234+F235+F236+F237","v":0},null,{"$f":"H232+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4492826.8600000003,null,-841369.94000000006,null,-4492826.8600000003]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4223035.84,null,-3773009.9,null,-4223035.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,16867395.739999998,null,-4614379.84,null,-8715862.6999999993]
["%,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",189213.68,null,-19358.32,null,-3086.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,189213.68,null,-19358.32,null,-3086.58]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8800146.3200000003,null,-103478.82,null,859727.68]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",650281.02,null,-17853.740000000002,null,78661.279999999999]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",33679635.43,null,-409636.77,null,-1401714.57]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14298808.029999999,null,-88792.01,null,-769126.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,58043244.859999999,null,-619761.34000000008,null,-1232452.58]
["%,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,{"$f":"D245+D246+D248+D254+D255+D256+D257","v":75099854.280000001},null,{"$f":"F245+F246+F248+F254+F255+F256+F257","v":-5253499.5},null,{"$f":"H245+H246+H248+H254+H255+H256+H257","v":-9951401.8599999994}]
[]
[]
[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",39313675.740000002,null,2938678.36,null,-1352418.84]
["%,V23200001","AP-Misc","23200001",40807809.041000001,null,-9261008.6600000001,null,10197762.960000001]
["%,V23201010","AP-Outstanding Checks","23201010",2013711.48,null,-1992029.75,null,-1836259.8]
["%,V23201051","AP-AMEX","23201051",453034.71,null,93160.930000000008,null,-345404.4]
["%,V23201080","AP-PNC_GERS","23201080",29323.760000000002,null,109519.26000000001,null,89640.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,82617554.731000006,null,-8111679.8600000013,null,6753320.4800000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",87929289.099999994,null,74702976.040000007,null,78974474.260000005]
["%,V23400002","AP Assoc Co-Misc","23400002",2161449.7400000002,null,-7967.2,null,83491.47]
["%,V23400010","AP Assoc Co-Interest","23400010",1066896.04,null,180731.02,null,886165.01]
["%,V23410000","Money Pool Borrowings","23410000",66182291.960000001,null,18433889.350000001,null,31025723.52]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",357625.8,null,-5387.7,null,35465.020000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,157697552.64000002,null,93304241.510000005,null,111005319.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239156.61799999999,null,319,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9497868.5419999994,null,1535,null,-1219068]
["%,V23603200","Accrd Property Tax","23603200",587092.18000000005,null,66000,null,330000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-537724.30200000003,null,22059.83,null,-365500.2]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",1119564,null,67899.7,null,-2881336.09]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",103924.72,null,2861.68,null,99907.38]
["%,V23604100","Accrd Unempl Insur-State","23604100",374224.29,null,8945.26,null,330906.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-7382837.3959999988,null,169620.47,null,-3616532.66]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D290+D291","v":0},null,{"$f":"F290+F291","v":0},null,{"$f":"H290+H291","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38454.870000000003,null,-6.17,null,-42]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-22983.34,null,-1652.02,null,-8319.44]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",12797.54,null,1903.22,null,5783]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",78361.31,null,39961.160000000003,null,21190.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-20534.01999999999,null,40206.19,null,19683.93]
["%,V24200000","Accd Liab-Misc","24200000",5963806.8739999998,null,2696957.66,null,646226.49]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.83000000002,null,0,null,-139186.92000000001]
["%,V24200070","Accd Liab-Severance","24200070",-0.77,null,-1888871.31,null,-1400000.77]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,3428.9500000000003,null,79628.14]
["%,V24200095","Accd Liab-Tangoe","24200095",-2761078,null,-1639126.76,null,-2377000.02]
["%,V24201627","Accd Liab-Payouts","24201627",514471.09,null,-34481.230000000003,null,-509086.95]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39916.840000000004,null,-55966.98,null,-55966.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1040600.88,null,204968.98,null,-2518057.2999999998]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",14555789.73,null,2918104.73,null,-37700855.270000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",19897931.41,null,-901344.39,null,13889694.800000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",7624647.8200000003,null,1536354.71,null,-8256237.0800000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-239110.03,null,-2314096.4300000002,null,-246747.65]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-12,null,0,null,-12]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",160073.21,null,39762.43,null,162046.54]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1686336.55,null,255508.9,null,1484248.78]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",265401.09999999998,null,39360.76,null,267576.11]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",44819.61,null,-11.93,null,-15924.06]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",382790.34,null,23232.03,null,48214.81]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",140511.64000000001,null,-53597.380000000005,null,17908.93]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",9016.7000000000007,null,691.84,null,3225.84]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",290841.7,null,149286.19,null,-55263.090000000004]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",503031.57,null,24525.63,null,121752.53]
["%,V24207500","Accd Liab-Insurance","24207500",-53929.67,null,-11049.75,null,-53409.67]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",363298.32,null,-21450,null,-73475.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,54744570.934000008,null,972186.64999999979,null,-36787193.620000005]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-8250575.9900000002,null,-1586122.96,null,-8250575.9900000002]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4492826.8600000003,null,841369.94000000006,null,4492826.8600000003]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",86759.47,null,56102.3,null,86759.47]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-793649.91,null,-166687.81,null,-793649.91]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",192429.91,null,-257596.03,null,192429.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,12879754.470000001,null,-1112934.5599999998,null,-4272209.6599999992]
["%,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,{"$f":"D262+D263+D269+D270+D276+D277+D288+D293+D294+D302+D334+D342+D343+D344","v":300536061.35900003},null,{"$f":"F262+F263+F269+F270+F276+F277+F288+F293+F294+F302+F334+F342+F343+F344","v":85261640.400000006},null,{"$f":"H262+H263+H269+H270+H276+H277+H288+H293+H294+H302+H334+H342+H343+H344","v":73102387.750000015}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3784719,null,-825022,null,-845547]
["%,V28306000","ST ADIT-NC Other","28306000",408876.45,null,-95271,null,-118682]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,4193595.45,null,-920293,null,-964229]
["xx","Total Deferred Credits",null,{"$f":"D348+D349+D351+D352+D355+D358","v":21157054.98},null,{"$f":"F348+F349+F351+F352+F355+F358","v":-920293},null,{"$f":"H348+H349+H351+H352+H355+H358","v":-964229}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D229+D238+D258+D345+D359","v":477588940.75800002},null,{"$f":"F229+F238+F258+F345+F359","v":79260653.469999999},null,{"$f":"H229+H238+H258+H345+H359","v":63394126.320000015}]
[]
["%,C"]
["%,C"]

{"sheet":"Jun24","index":29,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",16497009.77,null,7577129.0700000003,null,16497009.77]
["%,V10100002","Plant In Service-Retirements","10100002",-5032284.91,null,-199408.62,null,-5032284.91]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",347417.68,null,65445.33,null,347417.68]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-415.06,null,0,null,-415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,211033654.05000004,null,7443165.7800000003,null,11800639.889999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-27576853.52,null,-4407701.29,null,-27576853.52]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",132350.43,null,45590.96,null,132350.43]
["%,V10112002","Right of Use Asset-Retirements","10112002",-5511587.7800000003,null,-16544.84,null,-5511587.7800000003]
["%,V10112004","Right of Use Asset-Amort","10112004",884987.08000000007,null,-84846.66,null,884987.08000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,62174561.000000007,null,-4463501.83,null,-32071103.789999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",19287986.460000001,null,7951406.21,null,19287986.460000001]
["%,V10700003","CWIP-Other Changes","10700003",-16497009.77,null,-7577129.0700000003,null,-16497009.77]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",218280.76,null,14527.11,null,218280.76]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-347417.68,null,-65445.33,null,-347417.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,19929831.430000003,null,323358.91999999963,null,2661839.7700000009]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":293138046.48000008},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":3303022.8699999996},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-17608624.129999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9920473.0199999996,null,-2251440.08,null,-9920473.0199999996]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4702307.72,null,199408.62,null,4702307.72]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2284719.35,null,0,null,-2284719.35]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-9068035.6400000006,null,-1028852.02,null,-9068035.6400000006]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",27576853.52,null,4407701.29,null,27576853.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-108029224.48999999,null,1326817.81,null,11005933.229999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2641951.02,null,-437535.87,null,-2641951.02]
["%,V11100002","Accum Amortization-Retiremnt","11100002",329977.19,null,0,null,329977.19]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-787050.39,null,-137536.99,null,-787050.39]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",415.06,null,0,null,415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-61867091.920000002,null,-575072.86,null,-3098609.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-169896316.41},null,{"$f":"F54+F61+F62","v":751744.95000000007},null,{"$f":"H54+H61+H62","v":7907324.0699999984}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":123241730.07000008},null,{"$f":"F44+F64","v":4054767.82},null,{"$f":"H44+H64","v":-9701300.0600000005}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":123241730.07000008},null,{"$f":"F65+F66+F71","v":4054767.82},null,{"$f":"H65+H66+H71","v":-9701300.0600000005}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4925578.53,null,49636.42,null,297818.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4925578.53,null,49636.42,null,297818.52]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":4925578.53},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":297818.52}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",650792.69000000006,null,10000,null,70000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,650792.69000000006,null,10000,null,70000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",160965.95000000001,null,-375009.24,null,-382947.04]
["%,V14300380","Other AR-Hewitt","14300380",-17354.86,null,-32069.56,null,-10782.58]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,30915.940000000002,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0.56000000000000005,null,0.56000000000000005,null,0.56000000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,143611.65000000002,null,-376162.3,null,-362813.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",27706132.34,null,-57274923.75,null,-609503.64]
["%,V14600002","AR Assoc Co-Misc","14600002",572410.73,null,-126298.19,null,576744.67000000004]
["%,V14600101","AR Assoc Convenience Billing","14600101",-96671.142000000007,null,-178456.91,null,-40464.71]
["%,V14600102","AR Assoc Contract Billing","14600102",81224418.060000002,null,-31909766.59,null,-17256031.190000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1995116.47,null,-431516.52,null,-496251.44]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,111403559.648,null,-89920961.959999993,null,-17765506.290000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",132.62,null,132.61000000000001,null,132.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,132.62,null,132.61000000000001,null,132.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4121515.53,null,15798.03,null,314717.23]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",296275.05,null,-16831.88,null,338842.74]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6957624.71,null,-1031217.56,null,181182.39]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",44393.020000000004,null,-461560.18,null,113461.49]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1441905.3,null,-1160137.8400000001,null,-215099.93]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,-2910917.91,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,12861713.58,null,-5564867.3399999999,null,-4237639.4800000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4230600.67,null,-593171.59,null,3271654.07]
["%,V16500010","Prepaid-Medical LTD","16500010",159130.66,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",81286.25,null,-77705.81,null,-1093842.27]
["%,V16500100","Prepaid-Software-Misc","16500100",21346106.460000001,null,-1638059.4100000001,null,965487.57000000007]
["%,V16500110","Prepaid-IT Costs","16500110",976.32,null,131.54,null,-134714.03]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1028879.14,null,-208049.26,null,804193.12]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",974178.48,null,-213492,null,196651.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,29021157.98,null,-2730346.5300000003,null,5209429.59]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D93+D94+D95+D100+D101+D102+D109+D110+D112+D113+D121+D122+D123+D124+D125+D126+D135+D136+D137+D138+D139+D140+D141","v":154080968.16800001},null,{"$f":"F89+F90+F92+F93+F94+F95+F100+F101+F102+F109+F110+F112+F113+F121+F122+F123+F124+F125+F126+F135+F136+F137+F138+F139+F140+F141","v":-98582205.519999996},null,{"$f":"H89+H90+H92+H93+H94+H95+H100+H101+H102+H109+H110+H112+H113+H121+H122+H123+H124+H125+H126+H135+H136+H137+H138+H139+H140+H141","v":-17086396.680000003}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",3449.92,null,3449.92,null,3449.92]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15460947.83,null,-73189.39,null,-439665.95]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23271125.949999999,null,-244345.81,null,-1467842.97]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5019099.72,null,-26092.93,null,-156746.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,43754623.420000002,null,-340178.21,null,-2060805.4]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",838355.75,null,-9438.98,null,512628.16000000003]
["%,V18400200","Car Clearing","18400200",-0.09,null,144990.66,null,-0.09]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,875423.78,null,135551.67999999999,null,525197.32999999996]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",4049900.36,null,635004.70000000007,null,1971051.67]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",18938.100000000002,null,0,null,5180.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-352067.71,null,-3364580.81,null,-4566565.5999999996]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",2164.2800000000002,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-557501.66,null,469871.64,null,-137599.22]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,1988172.6799999997,null,-2259704.4699999997,null,-4256905.1399999997]
["%,V18401000","Overhead Pool Clearing","18401000",1830.88,null,-10107.76,null,-795.21]
["%,V18401001","Overhead Clearing (non labor)","18401001",-45405.919999999998,null,-197398.11000000002,null,-52193.19]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-43575.040000000001,null,-207505.87000000002,null,-52988.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2820021.419999999,null,-2331658.6599999992,null,-3784696.2099999995]
[]
["%,V18608000","Def Debit-Current","18608000",0,null,70000,null,0]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,70000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,70000,null,0]
["%,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",47941566,null,-183714,null,-1374694]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3547201,null,-13900,null,-173052]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,51488767,null,-197614,null,-1547746]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D151+D155+D173+D177+D178+D179+D182+D183","v":98063411.840000004},null,{"$f":"F145+F146+F151+F155+F173+F177+F178+F179+F182+F183","v":-2799450.8699999992},null,{"$f":"H145+H146+H151+H155+H173+H177+H178+H179+H182+H183","v":-7393247.6099999994}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D142+D184","v":380311688.60800016},null,{"$f":"F72+F86+F142+F184","v":-97277252.150000006},null,{"$f":"H72+H86+H142+H184","v":-33883125.830000006}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D196+D197","v":0},null,{"$f":"F196+F197","v":0},null,{"$f":"H196+H197","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D202+D203+D204+D207","v":31863451},null,{"$f":"F202+F203+F204+F207","v":0},null,{"$f":"H202+H203+H204+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D213+D214+D215+D216","v":5673552.7189999996},null,{"$f":"F213+F214+F215+F216","v":0},null,{"$f":"H213+H214+H215+H216","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1310613.83,null,241123.11000000002,null,1310613.83]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",169257.63,null,28535.760000000002,null,169257.63]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",664679.94000000006,null,-5643,null,-34489]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",95766.55,null,-658,null,-4022]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",45806.53,null,7722.6900000000005,null,45806.53]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",247150.54,null,-1582,null,-9389]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30416.13,null,-185,null,-1095]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3217333.8500000006,null,28190.450000000004,null,166069.16]
["xx","Total Proprietary Capital",null,{"$f":"D193+D194+D199+D200+D209+D210+D218+D219+D220+D221+D230","v":36030283.698999994},null,{"$f":"F193+F194+F199+F200+F209+F210+F218+F219+F220+F221+F230","v":269313.56},null,{"$f":"H193+H194+H199+H200+H209+H210+H218+H219+H220+H221+H230","v":1476682.99}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D234+D236+D237+D238+D239","v":45035000},null,{"$f":"F234+F236+F237+F238+F239","v":0},null,{"$f":"H234+H236+H237+H238+H239","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-5336244.82,null,-843417.96,null,-5336244.82]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4307243.3499999996,null,-84207.51,null,-4307243.3499999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,15939770.269999998,null,-927625.47,null,-9643488.1699999999]
["%,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",189213.68,null,0,null,-3086.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,189213.68,null,0,null,-3086.58]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8795851.1899999995,null,-4295.13,null,855432.55]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",686921.9,null,36640.879999999997,null,115302.16]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",33638083.049999997,null,-41552.379999999997,null,-1443266.95]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14209605.310000001,null,-89202.72,null,-858329.69000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57944835.509999998,null,-98409.35,null,-1330861.93]
["%,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,{"$f":"D247+D248+D250+D256+D257+D258+D259","v":74073819.459999993},null,{"$f":"F247+F248+F250+F256+F257+F258+F259","v":-1026034.82},null,{"$f":"H247+H248+H250+H256+H257+H258+H259","v":-10977436.68}]
[]
[]
[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",45278977.530000001,null,5965301.79,null,4612882.95]
["%,V23200001","AP-Misc","23200001",32084945.021000002,null,-8722864.0199999996,null,1474898.94]
["%,V23201010","AP-Outstanding Checks","23201010",2166699.04,null,152987.56,null,-1683272.24]
["%,V23201051","AP-AMEX","23201051",254362.6,null,-198672.11000000002,null,-544076.51]
["%,V23201080","AP-PNC_GERS","23201080",27903.9,null,-1419.8600000000001,null,88220.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,79812888.091000006,null,-2804666.6399999992,null,3948653.8400000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",14299138.99,null,-73630150.109999999,null,5344324.1500000004]
["%,V23400002","AP Assoc Co-Misc","23400002",2162082.94,null,633.20000000000005,null,84124.67]
["%,V23400010","AP Assoc Co-Interest","23400010",174900.99,null,-891995.05,null,-5830.04]
["%,V23410000","Money Pool Borrowings","23410000",32979474.609999999,null,-33202817.350000001,null,-2177093.83]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",388706.69,null,31080.89,null,66545.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,50004304.219999999,null,-107693248.42,null,3312070.8600000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239156.61799999999,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9593105.8019999992,null,-95237.26,null,-1314305.26]
["%,V23603200","Accrd Property Tax","23603200",653092.18000000005,null,66000,null,396000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-491321.78200000001,null,46402.520000000004,null,-319097.68]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",1987059.65,null,867495.65,null,-2013840.44]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",106967.90000000001,null,3043.18,null,102950.56]
["%,V23604100","Accrd Unempl Insur-State","23604100",375788.38,null,1564.0900000000001,null,332470.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-6493569.2159999982,null,889268.18,null,-2727264.4799999995]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D292+D293","v":0},null,{"$f":"F292+F293","v":0},null,{"$f":"H292+H293","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38454.870000000003,null,0,null,-42]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-24342.93,null,-1359.59,null,-9679.0300000000007]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",14401.67,null,1604.13,null,7387.13]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",131563.34,null,53202.03,null,74392.259999999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,32912.550000000003,null,53446.57,null,73130.5]
["%,V24200000","Accd Liab-Misc","24200000",5414208.2039999999,null,-549598.67000000004,null,96627.82]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.83000000002,null,0,null,-139186.92000000001]
["%,V24200070","Accd Liab-Severance","24200070",253875.67,null,253876.44,null,-1146124.33]
["%,V24200080","Accd Liab-Chase","24200080",16723.84,null,-500,null,79128.14]
["%,V24200095","Accd Liab-Tangoe","24200095",-1646342.33,null,1114735.67,null,-1262264.3500000001]
["%,V24201627","Accd Liab-Payouts","24201627",575309.57000000007,null,60838.48,null,-448248.47000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39916.840000000004,null,0,null,-55966.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1854115.92,null,813515.04,null,-1704542.26]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",25875828.440000001,null,11320038.710000001,null,-26380816.559999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",18339529.440000001,null,-1558401.97,null,12331292.83]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",9206568.6199999992,null,1581920.8,null,-6674316.2800000003]
["%,V24203305","Accd Liab-Gross Payroll","24203305",236893.46,null,476003.49,null,229255.84]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-8631.85,null,-8619.85,null,-8631.85]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",161140.76,null,1067.55,null,163114.09]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1677549.4300000002,null,-8787.1200000000008,null,1475461.6600000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",272286.09000000003,null,6884.99,null,274461.09999999998]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",50833.840000000004,null,6014.2300000000005,null,-9909.83]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",409394.22000000003,null,26603.88,null,74818.69]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",195425.55000000002,null,54913.91,null,72822.84]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",9708.5400000000009,null,691.84,null,3917.6800000000003]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",427956.53,null,137114.83000000002,null,81851.740000000005]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",311945.60000000003,null,-191085.97,null,-69333.440000000002]
["%,V24207500","Accd Liab-Insurance","24207500",-53929.67,null,0,null,-53409.67]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",392367.89,null,29069.57,null,-44406.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,68310866.784000009,null,13566295.850000005,null,-23220897.770000003]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-9501839.9000000004,null,-1251263.9099999999,null,-9501839.9000000004]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",5336244.82,null,843417.96,null,5336244.82]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",132350.43,null,45590.96,null,132350.43]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-931459.86,null,-137809.95000000001,null,-931459.86]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",276637.42,null,84207.51,null,276637.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,12463897.040000001,null,-415857.42999999993,null,-4688067.09]
["%,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,{"$f":"D264+D265+D271+D272+D278+D279+D290+D295+D296+D304+D336+D344+D345+D346","v":204131299.46900001},null,{"$f":"F264+F265+F271+F272+F278+F279+F290+F295+F296+F304+F336+F344+F345+F346","v":-96404761.890000001},null,{"$f":"H264+H265+H271+H272+H278+H279+H290+H295+H296+H304+H336+H344+H345+H346","v":-23302374.140000001}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3674268,null,-110451,null,-955998]
["%,V28306000","ST ADIT-NC Other","28306000",403558.45,null,-5318,null,-124000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,4077826.45,null,-115769,null,-1079998]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":21041285.98},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-115769},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-1079998}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D231+D240+D260+D347+D361","v":380311688.60800004},null,{"$f":"F231+F240+F260+F347+F361","v":-97277252.150000006},null,{"$f":"H231+H240+H260+H347+H361","v":-33883125.829999998}]

{"sheet":"Jul24","index":30,"n_rows":362,"n_cols":8,"rows_kept":362,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",17237932.190000001,null,740922.42,null,17237932.190000001]
["%,V10100002","Plant In Service-Retirements","10100002",-5116563.3600000003,null,-84278.45,null,-5116563.3600000003]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",347506.74,null,89.06,null,347506.74]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-415.06,null,0,null,-415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,211690387.08000001,null,656733.03000000014,null,12457372.920000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-27576853.52,null,0,null,-27576853.52]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",161964.15,null,29613.72,null,161964.15]
["%,V10112002","Right of Use Asset-Retirements","10112002",-5511587.7800000003,null,0,null,-5511587.7800000003]
["%,V10112004","Right of Use Asset-Amort","10112004",799876.61,null,-85110.47,null,799876.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,62119064.250000007,null,-55496.75,null,-32126600.540000003]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",21308404.43,null,2020417.97,null,21308404.43]
["%,V10700003","CWIP-Other Changes","10700003",-17237932.190000001,null,-740922.42,null,-17237932.190000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",173800.16,null,-44480.6,null,173800.16]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-347506.74,null,-89.06,null,-347506.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21164757.32,null,1234925.8899999997,null,3896765.6599999983]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":294974208.65000004},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":1836162.17},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-15772461.960000003}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11616612.83,null,-1696139.81,null,-11616612.83]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4786586.17,null,84278.45,null,4786586.17]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,-47555.35,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-10004275.279999999,null,-936239.64,null,-10004275.279999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",27576853.52,null,0,null,27576853.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110624880.83999999,null,-2595656.35,null,8410276.879999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3079550.69,null,-437599.67,null,-3079550.69]
["%,V11100002","Accum Amortization-Retiremnt","11100002",329977.19,null,0,null,329977.19]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-918139.37,null,-131088.98000000001,null,-918139.37]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",415.06,null,0,null,415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-62435780.569999993,null,-568688.65,null,-3667297.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-173060661.40999997},null,{"$f":"F54+F61+F62","v":-3164345},null,{"$f":"H54+H61+H62","v":4742979.0699999984}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":121913547.24000007},null,{"$f":"F44+F64","v":-1328182.83},null,{"$f":"H44+H64","v":-11029482.890000004}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":121913547.24000007},null,{"$f":"F65+F66+F71","v":-1328182.83},null,{"$f":"H65+H66+H71","v":-11029482.890000004}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",4975214.95,null,49636.42,null,347454.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,4975214.95,null,49636.42,null,347454.94]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":4975214.95},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":347454.94}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",670792.69000000006,null,20000,null,90000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,670792.69000000006,null,20000,null,90000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",851753.67,null,690787.72,null,307840.68]
["%,V14300380","Other AR-Hewitt","14300380",-77986.28,null,-60631.42,null,-71414]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0.87,null,0.31,null,0.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,773768.26,null,630156.61,null,267343.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",63400769.57,null,35694637.229999997,null,35085133.590000004]
["%,V14600002","AR Assoc Co-Misc","14600002",992808.33000000007,null,420397.60000000003,null,997142.27]
["%,V14600101","AR Assoc Convenience Billing","14600101",-96906.111999999994,null,-234.97,null,-40699.68]
["%,V14600102","AR Assoc Contract Billing","14600102",71065112.219999999,null,-10159305.84,null,-27415337.030000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1886331.57,null,-108784.90000000001,null,-605036.34]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,137250268.76799998,null,25846709.120000001,null,8081202.8300000057]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,-132.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,-132.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4120126.12,null,-1389.41,null,313327.82]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",-136911.24,null,-433186.29000000004,null,-94343.55]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",6071642.4900000002,null,-885982.22,null,-704799.83]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",27709.41,null,-16683.61,null,96777.88]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1394610.6400000001,null,-47294.66,null,-262394.59000000003]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,11477177.390000002,null,-1384536.19,null,-5622175.6699999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4046448.57,null,-184152.1,null,3087501.97]
["%,V16500010","Prepaid-Medical LTD","16500010",164900.01,null,5769.35,null,5769.35]
["%,V16500030","Prepaid Payroll","16500030",78005.240000000005,null,-3281.01,null,-1097123.28]
["%,V16500100","Prepaid-Software-Misc","16500100",20027571.84,null,-1318534.6200000001,null,-353047.05]
["%,V16500110","Prepaid-IT Costs","16500110",1126.8,null,150.47999999999999,null,-134563.54999999999]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",907596.38,null,-121282.76000000001,null,682910.36]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",956028.87,null,-18149.61,null,178501.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,27381677.710000001,null,-1639480.2700000003,null,3569949.3200000003]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D93+D94+D95+D100+D101+D102+D109+D110+D112+D113+D121+D122+D123+D124+D125+D126+D135+D136+D137+D138+D139+D140+D141","v":177553684.81799999},null,{"$f":"F89+F90+F92+F93+F94+F95+F100+F101+F102+F109+F110+F112+F113+F121+F122+F123+F124+F125+F126+F135+F136+F137+F138+F139+F140+F141","v":23472716.649999999},null,{"$f":"H89+H90+H92+H93+H94+H95+H100+H101+H102+H109+H110+H112+H113+H121+H122+H123+H124+H125+H126+H135+H136+H137+H138+H139+H140+H141","v":6386319.9700000063}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",6625.97,null,3176.05,null,6625.97]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15387758.439999999,null,-73189.39,null,-512855.34]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",23026780.140000001,null,-244345.81,null,-1712188.78]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4993006.79,null,-26092.93,null,-182839.33000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,43414171.339999996,null,-340452.08,null,-2401257.48]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-445598.66000000003,null,-1283954.4100000001,null,-771326.25]
["%,V18400200","Car Clearing","18400200",-100344.27,null,-100344.18000000001,null,-100344.27]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-508874.81,null,-1384298.59,null,-859101.26]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",4084500.02,null,34599.660000000003,null,2005651.33]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19035.59,null,97.490000000000009,null,5278.1500000000005]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5335251.37,null,5687319.0800000001,null,1120753.48]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,-2164.2800000000002,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-795687.85,null,-238186.19,null,-375785.41000000003]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,7469838.4400000004,null,5481665.7599999998,null,1224760.6200000001]
["%,V18401000","Overhead Pool Clearing","18401000",3300.04,null,1469.16,null,673.95]
["%,V18401001","Overhead Clearing (non labor)","18401001",-44163.22,null,1242.7,null,-50950.49]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-40863.18,null,2711.86,null,-50276.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6920100.4500000002,null,4100079.03,null,315382.82000000024]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47888759,null,-52807,null,-1427501]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3543583,null,-3618,null,-176670]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,51432342,null,-56425,null,-1604171]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D151+D155+D173+D176+D177+D178+D181+D182","v":101766613.78999999},null,{"$f":"F145+F146+F151+F155+F173+F176+F177+F178+F181+F182","v":3703201.9499999997},null,{"$f":"H145+H146+H151+H155+H173+H176+H177+H178+H181+H182","v":-3690045.6599999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D142+D183","v":406209060.7980001},null,{"$f":"F72+F86+F142+F183","v":25897372.189999998},null,{"$f":"H72+H86+H142+H183","v":-7985753.6399999987}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D195+D196","v":0},null,{"$f":"F195+F196","v":0},null,{"$f":"H195+H196","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D201+D202+D203+D206","v":31863451},null,{"$f":"F201+F202+F203+F206","v":0},null,{"$f":"H201+H202+H203+H206","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D212+D213+D214+D215","v":5673552.7189999996},null,{"$f":"F212+F213+F214+F215","v":0},null,{"$f":"H212+H213+H214+H215","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1220910.72,null,-89703.11,null,1220910.72]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",197793.39,null,28535.760000000002,null,197793.39]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",658624.94000000006,null,-6055,null,-40544]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",95060.55,null,-706,null,-4728]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",53529.22,null,7722.6900000000005,null,53529.22]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",245567.54,null,-1583,null,-10972]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30231.13,null,-185,null,-1280]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3189604.4,null,27729.450000000004,null,193798.61000000002]
["xx","Total Proprietary Capital",null,{"$f":"D192+D193+D198+D199+D208+D209+D217+D218+D219+D220+D229","v":35968310.038999997},null,{"$f":"F192+F193+F198+F199+F208+F209+F217+F218+F219+F220+F229","v":-61973.659999999996},null,{"$f":"H192+H193+H198+H199+H208+H209+H217+H218+H219+H220+H229","v":1414709.33}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D233+D235+D236+D237+D238","v":45035000},null,{"$f":"F233+F235+F236+F237+F238","v":0},null,{"$f":"H233+H235+H236+H237+H238","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6132754.0599999996,null,-796509.24,null,-6132754.0599999996]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4392234.66,null,-84991.31,null,-4392234.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,15058269.719999999,null,-881500.55,null,-10524988.719999999]
["%,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",183572,null,-5641.68,null,-8728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,183572,null,-5641.68,null,-8728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8685691.1600000001,null,-110160.03,null,745272.52]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",716844.20000000007,null,29922.3,null,145224.46]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",33392078.48,null,-246004.57,null,-1689271.52]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14121160.560000001,null,-88444.75,null,-946774.44000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,57530148.460000001,null,-414687.05,null,-1745548.98]
["%,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,{"$f":"D246+D247+D249+D255+D256+D257+D258","v":72771990.180000007},null,{"$f":"F246+F247+F249+F255+F256+F257+F258","v":-1301829.28},null,{"$f":"H246+H247+H249+H255+H256+H257+H258","v":-12279265.959999999}]
[]
[]
[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",34157187.5,null,-11121790.029999999,null,-6508907.0800000001]
["%,V23200001","AP-Misc","23200001",31684878.721000001,null,-400066.3,null,1074832.6399999999]
["%,V23201010","AP-Outstanding Checks","23201010",2059265.38,null,-107433.66,null,-1790705.9]
["%,V23201051","AP-AMEX","23201051",410371.13,null,156008.53,null,-388067.98]
["%,V23201080","AP-PNC_GERS","23201080",37808.53,null,9904.630000000001,null,98125.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,68349511.260999992,null,-11463376.83,null,-7514722.9900000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6008806.1600000001,null,-8290332.8300000001,null,-2946008.68]
["%,V23400002","AP Assoc Co-Misc","23400002",2161449.7400000002,null,-633.20000000000005,null,83491.47]
["%,V23400010","AP Assoc Co-Interest","23400010",355632.01,null,180731.02,null,174900.98]
["%,V23410000","Money Pool Borrowings","23410000",75514832.900000006,null,42535358.289999999,null,40358264.460000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",246015.82,null,-142690.87,null,-76144.960000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,84286736.629999995,null,34282432.410000004,null,37594503.270000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239156.61799999999,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9593833.8019999992,null,-728,null,-1315033.26]
["%,V23603200","Accrd Property Tax","23603200",719092.18,null,66000,null,462000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-584156.54200000002,null,-92834.76,null,-411932.44]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",2378268.11,null,391208.46,null,-1622631.98]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8725.56,null,-98242.34,null,4708.22]
["%,V23604100","Accrd Unempl Insur-State","23604100",53853.3,null,-321935.08,null,10535.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-6550100.9359999998,null,-56531.72000000003,null,-2783796.1999999997]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38454.870000000003,null,0,null,-42]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-25692.77,null,-1349.84,null,-11028.87]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6267.6100000000006,null,-8134.06,null,-746.93000000000006]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",188769.58000000002,null,57206.239999999998,null,131598.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,80634.890000000014,null,47722.34,null,120852.84]
["%,V24200000","Accd Liab-Misc","24200000",7664368.4639999997,null,2250160.2599999998,null,2346788.08]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.84,null,-0.01,null,-139186.93]
["%,V24200070","Accd Liab-Severance","24200070",583557.28,null,329681.61,null,-816442.72]
["%,V24200080","Accd Liab-Chase","24200080",-46060.68,null,-62784.520000000004,null,16343.62]
["%,V24200095","Accd Liab-Tangoe","24200095",-2092030.94,null,-445688.61,null,-1707952.96]
["%,V24201627","Accd Liab-Payouts","24201627",532778.94999999995,null,-42530.62,null,-490779.09]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39916.840000000004,null,0,null,-55966.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2160509.2400000002,null,306393.32,null,-1398148.94]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",30203329.300000001,null,4327500.8600000003,null,-22053315.699999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",16355315.15,null,-1984214.29,null,10347078.539999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",10796729.199999999,null,1590160.58,null,-5084155.7]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-752927.18,null,-989820.64,null,-760564.8]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-8631.85,null,0,null,-8631.85]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",128833.37000000001,null,-32307.39,null,130806.7]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1432398.6400000001,null,-245150.79,null,1230310.8700000001]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",233774.93,null,-38511.160000000003,null,235949.94]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",58573,null,7739.16,null,-2170.67]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",433775,null,24380.78,null,99199.47]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",198681.31,null,3255.76,null,76078.600000000006]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",10380.380000000001,null,671.84,null,4589.5200000000004]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",135614.82,null,-292341.71000000002,null,-210489.97]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",515067.95,null,203122.35,null,133788.91]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,-205.99,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",396199.79000000004,null,3831.9,null,-40574.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,73224209.473999992,null,4913342.6900000004,null,-18307555.079999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-10660678.98,null,-1158839.08,null,-10660678.98]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6132754.0599999996,null,796509.24,null,6132754.0599999996]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",161964.15,null,29613.72,null,161964.15]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1073859.81,null,-142399.95000000001,null,-1073859.81]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",361628.73,null,84991.31,null,361628.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,12073772.279999997,null,-390124.76000000013,null,-5078191.8499999996]
["%,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,{"$f":"D263+D264+D270+D271+D277+D278+D289+D294+D295+D303+D335+D343+D344+D345","v":231464763.59899995},null,{"$f":"F263+F264+F270+F271+F277+F278+F289+F294+F295+F303+F335+F343+F344+F345","v":27333464.130000006},null,{"$f":"H263+H264+H270+H271+H277+H278+H289+H294+H295+H303+H335+H343+H344+H345","v":4031089.9900000039}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3607265,null,-67003,null,-1023001]
["%,V28306000","ST ADIT-NC Other","28306000",398272.45,null,-5286,null,-129286]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,4005537.45,null,-72289,null,-1152287]
["xx","Total Deferred Credits",null,{"$f":"D349+D350+D352+D353+D356+D359","v":20968996.98},null,{"$f":"F349+F350+F352+F353+F356+F359","v":-72289},null,{"$f":"H349+H350+H352+H353+H356+H359","v":-1152287}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D230+D239+D259+D346+D360","v":406209060.79799998},null,{"$f":"F230+F239+F259+F346+F360","v":25897372.190000005},null,{"$f":"H230+H239+H259+H346+H360","v":-7985753.639999995}]

{"sheet":"Aug24","index":31,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",19296393.129999999,null,2058460.94,null,19296393.129999999]
["%,V10100002","Plant In Service-Retirements","10100002",-5128758.2699999996,null,-12194.91,null,-5128758.2699999996]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",347506.74,null,0,null,347506.74]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-415.06,null,0,null,-415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,213736653.11000001,null,2046266.03,null,14503638.949999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-27576853.52,null,0,null,-27576853.52]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",219639.53,null,57675.380000000005,null,219639.53]
["%,V10112002","Right of Use Asset-Retirements","10112002",-5520310.6699999999,null,-8722.89,null,-5520310.6699999999]
["%,V10112004","Right of Use Asset-Amort","10112004",714499.99,null,-85376.62,null,714499.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,62082640.120000012,null,-36424.12999999999,null,-32163024.669999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",23943220.809999999,null,2634816.38,null,23943220.809999999]
["%,V10700003","CWIP-Other Changes","10700003",-19296393.129999999,null,-2058460.94,null,-19296393.129999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",178643.78,null,4843.62,null,178643.78]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-347506.74,null,0,null,-347506.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,21745956.379999999,null,581199.05999999994,null,4477964.72]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":297565249.61000001},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":2591040.96},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-13181421}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13317468.970000001,null,-1700856.1400000001,null,-13317468.970000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",4786586.17,null,0,null,4786586.17]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,0,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-10940562.32,null,-936287.04,null,-10940562.32]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",27576853.52,null,0,null,27576853.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-113262024.02,null,-2637143.1800000002,null,5773133.6999999993]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3495921.95,null,-416371.26,null,-3495921.95]
["%,V11100002","Accum Amortization-Retiremnt","11100002",342172.10000000003,null,12194.91,null,342172.10000000003]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1049219.49,null,-131080.12,null,-1049219.49]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",415.06,null,0,null,415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-62971037.039999999,null,-535256.47,null,-4202554.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-176233061.06},null,{"$f":"F54+F61+F62","v":-3172399.6500000004},null,{"$f":"H54+H61+H62","v":1570579.419999999}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":121332188.55000001},null,{"$f":"F44+F64","v":-581358.69000000041},null,{"$f":"H44+H64","v":-11610841.580000002}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":121332188.55000001},null,{"$f":"F65+F66+F71","v":-581358.69000000041},null,{"$f":"H65+H66+H71","v":-11610841.580000002}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",5024851.37,null,49636.42,null,397091.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,5024851.37,null,49636.42,null,397091.36]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":5024851.37},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":397091.36}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",62909.56,null,62909.56,null,62909.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,62909.56,null,62909.56,null,62909.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",690792.69000000006,null,20000,null,110000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,690792.69000000006,null,20000,null,110000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",1133042.24,null,281288.57,null,589129.25]
["%,V14300380","Other AR-Hewitt","14300380",-69530.7,null,8455.58,null,-62958.42]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0.88,null,0.01,null,0.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1063512.42,null,289744.16000000003,null,557087.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",32307124.32,null,-31093645.25,null,3991488.34]
["%,V14600002","AR Assoc Co-Misc","14600002",585470.57000000007,null,-407337.76,null,589804.51]
["%,V14600101","AR Assoc Convenience Billing","14600101",-96695.952000000005,null,210.16,null,-40489.520000000004]
["%,V14600102","AR Assoc Contract Billing","14600102",73856736.209999993,null,2791623.99,null,-24623713.039999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1945013.4100000001,null,58681.840000000004,null,-546354.5]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,108599801.748,null,-28650467.02,null,-20569264.190000001]
["%,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",4141602.36,null,21476.240000000002,null,334804.06]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",445776.08,null,582687.32000000007,null,488343.77]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5560411.7999999998,null,-511230.69,null,-1216030.52]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",30497.41,null,2788,null,99565.88]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1283515.8900000001,null,-111094.75,null,-373489.34]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,11461803.51,null,-15373.879999999946,null,-5637549.5499999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4705298.96,null,658850.39,null,3746352.36]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,41996.37,null,47765.72]
["%,V16500030","Prepaid Payroll","16500030",82147.05,null,4141.8100000000004,null,-1092981.47]
["%,V16500100","Prepaid-Software-Misc","16500100",21197892.370000001,null,1170320.53,null,817273.48]
["%,V16500110","Prepaid-IT Costs","16500110",1532.28,null,405.48,null,-134158.07]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",731257.75,null,-176338.63,null,506571.73000000004]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",698475.45000000007,null,-257553.42,null,-79051.900000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,28823500.240000002,null,1441822.5300000003,null,5011771.8500000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D90+D91+D93+D94+D95+D96+D101+D102+D103+D110+D111+D112+D113+D121+D122+D123+D124+D125+D126+D135+D136+D137+D138+D139+D140+D141","v":150702320.16800001},null,{"$f":"F90+F91+F93+F94+F95+F96+F101+F102+F103+F110+F111+F112+F113+F121+F122+F123+F124+F125+F126+F135+F136+F137+F138+F139+F140+F141","v":-26851364.649999999},null,{"$f":"H90+H91+H93+H94+H95+H96+H101+H102+H103+H110+H111+H112+H113+H121+H122+H123+H124+H125+H126+H135+H136+H137+H138+H139+H140+H141","v":-20465044.68}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",6625.97,null,0,null,6625.97]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15317695.49,null,-70062.95,null,-582918.29]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",22792872.09,null,-233908.05000000002,null,-1946096.83]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4968028.47,null,-24978.32,null,-207817.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,43085222.019999996,null,-328949.32,null,-2730206.8000000003]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-519451.43,null,-73852.77,null,-845179.02]
["%,V18400200","Car Clearing","18400200",-199831,null,-99486.73,null,-199831]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400600","DSM Clearing","18400600",-686.04,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-682214.30999999994,null,-173339.5,null,-1032440.76]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3666974.7,null,-417525.32,null,1588126.01]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19380.59,null,345,null,5623.1500000000005]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3491387.86,null,-1843863.51,null,-723110.03]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,0,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-1013896.9,null,-218209.05000000002,null,-593994.46]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4990585.5599999996,null,-2479252.88,null,-1254492.26]
["%,V18401000","Overhead Pool Clearing","18401000",5240.03,null,1939.99,null,2613.94]
["%,V18401001","Overhead Clearing (non labor)","18401001",-6106.4000000000005,null,38056.82,null,-12893.67]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-866.3700000000008,null,39996.81,null,-10279.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4307504.879999999,null,-2612595.5699999998,null,-2297212.75]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47668453,null,-220306,null,-1647807]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3520274,null,-23309,null,-199979]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,51188727,null,-243615,null,-1847786]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D151+D155+D173+D176+D177+D178+D181+D182","v":98581453.899999991},null,{"$f":"F145+F146+F151+F155+F173+F176+F177+F178+F181+F182","v":-3185159.8899999997},null,{"$f":"H145+H146+H151+H155+H173+H176+H177+H178+H181+H182","v":-6875205.5500000007}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D142+D183","v":375640813.98800004},null,{"$f":"F72+F86+F142+F183","v":-30568246.809999999},null,{"$f":"H72+H86+H142+H183","v":-38554000.450000003}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D195+D196","v":0},null,{"$f":"F195+F196","v":0},null,{"$f":"H195+H196","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D201+D202+D203+D206","v":31863451},null,{"$f":"F201+F202+F203+F206","v":0},null,{"$f":"H201+H202+H203+H206","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D212+D213+D214+D215","v":5673552.7189999996},null,{"$f":"F212+F213+F214+F215","v":0},null,{"$f":"H212+H213+H214+H215","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1789407.47,null,568496.75,null,1789407.47]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",237881.52000000002,null,40088.129999999997,null,237881.52000000002]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",650407.94000000006,null,-8217,null,-48761]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",94101.55,null,-959,null,-5687]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",64378.35,null,10849.130000000001,null,64378.35]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",243343.54,null,-2224,null,-13196]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",29972.13,null,-259,null,-1539]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3150326.14,null,39278.259999999995,null,233076.87000000002]
["xx","Total Proprietary Capital",null,{"$f":"D192+D193+D198+D199+D208+D209+D217+D218+D219+D220+D229","v":36576085.048999995},null,{"$f":"F192+F193+F198+F199+F208+F209+F217+F218+F219+F220+F229","v":607775.01},null,{"$f":"H192+H193+H198+H199+H208+H209+H217+H218+H219+H220+H229","v":2022484.34}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D233+D235+D236+D237+D238","v":45035000},null,{"$f":"F233+F235+F236+F237+F238","v":0},null,{"$f":"H233+H235+H236+H237+H238","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-6931257.2800000003,null,-798503.22,null,-6931257.2800000003]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4477488.37,null,-85253.71,null,-4477488.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,14174512.789999999,null,-883756.92999999993,null,-11408745.65]
["%,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",158572,null,-25000,null,-33728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,158572,null,-25000,null,-33728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8818028.7899999991,null,132337.63,null,877610.15]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",727063.1,null,10218.9,null,155443.36000000002]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.06000000006,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",32139348.059999999,null,-1252730.42,null,-2942001.94]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",14032715.810000001,null,-88444.75,null,-1035219.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56331529.82,null,-1198618.6399999999,null,-2944167.62]
["%,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,{"$f":"D246+D247+D249+D255+D256+D257+D258","v":70664614.609999999},null,{"$f":"F246+F247+F249+F255+F256+F257+F258","v":-2107375.5699999998},null,{"$f":"H246+H247+H249+H255+H256+H257+H258","v":-14386641.530000001}]
[]
[]
[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",43879852.020000003,null,9722664.5199999996,null,3213757.44]
["%,V23200001","AP-Misc","23200001",22253557.280999999,null,-9431321.4399999995,null,-8356488.7999999998]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",6453.06,null,6453.06,null,6453.06]
["%,V23201010","AP-Outstanding Checks","23201010",4907679.6500000004,null,2848414.27,null,1057708.3700000001]
["%,V23201051","AP-AMEX","23201051",323123.11,null,-87248.02,null,-475316]
["%,V23201058","AP-PNC Land Disbursement","23201058",8940.64,null,8940.64,null,8940.64]
["%,V23201080","AP-PNC_GERS","23201080",34689.57,null,-3118.96,null,95006.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,71414295.331,null,3064784.0700000003,null,-4449938.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",8865195.4199999999,null,2856389.26,null,-89619.42]
["%,V23400002","AP Assoc Co-Misc","23400002",2161449.7400000002,null,0,null,83491.47]
["%,V23400010","AP Assoc Co-Interest","23400010",536363.03,null,180731.02,null,355632]
["%,V23410000","Money Pool Borrowings","23410000",37392785.649999999,null,-38122047.25,null,2236217.21]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",331974.62,null,85958.8,null,9813.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49287768.459999993,null,-34998968.170000002,null,2595535.0999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",239156.61799999999,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9590192.8019999992,null,3641,null,-1311392.26]
["%,V23603200","Accrd Property Tax","23603200",785092.18,null,66000,null,528000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-533298.80200000003,null,50857.74,null,-361074.7]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",2763057.3,null,384789.19,null,-1237842.79]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",2614.11,null,-6111.45,null,-1403.23]
["%,V23604100","Accrd Unempl Insur-State","23604100",32782.44,null,-21070.86,null,-10535.050000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-6071995.3159999978,null,478105.62,null,-2305690.5799999996]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D293+D294","v":0},null,{"$f":"F293+F294","v":0},null,{"$f":"H293+H294","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38454.870000000003,null,0,null,-42]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-27439.65,null,-1746.88,null,-12775.75]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",2238.13,null,-4029.48,null,-4776.41]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",206078.09,null,17308.510000000002,null,148907.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,92167.040000000008,null,11532.150000000001,null,132384.99000000002]
["%,V24200000","Accd Liab-Misc","24200000",1923015.844,null,-5741352.6200000001,null,-3394564.54]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.84,null,0,null,-139186.93]
["%,V24200070","Accd Liab-Severance","24200070",337280.84,null,-246276.44,null,-1062719.1599999999]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,63284.520000000004,null,79628.14]
["%,V24200095","Accd Liab-Tangoe","24200095",-529130.51,null,1562900.4300000002,null,-145052.53]
["%,V24201627","Accd Liab-Payouts","24201627",519016.88,null,-13762.07,null,-504541.16000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39916.840000000004,null,0,null,-55966.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2466902.56,null,306393.32,null,-1091755.6200000001]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",34530830.159999996,null,4327500.8600000003,null,-17725814.84]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",14779419.789999999,null,-1575895.3599999999,null,8771183.1799999997]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",12388708.529999999,null,1591979.33,null,-3492176.37]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1608925.3599999999,null,2361852.54,null,1601287.74]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10902.32,null,-2270.4700000000003,null,-10902.32]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",130206.31,null,1372.94,null,132179.64000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1411995.49,null,-20403.150000000001,null,1209907.72]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",229247.44,null,-4527.49,null,231422.45]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",71241.61,null,12668.61,null,10497.94]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",472195.54000000004,null,38420.54,null,137620.01]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",151406.75,null,-47274.559999999998,null,28804.04]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",11086.4,null,706.02,null,5295.54]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",289582.64,null,153967.82,null,-56522.15]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",555258.97,null,40191.020000000004,null,173979.93]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.1,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",396402.66000000003,null,202.87,null,-40371.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,76033888.134000018,null,2809678.6599999983,null,-15497876.420000007]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-11821988.939999999,null,-1161309.96,null,-11821988.939999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",6931257.2800000003,null,798503.22,null,6931257.2800000003]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",219639.53,null,57675.380000000005,null,219639.53]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1224633.74,null,-150773.93,null,-1224633.74]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",446882.44,null,85253.71,null,446882.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,11703120.699999997,null,-370651.57999999996,null,-5448843.4299999988]
["%,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,{"$f":"D263+D264+D272+D273+D279+D280+D291+D296+D297+D305+D337+D345+D346+D347","v":202459244.34900001},null,{"$f":"F263+F264+F272+F273+F279+F280+F291+F296+F297+F305+F337+F345+F346+F347","v":-29005519.25},null,{"$f":"H263+H264+H272+H273+H279+H280+H291+H296+H297+H305+H337+H345+H346+H347","v":-24974429.260000005}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3548516,null,-58749,null,-1081750]
["%,V28306000","ST ADIT-NC Other","28306000",393894.45,null,-4378,null,-133664]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,3942410.45,null,-63127,null,-1215414]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":20905869.98},null,{"$f":"F351+F352+F354+F355+F358+F361","v":-63127},null,{"$f":"H351+H352+H354+H355+H358+H361","v":-1215414}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D230+D239+D259+D348+D362","v":375640813.98800004},null,{"$f":"F230+F239+F259+F348+F362","v":-30568246.809999999},null,{"$f":"H230+H239+H259+H348+H362","v":-38554000.450000003}]

{"sheet":"Sep24","index":32,"n_rows":366,"n_cols":8,"rows_kept":366,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",20504177.66,null,1207784.53,null,20504177.66]
["%,V10100002","Plant In Service-Retirements","10100002",-5470529.5899999999,null,-341771.32,null,-5470529.5899999999]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",343880.81,null,-3625.9300000000003,null,343880.81]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-415.06,null,0,null,-415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,214599040.39000002,null,862387.27999999991,null,15366026.23]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-37725727.490000002,null,-10148873.970000001,null,-37725727.490000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",229444,null,9804.4699999999993,null,229444]
["%,V10112002","Right of Use Asset-Retirements","10112002",-5528587.6500000004,null,-8276.98,null,-5528587.6500000004]
["%,V10112004","Right of Use Asset-Amort","10112004",350065.68,null,-364434.31,null,350065.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,51570859.329999998,null,-10511780.790000001,null,-42674805.460000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",26951141.940000001,null,3007921.13,null,26951141.940000001]
["%,V10700003","CWIP-Other Changes","10700003",-20504177.66,null,-1207784.53,null,-20504177.66]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",183142.61000000002,null,4498.83,null,183142.61000000002]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-343880.81,null,3625.9300000000003,null,-343880.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,23554217.740000006,null,1808261.3599999999,null,6286226.0800000019]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":289724117.46000004},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":-7841132.1500000022},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-21022553.149999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-15003115.77,null,-1685646.8,null,-15003115.77]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5119453.01,null,332866.84000000003,null,5119453.01]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,0,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-11866613.390000001,null,-926051.07000000007,null,-11866613.390000001]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",37725727.490000002,null,10148873.970000001,null,37725727.490000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-105391981.07999998,null,7870042.9400000004,null,13643176.640000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3933166.68,null,-437244.73,null,-3933166.68]
["%,V11100002","Accum Amortization-Retiremnt","11100002",351076.58,null,8904.48,null,351076.58]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1177882.27,null,-128662.78,null,-1177882.27]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",415.06,null,0,null,415.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-63528040.07,null,-557003.03,null,-4759557.3100000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-168920021.14999998},null,{"$f":"F54+F61+F62","v":7313039.9100000001},null,{"$f":"H54+H61+H62","v":8883619.3300000001}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":120804096.31000006},null,{"$f":"F44+F64","v":-528092.24000000209},null,{"$f":"H44+H64","v":-12138933.819999998}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":120804096.31000006},null,{"$f":"F65+F66+F71","v":-528092.24000000209},null,{"$f":"H65+H66+H71","v":-12138933.819999998}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",5074487.79,null,49636.42,null,446727.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,5074487.79,null,49636.42,null,446727.78]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":5074487.79},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":446727.78}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",0,null,-62909.56,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,-62909.56,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",690792.69000000006,null,0,null,110000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,690792.69000000006,null,0,null,110000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",987276.81,null,-145765.43,null,443363.82]
["%,V14300380","Other AR-Hewitt","14300380",22269.99,null,91800.69,null,28842.27]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0.68,null,-0.2,null,0.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,1009547.4800000001,null,-53964.939999999988,null,503122.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",42924326.100000001,null,10617201.779999999,null,14608690.119999999]
["%,V14600002","AR Assoc Co-Misc","14600002",704692.34,null,119221.77,null,709026.28]
["%,V14600101","AR Assoc Convenience Billing","14600101",-121142.33199999999,null,-24446.38,null,-64935.9]
["%,V14600102","AR Assoc Contract Billing","14600102",89816549.810000002,null,15959813.6,null,-8663899.4399999995]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2007970.68,null,62957.270000000004,null,-483397.23]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,135334549.78800002,null,26734748.039999995,null,6165483.8499999978]
["%,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",4140163.6,null,-1438.76,null,333365.3]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",647124.04,null,201347.96,null,689691.73]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",5119829.41,null,-440582.39,null,-1656612.9100000001]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",-0.04,null,0,null,-100851.49]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,-4123.67,null,-4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",291073.88,null,260576.47,null,360142.35000000003]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1837786.33,null,554270.44000000006,null,180781.1]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,12031853.560000002,null,570050.05000000005,null,-5067499.5]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4583243.58,null,-122055.38,null,3624296.98]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,47765.72]
["%,V16500030","Prepaid Payroll","16500030",89133.67,null,6986.62,null,-1085994.8500000001]
["%,V16500100","Prepaid-Software-Misc","16500100",21753999.969999999,null,556107.6,null,1373381.08]
["%,V16500110","Prepaid-IT Costs","16500110",1559.14,null,26.86,null,-134131.21]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",891038.6,null,159780.85,null,666352.57999999996]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",693666.97,null,-4808.4800000000005,null,-83860.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,29419538.309999999,null,596038.06999999995,null,5607809.9200000009]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D90+D91+D93+D94+D95+D96+D101+D102+D103+D110+D111+D112+D113+D122+D123+D124+D125+D126+D127+D136+D137+D138+D139+D140+D141+D142","v":178486281.82800001},null,{"$f":"F90+F91+F93+F94+F95+F96+F101+F102+F103+F110+F111+F112+F113+F122+F123+F124+F125+F126+F127+F136+F137+F138+F139+F140+F141+F142","v":27783961.659999996},null,{"$f":"H90+H91+H93+H94+H95+H96+H101+H102+H103+H110+H111+H112+H113+H122+H123+H124+H125+H126+H127+H136+H137+H138+H139+H140+H141+H142","v":7318916.9799999986}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",6625.97,null,0,null,6625.97]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15247632.539999999,null,-70062.95,null,-652981.24]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",21916205.48,null,-876666.61,null,-2822763.44]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4943050.1500000004,null,-24978.32,null,-232795.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,42113514.140000001,null,-971707.87999999989,null,-3701914.68]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",97636.89,null,617088.32000000007,null,-228090.7]
["%,V18400200","Car Clearing","18400200",0,null,199831,null,0]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400500","Non-Productive Time Clearing","18400500",-617085.29,null,-617085.29,null,-617085.29]
["%,V18400600","DSM Clearing","18400600",559.16,null,1245.2,null,1245.2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-481135.08000000007,null,201079.23000000004,null,-831361.53]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3385053.45,null,-281921.25,null,1306204.76]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19635.59,null,255,null,5878.1500000000005]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2437674.67,null,-1053713.19,null,-1776823.22]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,0,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-1762489.9100000001,null,-748593.01,null,-1342587.47]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2906613.1100000003,null,-2083972.45,null,-3338464.71]
["%,V18401000","Overhead Pool Clearing","18401000",6882.12,null,1642.0900000000001,null,4256.03]
["%,V18401001","Overhead Clearing (non labor)","18401001",-6106.41,null,-0.01,null,-12893.68]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,775.71,null,1642.0800000000002,null,-8637.6500000000015]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2426253.7399999998,null,-1881251.14,null,-4178463.8899999997]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",48852994,null,1184541,null,-463266]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3553651,null,33377,null,-166602]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52406645,null,1217918,null,-629868]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D146+D147+D152+D156+D175+D178+D179+D180+D183+D184","v":96946412.879999995},null,{"$f":"F146+F147+F152+F156+F175+F178+F179+F180+F183+F184","v":-1635041.0199999996},null,{"$f":"H146+H147+H152+H156+H175+H178+H179+H180+H183+H184","v":-8510246.5700000003}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D143+D185","v":401311278.80800009},null,{"$f":"F72+F86+F143+F185","v":25670464.819999997},null,{"$f":"H72+H86+H143+H185","v":-12883535.630000001}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D197+D198","v":0},null,{"$f":"F197+F198","v":0},null,{"$f":"H197+H198","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D203+D204+D205+D208","v":31863451},null,{"$f":"F203+F204+F205+F208","v":0},null,{"$f":"H203+H204+H205+H208","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D214+D215+D216+D217","v":5673552.7189999996},null,{"$f":"F214+F215+F216+F217","v":0},null,{"$f":"H214+H215+H216+H217","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2032188.22,null,242780.75,null,2032188.22]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",358224.09,null,120342.57,null,358224.09]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",625739.94000000006,null,-24668,null,-73429]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",91224.55,null,-2877,null,-8564]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",75227.48,null,10849.130000000001,null,75227.48]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",241119.54,null,-2224,null,-15420]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",29713.13,null,-259,null,-1798]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3049162.4400000004,null,101163.70000000001,null,334240.57]
["xx","Total Proprietary Capital",null,{"$f":"D194+D195+D200+D201+D210+D211+D219+D220+D221+D222+D231","v":36920029.498999998},null,{"$f":"F194+F195+F200+F201+F210+F211+F219+F220+F221+F222+F231","v":343944.45},null,{"$f":"H194+H195+H200+H201+H210+H211+H219+H220+H221+H222+H231","v":2366428.79}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D235+D237+D238+D239+D240","v":45035000},null,{"$f":"F235+F237+F238+F239+F240","v":0},null,{"$f":"H235+H237+H238+H239+H240","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-7731778.6200000001,null,-800521.34,null,-7731778.6200000001]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4563005.34,null,-85516.97,null,-4563005.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,13288474.48,null,-886038.30999999994,null,-12294783.960000001]
["%,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",183572,null,25000,null,-8728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,183572,null,25000,null,-8728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8838512.9100000001,null,20484.12,null,898094.27]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",747621.07000000007,null,20557.97,null,176001.33000000002]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.07000000007,null,0.01,null,0.01]
["%,V22834010","Accum Provisions OPEB","22834010",31963238.780000001,null,-176109.28,null,-3118111.22]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13944271.060000001,null,-88444.75,null,-1123663.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56108017.890000001,null,-223511.93,null,-3167679.55]
["%,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,{"$f":"D248+D249+D251+D257+D258+D259+D260","v":69580064.370000005},null,{"$f":"F248+F249+F251+F257+F258+F259+F260","v":-1084550.24},null,{"$f":"H248+H249+H251+H257+H258+H259+H260","v":-15471191.77}]
[]
[]
[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",40198156.020000003,null,-3681696,null,-467938.56]
["%,V23200001","AP-Misc","23200001",25317474.581,null,3063917.3,null,-5292571.5]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",6453.06,null,0,null,6453.06]
["%,V23201010","AP-Outstanding Checks","23201010",3206334.64,null,-1701345.01,null,-643636.64]
["%,V23201051","AP-AMEX","23201051",534040.31000000006,null,210917.2,null,-264398.8]
["%,V23201058","AP-PNC Land Disbursement","23201058",0,null,-8940.64,null,0]
["%,V23201080","AP-PNC_GERS","23201080",42998.66,null,8309.09,null,103315.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,69305457.270999998,null,-2108838.06,null,-6558776.9799999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",34018839.409999996,null,25153643.989999998,null,25064024.57]
["%,V23400002","AP Assoc Co-Misc","23400002",2161449.7400000002,null,0,null,83491.47]
["%,V23400010","AP Assoc Co-Interest","23400010",711264.02,null,174900.99,null,530532.99]
["%,V23410000","Money Pool Borrowings","23410000",13902024.83,null,-23490760.82,null,-21254543.609999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",96365.46,null,-235609.16,null,-225795.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,50889943.460000001,null,1602174.9999999965,null,4197710.0999999978]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",1822256.618,null,1583100,null,1583096]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9519336.8019999992,null,70856,null,-1240536.26]
["%,V23603200","Accrd Property Tax","23603200",851092.18,null,66000,null,594000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-767702.19200000004,null,-234403.39,null,-595478.09]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",4205206.53,null,1442149.23,null,204306.44]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",4343.3900000000003,null,1729.28,null,326.05]
["%,V23604100","Accrd Unempl Insur-State","23604100",38502.39,null,5719.95,null,-4815.1000000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-3136844.2459999993,null,2935151.07,null,629460.49000000011]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D295+D296","v":0},null,{"$f":"F295+F296","v":0},null,{"$f":"H295+H296","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38454.870000000003,null,0,null,-42]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-28778.95,null,-1339.3,null,-14115.050000000001]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",3789.4,null,1551.27,null,-3225.14]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",58196.65,null,-147881.44,null,1025.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-55502.43,null,-147669.47,null,-15284.480000000001]
["%,V24200000","Accd Liab-Misc","24200000",5254914.6239999998,null,3331898.7800000003,null,-62665.760000000002]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0.02,null,-139186.91]
["%,V24200070","Accd Liab-Severance","24200070",133471,null,-203809.84,null,-1266529]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,0,null,79628.14]
["%,V24200095","Accd Liab-Tangoe","24200095",1318042.24,null,1847172.75,null,1702120.22]
["%,V24201627","Accd Liab-Payouts","24201627",444446.96,null,-74569.919999999998,null,-579111.07999999996]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39916.840000000004,null,0,null,-55966.98]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3746955.36,null,1280052.8,null,188297.18]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",53009725.740000002,null,18478895.579999998,null,753080.74]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",13248106.84,null,-1531312.95,null,7239870.2300000004]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",13961178.869999999,null,1572470.3399999999,null,-1919706.03]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1687022.42,null,78097.06,null,1679384.8]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10890.66,null,11.66,null,-10890.66]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",131440.42000000001,null,1234.1100000000001,null,133413.75]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1406976,null,-5019.49,null,1204888.23]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",229759.84,null,512.4,null,231934.85]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",75914.19,null,4672.58,null,15170.52]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",469959.09,null,-2236.4500000000003,null,135383.56]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",152670.23000000001,null,1263.48,null,30067.52]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",11775.2,null,688.80000000000007,null,5984.34]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",440896.46,null,151313.82,null,94791.67]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",511235.91000000003,null,-44023.06,null,129956.87000000001]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.09,null,-0.01,null,-0.01]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",388830.08,null,-7572.58,null,-47943.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,100913628.01400003,null,24879739.879999999,null,9381863.4599999972]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-12985630.51,null,-1163641.57,null,-12985630.51]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",7731778.6200000001,null,800521.34,null,7731778.6200000001]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",229444,null,9804.4699999999993,null,229444]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1370727.76,null,-146094.01999999999,null,-1370727.76]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",532399.41,null,85516.97,null,532399.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,11289227.889999999,null,-413892.81000000017,null,-5862736.2399999993]
["%,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,{"$f":"D265+D266+D274+D275+D281+D282+D293+D298+D299+D307+D339+D347+D348+D349","v":229205909.95900002},null,{"$f":"F265+F266+F274+F275+F281+F282+F293+F298+F299+F307+F339+F347+F348+F349","v":26746665.609999996},null,{"$f":"H265+H266+H274+H275+H281+H282+H293+H298+H299+H307+H339+H347+H348+H349","v":1772236.3499999968}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3238551,null,-309965,null,-1391715]
["%,V28306000","ST ADIT-NC Other","28306000",368264.45,null,-25630,null,-159294]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,3606815.45,null,-335595,null,-1551009]
["xx","Total Deferred Credits",null,{"$f":"D353+D354+D356+D357+D360+D363","v":20570274.98},null,{"$f":"F353+F354+F356+F357+F360+F363","v":-335595},null,{"$f":"H353+H354+H356+H357+H360+H363","v":-1551009}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D232+D241+D261+D350+D364","v":401311278.80800009},null,{"$f":"F232+F241+F261+F350+F364","v":25670464.819999997},null,{"$f":"H232+H241+H261+H350+H364","v":-12883535.630000003}]

{"sheet":"Oct24","index":33,"n_rows":368,"n_cols":8,"rows_kept":368,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",23626905.399999999,null,3122727.74,null,23626905.399999999]
["%,V10100002","Plant In Service-Retirements","10100002",-5661009.1299999999,null,-190479.54,null,-5661009.1299999999]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",343880.81,null,0,null,343880.81]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-786.44,null,-371.38,null,-786.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,217530917.21000004,null,2931876.8200000003,null,18297903.049999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-37725727.490000002,null,0,null,-37725727.490000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",229444,null,0,null,229444]
["%,V10112002","Right of Use Asset-Retirements","10112002",-6013220.96,null,-484633.31,null,-6013220.96]
["%,V10112004","Right of Use Asset-Amort","10112004",264153.95,null,-85911.73,null,264153.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,51000314.289999999,null,-570545.04,null,-43245350.5]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",18448876.5,null,-8502265.4399999995,null,18448876.5]
["%,V10700003","CWIP-Other Changes","10700003",-23626905.399999999,null,-3122727.74,null,-23626905.399999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",188823.15,null,5680.54,null,188823.15]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-343880.81,null,0,null,-343880.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,11934905.100000001,null,-11619312.640000001,null,-5333086.5599999977]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":280466136.60000008},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":-9257980.8599999994},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-30280534.010000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-16684354.91,null,-1681239.1400000001,null,-16684354.91]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5119453.01,null,0,null,5119453.01]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,0,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-12787603.08,null,-920989.69000000006,null,-12787603.08]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",37725727.490000002,null,0,null,37725727.490000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-107994209.91,null,-2602228.83,null,11040947.810000002]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4367239.58,null,-434072.9,null,-4367239.58]
["%,V11100002","Accum Amortization-Retiremnt","11100002",541556.12,null,190479.54,null,541556.12]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1308895.42,null,-131013.15000000001,null,-1308895.42]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",786.44,null,371.38,null,786.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-63902275.200000003,null,-374235.13,null,-5133792.4399999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-171896485.11000001},null,{"$f":"F54+F61+F62","v":-2976463.96},null,{"$f":"H54+H61+H62","v":5907155.3700000029}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":108569651.49000007},null,{"$f":"F44+F64","v":-12234444.82},null,{"$f":"H44+H64","v":-24373378.640000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":108569651.49000007},null,{"$f":"F65+F66+F71","v":-12234444.82},null,{"$f":"H65+H66+H71","v":-24373378.640000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",5124124.21,null,49636.42,null,496364.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,5124124.21,null,49636.42,null,496364.2]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":5124124.21},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":496364.2}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",700792.69000000006,null,10000,null,120000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,700792.69000000006,null,10000,null,120000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",9466.33,null,9466.33,null,9466.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,9466.33,null,9466.33,null,9466.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",378937.85000000003,null,-608338.96,null,-164975.14000000001]
["%,V14300380","Other AR-Hewitt","14300380",-177.5,null,-22447.49,null,6394.78]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",0.93,null,0.25,null,0.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,378761.28,null,-630786.19999999995,null,-127663.49000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",50873022.909999996,null,7948696.8100000005,null,22557386.93]
["%,V14600002","AR Assoc Co-Misc","14600002",605937.37,null,-98754.97,null,610271.31000000006]
["%,V14600101","AR Assoc Convenience Billing","14600101",-120899.08199999999,null,243.25,null,-64692.65]
["%,V14600102","AR Assoc Contract Billing","14600102",82644287.590000004,null,-7172262.2199999997,null,-15836161.66]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2088537.54,null,80566.86,null,-402830.37]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,60000.020000000004]
["%,V14610000","Money Pool Deposits","14610000",4382975.33,null,4382975.33,null,4382975.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,140476014.84799999,null,5141465.0600000015,null,11306948.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",1764.6200000000001,null,1764.6200000000001,null,1764.6200000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,1764.6200000000001,null,1764.6200000000001,null,1764.6200000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4140163.6,null,0,null,333365.3]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",587067,null,-60057.04,null,629634.69000000006]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4593409.79,null,-526419.62,null,-2183032.5299999998]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",0,null,0.04,null,-100851.45]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,-4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",14953.49,null,-276120.39,null,84021.96]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1894399.6600000001,null,56613.33,null,237394.43]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,11225869.880000001,null,-805983.68,null,-5873483.1799999997]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",474884.19,null,-4108359.39,null,-484062.41000000003]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,47765.72]
["%,V16500030","Prepaid Payroll","16500030",2403075.29,null,2313941.62,null,1227946.77]
["%,V16500100","Prepaid-Software-Misc","16500100",20272921.600000001,null,-1481078.37,null,-107697.29000000001]
["%,V16500110","Prepaid-IT Costs","16500110",1589.23,null,30.09,null,-134101.12]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",680730.16,null,-210308.44,null,456044.14]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",479573.07,null,-214093.9,null,-297954.28000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,25719669.920000002,null,-3699868.39,null,1907941.53]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D94+D95+D96+D101+D102+D103+D111+D112+D114+D115+D124+D125+D126+D127+D128+D129+D138+D139+D140+D141+D142+D143+D144","v":178512339.56800002},null,{"$f":"F89+F90+F92+F94+F95+F96+F101+F102+F103+F111+F112+F114+F115+F124+F125+F126+F127+F128+F129+F138+F139+F140+F141+F142+F143+F144","v":26057.740000001155},null,{"$f":"H89+H90+H92+H94+H95+H96+H101+H102+H103+H111+H112+H114+H115+H124+H125+H126+H127+H128+H129+H138+H139+H140+H141+H142+H143+H144","v":7344974.7199999997}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",6625.97,null,0,null,6625.97]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15177569.59,null,-70062.95,null,-723044.19000000006]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",21682297.43,null,-233908.05000000002,null,-3056671.49]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4918071.83,null,-24978.32,null,-257774.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,41784564.82,null,-328949.32,null,-4030864.0000000005]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",472612.33,null,374975.44,null,146884.74]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400500","Non-Productive Time Clearing","18400500",-617085.29,null,0,null,-617085.29]
["%,V18400600","DSM Clearing","18400600",559.16,null,0,null,1245.2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-106159.64000000004,null,374975.44,null,-456386.09]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3761466.34,null,376412.89,null,1682617.65]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.09,null,222.5,null,6100.6500000000005]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",7005075.1600000001,null,4567400.49,null,2790577.27]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,0,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-1402140.31,null,360349.60000000003,null,-982237.87]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,8210998.589999998,null,5304385.4799999995,null,1965920.77]
["%,V18401000","Overhead Pool Clearing","18401000",11611.33,null,4729.21,null,8985.24]
["%,V18401001","Overhead Clearing (non labor)","18401001",9046.39,null,15152.800000000001,null,2259.12]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,20657.72,null,19882.010000000002,null,11244.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,8125496.6699999971,null,5699242.9299999997,null,1520779.0399999998]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",50156570,null,1303576,null,840310]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3689447,null,135796,null,-30806]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53846017,null,1439372,null,809504]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D148+D149+D154+D158+D176+D179+D180+D181+D184+D185","v":103756078.48999999},null,{"$f":"F148+F149+F154+F158+F176+F179+F180+F181+F184+F185","v":6809665.6099999994},null,{"$f":"H148+H149+H154+H158+H176+H179+H180+H181+H184+H185","v":-1700580.9600000009}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D145+D186","v":395962193.75800008},null,{"$f":"F72+F86+F145+F186","v":-5349085.0500000007},null,{"$f":"H72+H86+H145+H186","v":-18232620.680000003}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D198+D199","v":0},null,{"$f":"F198+F199","v":0},null,{"$f":"H198+H199","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D204+D205+D206+D209","v":31863451},null,{"$f":"F204+F205+F206+F209","v":0},null,{"$f":"H204+H205+H206+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D215+D216+D217+D218","v":5673552.7189999996},null,{"$f":"F215+F216+F217+F218","v":0},null,{"$f":"H215+H216+H217+H218","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2266772.2800000003,null,234584.06,null,2266772.2800000003]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",398312.22000000003,null,40088.129999999997,null,398312.22000000003]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",617522.94000000006,null,-8217,null,-81646]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",90266.55,null,-958,null,-9522]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",86076.61,null,10849.130000000001,null,86076.61]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",238895.54,null,-2224,null,-17644]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",29453.13,null,-260,null,-2058]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3009884.18,null,39278.259999999995,null,373518.83]
["xx","Total Proprietary Capital",null,{"$f":"D195+D196+D201+D202+D211+D212+D220+D221+D222+D223+D232","v":37193891.818999998},null,{"$f":"F195+F196+F201+F202+F211+F212+F220+F221+F222+F223+F232","v":273862.32},null,{"$f":"H195+H196+H201+H202+H211+H212+H220+H221+H222+H223+H232","v":2640291.1100000003}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D236+D238+D239+D240+D241","v":45035000},null,{"$f":"F236+F238+F239+F240+F241","v":0},null,{"$f":"H236+H238+H239+H240+H241","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-8356767.7199999997,null,-624989.1,null,-8356767.7199999997]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4649498.45,null,-86493.11,null,-4649498.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,12576992.27,null,-711482.21,null,-13006266.17]
["%,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",183572,null,0,null,-8728.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,183572,null,0,null,-8728.26]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8835470.8800000008,null,-3042.03,null,895052.24]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",769886.36,null,22265.29,null,198266.62]
["%,V22833000","Accum Provisions FAS 112","22833000",614374.07000000007,null,0,null,0.01]
["%,V22834010","Accum Provisions OPEB","22834010",31644564.399999999,null,-318674.38,null,-3436785.6]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13845621.960000001,null,-98649.1,null,-1222313.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,55709917.670000002,null,-398100.22,null,-3565779.7700000005]
["%,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,{"$f":"D249+D250+D252+D258+D259+D260+D261","v":68470481.939999998},null,{"$f":"F249+F250+F252+F258+F259+F260+F261","v":-1109582.43},null,{"$f":"H249+H250+H252+H258+H259+H260+H261","v":-16580774.199999999}]
[]
[]
[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",37303320.619999997,null,-2894835.4,null,-3362773.96]
["%,V23200001","AP-Misc","23200001",22891738.320999999,null,-2425736.2599999998,null,-7718307.7599999998]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",6453.06,null,0,null,6453.06]
["%,V23201010","AP-Outstanding Checks","23201010",11193908.939999999,null,7987574.2999999998,null,7343937.6600000001]
["%,V23201051","AP-AMEX","23201051",620487.55000000005,null,86447.24,null,-177951.56]
["%,V23201080","AP-PNC_GERS","23201080",55660.35,null,12661.69,null,115977.15000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,72071568.840999991,null,2766111.57,null,-3792665.4099999983]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",33805725.18,null,-213114.23,null,24850910.34]
["%,V23400002","AP Assoc Co-Misc","23400002",2161449.7400000002,null,0,null,83491.47]
["%,V23400010","AP Assoc Co-Interest","23400010",891995.04,null,180731.02,null,711264.01]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-13902024.83,null,-35156568.439999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",42609.279999999999,null,-53756.18,null,-279551.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,36901779.240000002,null,-13988164.220000001,null,-9790454.1199999973]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",3345855.6179999998,null,1523599,null,3106695]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9356986.8019999992,null,162350,null,-1078186.26]
["%,V23603200","Accrd Property Tax","23603200",901272.06,null,50179.880000000005,null,644179.88]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1589358.2320000001,null,-821656.04,null,-1417134.13]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",232286.59,null,0,null,88561.45]
["%,V23603700","Accrued FICA Taxes","23603700",4725020.84,null,519814.31,null,724120.75]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-3342.9500000000003,null,0,null,0]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",5689.6500000000005,null,1346.26,null,1672.31]
["%,V23604100","Accrd Unempl Insur-State","23604100",42904,null,4401.6099999999997,null,-413.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-1696809.226,null,1440035.02,null,2069495.5100000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D295+D296","v":0},null,{"$f":"F295+F296","v":0},null,{"$f":"H295+H296","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-52224.04,null,0,null,1072.1400000000001]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-38604.19,null,-149.32,null,-191.32]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-30197.760000000002,null,-1418.81,null,-15533.86]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",2024.91,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-55.53,null,0,null,0]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",5273.17,null,1483.77,null,-1741.3700000000001]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",113897.85,null,55701.200000000004,null,56726.770000000004]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",-349.1,null,-349.1,null,-349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-234.69000000001108,null,55267.740000000005,null,39983.26]
["%,V24200000","Accd Liab-Misc","24200000",4428272.8839999996,null,-826641.74,null,-889307.5]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,-139186.91]
["%,V24200070","Accd Liab-Severance","24200070",744989.31,null,611518.31000000006,null,-655010.69000000006]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,0,null,79628.14]
["%,V24200095","Accd Liab-Tangoe","24200095",-81716.850000000006,null,-1399759.09,null,302361.13]
["%,V24201627","Accd Liab-Payouts","24201627",489376.37,null,44929.41,null,-534181.67000000004]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39159.590000000004,null,757.25,null,-55209.73]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4145777.09,null,398821.73,null,587118.91]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",58909603.82,null,5899878.0800000001,null,6652958.8200000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",11937492.75,null,-1310614.0900000001,null,5929256.1399999997]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",15554682.689999999,null,1593503.82,null,-326202.21000000002]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2755320.68,null,1068298.26,null,2747683.06]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10890.66,null,0,null,-10890.66]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-1782.46,null,-1782.46,null,-1782.46]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",128467.90000000001,null,-2972.52,null,130441.23]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1355588.85,null,-51387.15,null,1153501.08]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",216539.04,null,-13220.800000000001,null,218714.05000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",88133.08,null,12218.89,null,27389.41]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",485838.5,null,15879.41,null,151262.97]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",97128.42,null,-55541.81,null,-25474.29]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",12496.220000000001,null,721.02,null,6705.3600000000006]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",141464.82,null,-299431.64,null,-204639.97]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",575317.69000000006,null,64081.78,null,194038.65]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",1755811.19,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",368307.53,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",241497.09,null,0,null,-0.01]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",397463.52,null,8633.44,null,-39310.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,106671518.11400002,null,5757890.1000000015,null,15139753.560000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-13931105.279999999,null,-945474.77,null,-13931105.279999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",8356767.7199999997,null,624989.1,null,8356767.7199999997]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",229444,null,0,null,229444]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1517486.35,null,-146758.59,null,-1517486.35]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",618892.52,null,86493.11,null,618892.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,10908476.74,null,-380751.15,null,-6243487.3900000006]
["%,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,{"$f":"D266+D267+D274+D275+D281+D282+D293+D298+D299+D308+D341+D349+D350+D351","v":224856299.01900005},null,{"$f":"F266+F267+F274+F275+F281+F282+F293+F298+F299+F308+F341+F349+F350+F351","v":-4349610.9399999995},null,{"$f":"H266+H267+H274+H275+H281+H282+H293+H298+H299+H308+H341+H349+H350+H351","v":-2577374.5899999961}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",15252092,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",1361927,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,16614019,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",3091322,null,-147229,null,-1538944]
["%,V28306000","ST ADIT-NC Other","28306000",351739.45,null,-16525,null,-175819]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,3443061.45,null,-163754,null,-1714763]
["xx","Total Deferred Credits",null,{"$f":"D355+D356+D358+D359+D362+D365","v":20406520.98},null,{"$f":"F355+F356+F358+F359+F362+F365","v":-163754},null,{"$f":"H355+H356+H358+H359+H362+H365","v":-1714763}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D233+D242+D262+D352+D366","v":395962193.75800008},null,{"$f":"F233+F242+F262+F352+F366","v":-5349085.0499999989},null,{"$f":"H233+H242+H262+H352+H366","v":-18232620.679999996}]

{"sheet":"Nov24","index":34,"n_rows":372,"n_cols":8,"rows_kept":372,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",23881924.48,null,255019.08000000002,null,23881924.48]
["%,V10100002","Plant In Service-Retirements","10100002",-6368681.3099999996,null,-707672.18,null,-6368681.3099999996]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",343880.81,null,0,null,343880.81]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-919548.4,null,-918761.96,null,-919548.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,216159502.15000001,null,-1371415.06,null,16926487.990000002]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-37725727.490000002,null,0,null,-37725727.490000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",229444,null,0,null,229444]
["%,V10112002","Right of Use Asset-Retirements","10112002",-6013220.96,null,0,null,-6013220.96]
["%,V10112004","Right of Use Asset-Amort","10112004",177971.52,null,-86182.430000000008,null,177971.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,50914131.859999999,null,-86182.430000000008,null,-43331532.93]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",19840299.969999999,null,1391423.47,null,19840299.969999999]
["%,V10700003","CWIP-Other Changes","10700003",-23881924.48,null,-255019.08000000002,null,-23881924.48]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",192701.81,null,3878.66,null,192701.81]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-343880.81,null,0,null,-343880.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,13075188.149999999,null,1140283.0499999998,null,-4192803.5100000016]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":280148822.15999997},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":-317314.44000000018},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-30597848.449999999}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-18388947.289999999,null,-1704592.38,null,-18388947.289999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",5119453.01,null,0,null,5119453.01]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,0,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-13707601.85,null,-919998.77,null,-13707601.85]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",37725727.490000002,null,0,null,37725727.490000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110618801.05999997,null,-2624591.15,null,8416356.6600000039]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4785755.54,null,-418515.96,null,-4785755.54]
["%,V11100002","Accum Amortization-Retiremnt","11100002",1249228.3,null,707672.18,null,1249228.3]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1424067.8599999999,null,-115172.44,null,-1424067.8599999999]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",919548.4,null,918761.96,null,919548.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-62809529.460000001,null,1092745.74,null,-4041046.6999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-173428330.51999998},null,{"$f":"F54+F61+F62","v":-1531845.41},null,{"$f":"H54+H61+H62","v":4375309.9600000046}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":106720491.63999999},null,{"$f":"F44+F64","v":-1849159.85},null,{"$f":"H44+H64","v":-26222538.489999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":106720491.63999999},null,{"$f":"F65+F66+F71","v":-1849159.85},null,{"$f":"H65+H66+H71","v":-26222538.489999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",5173760.63,null,49636.42,null,546000.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,5173760.63,null,49636.42,null,546000.62]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":5173760.63},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":49636.42},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":546000.62}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",710792.69000000006,null,10000,null,130000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,710792.69000000006,null,10000,null,130000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",779.80000000000007,null,-8686.5300000000007,null,779.80000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,779.80000000000007,null,-8686.5300000000007,null,779.80000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",349453.47000000003,null,-29484.38,null,-194459.51999999999]
["%,V14300380","Other AR-Hewitt","14300380",-1135.08,null,-957.58,null,5437.2]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",1.27,null,0.34,null,1.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,348319.66000000003,null,-30441.620000000003,null,-158105.10999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",87322555.670000002,null,36449532.759999998,null,59006919.689999998]
["%,V14600002","AR Assoc Co-Misc","14600002",589519.04,null,-16418.330000000002,null,593852.98]
["%,V14600101","AR Assoc Convenience Billing","14600101",-121142.33199999999,null,-243.25,null,-64935.9]
["%,V14600102","AR Assoc Contract Billing","14600102",88639889.75,null,5995602.1600000001,null,-9840559.5]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2378569.04,null,290031.5,null,-112798.87]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",375746.99,null,373593.8,null,433593.82]
["%,V14610000","Money Pool Deposits","14610000",3638766.2199999997,null,-744209.11,null,3638766.2199999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,182823904.37800002,null,42347889.530000001,null,53654838.439999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",2789.62,null,1025,null,2789.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,2789.62,null,1025,null,2789.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4141027.69,null,864.09,null,334229.39]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",683387.03,null,96320.03,null,725954.72]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",4031754.36,null,-561655.43000000005,null,-2744687.96]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",0,null,0,null,-100851.45]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,-4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",12413.11,null,-2540.38,null,81481.58]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",823758.68,null,-1070640.98,null,-833246.55]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9688217.209999999,null,-1537652.67,null,-7411135.8499999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",393374.71,null,-81509.48,null,-565571.89]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,47765.72]
["%,V16500030","Prepaid Payroll","16500030",79306.39,null,-2323768.9,null,-1095822.1299999999]
["%,V16500100","Prepaid-Software-Misc","16500100",17323690.440000001,null,-2949231.16,null,-3056928.45]
["%,V16500110","Prepaid-IT Costs","16500110",3182.05,null,1592.82,null,-132508.29999999999]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",467312.24,null,-213417.92,null,242626.22]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",972331.12,null,492758.05,null,194803.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,20646093.330000002,null,-5073576.59,null,-3165635.0599999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D94+D95+D96+D101+D102+D103+D111+D112+D114+D115+D124+D125+D126+D127+D128+D129+D138+D139+D140+D141+D142+D143+D144","v":214220896.68800005},null,{"$f":"F89+F90+F92+F94+F95+F96+F101+F102+F103+F111+F112+F114+F115+F124+F125+F126+F127+F128+F129+F138+F139+F140+F141+F142+F143+F144","v":35708557.120000005},null,{"$f":"H89+H90+H92+H94+H95+H96+H101+H102+H103+H111+H112+H114+H115+H124+H125+H126+H127+H128+H129+H138+H139+H140+H141+H142+H143+H144","v":43053531.839999989}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",6625.97,null,0,null,6625.97]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",15107506.640000001,null,-70062.95,null,-793107.14]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",21448389.379999999,null,-233908.05000000002,null,-3290579.54]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4893093.51,null,-24978.32,null,-282752.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,41455615.5,null,-328949.32,null,-4359813.32]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",5592247.0899999999,null,5119634.76,null,5266519.5]
["%,V18400200","Car Clearing","18400200",-20340.84,null,-20340.84,null,-20340.84]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400500","Non-Productive Time Clearing","18400500",-617085.29,null,0,null,-617085.29]
["%,V18400600","DSM Clearing","18400600",559.16,null,0,null,1245.2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,4993134.28,null,5099293.92,null,4642907.83]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2932519.24,null,-828947.1,null,853670.55]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.100000000002,null,0.01,null,6100.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",7327623.6100000003,null,322548.45,null,3113125.72]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",-6260.71,null,0,null,-1528972.67]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,0,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-1464518.54,null,-62378.23,null,-1044616.1]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,7642221.7199999997,null,-568776.87,null,1397143.9000000004]
["%,V18401000","Overhead Pool Clearing","18401000",12061.69,null,450.36,null,9435.6]
["%,V18401001","Overhead Clearing (non labor)","18401001",125179.1,null,116132.71,null,118391.83]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,137240.79,null,116583.07,null,127827.43000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,12772596.789999999,null,4647100.12,null,6167879.1599999992]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",47546485,null,-2610085,null,-1769775]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",2680783,null,-1008664,null,-1039470]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,50227268,null,-3618749,null,-2809245]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D148+D149+D154+D158+D177+D180+D181+D182+D185+D186","v":104455480.28999999},null,{"$f":"F148+F149+F154+F158+F177+F180+F181+F182+F185+F186","v":699401.79999999981},null,{"$f":"H148+H149+H154+H158+H177+H180+H181+H182+H185+H186","v":-1001179.1600000011}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D145+D187","v":430570629.24800003},null,{"$f":"F72+F86+F145+F187","v":34608435.490000002},null,{"$f":"H72+H86+H145+H187","v":16375814.809999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D199+D200","v":0},null,{"$f":"F199+F200","v":0},null,{"$f":"H199+H200","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D205+D206+D207+D210","v":31863451},null,{"$f":"F205+F206+F207+F210","v":0},null,{"$f":"H205+H206+H207+H210","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D216+D217+D218+D219","v":5673552.7189999996},null,{"$f":"F216+F217+F218+F219","v":0},null,{"$f":"H216+H217+H218+H219","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2507104.77,null,240332.49,null,2507104.77]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",438400.35000000003,null,40088.129999999997,null,438400.35000000003]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",609305.94000000006,null,-8217,null,-89863]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",89308.55,null,-958,null,-10480]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",96925.74,null,10849.130000000001,null,96925.74]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",236672.54,null,-2223,null,-19867]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",29194.13,null,-259,null,-2317]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-2970603.92,null,39280.259999999995,null,412799.09]
["xx","Total Proprietary Capital",null,{"$f":"D196+D197+D202+D203+D212+D213+D221+D222+D223+D224+D233","v":37473504.568999998},null,{"$f":"F196+F197+F202+F203+F212+F213+F221+F222+F223+F224+F233","v":279612.75},null,{"$f":"H196+H197+H202+H203+H212+H213+H221+H222+H223+H224+H233","v":2919903.86}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-7035000,null,-7035000,null,-7035000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",7035000,null,7035000,null,7035000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D237+D241+D242+D243+D244","v":45035000},null,{"$f":"F237+F241+F242+F243+F244","v":0},null,{"$f":"H237+H241+H242+H243+H244","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-8983637.4000000004,null,-626869.68000000005,null,-8983637.4000000004]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4765992.7699999996,null,-116494.32,null,-4765992.7699999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,11833628.27,null,-743364,null,-13749630.17]
["%,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",221160,null,37588,null,28859.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,221160,null,37588,null,28859.74]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8861996.1699999999,null,26525.29,null,921577.53]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",796270.72,null,26384.36,null,224650.98]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,271381.01,null,271381.02]
["%,V22834010","Accum Provisions OPEB","22834010",31796562.309999999,null,151997.91,null,-3284787.69]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13755003.08,null,-90618.880000000005,null,-1312931.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,56095587.359999999,null,385669.69000000006,null,-3180110.08]
["%,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,{"$f":"D252+D253+D255+D261+D262+D263+D264","v":68150375.629999995},null,{"$f":"F252+F253+F255+F261+F262+F263+F264","v":-320106.30999999994},null,{"$f":"H252+H253+H255+H261+H262+H263+H264","v":-16900880.509999998}]
[]
[]
[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",50594459.409999996,null,13291138.789999999,null,9928364.8300000001]
["%,V23200001","AP-Misc","23200001",28901137.471000001,null,6009399.1500000004,null,-1708908.6099999999]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",-52362.630000000005,null,-58815.69,null,-52362.630000000005]
["%,V23201010","AP-Outstanding Checks","23201010",4018592.12,null,-7175316.8200000003,null,168620.84]
["%,V23201051","AP-AMEX","23201051",428147.20000000001,null,-192340.35,null,-370291.91000000003]
["%,V23201080","AP-PNC_GERS","23201080",41407.230000000003,null,-14253.12,null,101724.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,83931380.801000014,null,11859811.959999997,null,8067146.5500000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",58968254.950000003,null,25162529.77,null,50013440.109999999]
["%,V23400002","AP Assoc Co-Misc","23400002",1388171.98,null,-773277.76,null,-689786.29]
["%,V23400010","AP Assoc Co-Interest","23400010",1066896.03,null,174900.99,null,886165]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-35156568.439999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-17034.240000000002,null,-59643.520000000004,null,-339195.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,61406288.719999999,null,24504509.479999997,null,14714055.360000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",8808389.6180000007,null,5462534,null,8569229]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9443000.8019999992,null,-86014,null,-1164200.26]
["%,V23603200","Accrd Property Tax","23603200",967272.06,null,66000,null,710179.88]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1637872.202,null,-48513.97,null,-1465648.1]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231959.38,null,-327.20999999999998,null,88234.240000000005]
["%,V23603600","Accrd State-Local Other","23603600",-637280.70000000007,null,-637280.70000000007,null,-637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",4788884.5,null,63863.66,null,787984.41]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-6044.78,null,-2701.83,null,-2701.83]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",8135.81,null,2446.16,null,4118.47]
["%,V23604100","Accrd Unempl Insur-State","23604100",49106.8,null,6202.8,null,5789.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,3129399.6840000013,null,4826208.91,null,6895704.419999999]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D299+D300","v":0},null,{"$f":"F299+F300","v":0},null,{"$f":"H299+H300","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-92617.48,null,-40393.440000000002,null,-39321.300000000003]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-45426.15,null,-6821.96,null,-7013.28]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-34595.730000000003,null,-4397.97,null,-19931.830000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",1256.21,null,-768.7,null,-768.7]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-4386.82,null,-4331.29,null,-4331.29]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7149.8600000000006,null,1876.69,null,135.32]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-137044.41,null,-250942.26,null,-194215.49]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",-349.1,null,0,null,-349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-306013.62,null,-305778.93,null,-265795.66999999993]
["%,V24200000","Accd Liab-Misc","24200000",4508353.3439999996,null,80080.460000000006,null,-809227.04]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,-139186.91]
["%,V24200070","Accd Liab-Severance","24200070",457146.95,null,-287842.36,null,-942853.05]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,0,null,79628.14]
["%,V24200095","Accd Liab-Tangoe","24200095",778288.69000000006,null,860005.54,null,1162366.67]
["%,V24201627","Accd Liab-Payouts","24201627",432577.45,null,-56798.92,null,-590980.59]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",-39159.590000000004,null,0,null,-55209.73]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4560354.8,null,414577.71,null,1001696.62]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",62510620.280000001,null,3601016.46,null,10253975.279999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",10325086.35,null,-1612406.4,null,4316849.74]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",17061350.579999998,null,1506667.8900000001,null,1180465.68]
["%,V24203305","Accd Liab-Gross Payroll","24203305",0,null,-2755320.68,null,-7637.62]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10890.66,null,0,null,-10890.66]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",0,null,1782.46,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",171210.93,null,42743.03,null,173184.26]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1539257.04,null,183668.19,null,1337169.27]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",248109.30000000002,null,31570.260000000002,null,250284.31]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",96394.650000000009,null,8261.57,null,35650.980000000003]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",499613.59,null,13775.09,null,165038.06]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",158105.11000000002,null,60976.69,null,35502.400000000001]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",13219.74,null,723.52,null,7428.88]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",308830.66000000003,null,167365.84,null,-37274.129999999997]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",1925300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",627046.86,null,51729.17,null,245767.82]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,431644.51,null,431644.51]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,140911.17000000001,null,140911.17000000001]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,83143.56,null,83143.55]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",413419.93,null,15956.41,null,-23354.080000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,109655749.28400004,null,2984231.1700000004,null,18123984.73]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-14878637.619999999,null,-947532.34,null,-14878637.619999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",8983637.4000000004,null,626869.68000000005,null,8983637.4000000004]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",229444,null,0,null,229444]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1622650.55,null,-105164.2,null,-1622650.55]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",735386.84,null,116494.32,null,735386.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,10599144.199999999,null,-309332.53999999992,null,-6552819.9299999988]
["%,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,{"$f":"D269+D270+D277+D278+D284+D285+D297+D302+D303+D312+D345+D353+D354+D355","v":268415949.06900007},null,{"$f":"F269+F270+F277+F278+F284+F285+F297+F302+F303+F312+F345+F353+F354+F355","v":43559650.049999997},null,{"$f":"H269+H270+H277+H278+H284+H285+H297+H302+H303+H312+H345+H353+H354+H355","v":40982275.460000001}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,-6734772,null,-6734772]
["%,V28206000","St ADIT-Property","28206000",576480,null,-785447,null,-785447]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,-7520219,null,-7520219]
["%,V28305000","Fed ADIT-Other NC","28305000",1827781,null,-1263541,null,-2802485]
["%,V28306000","ST ADIT-NC Other","28306000",224778.45,null,-126961,null,-302780]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2052559.45,null,-1390502,null,-3105265]
["xx","Total Deferred Credits",null,{"$f":"D359+D360+D362+D363+D366+D369","v":11495799.979999999},null,{"$f":"F359+F360+F362+F363+F366+F369","v":-8910721},null,{"$f":"H359+H360+H362+H363+H366+H369","v":-10625484}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D234+D245+D265+D356+D370","v":430570629.24800009},null,{"$f":"F234+F245+F265+F356+F370","v":34608435.489999995},null,{"$f":"H234+H245+H265+H356+H370","v":16375814.810000002}]

{"sheet":"Dec24","index":35,"n_rows":374,"n_cols":8,"rows_kept":374,"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,"NiSource Corporate Services Co"]
[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",191747001.33000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",28073367.629999999,null,4191443.15,null,28073367.629999999]
["%,V10100002","Plant In Service-Retirements","10100002",-16778312.219999999,null,-10409630.91,null,-16778312.219999999]
["%,V10100003","Plant In Service-Oth Changes","10100003",-11087.59,null,0,null,-11087.59]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",7486012.8300000001,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",343880.81,null,0,null,343880.81]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-919548.4,null,0,null,-919548.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,209941314.39000002,null,-6218187.7599999998,null,10708300.23]
["%,V10110000","Capital Leases-Beg Bal","10110000",82490716.560000002,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-38500412.189999998,null,-774684.70000000007,null,-38500412.189999998]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",11754948.23,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",253952.86000000002,null,24508.86,null,253952.86000000002]
["%,V10112002","Right of Use Asset-Retirements","10112002",-6103602.8499999996,null,-90381.89,null,-6103602.8499999996]
["%,V10112004","Right of Use Asset-Amort","10112004",543403.82999999996,null,365432.31,null,543403.82999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,50439006.440000005,null,-475125.4200000001,null,-43806658.350000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",16958895.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",26336970.280000001,null,6496670.3099999996,null,26336970.280000001]
["%,V10700003","CWIP-Other Changes","10700003",-28073367.629999999,null,-4191443.15,null,-28073367.629999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",309096.48,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",194687.83000000002,null,1986.02,null,194687.83000000002]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-343880.81,null,0,null,-343880.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,15382401.330000002,null,2307213.1799999997,null,-1885590.3299999977]
[]
[null,"Total Utility Plant",null,{"$f":"D22+D29+D30+D31+D32+D33+D34+D35+D42","v":275762722.16000003},null,{"$f":"F22+F29+F30+F31+F32+F33+F34+F35+F42","v":-4386100},null,{"$f":"H22+H29+H30+H31+H32+H33+H34+H35+H42","v":-34983948.449999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-63654855.479999997,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-20179786.75,null,-1790839.46,null,-20179786.75]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",12396908.5,null,7277455.4900000002,null,12396908.5]
["%,V10800003","Accum Deprec Plant-Other Chg","10800003",-2332274.7000000002,null,0,null,-2332274.7000000002]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-55378780.049999997,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-14583628.1,null,-876026.25,null,-14583628.1]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",38500412.189999998,null,774684.70000000007,null,38500412.189999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-105233526.57999998,null,5385274.4800000004,null,13801631.140000001]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55109771.390000001,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-5183076.66,null,-397321.12,null,-5183076.66]
["%,V11100002","Accum Amortization-Retiremnt","11100002",4381403.72,null,3132175.42,null,4381403.72]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-3658711.37,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1539240.28,null,-115172.42,null,-1539240.28]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",919548.4,null,0,null,919548.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-60189847.579999998,null,2619681.88,null,-1421364.8200000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D54+D61+D62","v":-165423374.15999997},null,{"$f":"F54+F61+F62","v":8004956.3600000003},null,{"$f":"H54+H61+H62","v":12380266.32}]
["xx","Net Utility Plant",null,{"$f":"D44+D64","v":110339348.00000006},null,{"$f":"F44+F64","v":3618856.3600000003},null,{"$f":"H44+H64","v":-22603682.129999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D68+D69","v":0},null,{"$f":"F68+F69","v":0},null,{"$f":"H68+H69","v":0}]
["xx","Total Utility Plant",null,{"$f":"D65+D66+D71","v":110339348.00000006},null,{"$f":"F65+F66+F71","v":3618856.3600000003},null,{"$f":"H65+H66+H71","v":-22603682.129999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6737441,null,1563680.37,null,2109680.9900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6737441,null,1563680.37,null,2109680.9900000002]
["xx","Total Other Property and Investments",null,{"$f":"D75+D76+D77+D81+D82+D83+D85","v":6737441},null,{"$f":"F75+F76+F77+F81+F82+F83+F85","v":1563680.37},null,{"$f":"H75+H76+H77+H81+H82+H83+H85","v":2109680.9900000002}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",720792.69000000006,null,10000,null,140000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,720792.69000000006,null,10000,null,140000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-779.80000000000007,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-779.80000000000007,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",58731.25,null,58731.25,null,58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",260030.18,null,-89423.290000000008,null,-283882.81]
["%,V14300380","Other AR-Hewitt","14300380",-68224.83,null,-67089.75,null,-61652.55]
["%,V14300396","Other AR-Transition Srvces ES","14300396",0,null,0,null,30915.940000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",361.55,null,360.28000000000003,null,361.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,250898.14999999997,null,-97421.510000000009,null,-255526.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",55058701.810000002,null,-32263853.859999999,null,26743065.829999998]
["%,V14600002","AR Assoc Co-Misc","14600002",30140.11,null,-559378.93000000005,null,34474.050000000003]
["%,V14600101","AR Assoc Convenience Billing","14600101",-121262.152,null,-119.82000000000001,null,-65055.72]
["%,V14600102","AR Assoc Contract Billing","14600102",95050095.819999993,null,6410206.0700000003,null,-3430353.43]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2556229.5,null,177660.46,null,64861.590000000004]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,-373593.8,null,60000.020000000004]
["%,V14610000","Money Pool Deposits","14610000",0,null,-3638766.2199999997,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,152576058.278,null,-30247846.099999998,null,23406992.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",4517.51,null,1727.89,null,4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,4517.51,null,1727.89,null,4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4140994.07,null,-33.619999999999997,null,334195.77]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",634176.57999999996,null,-49210.450000000004,null,676744.27]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3522016.5,null,-509737.86,null,-3254425.82]
["%,V15400720","Plt Mat-Fab Shop Build AheadMR","15400720",0,null,0,null,-100851.45]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,-4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",1064.7,null,-11348.41,null,70133.17]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1586441.6,null,762682.92,null,-70563.63]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,-4869891.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9880569.7899999991,null,192352.58000000007,null,-7218783.2699999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",987646.22,null,594271.51,null,28699.62]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,47765.72]
["%,V16500030","Prepaid Payroll","16500030",131272.29,null,51965.9,null,-1043856.23]
["%,V16500100","Prepaid-Software-Misc","16500100",29745716.210000001,null,12422025.77,null,9365097.3200000003]
["%,V16500110","Prepaid-IT Costs","16500110",3182.05,null,0,null,-132508.29999999999]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,1200000]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",259913.47,null,-207398.77000000002,null,35227.450000000004]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",757488.11,null,-214843.01,null,-20039.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,33292114.73,null,12646021.4,null,9480386.339999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D89+D90+D92+D94+D95+D96+D102+D103+D104+D112+D113+D115+D116+D125+D126+D127+D128+D129+D130+D139+D140+D141+D142+D143+D144+D145","v":196724951.14799997},null,{"$f":"F89+F90+F92+F94+F95+F96+F102+F103+F104+F112+F113+F115+F116+F125+F126+F127+F128+F129+F130+F139+F140+F141+F142+F143+F144+F145","v":-17495945.539999999},null,{"$f":"H89+H90+H92+H94+H95+H96+H102+H103+H104+H112+H113+H115+H116+H125+H126+H127+H128+H129+H130+H139+H140+H141+H142+H143+H144+H145","v":25557586.299999997}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",3810.26,null,-2815.71,null,3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11995934.859999999,null,-3111571.78,null,-3904678.92]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18950477.850000001,null,-2497911.5300000003,null,-5788491.0700000003]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4406845.01,null,-486248.5,null,-769001.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,35357067.979999997,null,-6098547.5199999996,null,-10458360.84]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-203430.46,null,-5795677.5499999998,null,-529158.05000000005]
["%,V18400200","Car Clearing","18400200",0,null,20340.84,null,0]
["%,V18400250","Truck Clearing","18400250",37754.160000000003,null,0,null,12569.26]
["%,V18400500","Non-Productive Time Clearing","18400500",0,null,617085.29,null,0]
["%,V18400600","DSM Clearing","18400600",559.16,null,0,null,1245.2]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-165117.13999999998,null,-5158251.42,null,-515343.59]
["%,V18400520","Clearing-Payroll Deposit","18400520",23.21,null,23.21,null,23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2814640.0300000003,null,-117879.21,null,735791.34]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.100000000002,null,0,null,6100.66]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5402098.4000000004,null,-1925525.21,null,1187600.51]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0.02]
["%,V18400660","Clearing-Adecco","18400660",3643789.11,null,3650049.8200000003,null,2121077.15]
["%,V18400700","Fab Shop Inventory-Labor-Other","18400700",0,null,0,null,-2164.2800000000002]
["%,V18400920","Workers Comp Claims","18400920",-1472992.62,null,-8474.08,null,-1053090.18]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,9240416.25,null,1598194.5300000003,null,2995338.4299999997]
["%,V18401000","Overhead Pool Clearing","18401000",14667.970000000001,null,2606.2800000000002,null,12041.880000000001]
["%,V18401001","Overhead Clearing (non labor)","18401001",9046.39,null,-116132.71,null,2259.12]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,23714.36,null,-113526.43000000001,null,14301]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,9099013.4700000007,null,-3673583.32,null,2494295.84]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",50878498,null,3332013,null,1562238]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3151265,null,470482,null,-568988]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,54029763,null,3802495,null,993250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D149+D150+D155+D159+D179+D182+D183+D184+D187+D188","v":98485844.449999988},null,{"$f":"F149+F150+F155+F159+F179+F182+F183+F184+F187+F188","v":-5969635.8399999999},null,{"$f":"H149+H150+H155+H159+H179+H182+H183+H184+H187+H188","v":-6970815}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D72+D86+D146+D189","v":412287584.59799999},null,{"$f":"F72+F86+F146+F189","v":-18283044.649999999},null,{"$f":"H72+H86+H146+H189","v":-1907229.8399999961}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D201+D202","v":0},null,{"$f":"F201+F202","v":0},null,{"$f":"H201+H202","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D207+D208+D209+D212","v":31863451},null,{"$f":"F207+F208+F209+F212","v":0},null,{"$f":"H207+H208+H209+H212","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,5673552.7189999996,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D218+D219+D220+D221","v":5673552.7189999996},null,{"$f":"F218+F219+F220+F221","v":0},null,{"$f":"H218+H219+H220+H221","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2765402.42,null,258297.65,null,2765402.42]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2918918.95,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",2537.81,null,-435862.54000000004,null,2537.81]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",592950.94000000006,null,-16355,null,-106218]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",87400.55,null,-1908,null,-12388]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1551492.22,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",53687.08,null,-43238.66,null,53687.08]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",234447.54,null,-2225,null,-22092]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",28935.13,null,-259,null,-2576]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3470452.12,null,-499848.20000000007,null,-87049.11]
["xx","Total Proprietary Capital",null,{"$f":"D198+D199+D204+D205+D214+D215+D223+D224+D225+D226+D235","v":37231954.019000001},null,{"$f":"F198+F199+F204+F205+F214+F215+F223+F224+F225+F226+F235","v":-241550.55000000008},null,{"$f":"H198+H199+H204+H205+H214+H215+H223+H224+H225+H226+H235","v":2678353.31}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",45035000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-7035000,null,0,null,-7035000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",7035000,null,0,null,7035000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D239+D243+D244+D245+D246","v":45035000},null,{"$f":"F239+F243+F244+F245+F246","v":0},null,{"$f":"H239+H243+H244+H245+H246","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",15092928.439999999,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-9612381.6300000008,null,-628744.23,null,-9612381.6300000008]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",10490330,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-4853314.75,null,-87321.98,null,-4853314.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,11117562.059999999,null,-716066.21,null,-14465696.380000001]
["%,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",216020,null,-5140,null,23719.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,216020,null,-5140,null,23719.74]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8784638.6799999997,null,-77357.490000000005,null,844220.04]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",817828.56,null,21557.84,null,246208.82]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,271381.02]
["%,V22834010","Accum Provisions OPEB","22834010",30126738,null,-1669824.31,null,-4954612]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13467445,null,-287558.08,null,-1600490]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,54082405.32,null,-2013182.04,null,-5193292.12]
["%,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,{"$f":"D254+D255+D257+D263+D264+D265+D266","v":65415987.379999995},null,{"$f":"F254+F255+F257+F263+F264+F265+F266","v":-2734388.25},null,{"$f":"H254+H255+H257+H263+H264+H265+H266","v":-19635268.760000002}]
[]
[]
[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",51820647.189999998,null,1226187.78,null,11154552.609999999]
["%,V23200001","AP-Misc","23200001",29003405.791000001,null,102268.32,null,-1606640.29]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",0,null,52362.630000000005,null,0]
["%,V23201010","AP-Outstanding Checks","23201010",3353060.63,null,-665531.49,null,-496910.65]
["%,V23201051","AP-AMEX","23201051",1334954.56,null,906807.36,null,536515.44999999995]
["%,V23201080","AP-PNC_GERS","23201080",42222.75,null,815.52,null,102539.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,85554290.921000004,null,1622910.12,null,9690056.6699999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",22663931.18,null,-36304323.770000003,null,13709116.34]
["%,V23400002","AP Assoc Co-Misc","23400002",1445941.71,null,57769.73,null,-632016.56000000006]
["%,V23400010","AP Assoc Co-Interest","23400010",180731,null,-886165.03,null,-0.03]
["%,V23410000","Money Pool Borrowings","23410000",18627285.059999999,null,18627285.059999999,null,-16529283.380000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",87134.73,null,104168.97,null,-235026.05000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,43005023.68,null,-18401265.04000001,null,-3687209.6800000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069939.6179999998,null,-3738450,null,4830779]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8958264.8019999992,null,484736,null,-679464.26]
["%,V23603200","Accrd Property Tax","23603200",1033272.06,null,66000,null,776179.88]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1243960.2220000001,null,393911.98,null,-1071736.1200000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231956.59,null,-2.79,null,88231.45]
["%,V23603600","Accrd State-Local Other","23603600",-637280.70000000007,null,0,null,-637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",5574026.21,null,785141.71,null,1573126.12]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-6045.43,null,-0.65,null,-2702.48]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",9672.19,null,1536.38,null,5654.85]
["%,V23604100","Accrd Unempl Insur-State","23604100",54457.15,null,5350.35,null,11139.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,1127622.6640000006,null,-2001777.02,null,4893927.3999999994]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D301+D302","v":0},null,{"$f":"F301+F302","v":0},null,{"$f":"H301+H302","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-94104.09,null,-1486.6100000000001,null,-40807.910000000003]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-45427.83,null,-1.68,null,-7014.96]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-36132.450000000004,null,-1536.72,null,-21468.55]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",1253.42,null,-2.79,null,-771.49]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-4387.47,null,-0.65,null,-4331.9400000000005]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",8753.06,null,1603.2,null,1738.52]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-148225.44,null,-11181.03,null,-205396.52000000002]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",-349.1,null,0,null,-349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-318619.89999999997,null,-12606.28,null,-278401.95]
["%,V24200000","Accd Liab-Misc","24200000",3151986.7140000002,null,-1356366.63,null,-2165593.67]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,-139186.91]
["%,V24200070","Accd Liab-Severance","24200070",51179.85,null,-405967.10000000003,null,-1348820.15]
["%,V24200080","Accd Liab-Chase","24200080",10898.86,null,-6324.9800000000005,null,73303.16]
["%,V24200095","Accd Liab-Tangoe","24200095",-152818.91,null,-931107.6,null,231259.07]
["%,V24201627","Accd Liab-Payouts","24201627",509163.29000000004,null,76585.84,null,-514394.75]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,55209.73,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4830030.45,null,269675.65000000002,null,1271372.27]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",72151495.280000001,null,9640875,null,19894850.280000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",6181468.2599999998,null,-4143618.09,null,173231.65]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",18633854.350000001,null,1572503.77,null,2752969.45]
["%,V24203305","Accd Liab-Gross Payroll","24203305",585435.64,null,585435.64,null,577798.02]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10846.66,null,44,null,-10846.66]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,-7500,null,-7500]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",-2045.53,null,-173256.46,null,-72.2]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",204990.51,null,-1334266.53,null,2902.7400000000002]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",-2175.0100000000002,null,-250284.31,null,0]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",100504.18000000001,null,4109.53,null,39760.51]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",490597.48,null,-9016.11,null,156021.95000000001]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",167127.99,null,9022.880000000001,null,44525.279999999999]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",13923.26,null,703.52,null,8132.4000000000005]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,0,null,-106467.5]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",453245.44,null,144414.78,null,107140.65000000001]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,86000,null,86000]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",658604.43000000005,null,31557.57,null,277325.39]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,-53615.66]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,431644.51]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,140911.17000000001]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,-25.64]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,83143.55]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",375268.07,null,-38151.86,null,-61505.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,113476027.52400003,null,3820278.2399999988,null,21944262.969999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",15373289.84,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-15828271.01,null,-949633.39,null,-15828271.01]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",9612381.6300000008,null,628744.23,null,9612381.6300000008]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1778674.29,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",253952.86000000002,null,24508.86,null,253952.86000000002]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1731293.1,null,-108642.55,null,-1731293.1]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",822708.82000000007,null,87321.98,null,822708.82000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,10281443.33,null,-317700.87000000005,null,-6870520.7999999989]
["%,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,{"$f":"D271+D272+D279+D280+D286+D287+D299+D304+D305+D314+D347+D355+D356+D357","v":253125788.21900007},null,{"$f":"F271+F272+F279+F280+F286+F287+F299+F304+F305+F314+F347+F355+F356+F357","v":-15290160.850000011},null,{"$f":"H271+H272+H279+H280+H286+H287+H299+H304+H305+H314+H347+H355+H356+H357","v":25692114.609999999}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,-6734772]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,-785447]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,-7520219]
["%,V28305000","Fed ADIT-Other NC","28305000",1813902,null,-13879,null,-2816364]
["%,V28306000","ST ADIT-NC Other","28306000",221712.45,null,-3066,null,-305846]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2035614.45,null,-16945,null,-3122210]
["xx","Total Deferred Credits",null,{"$f":"D361+D362+D364+D365+D368+D371","v":11478854.979999999},null,{"$f":"F361+F362+F364+F365+F368+F371","v":-16945},null,{"$f":"H361+H362+H364+H365+H368+H371","v":-10642429}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D236+D247+D267+D358+D372","v":412287584.59800005},null,{"$f":"F236+F247+F267+F358+F372","v":-18283044.65000001},null,{"$f":"H236+H247+H267+H358+H372","v":-1907229.8400000036}]

{"sheet":"Jan25","index":36,"n_rows":357,"n_cols":8,"rows_kept":357,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",1397043.83,null,1397043.83,null,1397043.83]
["%,V10100002","Plant In Service-Retirements","10100002",-2266.46,null,-2266.46,null,-2266.46]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,211336091.76000002,null,1394777.37,null,1394777.37]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",35756.730000000003,null,35756.730000000003,null,35756.730000000003]
["%,V10112002","Right of Use Asset-Retirements","10112002",-22604.400000000001,null,-22604.400000000001,null,-22604.400000000001]
["%,V10112004","Right of Use Asset-Amort","10112004",-82727.77,null,-82727.77,null,-82727.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,50369430.999999993,null,-69575.44,null,-69575.44]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",84390.71,null,84390.71,null,84390.71]
["%,V10700003","CWIP-Other Changes","10700003",-1397043.83,null,-1397043.83,null,-1397043.83]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",5438.92,null,5438.92,null,5438.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,14075187.130000001,null,-1307214.2000000002,null,-1307214.2000000002]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D25+D26+D27+D28+D29+D30+D31+D37","v":275780709.89000005},null,{"$f":"F19+F25+F26+F27+F28+F29+F30+F31+F37","v":17987.729999999981},null,{"$f":"H19+H25+H26+H27+H28+H29+H30+H31+H37","v":17987.729999999981}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1618500.3399999999,null,-1618500.3399999999,null,-1618500.3399999999]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-850623.27,null,-850623.27,null,-850623.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-107702650.19000001,null,-2469123.61,null,-2469123.61]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-427947.87,null,-427947.87,null,-427947.87]
["%,V11100002","Accum Amortization-Retiremnt","11100002",2266.46,null,2266.46,null,2266.46]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-115172.41,null,-115172.41,null,-115172.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-60730701.399999991,null,-540853.81999999995,null,-540853.81999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D46+D52+D53","v":-168433351.59},null,{"$f":"F46+F52+F53","v":-3009977.4299999997},null,{"$f":"H46+H52+H53","v":-3009977.4299999997}]
["xx","Net Utility Plant",null,{"$f":"D39+D55","v":107347358.30000004},null,{"$f":"F39+F55","v":-2991989.6999999997},null,{"$f":"H39+H55","v":-2991989.6999999997}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D59+D60","v":0},null,{"$f":"F59+F60","v":0},null,{"$f":"H59+H60","v":0}]
["xx","Total Utility Plant",null,{"$f":"D56+D57+D62","v":107347358.30000004},null,{"$f":"F56+F57+F62","v":-2991989.6999999997},null,{"$f":"H56+H57+H62","v":-2991989.6999999997}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6784542.25,null,47101.25,null,47101.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6784542.25,null,47101.25,null,47101.25]
["xx","Total Other Property and Investments",null,{"$f":"D66+D67+D68+D72+D73+D74+D76","v":6784542.25},null,{"$f":"F66+F67+F68+F72+F73+F74+F76","v":47101.25},null,{"$f":"H66+H67+H68+H72+H73+H74+H76","v":47101.25}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",730792.69000000006,null,10000,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,730792.69000000006,null,10000,null,10000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",92943.69,null,92943.69,null,92943.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,92943.69,null,92943.69,null,92943.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",58731.25,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",440615.94,null,180585.76,null,180585.76]
["%,V14300380","Other AR-Hewitt","14300380",-46915.23,null,21309.600000000002,null,21309.600000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",361.58,null,0.03,null,0.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,452793.54000000004,null,201895.39,null,201895.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",7373992.7599999998,null,-47684709.049999997,null,-47684709.049999997]
["%,V14600002","AR Assoc Co-Misc","14600002",727144.94000000006,null,697004.83,null,697004.83]
["%,V14600101","AR Assoc Convenience Billing","14600101",-121529.86199999999,null,-267.70999999999998,null,-267.70999999999998]
["%,V14600102","AR Assoc Contract Billing","14600102",78840770.760000005,null,-16209325.060000001,null,-16209325.060000001]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",1873368.76,null,-682860.74,null,-682860.74]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",20227027,null,20227027,null,20227027]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,108922927.54800001,null,-43653130.730000004,null,-43653130.730000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",7285.91,null,2768.4,null,2768.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,7285.91,null,2768.4,null,2768.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4145842.54,null,4848.47,null,4848.47]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",457246.21,null,-176930.37,null,-176930.37]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3971349.49,null,449332.99,null,449332.99]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-5610.42,null,-6675.12,null,-6675.12]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1025252.73,null,-561188.87,null,-561188.87]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9589956.8900000006,null,-290612.90000000002,null,-290612.90000000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",948418.17,null,-39228.050000000003,null,-39228.050000000003]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",145954.16,null,14681.87,null,14681.87]
["%,V16500100","Prepaid-Software-Misc","16500100",20409770.359999999,null,-9335945.8499999996,null,-9335945.8499999996]
["%,V16500110","Prepaid-IT Costs","16500110",3217.28,null,35.230000000000004,null,35.230000000000004]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",216954.85,null,-42958.62,null,-42958.62]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",670903.62,null,-86584.49,null,-86584.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,23802114.820000004,null,-9489999.9099999983,null,-9489999.9099999983]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D80+D81+D83+D85+D86+D87+D92+D93+D94+D102+D103+D105+D106+D114+D115+D116+D117+D118+D119+D128+D129+D130+D131+D132+D133+D134","v":143598815.088},null,{"$f":"F80+F81+F83+F85+F86+F87+F92+F93+F94+F102+F103+F105+F106+F114+F115+F116+F117+F118+F119+F128+F129+F130+F131+F132+F133+F134","v":-53126136.060000002},null,{"$f":"H80+H81+H83+H85+H86+H87+H92+H93+H94+H102+H103+H105+H106+H114+H115+H116+H117+H118+H119+H128+H129+H130+H131+H132+H133+H134","v":-53126136.060000002}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",3810.26,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11935492.710000001,null,-60442.15,null,-60442.15]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18732937.399999999,null,-217540.45,null,-217540.45]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4382835.79,null,-24009.22,null,-24009.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,35055076.159999996,null,-301991.82000000007,null,-301991.82000000007]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",722088.76,null,925519.22,null,925519.22]
["%,V18400250","Truck Clearing","18400250",51717.89,null,13963.73,null,13963.73]
["%,V18400600","DSM Clearing","18400600",559.16,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,774365.81,null,939482.95,null,939482.95]
["%,V18400520","Clearing-Payroll Deposit","18400520",23.21,null,0,null,0]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",8935493.5099999998,null,6120853.4800000004,null,6120853.4800000004]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.100000000002,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",7438254.2300000004,null,2036155.83,null,2036155.83]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",2586843.92,null,-1056945.19,null,-1056945.19]
["%,V18400920","Workers Comp Claims","18400920",-277017.53000000003,null,1195975.0900000001,null,1195975.0900000001]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,17536455.460000001,null,8296039.2100000009,null,8296039.2100000009]
["%,V18401000","Overhead Pool Clearing","18401000",13949.93,null,-718.04,null,-718.04]
["%,V18401001","Overhead Clearing (non labor)","18401001",13613.5,null,4567.1099999999997,null,4567.1099999999997]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,27563.43,null,3849.0699999999997,null,3849.0699999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,18338384.699999996,null,9239371.2300000023,null,9239371.2300000023]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",52123288,null,1244790,null,1244790]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3300857,null,149592,null,149592]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,55424145,null,1394382,null,1394382]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D138+D139+D144+D148+D165+D168+D169+D170+D173+D174","v":108817605.85999998},null,{"$f":"F138+F139+F144+F148+F165+F168+F169+F170+F173+F174","v":10331761.410000002},null,{"$f":"H138+H139+H144+H148+H165+H168+H169+H170+H173+H174","v":10331761.410000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D63+D77+D135+D175","v":366548321.49800003},null,{"$f":"F63+F77+F135+F175","v":-45739263.100000001},null,{"$f":"H63+H77+H135+H175","v":-45739263.100000001}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D187+D188","v":0},null,{"$f":"F187+F188","v":0},null,{"$f":"H187+H188","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D193+D194+D195+D198","v":31863451},null,{"$f":"F193+F194+F195+F198","v":0},null,{"$f":"H193+H194+H195+H198","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D204+D205+D206+D207","v":8438955.1390000004},null,{"$f":"F204+F205+F206+F207","v":0},null,{"$f":"H204+H205+H206+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,222468.49,null,222468.49,null,222468.49]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",30159.75,null,30159.75,null,30159.75]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",586767.94000000006,null,-6183,null,-6183]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",86679.55,null,-721,null,-721]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",7546.77,null,7546.77,null,7546.77]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",232900.54,null,-1547,null,-1547]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",28755.13,null,-180,null,-180]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3441376.6000000006,null,29075.52,null,29075.52]
["xx","Total Proprietary Capital",null,{"$f":"D184+D185+D190+D191+D200+D201+D209+D210+D211+D212+D221","v":37483498.028999999},null,{"$f":"F184+F185+F190+F191+F200+F201+F209+F210+F211+F212+F221","v":251544.00999999998},null,{"$f":"H184+H185+H190+H191+H200+H201+H209+H210+H211+H212+H221","v":251544.00999999998}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D225+D228+D229+D230+D231","v":45035000},null,{"$f":"F225+F228+F229+F230+F231","v":0},null,{"$f":"H225+H228+H229+H230+H231","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-539635.94999999995,null,-539635.94999999995,null,-539635.94999999995]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-87765.19,null,-87765.19,null,-87765.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,10490160.92,null,-627401.1399999999,null,-627401.1399999999]
["%,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",212401.55000000002,null,-3618.4500000000003,null,-3618.4500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,212401.55000000002,null,-3618.4500000000003,null,-3618.4500000000003]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8782946.3699999992,null,-1692.31,null,-1692.31]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",825674.34,null,7845.78,null,7845.78]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",31464467.440000001,null,1337729.44,null,1337729.44]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13374641.33,null,-92803.67,null,-92803.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,55333484.560000002,null,1251079.24,null,1251079.24]
["%,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,{"$f":"D239+D240+D242+D248+D249+D250+D251","v":66036047.030000001},null,{"$f":"F239+F240+F242+F248+F249+F250+F251","v":620059.65000000014},null,{"$f":"H239+H240+H242+H248+H249+H250+H251","v":620059.65000000014}]
[]
[]
[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",26211815.949999999,null,-25608831.239999998,null,-25608831.239999998]
["%,V23200001","AP-Misc","23200001",27801292.500999998,null,-1202113.29,null,-1202113.29]
["%,V23201010","AP-Outstanding Checks","23201010",4246958.8600000003,null,893898.23,null,893898.23]
["%,V23201051","AP-AMEX","23201051",230129.92000000001,null,-1104824.6399999999,null,-1104824.6399999999]
["%,V23201080","AP-PNC_GERS","23201080",24640.73,null,-17582.02,null,-17582.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,58514837.960999995,null,-27039452.959999997,null,-27039452.959999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",11915052.07,null,-10748879.109999999,null,-10748879.109999999]
["%,V23400002","AP Assoc Co-Misc","23400002",1503711.44,null,57769.73,null,57769.73]
["%,V23400010","AP Assoc Co-Interest","23400010",361462.02,null,180731.02,null,180731.02]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-18627285.059999999,null,-18627285.059999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",119936,null,32801.270000000004,null,32801.270000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,13900161.529999999,null,-29104862.149999999,null,-29104862.149999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",6430055.6179999998,null,1360116,null,1360116]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8793872.8019999992,null,164392,null,164392]
["%,V23603200","Accrd Property Tax","23603200",1105272.06,null,72000,null,72000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2256000.4819999998,null,-1012040.26,null,-1012040.26]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231956.59,null,0,null,0]
["%,V23603600","Accrd State-Local Other","23603600",-637280.70000000007,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",5903328.5600000005,null,329302.35000000003,null,329302.35000000003]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-150,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-6043.13,null,2.3000000000000003,null,2.3000000000000003]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",104928.22,null,95256.03,null,95256.03]
["%,V23604100","Accrd Unempl Insur-State","23604100",316684.37,null,262227.22000000003,null,262227.22000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,2398878.3040000009,null,1271255.6400000001,null,1271255.6400000001]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D285+D286","v":0},null,{"$f":"F285+F286","v":0},null,{"$f":"H285+H286","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-94104.09,null,0,null,0]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-46198.58,null,-770.75,null,-770.75]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-38168.9,null,-2036.45,null,-2036.45]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",1253.42,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-4383.75,null,3.72,null,3.72]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",10360.67,null,1607.6100000000001,null,1607.6100000000001]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-114543.33,null,33682.11,null,33682.11]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",-349.1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-286133.65999999992,null,32486.240000000002,null,32486.240000000002]
["%,V24200000","Accd Liab-Misc","24200000",4449762.7139999997,null,1297776,null,1297776]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",57719.05,null,6539.2,null,6539.2]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,6324.9800000000005,null,6324.9800000000005]
["%,V24200095","Accd Liab-Tangoe","24200095",-19581.55,null,133237.36000000002,null,133237.36000000002]
["%,V24201627","Accd Liab-Payouts","24201627",533573.11,null,24409.82,null,24409.82]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",5065353.1100000003,null,235322.66,null,235322.66]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",75465465.219999999,null,3313969.94,null,3313969.94]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",24028525.140000001,null,17847056.879999999,null,17847056.879999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",2170931.4700000002,null,-16462922.880000001,null,-16462922.880000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1612925.97,null,1027490.33,null,1027490.33]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10704.15,null,142.51,null,142.51]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",123847.74,null,125893.27,null,125893.27]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1493797.49,null,1288806.98,null,1288806.98]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",259115.1,null,261290.11000000002,null,261290.11000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",107311.39,null,6807.21,null,6807.21]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",479452.9,null,-11144.58,null,-11144.58]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",164928.85,null,-2199.14,null,-2199.14]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",14650.94,null,727.68000000000006,null,727.68000000000006]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",158127.82,null,-295117.62,null,-295117.62]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",508513.74,null,-150090.69,null,-150090.69]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",378673.56,null,3405.4900000000002,null,3405.4900000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,122133753.03399998,null,8657725.5099999998,null,8657725.5099999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-935280.57000000007,null,-935280.57000000007,null,-935280.57000000007]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",539635.94999999995,null,539635.94999999995,null,539635.94999999995]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",35756.730000000003,null,35756.730000000003,null,35756.730000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-107129.34,null,-107129.34,null,-107129.34]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",87765.19,null,87765.19,null,87765.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,9902191.290000001,null,-379252.0400000001,null,-379252.0400000001]
["%,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,{"$f":"D256+D257+D263+D264+D270+D271+D283+D288+D289+D298+D330+D338+D339+D340","v":206563688.45899996},null,{"$f":"F256+F257+F263+F264+F270+F271+F283+F288+F289+F298+F330+F338+F339+F340","v":-46562099.759999998},null,{"$f":"H256+H257+H263+H264+H270+H271+H283+H288+H289+H298+H330+H338+H339+H340","v":-46562099.759999998}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1770228,null,-43674,null,-43674]
["%,V28306000","ST ADIT-NC Other","28306000",216619.45,null,-5093,null,-5093]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1986847.45,null,-48767,null,-48767]
["xx","Total Deferred Credits",null,{"$f":"D344+D345+D347+D348+D351+D354","v":11430087.979999999},null,{"$f":"F344+F345+F347+F348+F351+F354","v":-48767},null,{"$f":"H344+H345+H347+H348+H351+H354","v":-48767}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D222+D232+D252+D341+D355","v":366548321.49800003},null,{"$f":"F222+F232+F252+F341+F355","v":-45739263.099999994},null,{"$f":"H222+H232+H252+H341+H355","v":-45739263.099999994}]

{"sheet":"Feb25","index":37,"n_rows":361,"n_cols":8,"rows_kept":361,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4684564.46,null,3287520.63,null,4684564.46]
["%,V10100002","Plant In Service-Retirements","10100002",-19961.48,null,-17695.02,null,-19961.48]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,214605917.37000003,null,3269825.61,null,4664602.9799999995]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",35756.730000000003,null,0,null,35756.730000000003]
["%,V10112002","Right of Use Asset-Retirements","10112002",-46295.770000000004,null,-23691.37,null,-46295.770000000004]
["%,V10112004","Right of Use Asset-Amort","10112004",-165711.37,null,-82983.600000000006,null,-165711.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,50262756.029999994,null,-106674.97,null,-176250.41]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",566365.02,null,481974.31,null,566365.02]
["%,V10700003","CWIP-Other Changes","10700003",-4684564.46,null,-3287520.63,null,-4684564.46]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",83472.59,null,78033.67,null,83472.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,11347674.48,null,-2727512.65,null,-4034726.85]
[]
[null,"Total Utility Plant",null,{"$f":"D19+D25+D26+D27+D28+D29+D30+D31+D37","v":276216347.88000005},null,{"$f":"F19+F25+F26+F27+F28+F29+F30+F31+F37","v":435637.98999999976},null,{"$f":"H19+H25+H26+H27+H28+H29+H30+H31+H37","v":453625.71999999927}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-3278925.77,null,-1660425.4300000002,null,-3278925.77]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-1670164.0899999999,null,-819540.82000000007,null,-1670164.0899999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110182616.44,null,-2479966.25,null,-4949089.8599999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-945324.74,null,-517376.87,null,-945324.74]
["%,V11100002","Accum Amortization-Retiremnt","11100002",19961.48,null,17695.02,null,19961.48]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-234255.51,null,-119083.1,null,-234255.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-61349466.350000001,null,-618764.94999999995,null,-1159618.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D46+D52+D53","v":-171532082.78999999},null,{"$f":"F46+F52+F53","v":-3098731.2},null,{"$f":"H46+H52+H53","v":-6108708.629999999}]
["xx","Net Utility Plant",null,{"$f":"D39+D55","v":104684265.09000006},null,{"$f":"F39+F55","v":-2663093.2100000004},null,{"$f":"H39+H55","v":-5655082.9100000001}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D59+D60","v":0},null,{"$f":"F59+F60","v":0},null,{"$f":"H59+H60","v":0}]
["xx","Total Utility Plant",null,{"$f":"D56+D57+D62","v":104684265.09000006},null,{"$f":"F56+F57+F62","v":-2663093.2100000004},null,{"$f":"H56+H57+H62","v":-5655082.9100000001}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6831643.5,null,47101.25,null,94202.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6831643.5,null,47101.25,null,94202.5]
["xx","Total Other Property and Investments",null,{"$f":"D66+D67+D68+D72+D73+D74+D76","v":6831643.5},null,{"$f":"F66+F67+F68+F72+F73+F74+F76","v":47101.25},null,{"$f":"H66+H67+H68+H72+H73+H74+H76","v":94202.5}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",730792.69000000006,null,0,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,730792.69000000006,null,0,null,10000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-92943.69,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-92943.69,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",58731.25,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",475469.84,null,34853.9,null,215439.66]
["%,V14300380","Other AR-Hewitt","14300380",-66978.899999999994,null,-20063.670000000002,null,1245.93]
["%,V14311111","Other AR-Curr-MA Project","14311111",362.51,null,0.93,null,0.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,467584.70000000007,null,14791.16,null,216686.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",19954313.27,null,12580320.51,null,-35104388.539999999]
["%,V14600002","AR Assoc Co-Misc","14600002",12452877.75,null,11725732.810000001,null,12422737.640000001]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300221.74200000003,null,-178691.88,null,-178959.59]
["%,V14600102","AR Assoc Contract Billing","14600102",91408239.859999999,null,12567469.1,null,-3641855.96]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2284494.4900000002,null,411125.73,null,-271735.01]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",0,null,-20227027,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-12137.06,null,-12137.06,null,-12137.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,125789719.75799999,null,16866792.209999997,null,-26786338.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",661869.32999999996,null,654583.42000000004,null,657351.82000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,661869.32999999996,null,654583.42000000004,null,657351.82000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4149514.74,null,3672.2000000000003,null,8520.67]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",495910.13,null,38663.919999999998,null,-138266.45000000001]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3833537.14,null,-137812.35,null,311520.64000000001]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-9282.9600000000009,null,-3672.54,null,-10347.66]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",163840.41,null,-861412.32000000007,null,-1422601.19]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8629395.7999999989,null,-960561.09000000008,null,-1251173.99]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-1993460.3399999999,null,-2941878.51,null,-2981106.56]
["%,V16500005","Prepaid General","16500005",2152004.46,null,2152004.46,null,2152004.46]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",78704.240000000005,null,-67249.919999999998,null,-52568.05]
["%,V16500100","Prepaid-Software-Misc","16500100",23997942.620000001,null,3588172.26,null,-5747773.5899999999]
["%,V16500110","Prepaid-IT Costs","16500110",3375.25,null,157.97,null,193.20000000000002]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",455709.49,null,238754.64,null,195796.02000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",997960.42,null,327056.8,null,240472.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,27099132.52,null,3297017.7,null,-6192982.21]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D80+D81+D83+D85+D86+D87+D92+D93+D94+D103+D104+D106+D107+D115+D116+D117+D118+D119+D120+D130+D131+D132+D133+D134+D135+D136","v":163378494.79800001},null,{"$f":"F80+F81+F83+F85+F86+F87+F92+F93+F94+F103+F104+F106+F107+F115+F116+F117+F118+F119+F120+F130+F131+F132+F133+F134+F135+F136","v":19779679.709999997},null,{"$f":"H80+H81+H83+H85+H86+H87+H92+H93+H94+H103+H104+H106+H107+H115+H116+H117+H118+H119+H120+H130+H131+H132+H133+H134+H135+H136","v":-33346456.349999998}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",3810.26,null,0,null,0]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11875161.810000001,null,-60330.9,null,-120773.05]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18515797.370000001,null,-217140.03,null,-434680.48]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4358870.76,null,-23965.03,null,-47974.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,34753640.200000003,null,-301435.95999999996,null,-603427.78]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",726102.4,null,4013.64,null,929532.86]
["%,V18400200","Car Clearing","18400200",0.42,null,0.42,null,0.42]
["%,V18400250","Truck Clearing","18400250",18048.34,null,-33669.550000000003,null,-19705.82]
["%,V18400600","DSM Clearing","18400600",559.16,null,0,null,0]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,744710.32000000007,null,-29655.49,null,909827.46000000008]
["%,V18400520","Clearing-Payroll Deposit","18400520",23.21,null,0,null,0]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2969158.08,null,-5966335.4299999997,null,154518.05000000002]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.100000000002,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-1451346.96,null,-8889601.1899999995,null,-6853445.3600000003]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",2586843.92,null,0,null,-1056945.19]
["%,V18400920","Workers Comp Claims","18400920",-672024.94000000006,null,-395007.41000000003,null,800967.68000000005]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2285511.4300000002,null,-15250944.029999999,null,-6954904.8200000003]
["%,V18401000","Overhead Pool Clearing","18401000",-22912.79,null,-36862.720000000001,null,-37580.76]
["%,V18401001","Overhead Clearing (non labor)","18401001",50732.72,null,37119.22,null,41686.33]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,27819.93,null,256.5,null,4105.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3058041.6800000006,null,-15280343.02,null,-6040971.790000001]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",50994470,null,-1128818,null,115972]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3129132,null,-171725,null,-22133]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,54123602,null,-1300543,null,93839]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D140+D141+D146+D150+D168+D171+D172+D173+D176+D177","v":91935283.879999995},null,{"$f":"F140+F141+F146+F150+F168+F171+F172+F173+F176+F177","v":-16882321.98},null,{"$f":"H140+H141+H146+H150+H168+H171+H172+H173+H176+H177","v":-6550560.5700000012}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D63+D77+D137+D178","v":366829687.26800007},null,{"$f":"F63+F77+F137+F178","v":281365.76999999583},null,{"$f":"H63+H77+H137+H178","v":-45457897.329999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D190+D191","v":0},null,{"$f":"F190+F191","v":0},null,{"$f":"H190+H191","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D196+D197+D198+D201","v":31863451},null,{"$f":"F196+F197+F198+F201","v":0},null,{"$f":"H196+H197+H198+H201","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D207+D208+D209+D210","v":8438955.1390000004},null,{"$f":"F207+F208+F209+F210","v":0},null,{"$f":"H207+H208+H209+H210","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,479979.03,null,257510.54,null,479979.03]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",60764.11,null,30604.36,null,60764.11]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",580495.94000000006,null,-6272,null,-12455]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",85947.55,null,-732,null,-1453]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",15204.79,null,7658.02,null,15204.79]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",231330.54,null,-1570,null,-3117]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",28572.13,null,-183,null,-363]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3411871.2200000007,null,29505.38,null,58580.9]
["xx","Total Proprietary Capital",null,{"$f":"D187+D188+D193+D194+D203+D204+D212+D213+D214+D215+D224","v":37770513.949000001},null,{"$f":"F187+F188+F193+F194+F203+F204+F212+F213+F214+F215+F224","v":287015.92},null,{"$f":"H187+H188+H193+H194+H203+H204+H212+H213+H214+H215+H224","v":538559.93000000005}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D228+D231+D232+D233+D234","v":45035000},null,{"$f":"F228+F231+F232+F233+F234","v":0},null,{"$f":"H228+H231+H232+H233+H234","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1081071.46,null,-541435.51,null,-1081071.46]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-175801.72,null,-88036.53,null,-175801.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,9860688.879999999,null,-629472.04,null,-1256873.18]
["%,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",226338.7,null,13937.15,null,10318.700000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,226338.7,null,13937.15,null,10318.700000000001]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8693755.3699999992,null,-89191,null,-90883.31]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",846100.99,null,20426.650000000001,null,28272.43]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",30889926.890000001,null,-574540.55000000005,null,763188.89]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13281837.66,null,-92803.67,null,-185607.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,54597375.989999995,null,-736108.57000000007,null,514970.67000000004]
["%,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,{"$f":"D242+D243+D245+D251+D252+D253+D254","v":64684403.569999993},null,{"$f":"F242+F243+F245+F251+F252+F253+F254","v":-1351643.46},null,{"$f":"H242+H243+H245+H251+H252+H253+H254","v":-731583.80999999994}]
[]
[]
[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",37264263.109999999,null,11052447.16,null,-14556384.08]
["%,V23200001","AP-Misc","23200001",30989395.041000001,null,3188102.54,null,1985989.25]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",-2439.5500000000002,null,-2439.5500000000002,null,-2439.5500000000002]
["%,V23201010","AP-Outstanding Checks","23201010",3831711.8200000003,null,-415247.04000000004,null,478651.19]
["%,V23201051","AP-AMEX","23201051",232903.1,null,2773.18,null,-1102051.46]
["%,V23201080","AP-PNC_GERS","23201080",21979.54,null,-2661.19,null,-20243.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,72337813.061000004,null,13822975.1,null,-13216477.860000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",11174183.880000001,null,-740868.19000000006,null,-11489747.300000001]
["%,V23400002","AP Assoc Co-Misc","23400002",1589541.35,null,85829.91,null,143599.64000000001]
["%,V23400010","AP Assoc Co-Interest","23400010",524702.94000000006,null,163240.92000000001,null,343971.94]
["%,V23410000","Money Pool Borrowings","23410000",47990422.140000001,null,47990422.140000001,null,29363137.079999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",45931.33,null,-74004.67,null,-41203.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,61324781.640000001,null,47424620.109999999,null,18319757.960000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069935.6179999998,null,-1360120,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8955537.8019999992,null,-161665,null,2727]
["%,V23603200","Accrd Property Tax","23603200",916027.69000000006,null,-189244.37,null,-117244.37]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1772204.7320000001,null,483795.75,null,-528244.51]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231956.59,null,0,null,0]
["%,V23603600","Accrd State-Local Other","23603600",-637280.70000000007,null,0,null,0]
["%,V23603700","Accrued FICA Taxes","23603700",587445.73,null,-5315882.83,null,-4986580.4800000004]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,-500,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15697.4,null,-9654.27,null,-9651.9699999999993]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",118359.66,null,13431.44,null,108687.47]
["%,V23604100","Accrd Unempl Insur-State","23604100",404424.8,null,87740.430000000008,null,349967.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-4053220.546000001,null,-6452098.8499999996,null,-5180843.21]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D289+D290","v":0},null,{"$f":"F289+F290","v":0},null,{"$f":"H289+H290","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-300198.51,null,-206094.42,null,-206094.42]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-67118.09,null,-20919.510000000002,null,-21690.260000000002]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-50379.82,null,-12210.92,null,-14247.37]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",1253.42,null,0,null,0]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-20030.32,null,-15646.57,null,-15642.85]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",14771.630000000001,null,4410.96,null,6018.57]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-104616.15000000001,null,9927.18,null,43609.29]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",-349.1,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-526666.93999999994,null,-240533.28000000006,null,-208047.04]
["%,V24200000","Accd Liab-Misc","24200000",5373425.4939999999,null,923662.78,null,2221438.7799999998]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",6538.43,null,-51180.62,null,-44641.42]
["%,V24200080","Accd Liab-Chase","24200080",-11611.77,null,-28835.61,null,-22510.63]
["%,V24200095","Accd Liab-Tangoe","24200095",205528.51,null,225110.06,null,358347.42]
["%,V24201627","Accd Liab-Payouts","24201627",621520.16,null,87947.05,null,112356.87]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",5300675.7699999996,null,235322.66,null,470645.32]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",6627939.8200000003,null,-68837525.400000006,null,-65523555.460000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",23573867.52,null,-454657.62,null,17392399.260000002]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",4030501.94,null,1859570.47,null,-14603352.41]
["%,V24203305","Accd Liab-Gross Payroll","24203305",14097556.439999999,null,12484630.470000001,null,13512120.800000001]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-10873.72,null,-169.57,null,-27.060000000000002]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",123571.63,null,-276.11,null,125617.16]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1546665.33,null,52867.840000000004,null,1341674.82]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",265143.36,null,6028.26,null,267318.37]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",93457.99,null,-13853.4,null,-7046.1900000000005]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",417123.25,null,-62329.65,null,-73474.23]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",169500.54,null,4571.6900000000005,null,2372.5500000000002]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",15410.28,null,759.34,null,1487.02]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",363214.64,null,205086.82,null,-90030.8]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",722190.66,null,213676.92,null,63586.23]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",425044.35000000003,null,46370.79,null,49776.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,69030530.203999996,null,-53103222.830000013,null,-44445497.32]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1872633.0899999999,null,-937352.52,null,-1872633.0899999999]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1081071.46,null,541435.51,null,1081071.46]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",35756.730000000003,null,0,null,35756.730000000003]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-212874.80000000002,null,-105745.46,null,-212874.80000000002]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",175801.72,null,88036.53,null,175801.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,9488565.3500000015,null,-413625.94000000006,null,-792877.98]
["%,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,{"$f":"D259+D260+D267+D268+D274+D275+D287+D292+D293+D302+D334+D342+D343+D344","v":207601802.76899999},null,{"$f":"F259+F260+F267+F268+F274+F275+F287+F292+F293+F302+F334+F342+F343+F344","v":1038114.309999985},null,{"$f":"H259+H260+H267+H268+H274+H275+H287+H292+H293+H302+H334+H342+H343+H344","v":-45523985.449999996}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,349440.53,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",2077821,null,307593,null,263919]
["%,V28306000","ST ADIT-NC Other","28306000",216905.45,null,286,null,-4807]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2294726.4500000002,null,307879,null,259112]
["xx","Total Deferred Credits",null,{"$f":"D348+D349+D351+D352+D355+D358","v":11737966.98},null,{"$f":"F348+F349+F351+F352+F355+F358","v":307879},null,{"$f":"H348+H349+H351+H352+H355+H358","v":259112}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D225+D235+D255+D345+D359","v":366829687.26800001},null,{"$f":"F225+F235+F255+F345+F359","v":281365.769999985},null,{"$f":"H225+H235+H255+H345+H359","v":-45457897.329999998}]

{"sheet":"Mar25","index":38,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",4714075.21,null,29510.75,null,4714075.21]
["%,V10100002","Plant In Service-Retirements","10100002",-15502013.789999999,null,-15482052.310000001,null,-15502013.789999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-106963.38,null,-106963.38,null,-106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,199046412.43000004,null,-15559504.940000001,null,-10894901.959999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-4812119.97,null,-4812119.97,null,-4812119.97]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,12040.09,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-77631.56,null,-31335.79,null,-77631.56]
["%,V10112004","Right of Use Asset-Amort","10112004",-248951.56,null,-83240.19,null,-248951.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,45348100.169999994,null,-4914655.8600000003,null,-5090906.2699999986]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",943281.3,null,376916.28,null,943281.3]
["%,V10700003","CWIP-Other Changes","10700003",-4714075.21,null,-29510.75,null,-4714075.21]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",128135.15000000001,null,44662.559999999998,null,128135.15000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,11739742.570000002,null,392068.09,null,-3642658.7600000002]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D39","v":256134255.17000002},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F39","v":-20082092.710000001},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H39","v":-19628466.989999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4933610.17,null,-1654684.4,null,-4933610.17]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",460536.44,null,460536.44,null,460536.44]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-2466003.81,null,-795839.72,null,-2466003.81]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4812119.97,null,4812119.97,null,4812119.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-107360484.15000001,null,2822132.29,null,-2126957.5699999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1277865.32,null,-332540.58,null,-1277865.32]
["%,V11100002","Accum Amortization-Retiremnt","11100002",15041477.35,null,15021515.869999999,null,15041477.35]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-351555.9,null,-117300.39,null,-351555.9]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",106963.38,null,106963.38,null,106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-46670828.069999993,null,14678638.279999999,null,13519019.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D57+D58","v":-154031312.22},null,{"$f":"F50+F57+F58","v":17500770.57},null,{"$f":"H50+H57+H58","v":11392061.940000001}]
["xx","Net Utility Plant",null,{"$f":"D41+D60","v":102102942.95000002},null,{"$f":"F41+F60","v":-2581322.1400000006},null,{"$f":"H41+H60","v":-8236405.049999997}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":102102942.95000002},null,{"$f":"F61+F62+F67","v":-2581322.1400000006},null,{"$f":"H61+H62+H67","v":-8236405.049999997}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6878744.75,null,47101.25,null,141303.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6878744.75,null,47101.25,null,141303.75]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":6878744.75},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":47101.25},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":141303.75}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",740792.69000000006,null,10000,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,740792.69000000006,null,10000,null,20000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,-58731.25,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",421245.11,null,-54224.73,null,161214.93]
["%,V14300380","Other AR-Hewitt","14300380",-69278.78,null,-2299.88,null,-1053.95]
["%,V14311111","Other AR-Curr-MA Project","14311111",-255.16,null,-617.66999999999996,null,-616.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,351711.17,null,-115873.53000000001,null,100813.01999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",27801306.309999999,null,7846993.04,null,-27257395.5]
["%,V14600002","AR Assoc Co-Misc","14600002",266870.77,null,-12186006.98,null,236730.66]
["%,V14600101","AR Assoc Convenience Billing","14600101",-65165.042000000001,null,235056.7,null,56097.11]
["%,V14600102","AR Assoc Contract Billing","14600102",86527128.030000001,null,-4881111.83,null,-8522967.7899999991]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2339760.2800000003,null,55265.79,null,-216469.22]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,-11142.300000000001,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,116848774.178,null,-8940945.5800000019,null,-35727284.099999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",-3365.17,null,-665234.5,null,-7882.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,-3365.17,null,-665234.5,null,-7882.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4149305.35,null,-209.39000000000001,null,8311.2800000000007]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",570391.41,null,74481.279999999999,null,-63785.17]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3699525.19,null,-134011.95000000001,null,177508.69]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",38261.32,null,47544.28,null,37196.620000000003]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1844196.35,null,1680355.94,null,257754.75]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,10297555.959999999,null,1668160.16,null,416986.17000000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-21561.31,null,1971899.03,null,-1009207.53]
["%,V16500005","Prepaid General","16500005",1226600.48,null,-925403.98,null,1226600.48]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",111034.49,null,32330.25,null,-20237.8]
["%,V16500100","Prepaid-Software-Misc","16500100",21090166.199999999,null,-2907776.42,null,-8655550.0099999998]
["%,V16500110","Prepaid-IT Costs","16500110",3767.16,null,391.91,null,585.11]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",119912.25,null,-335797.24,null,-140001.22]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",754166.54,null,-243793.88,null,-3321.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,24690982.189999998,null,-2408150.33,null,-8601132.540000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":152926451.01800001},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":-10452043.780000001},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-43798500.129999988}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,-3810.26,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11600972.210000001,null,-274189.59999999998,null,-394962.65]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18298657.34,null,-217140.03,null,-651820.51]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4334905.7300000004,null,-23965.03,null,-71939.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,34234535.280000001,null,-519104.92000000004,null,-1122532.7]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-178095.02,null,-904197.42,null,25335.440000000002]
["%,V18400200","Car Clearing","18400200",0,null,-0.42,null,0]
["%,V18400250","Truck Clearing","18400250",0,null,-18048.34,null,-37754.160000000003]
["%,V18400600","DSM Clearing","18400600",0,null,-559.16,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-178095.02,null,-922805.34000000008,null,-12977.880000000001]
["%,V18400520","Clearing-Payroll Deposit","18400520",5531.5,null,5508.29,null,5508.29]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2715497.99,null,-253660.09,null,-99142.040000000008]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.100000000002,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-229182.41,null,1222164.55,null,-5631280.8100000005]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",0,null,-2586843.92,null,-3643789.11]
["%,V18400920","Workers Comp Claims","18400920",-1380916.44,null,-708891.5,null,92076.180000000008]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-36211.239999999758,null,-2321722.67,null,-9276627.4900000002]
["%,V18401000","Overhead Pool Clearing","18401000",0,null,22912.79,null,-14667.970000000001]
["%,V18401001","Overhead Clearing (non labor)","18401001",0,null,-50732.72,null,-9046.39]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,0,null,-27819.93,null,-23714.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-214306.25999999978,null,-3272347.94,null,-9313319.7300000023]
[]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,0,null,0,null,0]
["%,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",50816875,null,-177595,null,-61623]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3109429,null,-19703,null,-41836]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53926304,null,-197298,null,-103459]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D171+D174+D175+D176+D179+D180","v":87946533.020000011},null,{"$f":"F143+F144+F149+F153+F171+F174+F175+F176+F179+F180","v":-3988750.86},null,{"$f":"H143+H144+H149+H153+H171+H174+H175+H176+H179+H180","v":-10539311.430000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D181","v":349854671.73800004},null,{"$f":"F68+F82+F140+F181","v":-16975015.530000001},null,{"$f":"H68+H82+H140+H181","v":-62432912.859999985}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D193+D194","v":0},null,{"$f":"F193+F194","v":0},null,{"$f":"H193+H194","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D199+D200+D201+D204","v":31863451},null,{"$f":"F199+F200+F201+F204","v":0},null,{"$f":"H199+H200+H201+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D210+D211+D212+D213","v":8438955.1390000004},null,{"$f":"F210+F211+F212+F213","v":0},null,{"$f":"H210+H211+H212+H213","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,737504.95000000007,null,257525.92,null,737504.95000000007]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",91368.47,null,30604.36,null,91368.47]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",574222.94000000006,null,-6273,null,-18728]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",85216.55,null,-731,null,-2184]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",22862.81,null,7658.02,null,22862.81]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",185923.54,null,-45407,null,-48524]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",23276.13,null,-5296,null,-5659]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3431315.8400000003,null,-19444.62,null,39136.28]
["xx","Total Proprietary Capital",null,{"$f":"D190+D191+D196+D197+D206+D207+D215+D216+D217+D218+D227","v":38008595.248999998},null,{"$f":"F190+F191+F196+F197+F206+F207+F215+F216+F217+F218+F227","v":238081.30000000002},null,{"$f":"H190+H191+H196+H197+H206+H207+H215+H216+H217+H218+H227","v":776641.2300000001}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D231+D234+D235+D236+D237","v":45035000},null,{"$f":"F231+F234+F235+F236+F237","v":0},null,{"$f":"H231+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-1624303.31,null,-543231.85,null,-1624303.31]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-264110.52,null,-88308.800000000003,null,-264110.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,9229148.2300000004,null,-631540.65,null,-1888413.83]
["%,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",221748.7,null,-4590,null,5728.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,221748.7,null,-4590,null,5728.7]
["%,V22830010","Accum Prov-Banked Vacation","22830010",10042046.07,null,1348290.7,null,1257407.3900000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",860029.93,null,13928.94,null,42201.37]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29992930.02,null,-896996.87,null,-133807.98000000001]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13176808.609999999,null,-105029.05,null,-290636.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,54957569.710000001,null,360193.71999999991,null,875164.39000000025]
["%,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,{"$f":"D245+D246+D248+D254+D255+D256+D257","v":64408466.640000001},null,{"$f":"F245+F246+F248+F254+F255+F256+F257","v":-275936.93000000011},null,{"$f":"H245+H246+H248+H254+H255+H256+H257","v":-1007520.7399999999}]
[]
[]
[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",34265484.229999997,null,-2998778.88,null,-17555162.960000001]
["%,V23200001","AP-Misc","23200001",38957939.031000003,null,7968543.9900000002,null,9954533.2400000002]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",0,null,2439.5500000000002,null,0]
["%,V23201010","AP-Outstanding Checks","23201010",3591165.18,null,-240546.64,null,238104.55000000002]
["%,V23201051","AP-AMEX","23201051",277193.31,null,44290.21,null,-1057761.25]
["%,V23201080","AP-PNC_GERS","23201080",28179.27,null,6199.7300000000005,null,-14043.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,77119961.021000013,null,4782147.9600000009,null,-8434329.9000000022]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",14445112.02,null,3270928.14,null,-8218819.1600000001]
["%,V23400002","AP Assoc Co-Misc","23400002",1945631.73,null,356090.38,null,499690.02]
["%,V23400010","AP Assoc Co-Interest","23400010",705433.96,null,180731.02,null,524702.96]
["%,V23410000","Money Pool Borrowings","23410000",31701943.699999999,null,-16288478.439999999,null,13074658.640000001]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",237860.56,null,191929.23,null,150725.83000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,49035981.969999999,null,-12288799.669999998,null,6030958.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069943.6179999998,null,8,null,4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8954122.8019999992,null,1415,null,4142]
["%,V23603200","Accrd Property Tax","23603200",988027.69000000006,null,72000,null,-45244.37]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1243361.382,null,528843.35,null,598.84]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231302.74,null,-653.85,null,-653.85]
["%,V23603600","Accrd State-Local Other","23603600",0,null,637280.70000000007,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",616113.5,null,28667.77,null,-4957912.71]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,-152.92000000000002,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",120851.01000000001,null,2491.35,null,111178.82]
["%,V23604100","Accrd Unempl Insur-State","23604100",414611.79000000004,null,10186.99,null,360154.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2773134.1559999986,null,1280086.3900000004,null,-3900756.8199999989]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D292+D293","v":0},null,{"$f":"F292+F293","v":0},null,{"$f":"H292+H293","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,287137.42,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3322.64,null,63795.450000000004,null,42105.19]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-6355.4400000000005,null,44024.38,null,29777.010000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-653.85,null,-1907.27,null,-1907.27]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,19881.12,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",7054.28,null,-7717.35,null,-1698.78]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-88571.06,null,16045.09,null,59654.380000000005]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,349.1,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-105059,null,421607.94,null,213560.90000000002]
["%,V24200000","Accd Liab-Misc","24200000",5133200.9440000001,null,-240224.55000000002,null,1981214.23]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-245771.82,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",212681.11000000002,null,206142.68,null,161501.26]
["%,V24200080","Accd Liab-Chase","24200080",17223.84,null,28835.61,null,6324.9800000000005]
["%,V24200095","Accd Liab-Tangoe","24200095",709191.66,null,503663.15,null,862010.57000000007]
["%,V24201627","Accd Liab-Payouts","24201627",689399.4,null,67879.240000000005,null,180236.11000000002]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",805999.26,null,-4494676.51,null,-4024031.19]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",9510503.8699999992,null,2882564.05,null,-62640991.409999996]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",24358583.219999999,null,784715.70000000007,null,18177114.960000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",5412439.4000000004,null,1381937.46,null,-13221414.949999999]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2318866.9300000002,null,-11778689.51,null,1733431.29]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-27.060000000000002,null,10846.66,null,10819.6]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",122017.16,null,-1554.47,null,124062.69]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1627614.48,null,80949.150000000009,null,1422623.97]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",288019.60000000003,null,22876.240000000002,null,290194.61]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",89161.180000000008,null,-4296.8100000000004,null,-11343]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",442135.25,null,25012,null,-48462.23]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",170736.26,null,1235.72,null,3608.27]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",738.48,null,-14671.800000000001,null,-13184.78]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",565622.79,null,202408.15,null,112377.35]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",736129.09,null,13938.43,null,77524.66]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",427400.08,null,2355.73,null,52132.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,58711776.523999989,null,-10318753.68,null,-54764251]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-2812107.87,null,-939474.78,null,-2812107.87]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",1624303.31,null,543231.85,null,1624303.31]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,12040.09,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-317864.07,null,-104989.27,null,-317864.07]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",264110.52,null,88308.800000000003,null,264110.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,9087682.0399999991,null,-400883.31000000006,null,-1193761.29]
["%,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,{"$f":"D262+D263+D270+D271+D277+D278+D290+D295+D296+D305+D337+D345+D346+D347","v":191077208.39899999},null,{"$f":"F262+F263+F270+F271+F277+F278+F290+F295+F296+F305+F337+F345+F346+F347","v":-16524594.369999995},null,{"$f":"H262+H263+H270+H271+H277+H278+H290+H295+H296+H305+H337+H345+H346+H347","v":-62048579.82}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,-349440.53,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,-349440.53,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",2020355,null,-57466,null,206453]
["%,V28306000","ST ADIT-NC Other","28306000",211246.45,null,-5659,null,-10466]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2231601.4500000002,null,-63125,null,195987]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":11325401.449999999},null,{"$f":"F351+F352+F354+F355+F358+F361","v":-412565.53},null,{"$f":"H351+H352+H354+H355+H358+H361","v":-153453.53000000003}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D228+D238+D258+D348+D362","v":349854671.73799998},null,{"$f":"F228+F238+F258+F348+F362","v":-16975015.529999997},null,{"$f":"H228+H238+H258+H348+H362","v":-62432912.859999999}]

{"sheet":"Apr25","index":39,"n_rows":363,"n_cols":8,"rows_kept":363,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",3869167.8200000003,null,-844907.39,null,3869167.8200000003]
["%,V10100002","Plant In Service-Retirements","10100002",-15576569.220000001,null,-74555.430000000008,null,-15576569.220000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-106963.38,null,0,null,-106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,198126949.61000001,null,-919462.82000000007,null,-11814364.780000001]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-4812119.97,null,0,null,-4812119.97]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-86759.47,null,-9127.91,null,-86759.47]
["%,V10112004","Right of Use Asset-Amort","10112004",-332449.26,null,-83497.7,null,-332449.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,45255474.560000002,null,-92625.61,null,-5183531.879999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",1539481.03,null,596199.73,null,1539481.03]
["%,V10700003","CWIP-Other Changes","10700003",-3869167.8200000003,null,844907.39,null,-3869167.8200000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",230260.29,null,102125.14,null,230260.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,13282974.829999998,null,1543232.26,null,-2099426.5]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D39","v":256665399},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F39","v":531143.82999999996},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H39","v":-19097323.16}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-6571049.5800000001,null,-1637439.4100000001,null,-6571049.5800000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",460536.44,null,0,null,460536.44]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-3250703.98,null,-784700.17,null,-3250703.98]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4812119.97,null,0,null,4812119.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-109782623.73,null,-2422139.58,null,-4549097.1499999994]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1609690.76,null,-331825.44,null,-1609690.76]
["%,V11100002","Accum Amortization-Retiremnt","11100002",15116032.779999999,null,74555.430000000008,null,15116032.779999999]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-468856.29000000004,null,-117300.39,null,-468856.29000000004]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",106963.38,null,0,null,106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-47045398.469999991,null,-374570.4,null,13144449.110000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D57+D58","v":-156828022.19999999},null,{"$f":"F50+F57+F58","v":-2796709.98},null,{"$f":"H50+H57+H58","v":8595351.9600000009}]
["xx","Net Utility Plant",null,{"$f":"D41+D60","v":99837376.800000012},null,{"$f":"F41+F60","v":-2265566.15},null,{"$f":"H41+H60","v":-10501971.199999999}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":99837376.800000012},null,{"$f":"F61+F62+F67","v":-2265566.15},null,{"$f":"H61+H62+H67","v":-10501971.199999999}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6925846,null,47101.25,null,188405]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6925846,null,47101.25,null,188405]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":6925846},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":47101.25},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":188405}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",760792.69000000006,null,20000,null,40000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,760792.69000000006,null,20000,null,40000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,0,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",372432.93,null,-48812.18,null,112402.75]
["%,V14300380","Other AR-Hewitt","14300380",-98575.09,null,-29296.31,null,-30350.260000000002]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,-36.92,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,273565.75999999995,null,-78145.41,null,22667.609999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",40909233.210000001,null,13107926.9,null,-14149468.6]
["%,V14600002","AR Assoc Co-Misc","14600002",10414.630000000001,null,-256456.14,null,-19725.48]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300221.74200000003,null,-235056.7,null,-178959.59]
["%,V14600102","AR Assoc Contract Billing","14600102",76074158.459999993,null,-10452969.57,null,-18975937.359999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2114670.0499999998,null,-225090.23,null,-441559.45]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,0,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,118787128.43799999,null,1938354.2600000002,null,-33788929.840000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",-1434.03,null,1931.14,null,-5951.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,-1434.03,null,1931.14,null,-5951.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4156646.62,null,7341.27,null,15652.550000000001]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",728680.6,null,158289.19,null,94504.02]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3661065.9,null,-38459.29,null,139049.4]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",16925.5,null,-21335.82,null,15860.800000000001]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1333135.93,null,-511060.42,null,-253305.67]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9892330.8899999987,null,-405225.07,null,11761.100000000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",4969783.93,null,4991345.24,null,3982137.71]
["%,V16500005","Prepaid General","16500005",3957880.59,null,2731280.11,null,3957880.59]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",2609455.04,null,2498420.5499999998,null,2478182.75]
["%,V16500100","Prepaid-Software-Misc","16500100",24473425.140000001,null,3383258.94,null,-5272291.07]
["%,V16500110","Prepaid-IT Costs","16500110",4062.19,null,295.03000000000003,null,880.14]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1689747.06,null,1569834.81,null,1429833.59]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1638562.5,null,884395.96,null,881074.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,40749812.829999998,null,16058830.639999997,null,7457698.0999999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":170462196.57800001},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":17535745.559999999},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-26262754.57}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11540641.310000001,null,-60330.9,null,-455293.55]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",18081517.309999999,null,-217140.03,null,-868960.54]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4310940.7,null,-23965.03,null,-95904.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,33933099.32,null,-301435.95999999996,null,-1423968.6600000001]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-180259.67,null,-2164.65,null,23170.79]
["%,V18400250","Truck Clearing","18400250",10164.92,null,10164.92,null,-27589.24]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-170094.75,null,8000.27,null,-4977.6100000000006]
["%,V18400520","Clearing-Payroll Deposit","18400520",5531.5,null,0,null,5508.29]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2708961.83,null,-6536.16,null,-105678.2]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",738559.29,null,718701.19000000006,null,718701.19000000006]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",6071053.3499999996,null,6300235.7599999998,null,668954.95000000007]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-3357.84,null,-3357.84,null,-3647146.95]
["%,V18400920","Workers Comp Claims","18400920",-1462319.53,null,-81403.09,null,10673.09]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6891428.6199999982,null,6927639.8600000003,null,-2348987.6300000004]
["%,V18401000","Overhead Pool Clearing","18401000",-7.5,null,-7.5,null,-14675.470000000001]
["%,V18401001","Overhead Clearing (non labor)","18401001",44099.040000000001,null,44099.040000000001,null,35052.65]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,44091.54,null,44091.54,null,20377.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6765425.4099999983,null,6979731.6699999999,null,-2333588.0600000005]
[]
["%,V18608100","Def Debit-Material Holding","18608100",1605000,null,1605000,null,1605000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1605000,null,1605000,null,1605000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1605000,null,1605000,null,1605000]
["%,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",50703649,null,-113226,null,-174849]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3099985,null,-9444,null,-51280]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53803634,null,-122670,null,-226129]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D170+D174+D175+D176+D179+D180","v":96107158.729999989},null,{"$f":"F143+F144+F149+F153+F170+F174+F175+F176+F179+F180","v":8160625.71},null,{"$f":"H143+H144+H149+H153+H170+H174+H175+H176+H179+H180","v":-2378685.7200000007}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D181","v":373332578.10800004},null,{"$f":"F68+F82+F140+F181","v":23477906.369999997},null,{"$f":"H68+H82+H140+H181","v":-38955006.489999995}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D193+D194","v":0},null,{"$f":"F193+F194","v":0},null,{"$f":"H193+H194","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D199+D200+D201+D204","v":31863451},null,{"$f":"F199+F200+F201+F204","v":0},null,{"$f":"H199+H200+H201+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D210+D211+D212+D213","v":8438955.1390000004},null,{"$f":"F210+F211+F212+F213","v":0},null,{"$f":"H210+H211+H212+H213","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,995015.49,null,257510.54,null,995015.49]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",121972.83,null,30604.36,null,121972.83]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",567948.94000000006,null,-6274,null,-25002]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",84484.55,null,-732,null,-2916]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",30520.83,null,7658.02,null,30520.83]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",228191.54,null,42268,null,-6256]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",28205.13,null,4929,null,-730]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3352862.4600000004,null,78453.38,null,117589.66]
["xx","Total Proprietary Capital",null,{"$f":"D190+D191+D196+D197+D206+D207+D215+D216+D217+D218+D227","v":38344559.169},null,{"$f":"F190+F191+F196+F197+F206+F207+F215+F216+F217+F218+F227","v":335963.92000000004},null,{"$f":"H190+H191+H196+H197+H206+H207+H215+H216+H217+H218+H227","v":1112605.1499999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D231+D234+D235+D236+D237","v":45035000},null,{"$f":"F231+F234+F235+F236+F237","v":0},null,{"$f":"H231+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-2126797.4500000002,null,-502494.14,null,-2126797.4500000002]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-352692.43,null,-88581.91,null,-352692.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,8638072.1799999997,null,-591076.05000000005,null,-2479489.8800000004]
["%,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",215948,null,-5800.7,null,-72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,215948,null,-5800.7,null,-72]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9955177.0099999998,null,-86869.06,null,1170538.33]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",867450.20000000007,null,7420.27,null,49621.64]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29890179.640000001,null,-102750.38,null,-236558.36000000002]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13084004.939999999,null,-92803.67,null,-383440.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,54682566.869999997,null,-275002.83999999997,null,600161.55000000005]
["%,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,{"$f":"D245+D246+D248+D254+D255+D256+D257","v":63536587.049999997},null,{"$f":"F245+F246+F248+F254+F255+F256+F257","v":-871879.59},null,{"$f":"H245+H246+H248+H254+H255+H256+H257","v":-1879400.3300000003}]
[]
[]
[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",46166591.369999997,null,11901107.140000001,null,-5654055.8200000003]
["%,V23200001","AP-Misc","23200001",31573625.381000001,null,-7384313.6500000004,null,2570219.59]
["%,V23201010","AP-Outstanding Checks","23201010",2424983.2599999998,null,-1166181.92,null,-928077.37]
["%,V23201051","AP-AMEX","23201051",618067.43000000005,null,340874.12,null,-716887.13]
["%,V23201080","AP-PNC_GERS","23201080",51342.48,null,23163.21,null,9119.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,80834609.921000019,null,3714648.9000000004,null,-4719681]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",10918157.43,null,-3526954.59,null,-11745773.75]
["%,V23400002","AP Assoc Co-Misc","23400002",1918601.33,null,-27030.400000000001,null,472659.62]
["%,V23400010","AP Assoc Co-Interest","23400010",880334.95000000007,null,174900.99,null,699603.95000000007]
["%,V23410000","Money Pool Borrowings","23410000",46787258.810000002,null,15085315.109999999,null,28159973.75]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",223524.41,null,-14336.15,null,136389.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,60727876.93,null,11691894.959999999,null,17722853.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069935.6179999998,null,-8,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8994879.8019999992,null,-40757,null,-36615]
["%,V23603200","Accrd Property Tax","23603200",1060027.69,null,72000,null,26755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-777790.32200000004,null,465571.06,null,466169.9]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231303.01,null,0.27,null,-653.58000000000004]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",1170433.55,null,554320.05000000005,null,-4403592.66]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",10953.99,null,-109897.02,null,1281.8]
["%,V23604100","Accrd Unempl Insur-State","23604100",60412.06,null,-354199.73,null,5954.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2186104.5259999996,null,587029.63000000012,null,-3313727.19]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3322.64,null,0,null,42105.19]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-12174.95,null,-5819.51,null,23957.5]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-661.46,null,-7.61,null,-1914.88]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",-1626.89,null,-8681.17,null,-10379.950000000001]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-46317.88,null,42253.18,null,101907.56]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-77314.11,null,27744.89,null,241305.78999999998]
["%,V24200000","Accd Liab-Misc","24200000",9275441.1339999996,null,4142240.19,null,6123454.4199999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-725069.75,null,-479297.93,null,-479297.93]
["%,V24200070","Accd Liab-Severance","24200070",170227.75,null,-42453.36,null,119047.90000000001]
["%,V24200080","Accd Liab-Chase","24200080",-487717.8,null,-504941.64,null,-498616.66000000003]
["%,V24200095","Accd Liab-Tangoe","24200095",403648.55,null,-305543.11,null,556467.46]
["%,V24201627","Accd Liab-Payouts","24201627",761051.22,null,71651.820000000007,null,251887.93]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",941290.64,null,135291.38,null,-3888739.81]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",14274346.279999999,null,4763842.41,null,-57877149]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",23539678.760000002,null,-818904.46,null,17358210.5]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",7273568.04,null,1861128.6400000001,null,-11360286.310000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2678454.4900000002,null,359587.56,null,2093018.85]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-27.060000000000002,null,0,null,10819.6]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-9368.89,null,-1868.89,null,-1868.89]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",126443.87000000001,null,4426.71,null,128489.40000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1664325.71,null,36711.230000000003,null,1459335.2]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",291566.07,null,3546.4700000000003,null,293741.08]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",79265.23,null,-9895.9500000000007,null,-21238.95]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",473647.8,null,31512.55,null,-16949.68]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",118957.43000000001,null,-51778.83,null,-48170.559999999998]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",228.12,null,-510.36,null,-13695.14]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",167811.93,null,-397810.86,null,-285433.51]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",354575.74,null,-381553.35000000003,null,-304028.69]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",441880.26,null,14480.18,null,66612.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,67141636.923999995,null,8429860.4000000041,null,-46334390.600000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-3651456.92,null,-839349.05,null,-3651456.92]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",2126797.4500000002,null,502494.14,null,2126797.4500000002]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-420566.81,null,-102702.74,null,-420566.81]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",352692.43,null,88581.91,null,352692.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,8736706.3000000026,null,-350975.74,null,-1544737.0299999998]
["%,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,{"$f":"D262+D263+D269+D270+D276+D277+D289+D294+D295+D304+D336+D344+D345+D346","v":215177411.43900001},null,{"$f":"F262+F263+F269+F270+F276+F277+F289+F294+F295+F304+F336+F344+F345+F346","v":24100203.040000007},null,{"$f":"H262+H263+H269+H270+H276+H277+H289+H294+H295+H304+H336+H344+H345+H346","v":-37948376.780000001}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1939597,null,-80758,null,125695]
["%,V28306000","ST ADIT-NC Other","28306000",205623.45,null,-5623,null,-16089]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2145220.4500000002,null,-86381,null,109606]
["xx","Total Deferred Credits",null,{"$f":"D350+D351+D353+D354+D357+D360","v":11239020.449999999},null,{"$f":"F350+F351+F353+F354+F357+F360","v":-86381},null,{"$f":"H350+H351+H353+H354+H357+H360","v":-239834.53000000003}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D228+D238+D258+D347+D361","v":373332578.10799998},null,{"$f":"F228+F238+F258+F347+F361","v":23477906.370000005},null,{"$f":"H228+H238+H258+H347+H361","v":-38955006.490000002}]

{"sheet":"May25","index":40,"n_rows":364,"n_cols":8,"rows_kept":364,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",5290646.9000000004,null,1421479.08,null,5290646.9000000004]
["%,V10100002","Plant In Service-Retirements","10100002",-15796874,null,-220304.78,null,-15796874]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-106963.38,null,0,null,-106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,199328123.91000003,null,1201174.3,null,-10613190.48]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-4812119.97,null,0,null,-4812119.97]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-173580.51,null,-86821.040000000008,null,-173580.51]
["%,V10112004","Right of Use Asset-Amort","10112004",-416205.27,null,-83756.009999999995,null,-416205.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,45084897.509999998,null,-170577.05,null,-5354108.93]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",3556174.56,null,2016693.53,null,3556174.56]
["%,V10700003","CWIP-Other Changes","10700003",-5290646.9000000004,null,-1421479.08,null,-5290646.9000000004]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",264961.74,null,34701.449999999997,null,264961.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,13912890.73,null,629915.89999999991,null,-1469510.6000000003]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D39","v":258325912.15000001},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F39","v":1660513.15},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H39","v":-17436810.010000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-8223937.0700000003,null,-1652887.49,null,-8223937.0700000003]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",460536.44,null,0,null,460536.44]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4023535.53,null,-772831.55,null,-4023535.53]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",4812119.97,null,0,null,4812119.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-112208342.77000001,null,-2425719.04,null,-6974816.1900000004]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-1960615.3,null,-350924.54,null,-1960615.3]
["%,V11100002","Accum Amortization-Retiremnt","11100002",15336337.560000001,null,220304.78,null,15336337.560000001]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-586156.69000000006,null,-117300.40000000001,null,-586156.69000000006]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",106963.38,null,0,null,106963.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-47293318.629999988,null,-247920.15999999997,null,12896528.950000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D57+D58","v":-159501661.40000001},null,{"$f":"F50+F57+F58","v":-2673639.2000000002},null,{"$f":"H50+H57+H58","v":5921712.7600000007}]
["xx","Net Utility Plant",null,{"$f":"D41+D60","v":98824250.75},null,{"$f":"F41+F60","v":-1013126.0500000003},null,{"$f":"H41+H60","v":-11515097.25}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":98824250.75},null,{"$f":"F61+F62+F67","v":-1013126.0500000003},null,{"$f":"H61+H62+H67","v":-11515097.25}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",6972947.25,null,47101.25,null,235506.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,6972947.25,null,47101.25,null,235506.25]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":6972947.25},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":47101.25},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":235506.25}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",800792.69000000006,null,40000,null,80000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,800792.69000000006,null,40000,null,80000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,0,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",635298.23,null,262865.3,null,375268.05]
["%,V14300380","Other AR-Hewitt","14300380",-76066.55,null,22508.54,null,-7841.72]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,558939.6,null,285373.83999999997,null,308041.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",24171997.82,null,-16737235.390000001,null,-30886703.989999998]
["%,V14600002","AR Assoc Co-Misc","14600002",-4333.9400000000005,null,-14748.57,null,-34474.050000000003]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300221.74200000003,null,0,null,-178959.59]
["%,V14600102","AR Assoc Contract Billing","14600102",86050576.049999997,null,9976417.5899999999,null,-8999519.7699999996]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2202735.65,null,88065.600000000006,null,-353493.85000000003]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,0,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,112099627.668,null,-6687500.7700000014,null,-40476430.609999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,1434.03,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,1434.03,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4159453.78,null,2807.16,null,18459.71]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",728837.03,null,156.43,null,94660.45]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3404882.5300000003,null,-256183.37,null,-117133.97]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",30416.29,null,13490.79,null,29351.59]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",448161.72000000003,null,-884974.21,null,-1138279.8799999999]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8767627.6899999995,null,-1124703.2,null,-1112942.0999999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",5933795.7300000004,null,964011.8,null,4946149.51]
["%,V16500005","Prepaid General","16500005",2391445.9900000002,null,-1566434.6,null,2391445.9900000002]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",64378.32,null,-2545076.7199999997,null,-66893.97]
["%,V16500100","Prepaid-Software-Misc","16500100",31037859.73,null,6564434.5899999999,null,1292143.52]
["%,V16500110","Prepaid-IT Costs","16500110",4062.19,null,0,null,880.14]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1446579.8900000001,null,-243167.17,null,1186666.42]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1391430.02,null,-247132.48,null,633941.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,43676448.250000007,null,2926635.4200000004,null,10384333.520000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":165903435.898},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":-4558760.6800000016},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-30821515.249999993}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11480310.41,null,-60330.9,null,-515624.45]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",17864377.280000001,null,-217140.03,null,-1086100.57]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4286975.67,null,-23965.03,null,-119869.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,33631663.359999999,null,-301435.95999999996,null,-1725404.62]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-180313.12,null,-53.45,null,23117.34]
["%,V18400250","Truck Clearing","18400250",28758.36,null,18593.439999999999,null,-8995.8000000000011]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-151554.76,null,18539.989999999998,null,13562.38]
["%,V18400520","Clearing-Payroll Deposit","18400520",5531.5,null,0,null,5508.29]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2660003.85,null,-48957.98,null,-154636.18]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",738559.29,null,0,null,718701.19000000006]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1244676.1000000001,null,-4826377.25,null,-4157422.3]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,-6265.3,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-1344181.1600000001,null,118138.37,null,128811.46]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,2127966.46,null,-4763462.16,null,-7112449.79]
["%,V18401000","Overhead Pool Clearing","18401000",-14.13,null,-6.63,null,-14682.1]
["%,V18401001","Overhead Clearing (non labor)","18401001",119385.11,null,75286.070000000007,null,110338.72]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,119370.98,null,75279.44,null,95656.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,2095782.6800000004,null,-4669642.7299999995,null,-7003230.7899999991]
[]
["%,V18608100","Def Debit-Material Holding","18608100",1500000,null,-105000,null,1500000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1500000,null,-105000,null,1500000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1500000,null,-105000,null,1500000]
["%,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",50544653,null,-158996,null,-333845]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3083566,null,-16419,null,-67699]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53628219,null,-175415,null,-401544]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D170+D174+D175+D176+D179+D180","v":90855665.039999992},null,{"$f":"F143+F144+F149+F153+F170+F174+F175+F176+F179+F180","v":-5251493.6899999995},null,{"$f":"H143+H144+H149+H153+H170+H174+H175+H176+H179+H180","v":-7630179.4100000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D181","v":362556298.93799996},null,{"$f":"F68+F82+F140+F181","v":-10776279.170000002},null,{"$f":"H68+H82+H140+H181","v":-49731285.659999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D193+D194","v":0},null,{"$f":"F193+F194","v":0},null,{"$f":"H193+H194","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D199+D200+D201+D204","v":31863451},null,{"$f":"F199+F200+F201+F204","v":0},null,{"$f":"H199+H200+H201+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D210+D211+D212+D213","v":8438955.1390000004},null,{"$f":"F210+F211+F212+F213","v":0},null,{"$f":"H210+H211+H212+H213","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1252524.03,null,257508.54,null,1252524.03]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",152577.19,null,30604.36,null,152577.19]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",561675.94000000006,null,-6273,null,-31275]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",83753.55,null,-731,null,-3647]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",38178.85,null,7658.02,null,38178.85]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",226621.54,null,-1570,null,-7826]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",28022.13,null,-183,null,-913]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3323357.0800000005,null,29505.38,null,147095.04000000001]
["xx","Total Proprietary Capital",null,{"$f":"D190+D191+D196+D197+D206+D207+D215+D216+D217+D218+D227","v":38631573.089000002},null,{"$f":"F190+F191+F196+F197+F206+F207+F215+F216+F217+F218+F227","v":287013.92},null,{"$f":"H190+H191+H196+H197+H206+H207+H215+H216+H217+H218+H227","v":1399619.07}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D231+D234+D235+D236+D237","v":45035000},null,{"$f":"F231+F234+F235+F236+F237","v":0},null,{"$f":"H231+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-2631030.54,null,-504233.09,null,-2631030.54]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-441548.39,null,-88855.96,null,-441548.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,8044983.1299999999,null,-593089.05000000005,null,-3072578.93]
["%,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",236189.5,null,20241.5,null,20169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,236189.5,null,20241.5,null,20169.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9942386.0299999993,null,-12790.98,null,1157747.3500000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",883540.1,null,16089.9,null,65711.540000000008]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29664016.690000001,null,-226162.95,null,-462721.31]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12991201.27,null,-92803.67,null,-476243.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,54366899.170000002,null,-315667.7,null,284493.85000000009]
["%,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,{"$f":"D245+D246+D248+D254+D255+D256+D257","v":62648071.800000004},null,{"$f":"F245+F246+F248+F254+F255+F256+F257","v":-888515.25},null,{"$f":"H245+H246+H248+H254+H255+H256+H257","v":-2767915.58}]
[]
[]
[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",39722812.210000001,null,-6443779.1600000001,null,-12097834.98]
["%,V23200001","AP-Misc","23200001",31514484.660999998,null,-59140.72,null,2511078.87]
["%,V23201010","AP-Outstanding Checks","23201010",2107630.87,null,-317352.39,null,-1245429.76]
["%,V23201051","AP-AMEX","23201051",561182.49,null,-56884.94,null,-773772.07000000007]
["%,V23201080","AP-PNC_GERS","23201080",50835.67,null,-506.81,null,8612.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,73956945.900999993,null,-6877664.0199999996,null,-11597345.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",9322878.4100000001,null,-1595279.02,null,-13341052.77]
["%,V23400002","AP Assoc Co-Misc","23400002",1854874.6400000001,null,-63726.69,null,408932.93]
["%,V23400010","AP Assoc Co-Interest","23400010",1061065.97,null,180731.02,null,880334.97]
["%,V23410000","Money Pool Borrowings","23410000",46285250.469999999,null,-502008.34,null,27657965.41]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",227233.85,null,3709.44,null,140099.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,58751303.340000004,null,-1976573.59,null,15746279.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069935.6179999998,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8993467.8019999992,null,1412,null,-35203]
["%,V23603200","Accrd Property Tax","23603200",1132027.69,null,72000,null,98755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-341862.88199999998,null,435927.44,null,902097.34]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",231303.01,null,0,null,-653.58000000000004]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",1219978.73,null,49545.18,null,-4354047.4800000004]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",14159.880000000001,null,3205.89,null,4487.6900000000005]
["%,V23604100","Accrd Unempl Insur-State","23604100",70136.740000000005,null,9724.68,null,15679.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-1614289.3359999997,null,571815.19000000006,null,-2741912.0000000009]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D291+D292","v":0},null,{"$f":"F291+F292","v":0},null,{"$f":"H291+H292","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3365.11,null,-42.47,null,42062.720000000001]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-13935.02,null,-1760.07,null,22197.43]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-661.46,null,0,null,-1914.88]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",25.3,null,1652.19,null,-8727.76]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-10905.51,null,35412.370000000003,null,137319.93]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-42052.090000000004,null,35262.020000000004,null,276567.80999999994]
["%,V24200000","Accd Liab-Misc","24200000",7129402.9440000001,null,-2146038.19,null,3977416.23]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-746105,null,-21035.25,null,-500333.18]
["%,V24200070","Accd Liab-Severance","24200070",-7611.96,null,-177839.71,null,-58791.81]
["%,V24200080","Accd Liab-Chase","24200080",-454678.69,null,33039.11,null,-465577.55]
["%,V24200095","Accd Liab-Tangoe","24200095",-100614.83,null,-504263.38,null,52204.08]
["%,V24201627","Accd Liab-Payouts","24201627",693664.99,null,-67386.23,null,184501.7]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1176613.3,null,235322.66,null,-3653417.15]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",16494110.789999999,null,2219764.5099999998,null,-55657384.490000002]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",22594187.460000001,null,-945491.3,null,16412719.199999999]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",9229875.3000000007,null,1956307.26,null,-9403979.0500000007]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-9956.92,null,-2688411.41,null,-595392.56000000006]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,-11.88,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,1868.88,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",169940.91,null,43497.04,null,171986.44]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1916992.07,null,252666.36000000002,null,1712001.56]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",337444.53,null,45878.46,null,339619.54]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",91022.99,null,11757.76,null,-9481.19]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",511749.58,null,38101.78,null,21152.100000000002]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",122503.49,null,3546.06,null,-44624.5]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",976.6,null,748.48,null,-12946.66]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",300,null,300,null,300]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",378430.88,null,210618.95,null,-74814.559999999998]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",354602.05,null,26.310000000000002,null,-304002.38]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",452039.8,null,10159.540000000001,null,76771.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,65654762.733999997,null,-1486874.19,null,-47821264.789999999]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-4492826.8600000003,null,-841369.94000000006,null,-4492826.8600000003]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",2631030.54,null,504233.09,null,2631030.54]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-522841.17,null,-102274.36,null,-522841.17]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",441548.39,null,88855.96,null,441548.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,8386151.0500000017,null,-350555.25,null,-1895292.2800000003]
["%,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,{"$f":"D262+D263+D269+D270+D276+D277+D289+D294+D295+D304+D337+D345+D346+D347","v":205092821.59900001},null,{"$f":"F262+F263+F269+F270+F276+F277+F289+F294+F295+F304+F337+F345+F346+F347","v":-10084589.84},null,{"$f":"H262+H263+H269+H270+H276+H277+H289+H294+H295+H304+H337+H345+H346+H347","v":-48032966.619999997}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1856896,null,-82701,null,42994]
["%,V28306000","ST ADIT-NC Other","28306000",198136.45,null,-7487,null,-23576]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2055032.45,null,-90188,null,19418]
["xx","Total Deferred Credits",null,{"$f":"D351+D352+D354+D355+D358+D361","v":11148832.449999999},null,{"$f":"F351+F352+F354+F355+F358+F361","v":-90188},null,{"$f":"H351+H352+H354+H355+H358+H361","v":-330022.53000000003}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D228+D238+D258+D348+D362","v":362556298.93800002},null,{"$f":"F228+F238+F258+F348+F362","v":-10776279.17},null,{"$f":"H228+H238+H258+H348+H362","v":-49731285.659999996}]

{"sheet":"Jun25","index":41,"n_rows":367,"n_cols":8,"rows_kept":367,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",6063121.1399999997,null,772474.24,null,6063121.1399999997]
["%,V10100002","Plant In Service-Retirements","10100002",-17002375.079999998,null,-1205501.08,null,-17002375.079999998]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-205153.91,null,-98190.53,null,-205153.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,198796906.53999999,null,-531217.37000000011,null,-11144407.849999998]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7113936.4900000002,null,-2301816.52,null,-7113936.4900000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-219639.53,null,-46059.020000000004,null,-219639.53]
["%,V10112004","Right of Use Asset-Amort","10112004",-500220.45,null,-84015.180000000008,null,-500220.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,42653006.789999992,null,-2431890.7200000002,null,-7785999.6500000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",10555353.58,null,6999179.0199999996,null,10555353.58]
["%,V10700003","CWIP-Other Changes","10700003",-6063121.1399999997,null,-772474.24,null,-6063121.1399999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",324955.63,null,59993.89,null,324955.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,20199589.399999999,null,6286698.669999999,null,4817188.07]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D39","v":261649502.72999999},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F39","v":3323590.5799999987},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H39","v":-14113219.43}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-9865509.8599999994,null,-1641572.79,null,-9865509.8599999994]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",630780.07999999996,null,170243.64,null,630780.07999999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-4779208.7,null,-755673.17,null,-4779208.7]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7113936.4900000002,null,2301816.52,null,7113936.4900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-112133528.57000002,null,74814.200000000186,null,-6900001.9900000002]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2337088.85,null,-376473.55,null,-2337088.85]
["%,V11100002","Accum Amortization-Retiremnt","11100002",16371595,null,1035257.44,null,16371595]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-701820.58,null,-115663.89,null,-701820.58]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",205153.91,null,98190.53,null,205153.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-46652008.100000001,null,641310.52999999991,null,13537839.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D57+D58","v":-158785536.67000002},null,{"$f":"F50+F57+F58","v":716124.7300000001},null,{"$f":"H50+H57+H58","v":6637837.4900000002}]
["xx","Net Utility Plant",null,{"$f":"D41+D60","v":102863966.05999997},null,{"$f":"F41+F60","v":4039715.3099999987},null,{"$f":"H41+H60","v":-7475381.9399999995}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":102863966.05999997},null,{"$f":"F61+F62+F67","v":4039715.3099999987},null,{"$f":"H61+H62+H67","v":-7475381.9399999995}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7020048.5,null,47101.25,null,282607.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7020048.5,null,47101.25,null,282607.5]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":7020048.5},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":47101.25},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":282607.5}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",810792.69000000006,null,10000,null,90000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,810792.69000000006,null,10000,null,90000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,0,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",476009.65,null,-159288.58000000002,null,215979.47]
["%,V14300380","Other AR-Hewitt","14300380",-67265.100000000006,null,8801.4500000000007,null,959.73]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,408452.47000000003,null,-150487.13,null,157554.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",39175662.619999997,null,15003664.800000001,null,-15883039.189999999]
["%,V14600002","AR Assoc Co-Misc","14600002",-66046.58,null,-61712.639999999999,null,-96186.69]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300103.022,null,118.72,null,-178840.87]
["%,V14600102","AR Assoc Contract Billing","14600102",99915165.379999995,null,13864589.33,null,4865069.5600000005]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2165714.42,null,-37021.230000000003,null,-390515.08]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,0,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,140869266.64799997,null,28769638.98,null,-11706791.629999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4113506.91,null,-45946.87,null,-27487.16]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",421744.57,null,-307092.46000000002,null,-212432.01]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3450195,null,45312.47,null,-71821.5]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",8659.6200000000008,null,-21756.670000000002,null,7594.92]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1759376.1,null,1311214.3799999999,null,172934.5]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9749358.540000001,null,981730.84999999986,null,-131211.25000000006]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-1625343.01,null,-7559138.7400000002,null,-2612989.23]
["%,V16500005","Prepaid General","16500005",4668362.38,null,2276916.39,null,4668362.38]
["%,V16500010","Prepaid-Medical LTD","16500010",206896.38,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",69784.45,null,5406.13,null,-61487.840000000004]
["%,V16500100","Prepaid-Software-Misc","16500100",30021004.420000002,null,-1016855.31,null,275288.21000000002]
["%,V16500110","Prepaid-IT Costs","16500110",4062.19,null,0,null,880.14]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1203412.69,null,-243167.2,null,943499.22]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1175371.22,null,-216058.80000000002,null,417883.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,36923550.719999999,null,-6752897.5299999993,null,3631435.9899999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":188761421.06799996},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":22857985.170000002},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-7963530.0799999963}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11419979.51,null,-60330.9,null,-575955.35]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",17647237.25,null,-217140.03,null,-1303240.6000000001]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4263010.6399999997,null,-23965.03,null,-143834.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,33330227.399999999,null,-301435.95999999996,null,-2026840.58]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-174101.65,null,6211.47,null,29328.81]
["%,V18400250","Truck Clearing","18400250",0,null,-28758.36,null,-37754.160000000003]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-174101.65,null,-22546.89,null,-8984.510000000002]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,-5531.5,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2515958.73,null,-144045.12,null,-298681.3]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,-718701.18,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",-708779.86,null,-1953455.96,null,-6110878.2599999998]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-4204255.4000000004,null,-4194632.26,null,-7848044.5099999998]
["%,V18400920","Workers Comp Claims","18400920",-1499567,null,-155385.84,null,-26574.38]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,-5043785.4000000004,null,-7171751.8599999994,null,-14284201.65]
["%,V18401000","Overhead Pool Clearing","18401000",-20.59,null,-6.46,null,-14688.56]
["%,V18401001","Overhead Clearing (non labor)","18401001",24560.510000000002,null,-94824.6,null,15514.12]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,24539.920000000002,null,-94831.060000000012,null,825.56000000000131]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,-5193347.1300000008,null,-7289129.8099999996,null,-14292360.600000001]
[]
["%,V18608100","Def Debit-Material Holding","18608100",1500000,null,0,null,1500000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,1500000,null,0,null,1500000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,1500000,null,0,null,1500000]
["%,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",50400237,null,-144416,null,-478261]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3068203,null,-15363,null,-83062]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53468440,null,-159779,null,-561323]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D170+D174+D175+D176+D179+D180","v":83105320.269999996},null,{"$f":"F143+F144+F149+F153+F170+F174+F175+F176+F179+F180","v":-7750344.7699999996},null,{"$f":"H143+H144+H149+H153+H170+H174+H175+H176+H179+H180","v":-15380524.180000002}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D181","v":381750755.89799988},null,{"$f":"F68+F82+F140+F181","v":19194456.960000001},null,{"$f":"H68+H82+H140+H181","v":-30536828.699999996}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D193+D194","v":0},null,{"$f":"F193+F194","v":0},null,{"$f":"H193+H194","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D199+D200+D201+D204","v":31863451},null,{"$f":"F199+F200+F201+F204","v":0},null,{"$f":"H199+H200+H201+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D210+D211+D212+D213","v":8438955.1390000004},null,{"$f":"F210+F211+F212+F213","v":0},null,{"$f":"H210+H211+H212+H213","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1510034.57,null,257510.54,null,1510034.57]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",183181.55000000002,null,30604.36,null,183181.55000000002]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",555402.94000000006,null,-6273,null,-37548]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",83021.55,null,-732,null,-4379]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",45836.87,null,7658.02,null,45836.87]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",225051.54,null,-1570,null,-9396]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",27839.13,null,-183,null,-1096]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3293852.7,null,29504.38,null,176599.42]
["xx","Total Proprietary Capital",null,{"$f":"D190+D191+D196+D197+D206+D207+D215+D216+D217+D218+D227","v":38918588.008999996},null,{"$f":"F190+F191+F196+F197+F206+F207+F215+F216+F217+F218+F227","v":287014.92},null,{"$f":"H190+H191+H196+H197+H206+H207+H215+H216+H217+H218+H227","v":1686633.99}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D231+D234+D235+D236+D237","v":45035000},null,{"$f":"F231+F234+F235+F236+F237","v":0},null,{"$f":"H231+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3137003.48,null,-505972.94,null,-3137003.48]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-530679.29,null,-89130.900000000009,null,-530679.29]
["%,V22710004","LT SaaS Liab","22710004",13489293,null,13489293,null,13489293]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,20939172.289999999,null,12894189.16,null,9821610.2300000004]
["%,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",236239.5,null,50,null,20219.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,236239.5,null,50,null,20219.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9734703.0199999996,null,-207683.01,null,950064.34]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",911259.23,null,27719.13,null,93430.67]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29512101.920000002,null,-151914.76999999999,null,-614636.07999999996]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12894758.09,null,-96443.180000000008,null,-572686.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,53938577.340000004,null,-428321.83,null,-143827.97999999998]
["%,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,{"$f":"D246+D247+D249+D255+D256+D257+D258","v":75113989.129999995},null,{"$f":"F246+F247+F249+F255+F256+F257+F258","v":12465917.33},null,{"$f":"H246+H247+H249+H255+H256+H257+H258","v":9698001.75}]
[]
[]
[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",47032130.130000003,null,7309317.9199999999,null,-4788517.0600000005]
["%,V23200001","AP-Misc","23200001",28310391.541000001,null,-3204093.12,null,-693014.25]
["%,V23201010","AP-Outstanding Checks","23201010",4554337.4400000004,null,2446706.5699999998,null,1201276.81]
["%,V23201051","AP-AMEX","23201051",468661.73,null,-92520.76,null,-866292.83000000007]
["%,V23201080","AP-PNC_GERS","23201080",39929.020000000004,null,-10906.65,null,-2293.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,80405449.861000001,null,6448503.959999999,null,-5148841.0600000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",18950372.460000001,null,9627494.0500000007,null,-3713558.7199999997]
["%,V23400002","AP Assoc Co-Misc","23400002",1940704.55,null,85829.91,null,494762.84]
["%,V23400010","AP Assoc Co-Interest","23400010",174900.97,null,-886165,null,-5830.03]
["%,V23410000","Money Pool Borrowings","23410000",27339800.870000001,null,-18945449.600000001,null,8712515.8100000005]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",211944.77000000002,null,-15289.08,null,124810.04000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,48617723.620000005,null,-10133579.720000001,null,5612699.9400000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069935.6179999998,null,0,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8992055.8019999992,null,1412,null,-33791]
["%,V23603200","Accrd Property Tax","23603200",1204027.69,null,72000,null,170755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1657690.7120000001,null,-1315827.83,null,-413730.49]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.58000000000004,null,-231956.59,null,-232610.17]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",1375178.24,null,155199.51,null,-4198847.97]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",16272.390000000001,null,2112.5100000000002,null,6600.2]
["%,V23604100","Accrd Unempl Insur-State","23604100",76974.86,null,6838.12,null,22517.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2924511.615999999,null,-1310222.28,null,-4052134.28]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D292+D293","v":0},null,{"$f":"F292+F293","v":0},null,{"$f":"H292+H293","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3393.01,null,-27.900000000000002,null,42034.82]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-15395.7,null,-1460.68,null,20736.75]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-661.46,null,0,null,-1914.88]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",1419.65,null,1394.3500000000001,null,-7333.41]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-148317.9,null,-137412.39000000001,null,-92.460000000000008]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-179558.71,null,-137506.62000000002,null,139061.19]
["%,V24200000","Accd Liab-Misc","24200000",8165364.8940000003,null,1035961.95,null,5013378.18]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-746105,null,0,null,-500333.18]
["%,V24200070","Accd Liab-Severance","24200070",495761.96,null,503373.92,null,444582.11]
["%,V24200080","Accd Liab-Chase","24200080",-16109.77,null,438568.92,null,-27008.63]
["%,V24200095","Accd Liab-Tangoe","24200095",581111.93000000005,null,681726.76,null,733930.84]
["%,V24201627","Accd Liab-Payouts","24201627",640978.21,null,-52686.78,null,131814.92000000001]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1281333.72,null,104720.42,null,-3548696.73]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",18220016.559999999,null,1725905.77,null,-53931478.719999999]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",20808045.239999998,null,-1786142.22,null,14626576.98]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",11026343.25,null,1796467.9500000002,null,-7607511.0999999996]
["%,V24203305","Accd Liab-Gross Payroll","24203305",293838.65000000002,null,303795.57,null,-291596.99]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",1028.46,null,1028.46,null,1028.46]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,0,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",170536.32000000001,null,595.41,null,172581.85]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1909631.6400000001,null,-7360.43,null,1704641.13]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",337095.23,null,-349.3,null,339270.24]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",98692.66,null,7669.67,null,-1811.52]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",533166.55000000005,null,21416.97,null,42569.07]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",182649.09,null,60145.599999999999,null,15521.1]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",1755.08,null,778.48,null,-12168.18]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",300,null,0,null,300]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",564469.81000000006,null,186038.93,null,111224.37]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",446732.14,null,92130.09,null,-211872.29]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",461424.10000000003,null,9384.3000000000011,null,86156.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,70777933.17400001,null,5123170.4400000004,null,-42698094.350000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-5336244.82,null,-843417.96,null,-5336244.82]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3137003.48,null,505972.94,null,3137003.48]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-617920.12,null,-95078.95,null,-617920.12]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",530679.29,null,89130.900000000009,null,530679.29]
["%,V24310004","Curr SaaS Liab","24310004",6869105,null,6869105,null,6869105]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,14911862.98,null,6525711.9299999997,null,4630419.6499999994]
["%,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,{"$f":"D263+D264+D270+D271+D277+D278+D290+D295+D296+D305+D339+D348+D349+D350","v":211608899.30900002},null,{"$f":"F263+F264+F270+F271+F277+F278+F290+F295+F296+F305+F339+F348+F349+F350","v":6516077.7099999981},null,{"$f":"H263+H264+H270+H271+H277+H278+H290+H295+H296+H305+H339+H348+H349+H350","v":-41516888.910000004}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,0]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1788774,null,-68122,null,-25128]
["%,V28306000","ST ADIT-NC Other","28306000",191705.45,null,-6431,null,-30007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1980479.45,null,-74553,null,-55135]
["xx","Total Deferred Credits",null,{"$f":"D354+D355+D357+D358+D361+D364","v":11074279.449999999},null,{"$f":"F354+F355+F357+F358+F361+F364","v":-74553},null,{"$f":"H354+H355+H357+H358+H361+H364","v":-404575.53}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D228+D238+D259+D351+D365","v":381750755.898},null,{"$f":"F228+F238+F259+F351+F365","v":19194456.959999997},null,{"$f":"H228+H238+H259+H351+H365","v":-30536828.700000003}]

{"sheet":"Jul25","index":42,"n_rows":371,"n_cols":8,"rows_kept":371,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7095123.3200000003,null,1032002.18,null,7095123.3200000003]
["%,V10100002","Plant In Service-Retirements","10100002",-17009844.059999999,null,-7468.9800000000005,null,-17009844.059999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-433212.63,null,-228058.72,null,-433212.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,199593381.02000001,null,796474.4800000001,null,-10347933.369999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7113936.4900000002,null,0,null,-7113936.4900000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-219639.53,null,0,null,-219639.53]
["%,V10112004","Right of Use Asset-Amort","10112004",-584495.63,null,-84275.180000000008,null,-584495.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,42568731.609999992,null,-84275.180000000008,null,-7870274.8300000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",13644275.5,null,3088921.92,null,13644275.5]
["%,V10700003","CWIP-Other Changes","10700003",-7095123.3200000003,null,-1032002.18,null,-7095123.3200000003]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",373187.47000000003,null,48231.840000000004,null,373187.47000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,22304740.979999997,null,2105151.5799999996,null,6922339.6499999994]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D39","v":264466853.60999998},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F39","v":2817350.88},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H39","v":-11295868.550000001}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-11523024.720000001,null,-1657514.8599999999,null,-11523024.720000001]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",630780.07999999996,null,0,null,630780.07999999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-5533175.9199999999,null,-753967.22,null,-5533175.9199999999]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7113936.4900000002,null,0,null,7113936.4900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-114545010.65000001,null,-2411482.08,null,-9311484.0700000003]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-2720572.04,null,-383483.19,null,-2720572.04]
["%,V11100002","Accum Amortization-Retiremnt","11100002",16379063.98,null,7468.9800000000005,null,16379063.98]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-813683.45000000007,null,-111862.87,null,-813683.45000000007]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",433212.63,null,228058.72,null,433212.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-46911826.460000001,null,-259818.36000000002,null,13278021.120000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D50+D57+D58","v":-161456837.11000001},null,{"$f":"F50+F57+F58","v":-2671300.44},null,{"$f":"H50+H57+H58","v":3966537.0500000026}]
["xx","Net Utility Plant",null,{"$f":"D41+D60","v":103010016.49999997},null,{"$f":"F41+F60","v":146050.43999999994},null,{"$f":"H41+H60","v":-7329331.4999999981}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":103010016.49999997},null,{"$f":"F61+F62+F67","v":146050.43999999994},null,{"$f":"H61+H62+H67","v":-7329331.4999999981}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7067149.75,null,47101.25,null,329708.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7067149.75,null,47101.25,null,329708.75]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":7067149.75},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":47101.25},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":329708.75}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",820792.69000000006,null,10000,null,100000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,820792.69000000006,null,10000,null,100000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,0,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",489751.56,null,13741.91,null,229721.38]
["%,V14300380","Other AR-Hewitt","14300380",-144169.75,null,-76904.650000000009,null,-75944.92]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,345289.73,null,-63162.740000000005,null,94391.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",72791242.310000002,null,33615579.689999998,null,17732540.5]
["%,V14600002","AR Assoc Co-Misc","14600002",-41005.35,null,25041.23,null,-71145.460000000006]
["%,V14600101","AR Assoc Convenience Billing","14600101",-299976.78200000001,null,126.24000000000001,null,-178714.63]
["%,V14600102","AR Assoc Contract Billing","14600102",74133769.579999998,null,-25781395.800000001,null,-20916326.239999998]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2146893.1,null,-18821.32,null,-409336.4]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,0,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,148709796.68799999,null,7840530.0399999954,null,-3866261.589999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4314986.22,null,201479.31,null,173992.15]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",539483.76,null,117739.19,null,-94692.82]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3323610.71,null,-126584.29000000001,null,-198405.79]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-6607.68,null,-15267.300000000001,null,-7672.38]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",210460.23,null,-1548915.87,null,-1375981.37]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8377809.5800000001,null,-1371548.9600000002,null,-1502760.2100000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-391517.63,null,1233825.3799999999,null,-1379163.85]
["%,V16500005","Prepaid General","16500005",2944601.68,null,-1723760.7000000002,null,2944601.68]
["%,V16500010","Prepaid-Medical LTD","16500010",221454.49,null,14558.11,null,14558.11]
["%,V16500030","Prepaid Payroll","16500030",120665.38,null,50880.93,null,-10606.91]
["%,V16500100","Prepaid-Software-Misc","16500100",27022779.27,null,-2998225.15,null,-2722936.94]
["%,V16500110","Prepaid-IT Costs","16500110",4789.1400000000003,null,726.95,null,1607.0900000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1557093.69,null,353681,null,1297180.22]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1149671.8500000001,null,-25699.37,null,392183.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,33829537.869999997,null,-3094012.85,null,537423.14000000036]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":192083226.558},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":3321805.4899999951},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":-4641724.5899999971}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11359648.609999999,null,-60330.9,null,-636286.25]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",17430097.219999999,null,-217140.03,null,-1520380.63]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4239045.6100000003,null,-23965.03,null,-167799.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,33028791.439999998,null,-301435.95999999996,null,-2328276.5399999996]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-108221.91,null,65879.740000000005,null,95208.55]
["%,V18400250","Truck Clearing","18400250",11914.58,null,11914.58,null,-25839.58]
["%,V18400400","General Tool Clearing","18400400",40.67,null,40.67,null,40.67]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-96266.66,null,77834.990000000005,null,68850.48]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,0,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2825570.51,null,309611.78000000003,null,10930.48]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",6958176.0700000003,null,7666955.9299999997,null,1556077.67]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,4194632.26,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-1448500.49,null,51066.51,null,24492.13]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,7178481.0799999982,null,12222266.479999999,null,-2061935.1700000002]
["%,V18401000","Overhead Pool Clearing","18401000",-27.21,null,-6.62,null,-14695.18]
["%,V18401001","Overhead Clearing (non labor)","18401001",24560.5,null,-0.01,null,15514.11]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,24533.29,null,-6.63,null,818.93000000000029]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,7106747.7099999981,null,12300094.84,null,-1992265.76]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,-2500,null,-2500]
["%,V18608100","Def Debit-Material Holding","18608100",0,null,-1500000,null,0]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,-1502500,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,-1502500,null,-2500]
["%,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",50261524,null,-138713,null,-616974]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3053788,null,-14415,null,-97477]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53315312,null,-153128,null,-714451]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D171+D176+D177+D178+D181+D182","v":93448351.150000006},null,{"$f":"F143+F144+F149+F153+F171+F176+F177+F178+F181+F182","v":10343030.879999999},null,{"$f":"H143+H144+H149+H153+H171+H176+H177+H178+H181+H182","v":-5037493.3}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D183","v":395608743.95799994},null,{"$f":"F68+F82+F140+F183","v":13857988.059999995},null,{"$f":"H68+H82+H140+H183","v":-16678840.639999997}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D195+D196","v":0},null,{"$f":"F195+F196","v":0},null,{"$f":"H195+H196","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D201+D202+D203+D206","v":31863451},null,{"$f":"F201+F202+F203+F206","v":0},null,{"$f":"H201+H202+H203+H206","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D212+D213+D214+D215","v":8438955.1390000004},null,{"$f":"F212+F213+F214+F215","v":0},null,{"$f":"H212+H213+H214+H215","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1788765.28,null,278730.71000000002,null,1788765.28]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",213785.91,null,30604.36,null,213785.91]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",549128.94000000006,null,-6274,null,-43822]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",82289.55,null,-732,null,-5111]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",53494.89,null,7658.02,null,53494.89]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",223482.54,null,-1569,null,-10965]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",27656.13,null,-183,null,-1279]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3264348.32,null,29504.38,null,206103.8]
["xx","Total Proprietary Capital",null,{"$f":"D192+D193+D198+D199+D208+D209+D217+D218+D219+D220+D229","v":39226823.098999999},null,{"$f":"F192+F193+F198+F199+F208+F209+F217+F218+F219+F220+F229","v":308235.09000000003},null,{"$f":"H192+H193+H198+H199+H208+H209+H217+H218+H219+H220+H229","v":1994869.08}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D233+D236+D237+D238+D239","v":45035000},null,{"$f":"F233+F236+F237+F238+F239","v":0},null,{"$f":"H233+H236+H237+H238+H239","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3491639.23,null,-354635.75,null,-3491639.23]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-620624.38,null,-89945.09,null,-620624.38]
["%,V22710004","LT SaaS Liab","22710004",13489293,null,0,null,13489293]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,20494591.449999999,null,-444580.83999999997,null,9377029.3900000006]
["%,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",220014.5,null,-16225,null,3994.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,220014.5,null,-16225,null,3994.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9395696.6400000006,null,-339006.38,null,611057.96]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",937072.93,null,25813.7,null,119244.37]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29412181.41,null,-99920.510000000009,null,-714556.59]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12801954.42,null,-92803.67,null,-665490.57999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,53432660.480000004,null,-505916.86,null,-649744.84]
["%,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,{"$f":"D248+D249+D251+D257+D258+D259+D260","v":74147266.430000007},null,{"$f":"F248+F249+F251+F257+F258+F259+F260","v":-966722.7},null,{"$f":"H248+H249+H251+H257+H258+H259+H260","v":8731279.0500000007}]
[]
[]
[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",42241039.049999997,null,-4791091.08,null,-9579608.1400000006]
["%,V23200001","AP-Misc","23200001",31744022.261,null,3433630.72,null,2740616.4699999997]
["%,V23201010","AP-Outstanding Checks","23201010",3369355.12,null,-1184982.32,null,16294.49]
["%,V23201051","AP-AMEX","23201051",715061.75,null,246400.02000000002,null,-619892.81000000006]
["%,V23201080","AP-PNC_GERS","23201080",179878.61000000002,null,139949.59,null,137655.86000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,78249356.790999994,null,-2156093.0699999998,null,-7304934.1299999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",10315031.85,null,-8635340.6099999994,null,-12348899.33]
["%,V23400002","AP Assoc Co-Misc","23400002",2026534.46,null,85829.91,null,580592.75]
["%,V23400010","AP Assoc Co-Interest","23400010",355631.99,null,180731.02,null,174900.99]
["%,V23410000","Money Pool Borrowings","23410000",52318856.380000003,null,24979055.510000002,null,33691571.32]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",186116.16,null,-25828.61,null,98981.430000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,65202170.839999996,null,16584447.220000003,null,22197147.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069939.6179999998,null,4,null,0]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8992331.8019999992,null,-276,null,-34067]
["%,V23603200","Accrd Property Tax","23603200",1276027.69,null,72000,null,242755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1968993.2320000001,null,-311302.52,null,-725033.01]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.58000000000004,null,0,null,-232610.17]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",1679091.4,null,303913.16000000003,null,-3894934.81]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",17640.88,null,1368.49,null,7968.6900000000005]
["%,V23604100","Accrd Unempl Insur-State","23604100",82005.2,null,5030.34,null,27548.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2853774.1459999997,null,70737.470000000016,null,-3981396.8100000005]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D294+D295","v":0},null,{"$f":"F294+F295","v":0},null,{"$f":"H294+H295","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3420.91,null,-27.900000000000002,null,42006.92]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-16824.28,null,-1428.58,null,19308.170000000002]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-661.46,null,0,null,-1914.88]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",3238.7000000000003,null,1819.05,null,-5514.36]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-127526.57,null,20791.330000000002,null,20698.87]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-158404.81,null,21153.9,null,160215.09]
["%,V24200000","Accd Liab-Misc","24200000",5754422.6339999996,null,-2410942.2599999998,null,2602435.92]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,245771.82,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",536804.84,null,41042.879999999997,null,485624.99]
["%,V24200080","Accd Liab-Chase","24200080",14585.4,null,30695.170000000002,null,3686.54]
["%,V24200095","Accd Liab-Tangoe","24200095",18184.25,null,-562927.68000000005,null,171003.16]
["%,V24201627","Accd Liab-Payouts","24201627",640758.27,null,-219.94,null,131594.98000000001]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",16050.140000000001,null,0,null,0]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1494889.34,null,213555.62,null,-3335141.11]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",21269309.149999999,null,3049292.59,null,-50882186.130000003]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",18622660.84,null,-2185384.4,null,12441192.58]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",12792772.74,null,1766429.49,null,-5841081.6100000003]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1244827.1200000001,null,950988.47,null,659391.48]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",9861.15,null,8832.69,null,9861.15]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,0,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",129493.12000000001,null,-41043.200000000004,null,131538.65]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1608069.1099999999,null,-301562.53000000003,null,1403078.6]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",286810.91000000003,null,-50284.32,null,288985.92]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",100295.42,null,1602.76,null,-208.76]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",551364.22,null,18197.670000000002,null,60766.74]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",178955.58000000002,null,-3693.51,null,11827.59]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",2516.88,null,761.80000000000007,null,-11406.380000000001]
["%,V24204150","Accd Liab-PR Ded Parking","24204150",0,null,-300,null,0]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",169321.93,null,-395147.88,null,-283923.51]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",463390.62,null,16658.48,null,-195213.81]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",576208.18000000005,null,114784.08,null,200940.11000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,71285040.974000022,null,507107.79999999987,null,-42190986.550000004]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-6132754.0599999996,null,-796509.24,null,-6132754.0599999996]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3491639.23,null,354635.75,null,3491639.23]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-709833.15,null,-91913.03,null,-709833.15]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",620624.38,null,89945.09,null,620624.38]
["%,V24310004","Curr SaaS Liab","24310004",6869105,null,0,null,6869105]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,14468021.550000001,null,-443841.43000000005,null,4186578.22]
["%,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,{"$f":"D265+D266+D272+D273+D279+D280+D292+D297+D298+D307+D341+D350+D351+D352","v":226192411.199},null,{"$f":"F265+F266+F272+F273+F279+F280+F292+F297+F298+F307+F341+F350+F351+F352","v":14583511.890000004},null,{"$f":"H265+H266+H272+H273+H279+H280+H292+H297+H298+H307+H341+H350+H351+H352","v":-26933377.020000003}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-0.28999999999999998,null,-0.28999999999999998,null,-0.28999999999999998]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",7.0000000000000007E-2,null,7.0000000000000007E-2,null,7.0000000000000007E-2]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-0.21999999999999997,null,-0.21999999999999997,null,-0.21999999999999997]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1727162,null,-61612,null,-86740]
["%,V28306000","ST ADIT-NC Other","28306000",186281.45,null,-5424,null,-35431]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1913443.45,null,-67036,null,-122171]
["xx","Total Deferred Credits",null,{"$f":"D356+D357+D359+D362+D365+D368","v":11007243.229999999},null,{"$f":"F356+F357+F359+F362+F365+F368","v":-67036.22},null,{"$f":"H356+H357+H359+H362+H365+H368","v":-471611.75}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D230+D240+D261+D353+D369","v":395608743.95800006},null,{"$f":"F230+F240+F261+F353+F369","v":13857988.060000004},null,{"$f":"H230+H240+H261+H353+H369","v":-16678840.640000002}]

{"sheet":"Aug25","index":43,"n_rows":371,"n_cols":8,"rows_kept":371,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",11914293.33,null,4819170.01,null,11914293.33]
["%,V10100002","Plant In Service-Retirements","10100002",-17009844.059999999,null,0,null,-17009844.059999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",86618.77,null,86618.77,null,86618.77]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-433212.63,null,0,null,-433212.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,204499169.80000004,null,4905788.7799999993,null,-5442144.5899999989]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-7113936.4900000002,null,0,null,-7113936.4900000002]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-229444,null,-9804.4699999999993,null,-229444]
["%,V10112004","Right of Use Asset-Amort","10112004",-669033.21,null,-84537.58,null,-669033.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,42474389.559999995,null,-94342.05,null,-7964616.8799999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",16107532.199999999,null,2463256.7000000002,null,16107532.199999999]
["%,V10700003","CWIP-Other Changes","10700003",-11914293.33,null,-4819170.01,null,-11914293.33]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",417505.37,null,44317.9,null,417505.37]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-86618.77,null,-86618.77,null,-86618.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,19906526.800000004,null,-2398214.1799999997,null,4524125.47]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":266880086.16000006},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":2413232.5499999998},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":-8882636}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-13597381.16,null,-2074356.44,null,-13597381.16]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",630780.07999999996,null,0,null,630780.07999999996]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6141283.5099999998,null,-608107.59,null,-6141283.5099999998]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",7113936.4900000002,null,0,null,7113936.4900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-117227474.68000001,null,-2682464.0299999998,null,-11993948.1]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3085024.4,null,-364452.36,null,-3085024.4]
["%,V11100002","Accum Amortization-Retiremnt","11100002",16379063.98,null,0,null,16379063.98]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-928433.66,null,-114750.21,null,-928433.66]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",433212.63,null,0,null,433212.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-47391029.029999994,null,-479202.57,null,12798818.550000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D59+D60","v":-164618503.71000001},null,{"$f":"F52+F59+F60","v":-3161666.5999999996},null,{"$f":"H52+H59+H60","v":804870.45000000112}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":102261582.45000005},null,{"$f":"F43+F62","v":-748434.04999999981},null,{"$f":"H43+H62","v":-8077765.5499999989}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":102261582.45000005},null,{"$f":"F63+F64+F69","v":-748434.04999999981},null,{"$f":"H63+H64+H69","v":-8077765.5499999989}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7114251,null,47101.25,null,376810]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7114251,null,47101.25,null,376810]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":7114251},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":47101.25},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":376810}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",724963.12,null,-95829.57,null,4170.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,724963.12,null,-95829.57,null,4170.43]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,0,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",563677.07000000007,null,73925.509999999995,null,303646.89]
["%,V14300380","Other AR-Hewitt","14300380",-134360.49,null,9809.26,null,-66135.66]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,429024.50000000006,null,83734.76999999999,null,178126.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",29851104.57,null,-42940137.740000002,null,-25207597.239999998]
["%,V14600002","AR Assoc Co-Misc","14600002",191437.84,null,232443.19,null,161297.73000000001]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300110.17200000002,null,-133.39000000000001,null,-178848.02]
["%,V14600102","AR Assoc Contract Billing","14600102",81857449.670000002,null,7723680.0899999999,null,-13192646.15]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2392765.38,null,245872.28,null,-163464.12]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-23279.360000000001,null,0,null,-23279.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,113971521.118,null,-34738275.570000008,null,-38604537.159999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4127714.84,null,-187271.38,null,-13279.23]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",531737.5,null,-7746.26,null,-102439.08]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3223879.46,null,-99731.25,null,-298137.03999999998]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-2548.44,null,4059.2400000000002,null,-3613.14]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2191397.88,null,1980937.65,null,604956.28]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,10068057.58,null,1690248,null,187487.79000000004]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-133159.20000000001,null,258358.43,null,-1120805.42]
["%,V16500005","Prepaid General","16500005",1741813.07,null,-1202788.6100000001,null,1741813.07]
["%,V16500010","Prepaid-Medical LTD","16500010",250570.71,null,29116.22,null,43674.33]
["%,V16500030","Prepaid Payroll","16500030",91376.94,null,-29288.440000000002,null,-39895.35]
["%,V16500100","Prepaid-Software-Misc","16500100",24214131.350000001,null,-2808647.92,null,-5531584.8600000003]
["%,V16500110","Prepaid-IT Costs","16500110",4789.1400000000003,null,0,null,1607.0900000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1305874.8999999999,null,-251218.79,null,1045961.43]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",919385.54,null,-230286.31,null,161897.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,29594782.449999999,null,-4234755.42,null,-3697332.2800000003]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D91+D92+D93+D98+D99+D100+D108+D109+D111+D112+D120+D121+D122+D123+D124+D125+D135+D136+D137+D138+D139+D140+D141","v":154788348.76800001},null,{"$f":"F87+F88+F90+F91+F92+F93+F98+F99+F100+F108+F109+F111+F112+F120+F121+F122+F123+F124+F125+F135+F136+F137+F138+F139+F140+F141","v":-37294877.790000007},null,{"$f":"H87+H88+H90+H91+H92+H93+H98+H99+H100+H108+H109+H111+H112+H120+H121+H122+H123+H124+H125+H135+H136+H137+H138+H139+H140+H141","v":-41936602.379999995}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",11297963.390000001,null,-61685.22,null,-697971.47]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",17208082.719999999,null,-222014.5,null,-1742395.13]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4214542.5999999996,null,-24503.010000000002,null,-192302.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,32720588.710000001,null,-308202.73,null,-2636479.27]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",700178.77,null,808400.68,null,903609.23]
["%,V18400250","Truck Clearing","18400250",19089.650000000001,null,7175.07,null,-18664.510000000002]
["%,V18400400","General Tool Clearing","18400400",40.67,null,0,null,40.67]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,719309.09000000008,null,815575.75,null,884426.23]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,0,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2524224.5499999998,null,-301345.96000000002,null,-290415.48]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",3594322.71,null,-3363853.36,null,-1807775.69]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-1538712.6800000002,null,-90212.19,null,-65720.06]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3423069.5699999989,null,-3755411.51,null,-5817346.6799999997]
["%,V18401000","Overhead Pool Clearing","18401000",-33.880000000000003,null,-6.67,null,-14701.85]
["%,V18401001","Overhead Clearing (non labor)","18401001",108262.25,null,83701.75,null,99215.86]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,108228.37,null,83695.08,null,84514.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4250607.0299999993,null,-2856140.6799999997,null,-4848406.4399999985]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,0,null,-2500]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,0,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,0,null,-2500]
["%,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",50121175,null,-140349,null,-757323]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3039756,null,-14032,null,-111509]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53160931,null,-154381,null,-868832]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D145+D146+D151+D155+D173+D177+D178+D179+D182+D183","v":90129626.74000001},null,{"$f":"F145+F146+F151+F155+F173+F177+F178+F179+F182+F183","v":-3318724.4099999997},null,{"$f":"H145+H146+H151+H155+H173+H177+H178+H179+H182+H183","v":-8356217.709999999}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D142+D184","v":354293808.95800006},null,{"$f":"F70+F84+F142+F184","v":-41314935},null,{"$f":"H70+H84+H142+H184","v":-57993775.639999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D196+D197","v":0},null,{"$f":"F196+F197","v":0},null,{"$f":"H196+H197","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D202+D203+D204+D207","v":31863451},null,{"$f":"F202+F203+F204+F207","v":0},null,{"$f":"H202+H203+H204+H207","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D213+D214+D215+D216","v":8438955.1390000004},null,{"$f":"F213+F214+F215+F216","v":0},null,{"$f":"H213+H214+H215+H216","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2005691.22,null,216925.94,null,2005691.22]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",238977.82,null,25191.91,null,238977.82]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",543965.94000000006,null,-5163,null,-48985]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",81687.55,null,-602,null,-5713]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",59798.590000000004,null,6303.7,null,59798.590000000004]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",222189.54,null,-1293,null,-12258]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",27505.13,null,-151,null,-1430]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3240061.7100000009,null,24286.61,null,230390.41]
["xx","Total Proprietary Capital",null,{"$f":"D193+D194+D199+D200+D209+D210+D218+D219+D220+D221+D230","v":39468035.648999996},null,{"$f":"F193+F194+F199+F200+F209+F210+F218+F219+F220+F221+F230","v":241212.55},null,{"$f":"H193+H194+H199+H200+H209+H210+H218+H219+H220+H221+H230","v":2236081.63}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D234+D237+D238+D239+D240","v":45035000},null,{"$f":"F234+F237+F238+F239+F240","v":0},null,{"$f":"H234+H237+H238+H239+H240","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-3847690.39,null,-356051.16000000003,null,-3847690.39]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-710847.79,null,-90223.41,null,-710847.79]
["%,V22710004","LT SaaS Liab","22710004",12735343.27,null,-753949.73,null,12735343.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,19294367.149999999,null,-1200224.3,null,8176805.0899999999]
["%,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",211902,null,-8112.5,null,-4118]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,211902,null,-8112.5,null,-4118]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9255076.1899999995,null,-140620.45000000001,null,470437.51]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",957910.58000000007,null,20837.650000000001,null,140082.01999999999]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",29096612.84,null,-315568.57,null,-1030125.16]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12709150.75,null,-92803.67,null,-758294.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,52904505.439999998,null,-528155.04,null,-1177899.8799999999]
["%,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,{"$f":"D249+D250+D252+D258+D259+D260+D261","v":72410774.590000004},null,{"$f":"F249+F250+F252+F258+F259+F260+F261","v":-1736491.84},null,{"$f":"H249+H250+H252+H258+H259+H260+H261","v":6994787.21}]
[]
[]
[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",38332138.289999999,null,-3908900.76,null,-13488508.9]
["%,V23200001","AP-Misc","23200001",27250811.581,null,-4493210.68,null,-1752594.21]
["%,V23201010","AP-Outstanding Checks","23201010",3871156.5300000003,null,501801.41000000003,null,518095.9]
["%,V23201051","AP-AMEX","23201051",635784.34,null,-79277.41,null,-699170.22]
["%,V23201080","AP-PNC_GERS","23201080",497831.07,null,317952.46000000002,null,455608.32000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,70587721.81099999,null,-7661634.9799999995,null,-14966569.109999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",10309561.9,null,-5469.95,null,-12354369.279999999]
["%,V23400002","AP Assoc Co-Misc","23400002",2112364.37,null,85829.91,null,666422.66]
["%,V23400010","AP Assoc Co-Interest","23400010",536363.01,null,180731.02,null,355632.01]
["%,V23410000","Money Pool Borrowings","23410000",13085874.26,null,-39232982.119999997,null,-5541410.7999999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",167413.17000000001,null,-18702.990000000002,null,80278.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,26211576.710000001,null,-38990594.130000003,null,-16793446.969999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069935.6179999998,null,-4,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8995835.8019999992,null,-3504,null,-37571]
["%,V23603200","Accrd Property Tax","23603200",1348027.69,null,72000,null,314755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2100173.682,null,-131180.45000000001,null,-856213.46]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.66999999999996,null,-0.09,null,-232610.26]
["%,V23603600","Accrd State-Local Other","23603600",-199272.97,null,-199272.97,null,438007.73]
["%,V23603700","Accrued FICA Taxes","23603700",1946824.9100000001,null,267733.51,null,-3627201.3]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",11903.12,null,-5737.76,null,2230.9299999999998]
["%,V23604100","Accrd Unempl Insur-State","23604100",63132.29,null,-18872.91,null,8675.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-2872612.8159999982,null,-18838.669999999998,null,-4000235.4799999995]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D295+D296","v":0},null,{"$f":"F295+F296","v":0},null,{"$f":"H295+H296","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3448.81,null,-27.900000000000002,null,41979.020000000004]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-20441.189999999999,null,-3616.91,null,15691.26]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-677.08,null,-15.620000000000001,null,-1930.5]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",-1655.52,null,-4894.22,null,-10408.58]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-152566.48000000001,null,-25039.91,null,-4341.04]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-191999.37,null,-33594.559999999998,null,126620.53]
["%,V24200000","Accd Liab-Misc","24200000",7514600.0539999995,null,1760177.42,null,4362613.34]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",1398238.52,null,861433.68,null,1347058.67]
["%,V24200080","Accd Liab-Chase","24200080",16189.84,null,1604.44,null,5290.9800000000005]
["%,V24200095","Accd Liab-Tangoe","24200095",609978.55000000005,null,591794.30000000005,null,762797.46]
["%,V24201627","Accd Liab-Payouts","24201627",708536.95000000007,null,67778.680000000008,null,199373.66]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",23513.63,null,7463.49,null,7463.49]
["%,V24203000","Accd Liab-Profit Sharing","24203000",1708444.96,null,213555.62,null,-3121585.49]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",24318601.73,null,3049292.58,null,-47832893.549999997]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",16675019.77,null,-1947641.07,null,10493551.51]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",14626239.439999999,null,1833466.7000000002,null,-4007614.91]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1929479.4,null,684652.28,null,1344043.76]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",1554.05,null,-8307.1,null,1554.05]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,0,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",132087.34,null,2594.2200000000003,null,134132.87]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1573837.19,null,-34231.919999999998,null,1368846.68]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",280530.2,null,-6280.71,null,282705.21000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",104620.02,null,4324.6000000000004,null,4115.84]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",564652.70000000007,null,13288.48,null,74055.22]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",178921.60000000001,null,-33.980000000000004,null,11793.61]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",3288.6800000000003,null,771.80000000000007,null,-10634.58]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",370659.76,null,201337.83000000002,null,-82585.680000000008]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",527648.07999999996,null,64257.46,null,-130956.35]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",621672.80000000005,null,45464.62,null,246404.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,78691804.394000024,null,7406763.4200000009,null,-34784223.13000001]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-6931257.2800000003,null,-798503.22,null,-6931257.2800000003]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",3847690.39,null,356051.16000000003,null,3847690.39]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-802045.48,null,-92212.33,null,-802045.48]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",710847.79,null,90223.41,null,710847.79]
["%,V24310004","Curr SaaS Liab","24310004",6869105,null,0,null,6869105]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,14023580.57,null,-444440.97999999986,null,3742137.2399999998]
["%,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,{"$f":"D266+D267+D273+D274+D280+D281+D293+D298+D299+D308+D341+D350+D351+D352","v":186450071.29900002},null,{"$f":"F266+F267+F273+F274+F280+F281+F293+F298+F299+F308+F341+F350+F351+F352","v":-39742339.899999999},null,{"$f":"H266+H267+H273+H274+H280+H281+H293+H298+H299+H308+H341+H350+H351+H352","v":-66675716.919999994}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-0.70000000000000007,null,-0.41000000000000003,null,-0.70000000000000007]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",-0.33,null,-0.4,null,-0.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-1.03,null,-0.81,null,-1.03]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1655770,null,-71392,null,-158132]
["%,V28306000","ST ADIT-NC Other","28306000",180358.45,null,-5923,null,-41354]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1836128.45,null,-77315,null,-199486]
["xx","Total Deferred Credits",null,{"$f":"D356+D357+D359+D362+D365+D368","v":10929927.42},null,{"$f":"F356+F357+F359+F362+F365+F368","v":-77315.81},null,{"$f":"H356+H357+H359+H362+H365+H368","v":-548927.56000000006}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D231+D241+D262+D353+D369","v":354293808.958},null,{"$f":"F231+F241+F262+F353+F369","v":-41314935},null,{"$f":"H231+H241+H262+H353+H369","v":-57993775.640000001}]

{"sheet":"Sep25","index":44,"n_rows":373,"n_cols":8,"rows_kept":373,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",12028644.449999999,null,114351.12,null,12028644.449999999]
["%,V10100002","Plant In Service-Retirements","10100002",-17299763.399999999,null,-289919.34000000003,null,-17299763.399999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",86618.77,null,0,null,86618.77]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-507545.16000000003,null,-74332.53,null,-507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,204249269.05000001,null,-249900.75000000003,null,-5692045.3399999999]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-15422393.77,null,-8308457.2800000003,null,-15422393.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",47796.82,null,0,null,47796.82]
["%,V10112002","Right of Use Asset-Retirements","10112002",-229444,null,0,null,-229444]
["%,V10112004","Right of Use Asset-Amort","10112004",-753834.05,null,-84800.84,null,-753834.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,34081131.440000005,null,-8393258.120000001,null,-16357875]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",17172600.170000002,null,1065067.97,null,17172600.170000002]
["%,V10700003","CWIP-Other Changes","10700003",-12028644.449999999,null,-114351.12,null,-12028644.449999999]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",462214.54000000004,null,44709.17,null,462214.54000000004]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-86618.77,null,0,null,-86618.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,20901952.82,null,995426.02,null,5519551.490000003]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":259232353.31},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":-7647732.8500000015},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":-16530368.849999998}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-15356267.15,null,-1758885.99,null,-15356267.15]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",916233.69000000006,null,285453.61,null,916233.69000000006]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-6685405.2300000004,null,-544121.72,null,-6685405.2300000004]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",15422393.77,null,8308457.2800000003,null,15422393.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-110936571.50000003,null,6290903.1800000006,null,-5703044.9200000018]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3449402.33,null,-364377.93,null,-3449402.33]
["%,V11100002","Accum Amortization-Retiremnt","11100002",16383529.710000001,null,4465.7300000000005,null,16383529.710000001]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1040501.33,null,-112067.67,null,-1040501.33]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",507545.16000000003,null,74332.53,null,507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-47788676.369999997,null,-397647.33999999997,null,12401171.210000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D59+D60","v":-158725247.87000003},null,{"$f":"F52+F59+F60","v":5893255.8400000008},null,{"$f":"H52+H59+H60","v":6698126.2899999991}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":100507105.43999997},null,{"$f":"F43+F62","v":-1754477.0100000007},null,{"$f":"H43+H62","v":-9832242.5599999987}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":100507105.43999997},null,{"$f":"F63+F64+F69","v":-1754477.0100000007},null,{"$f":"H63+H64+H69","v":-9832242.5599999987}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7161352.25,null,47101.25,null,423911.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7161352.25,null,47101.25,null,423911.25]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":7161352.25},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":47101.25},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":423911.25}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",744963.12,null,20000,null,24170.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,744963.12,null,20000,null,24170.43]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",5924.6900000000005,null,5924.6900000000005,null,5924.6900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,5924.6900000000005,null,5924.6900000000005,null,5924.6900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",9920727.3800000008,null,9920727.3800000008,null,9861996.1300000008]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",734397.35,null,170720.28,null,474367.17]
["%,V14300380","Other AR-Hewitt","14300380",-66975.710000000006,null,67384.78,null,1249.1200000000001]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,10587856.939999999,null,10158832.439999999,null,10336958.789999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",36541323.649999999,null,6690219.0800000001,null,-18517378.16]
["%,V14600002","AR Assoc Co-Misc","14600002",123972.11,null,-67465.73,null,93832]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300234.55200000003,null,-124.38000000000001,null,-178972.4]
["%,V14600102","AR Assoc Contract Billing","14600102",96334381.069999993,null,14476931.4,null,1284285.25]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2291343.2000000002,null,-101422.18000000001,null,-264886.3]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",2180042.44,null,2180042.44,null,2180042.44]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-31847.33,null,-8567.9699999999993,null,-31847.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,137141133.77799997,null,23169612.660000004,null,-15434924.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4119794.5,null,-7920.34,null,-21199.57]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",881567.51,null,349830.01,null,247390.93]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",2899642.93,null,-324236.53000000003,null,-622373.57000000007]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-8481.35,null,-5932.91,null,-9546.0500000000011]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",1743101.82,null,-448296.06,null,156660.22]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9631501.75,null,-436555.83,null,-249068.04000000007]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",-690358.47,null,-557199.27,null,-1678004.69]
["%,V16500005","Prepaid General","16500005",2278507.7599999998,null,536694.69000000006,null,2278507.7599999998]
["%,V16500010","Prepaid-Medical LTD","16500010",250570.71,null,0,null,43674.33]
["%,V16500030","Prepaid Payroll","16500030",2445257.16,null,2353880.2200000002,null,2313984.87]
["%,V16500100","Prepaid-Software-Misc","16500100",23952774.960000001,null,-261356.39,null,-5792941.25]
["%,V16500110","Prepaid-IT Costs","16500110",4789.1400000000003,null,0,null,1607.0900000000001]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",1054656.1100000001,null,-251218.79,null,794742.64]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1047387.48,null,128001.94,null,289899.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,31543584.850000001,null,1948802.4,null,-1748529.88]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D92+D93+D94+D99+D100+D101+D110+D111+D113+D114+D122+D123+D124+D125+D126+D127+D137+D138+D139+D140+D141+D142+D143","v":189654965.12799996},null,{"$f":"F87+F88+F90+F92+F93+F94+F99+F100+F101+F110+F111+F113+F114+F122+F123+F124+F125+F126+F127+F137+F138+F139+F140+F141+F142+F143","v":34866616.360000007},null,{"$f":"H87+H88+H90+H92+H93+H94+H99+H100+H101+H110+H111+H113+H114+H122+H123+H124+H125+H126+H127+H137+H138+H139+H140+H141+H142+H143","v":-7069986.0200000014}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0,null,0,null,-3810.26]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",10695699.789999999,null,-602263.6,null,-1300235.07]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",15812374.039999999,null,-1395708.68,null,-3138103.81]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4190039.59,null,-24503.010000000002,null,-216805.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,30698113.419999998,null,-2022475.2899999998,null,-4658954.5600000005]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-259623.27000000002,null,-959802.04,null,-56192.81]
["%,V18400250","Truck Clearing","18400250",0,null,-19089.650000000001,null,-37754.160000000003]
["%,V18400400","General Tool Clearing","18400400",0,null,-40.67,null,0]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-259623.27000000002,null,-978932.3600000001,null,-94506.13]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,0,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2358461.2800000003,null,-165763.26999999999,null,-456178.75]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",4129406.68,null,535083.97,null,-1272691.72]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-1511760.92,null,26951.760000000002,null,-38768.300000000003]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,3819342.0300000003,null,396272.45999999996,null,-5421074.2199999997]
["%,V18401000","Overhead Pool Clearing","18401000",17271.04,null,17304.920000000002,null,2603.0700000000002]
["%,V18401001","Overhead Clearing (non labor)","18401001",0,null,-108262.25,null,-9046.39]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,17271.04,null,-90957.33,null,-6443.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,3576989.8000000007,null,-673617.2300000001,null,-5522023.669999999]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,0,null,-2500]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,0,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,0,null,-2500]
["%,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",49656668,null,-464507,null,-1221830]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",2996283,null,-43473,null,-154982]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52652951,null,-507980,null,-1376812]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D147+D148+D153+D157+D175+D179+D180+D181+D184+D185","v":86925554.219999999},null,{"$f":"F147+F148+F153+F157+F175+F179+F180+F181+F184+F185","v":-3204072.52},null,{"$f":"H147+H148+H153+H157+H175+H179+H180+H181+H184+H185","v":-11560290.23}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D144+D186","v":384248977.03799999},null,{"$f":"F70+F84+F144+F186","v":29955168.080000006},null,{"$f":"H70+H84+H144+H186","v":-28038607.560000002}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D198+D199","v":0},null,{"$f":"F198+F199","v":0},null,{"$f":"H198+H199","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D204+D205+D206+D209","v":31863451},null,{"$f":"F204+F205+F206+F209","v":0},null,{"$f":"H204+H205+H206+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D215+D216+D217+D218","v":8438955.1390000004},null,{"$f":"F215+F216+F217+F218","v":0},null,{"$f":"H215+H216+H217+H218","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2241922.66,null,236231.44,null,2241922.66]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",400694.55,null,161716.73000000001,null,400694.55]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",510816.94,null,-33149,null,-82134]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",77821.55,null,-3866,null,-9579]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",133598.58000000002,null,73799.990000000005,null,133598.58000000002]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",207062.54,null,-15127,null,-27385]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",25741.13,null,-1764,null,-3194]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3058450.99,null,181610.72000000003,null,412001.13]
["xx","Total Proprietary Capital",null,{"$f":"D195+D196+D201+D202+D211+D212+D220+D221+D222+D223+D232","v":39885877.808999993},null,{"$f":"F195+F196+F201+F202+F211+F212+F220+F221+F222+F223+F232","v":417842.16000000003},null,{"$f":"H195+H196+H201+H202+H211+H212+H220+H221+H222+H223+H232","v":2653923.79}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D236+D239+D240+D241+D242","v":45035000},null,{"$f":"F236+F239+F240+F241+F242","v":0},null,{"$f":"H236+H239+H240+H241+H242","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4205127.9000000004,null,-357437.51,null,-4205127.9000000004]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-801350.43,null,-90502.64,null,-801350.43]
["%,V22710004","LT SaaS Liab","22710004",13093057.77,null,357714.5,null,13093057.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,19204141.5,null,-90225.650000000023,null,8086579.4399999995]
["%,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",203401.65,null,-8500.35,null,-12618.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,203401.65,null,-8500.35,null,-12618.35]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9069439.1300000008,null,-185637.06,null,284800.45]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",978803.41,null,20892.830000000002,null,160974.85]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",28420910.050000001,null,-675702.79,null,-1705827.9500000002]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12616347.08,null,-92803.67,null,-851097.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,51971254.75,null,-933250.69000000006,null,-2111150.5700000003]
["%,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,{"$f":"D251+D252+D254+D260+D261+D262+D263","v":71378797.900000006},null,{"$f":"F251+F252+F254+F260+F261+F262+F263","v":-1031976.6900000001},null,{"$f":"H251+H252+H254+H260+H261+H262+H263","v":5962810.5199999996}]
[]
[]
[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",41522364.25,null,3190225.96,null,-10298282.939999999]
["%,V23200001","AP-Misc","23200001",28008563.000999998,null,757751.42,null,-994842.79]
["%,V23201010","AP-Outstanding Checks","23201010",4240173.05,null,369016.52,null,887112.42]
["%,V23201051","AP-AMEX","23201051",773837.37,null,138053.03,null,-561117.19000000006]
["%,V23201080","AP-PNC_GERS","23201080",799603.29,null,301772.22000000003,null,757380.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,75344540.96100001,null,4756819.1500000004,null,-10209749.960000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",26433566.23,null,16124004.33,null,3769635.05]
["%,V23400002","AP Assoc Co-Misc","23400002",2198194.2799999998,null,85829.91,null,752252.57000000007]
["%,V23400010","AP Assoc Co-Interest","23400010",711264,null,174900.99,null,530533]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-13085874.26,null,-18627285.059999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",68535.81,null,-98877.36,null,-18598.920000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,29411560.32,null,3199983.6100000008,null,-13593463.359999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069934.6179999998,null,-1,null,-5]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8994750.8019999992,null,1085,null,-36486]
["%,V23603200","Accrd Property Tax","23603200",1420027.69,null,72000,null,386755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2344155.3420000002,null,-243981.66,null,-1100195.1200000001]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.66999999999996,null,0,null,-232610.26]
["%,V23603600","Accrd State-Local Other","23603600",0,null,199272.97,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",3255618.78,null,1308793.8700000001,null,-2318407.4300000002]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",12878.83,null,975.71,null,3206.64]
["%,V23604100","Accrd Unempl Insur-State","23604100",66221.149999999994,null,3088.86,null,11764]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-1531379.0659999994,null,1341233.7500000002,null,-2659001.7300000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D297+D298","v":0},null,{"$f":"F297+F298","v":0},null,{"$f":"H297+H298","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3476.71,null,-27.900000000000002,null,41951.12]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-21863.760000000002,null,-1422.57,null,14268.69]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-677.08,null,0,null,-1930.5]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",-293.03000000000003,null,1362.49,null,-9046.09]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-80292.009999999995,null,72274.47,null,67933.430000000008]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-119812.87999999999,null,72186.490000000005,null,198807.02]
["%,V24200000","Accd Liab-Misc","24200000",11710153.784,null,4195553.7300000004,null,8558167.0700000003]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",483847.04000000004,null,-914391.48,null,432667.19]
["%,V24200080","Accd Liab-Chase","24200080",13699.970000000001,null,-2489.87,null,2801.11]
["%,V24200095","Accd Liab-Tangoe","24200095",540571.19999999995,null,-69407.350000000006,null,693390.11]
["%,V24201627","Accd Liab-Payouts","24201627",774315.47,null,65778.52,null,265152.18]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",122629.71,null,99116.08,null,106579.57]
["%,V24203000","Accd Liab-Profit Sharing","24203000",2840645.55,null,1132200.5900000001,null,-1989384.9]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",40814685.439999998,null,16496083.710000001,null,-31336809.84]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",15186286.609999999,null,-1488733.1600000001,null,9004818.3499999996]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",16334667.529999999,null,1708428.0899999999,null,-2299186.8199999998]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2413236.9900000002,null,483757.59,null,1827801.35]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-11934.69,null,-13488.74,null,-11934.69]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,0,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",134216.79999999999,null,2129.46,null,136262.33000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1544715.21,null,-29121.98,null,1339724.7]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",272225.40000000002,null,-8304.7999999999993,null,274400.41000000003]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",115053.58,null,10433.56,null,14549.4]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",583242.42000000004,null,18589.72,null,92644.94]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",117711.06,null,-61210.54,null,-49416.93]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",4082.98,null,794.30000000000007,null,-9840.2800000000007]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",562046.49,null,191386.73,null,108801.05]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",592187.71,null,64539.630000000005,null,-66416.72]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",591114.30000000005,null,-30558.5,null,215846.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,100542889.684,null,21851085.289999999,null,-12933137.839999998]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-7731778.6200000001,null,-800521.34,null,-7731778.6200000001]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4205127.9000000004,null,357437.51,null,4205127.9000000004]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",47796.82,null,0,null,47796.82]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-893704.54,null,-91659.06,null,-893704.54]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",801350.43,null,90502.64,null,801350.43]
["%,V24310004","Curr SaaS Liab","24310004",7045265.7699999996,null,176160.77,null,7045265.7699999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,13755501.09,null,-268079.47999999986,null,3474057.7600000002]
["%,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,{"$f":"D268+D269+D275+D276+D282+D283+D295+D300+D301+D310+D343+D352+D353+D354","v":217403300.10900003},null,{"$f":"F268+F269+F275+F276+F282+F283+F295+F300+F301+F310+F343+F352+F353+F354","v":30953228.809999999},null,{"$f":"H268+H269+H275+H276+H282+H283+H295+H300+H301+H310+H343+H352+H353+H354","v":-35722488.109999999}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,0,null,0,null,-349440.53]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-1.1200000000000001,null,-0.42,null,-1.1200000000000001]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",-0.11,null,0.22,null,-0.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-1.2300000000000002,null,-0.19999999999999998,null,-1.2300000000000002]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1302333,null,-353437,null,-511569]
["%,V28306000","ST ADIT-NC Other","28306000",149869.45000000001,null,-30489,null,-71843]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1452202.45,null,-383926,null,-583412]
["xx","Total Deferred Credits",null,{"$f":"D358+D359+D361+D364+D367+D370","v":10546001.219999999},null,{"$f":"F358+F359+F361+F364+F367+F370","v":-383926.2},null,{"$f":"H358+H359+H361+H364+H367+H370","v":-932853.76000000001}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D233+D243+D264+D355+D371","v":384248977.03799999},null,{"$f":"F233+F243+F264+F355+F371","v":29955168.079999998},null,{"$f":"H233+H243+H264+H355+H371","v":-28038607.560000002}]

{"sheet":"Oct25","index":45,"n_rows":374,"n_cols":8,"rows_kept":374,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",14852113.66,null,2823469.21,null,14852113.66]
["%,V10100002","Plant In Service-Retirements","10100002",-21342322.25,null,-4042558.85,null,-21342322.25]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",86618.77,null,0,null,86618.77]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-507545.16000000003,null,0,null,-507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,203030179.41000003,null,-1219089.6400000001,null,-6911134.9800000004]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-15422393.77,null,0,null,-15422393.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",748068.97,null,700272.15,null,748068.97]
["%,V10112002","Right of Use Asset-Retirements","10112002",-240945.58000000002,null,-11501.58,null,-240945.58000000002]
["%,V10112004","Right of Use Asset-Amort","10112004",-912619.38,null,-158785.33000000002,null,-912619.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,34611116.68,null,529985.24,null,-15827889.76]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",35790310.5,null,18617710.329999998,null,35790310.5]
["%,V10700003","CWIP-Other Changes","10700003",-14852113.66,null,-2823469.21,null,-14852113.66]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",501417.82,null,39203.279999999999,null,501417.82]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-86618.77,null,0,null,-86618.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,36735397.219999999,null,15833444.399999997,null,21352995.890000001]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":274376693.31000006},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":15144339.999999996},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":-1386028.8500000015}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-17499125.219999999,null,-2142858.0699999998,null,-17499125.219999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",916233.69000000006,null,0,null,916233.69000000006]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-7199924.8899999997,null,-514519.66000000003,null,-7199924.8899999997]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",15422393.77,null,0,null,15422393.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-113593949.23000002,null,-2657377.73,null,-8360422.6499999985]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-3730951.55,null,-281549.22000000003,null,-3730951.55]
["%,V11100002","Accum Amortization-Retiremnt","11100002",20426088.559999999,null,4042558.85,null,20426088.559999999]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1152568.99,null,-112067.66,null,-1152568.99]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",507545.16000000003,null,0,null,507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-44139734.399999999,null,3648941.9699999997,null,16050113.179999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D59+D60","v":-157733683.63000003},null,{"$f":"F52+F59+F60","v":991564.23999999976},null,{"$f":"H52+H59+H60","v":7689690.5299999993}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":116643009.68000004},null,{"$f":"F43+F62","v":16135904.239999996},null,{"$f":"H43+H62","v":6303661.6799999978}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":116643009.68000004},null,{"$f":"F63+F64+F69","v":16135904.239999996},null,{"$f":"H63+H64+H69","v":6303661.6799999978}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7208453.5,null,47101.25,null,471012.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7208453.5,null,47101.25,null,471012.5]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":7208453.5},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":47101.25},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":471012.5}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",744963.12,null,0,null,24170.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,744963.12,null,0,null,24170.43]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",30115.670000000002,null,24190.98,null,30115.670000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,30115.670000000002,null,24190.98,null,30115.670000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,-9920727.3800000008,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",736388.39,null,1991.04,null,476358.21]
["%,V14300380","Other AR-Hewitt","14300380",-100640.97,null,-33665.26,null,-32416.14]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,635455.34000000008,null,-9952401.6000000015,null,384557.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",29796743.16,null,-6744580.4900000002,null,-25261958.649999999]
["%,V14600002","AR Assoc Co-Misc","14600002",32009.08,null,-91963.03,null,1868.97]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300113.82199999999,null,120.73,null,-178851.67]
["%,V14600102","AR Assoc Contract Billing","14600102",81229056.420000002,null,-15105324.65,null,-13821039.4]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2579075.85,null,287732.65000000002,null,22846.350000000002]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",19104549.260000002,null,16924506.82,null,19104549.260000002]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-38365.97,null,-6518.64,null,-38365.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,132405107.168,null,-4736026.6100000022,null,-20170951.109999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4119938.04,null,143.54,null,-21056.03]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",911512.53,null,29945.02,null,277335.95]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",2880088.88,null,-19554.05,null,-641927.62]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-8963.65,null,-482.3,null,-10028.35]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",976836.07000000007,null,-766265.75,null,-609605.53]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8875288.209999999,null,-756213.54,null,-1005281.58]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",305765.47000000003,null,996123.94000000006,null,-681880.75]
["%,V16500005","Prepaid General","16500005",1013817.89,null,-1264689.8700000001,null,1013817.89]
["%,V16500010","Prepaid-Medical LTD","16500010",250570.71,null,0,null,43674.33]
["%,V16500030","Prepaid Payroll","16500030",75367.740000000005,null,-2369889.42,null,-55904.55]
["%,V16500100","Prepaid-Software-Misc","16500100",22892623.850000001,null,-1060151.1100000001,null,-6853092.3600000003]
["%,V16500110","Prepaid-IT Costs","16500110",4863.33,null,74.19,null,1681.28]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",803437.31,null,-251218.80000000002,null,543523.83999999997]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",804980.05,null,-242407.43,null,47491.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,27351426.349999998,null,-4192158.5,null,-5940688.3799999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D87+D88+D90+D92+D93+D94+D99+D100+D101+D110+D111+D113+D114+D122+D123+D124+D125+D126+D127+D137+D138+D139+D140+D141+D142+D143","v":170042355.85799998},null,{"$f":"F87+F88+F90+F92+F93+F94+F99+F100+F101+F110+F111+F113+F114+F122+F123+F124+F125+F126+F127+F137+F138+F139+F140+F141+F142+F143","v":-19612609.270000003},null,{"$f":"H87+H88+H90+H92+H93+H94+H99+H100+H101+H110+H111+H113+H114+H122+H123+H124+H125+H126+H127+H137+H138+H139+H140+H141+H142+H143","v":-26682595.289999995}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0.21,null,0.21,null,-3810.05]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12247095.1,null,1551395.31,null,251160.24]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",15590359.539999999,null,-222014.5,null,-3360118.31]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4165536.58,null,-24503.010000000002,null,-241308.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,32002991.43,null,1304878.01,null,-3354076.5500000003]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-251917.87,null,7705.4000000000005,null,-48487.41]
["%,V18400250","Truck Clearing","18400250",7751.74,null,7751.74,null,-30002.420000000002]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-244166.13,null,15457.14,null,-79048.990000000005]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,0,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2201473.94,null,-156987.34,null,-613166.09]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",4970538.76,null,841132.08000000007,null,-431559.64]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-1521393.43,null,-9632.51,null,-48400.81]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4493854.2600000007,null,674512.2300000001,null,-4746561.9899999993]
["%,V18401000","Overhead Pool Clearing","18401000",-63.14,null,-17334.18,null,-14731.11]
["%,V18401001","Overhead Clearing (non labor)","18401001",1764.24,null,1764.24,null,-7282.1500000000005]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,1701.1,null,-15569.94,null,-22013.260000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,4251389.2300000004,null,674399.43,null,-4847624.24]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,0,null,-2500]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,0,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,0,null,-2500]
["%,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",49709622,null,52954,null,-1168876]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3005180,null,8897,null,-146085]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,52714802,null,61851,null,-1314961]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D147+D148+D153+D157+D174+D178+D179+D180+D183+D184","v":88966682.659999996},null,{"$f":"F147+F148+F153+F157+F174+F178+F179+F180+F183+F184","v":2041128.44},null,{"$f":"H147+H148+H153+H157+H174+H178+H179+H180+H183+H184","v":-9519161.790000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D144+D185","v":382860501.69799995},null,{"$f":"F70+F84+F144+F185","v":-1388475.3400000068},null,{"$f":"H70+H84+H144+H185","v":-29427082.899999999}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D197+D198","v":0},null,{"$f":"F197+F198","v":0},null,{"$f":"H197+H198","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D203+D204+D205+D208","v":31863451},null,{"$f":"F203+F204+F205+F208","v":0},null,{"$f":"H203+H204+H205+H208","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D214+D215+D216+D217","v":8438955.1390000004},null,{"$f":"F214+F215+F216+F217","v":0},null,{"$f":"H214+H215+H216+H217","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2390743.84,null,148821.18,null,2390743.84]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",425886.46,null,25191.91,null,425886.46]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",505652.94,null,-5164,null,-87298]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",77219.55,null,-602,null,-10181]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",-61736.14,null,-195334.72,null,-61736.14]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",247102.54,null,40040,null,12655]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30411.13,null,4670,null,1476]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3189649.8000000003,null,-131198.81,null,280802.32]
["xx","Total Proprietary Capital",null,{"$f":"D194+D195+D200+D201+D210+D211+D219+D220+D221+D222+D231","v":39903500.179000005},null,{"$f":"F194+F195+F200+F201+F210+F211+F219+F220+F221+F222+F231","v":17622.369999999995},null,{"$f":"H194+H195+H200+H201+H210+H211+H219+H220+H221+H222+H231","v":2671546.1599999997}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,45035000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D235+D238+D239+D240+D241","v":45035000},null,{"$f":"F235+F238+F239+F240+F241","v":0},null,{"$f":"H235+H238+H239+H240+H241","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4421722.55,null,-216594.65,null,-4421722.55]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",608895.73,null,608895.73,null,608895.73]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-903502.24,null,-102151.81,null,-903502.24]
["%,V22710004","LT SaaS Liab","22710004",12765557.310000001,null,-327500.46000000002,null,12765557.310000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,19166790.310000002,null,-37351.190000000061,null,8049228.2500000009]
["%,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",55970.5,null,-147431.15,null,-160049.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,55970.5,null,-147431.15,null,-160049.5]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8865615.9100000001,null,-203823.22,null,80977.23]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1001122.97,null,22319.56,null,183294.41]
["%,V22833000","Accum Provisions FAS 112","22833000",885755.08000000007,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",30491961.280000001,null,2071051.23,null,365223.28]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12504218.310000001,null,-112128.77,null,-963226.69000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,53748673.550000004,null,1777418.8,null,-333731.77]
["%,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,{"$f":"D251+D252+D254+D260+D261+D262+D263","v":72971434.360000014},null,{"$f":"F251+F252+F254+F260+F261+F262+F263","v":1592636.46},null,{"$f":"H251+H252+H254+H260+H261+H262+H263","v":7555446.9800000004}]
[]
[]
[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",40139495.060000002,null,-1382869.19,null,-11681152.130000001]
["%,V23200001","AP-Misc","23200001",44124621.281000003,null,16116058.279999999,null,15121215.49]
["%,V23201010","AP-Outstanding Checks","23201010",4237272.5999999996,null,-2900.4500000000003,null,884211.97]
["%,V23201051","AP-AMEX","23201051",900425.5,null,126588.13,null,-434529.06]
["%,V23201080","AP-PNC_GERS","23201080",1143416.78,null,343813.49,null,1101194.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,90545231.221000001,null,15200690.260000002,null,4990940.2999999989]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",8801510.0700000003,null,-17632056.16,null,-13862421.109999999]
["%,V23400002","AP Assoc Co-Misc","23400002",2284024.19,null,85829.91,null,838082.48]
["%,V23400010","AP Assoc Co-Interest","23400010",891995.02,null,180731.02,null,711264.02]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-18627285.059999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-6819.42,null,-75355.23,null,-93954.150000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,11970709.859999999,null,-17440850.460000001,null,-31034313.819999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",5069943.6179999998,null,9,null,4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8994015.8019999992,null,735,null,-35751]
["%,V23603200","Accrd Property Tax","23603200",1492027.69,null,72000,null,458755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2387230.7420000001,null,-43075.4,null,-1143270.52]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.66999999999996,null,0,null,-232610.26]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",3428071.3,null,172452.52,null,-2145954.91]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",11027.66,null,-1851.17,null,1355.47]
["%,V23604100","Accrd Unempl Insur-State","23604100",53180.24,null,-13040.91,null,-1276.9100000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-1344150.0259999998,null,187229.03999999998,null,-2471772.6900000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D297+D298","v":0},null,{"$f":"F297+F298","v":0},null,{"$f":"H297+H298","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3519.1800000000003,null,-42.47,null,41908.65]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-23691.75,null,-1827.99,null,12440.7]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-677.08,null,0,null,-1930.5]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",1652.6200000000001,null,1945.65,null,-7100.4400000000005]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-82639.98,null,-2347.9700000000003,null,65585.460000000006]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-122085.66,null,-2272.7800000000002,null,196534.24000000002]
["%,V24200000","Accd Liab-Misc","24200000",9521359.0539999995,null,-2188794.73,null,6369372.3399999999]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",370958.56,null,-112888.48,null,319778.71000000002]
["%,V24200080","Accd Liab-Chase","24200080",11939.84,null,-1760.13,null,1040.98]
["%,V24200095","Accd Liab-Tangoe","24200095",-95271.41,null,-635842.61,null,57547.5]
["%,V24201627","Accd Liab-Payouts","24201627",815427.32000000007,null,41111.85,null,306264.03000000003]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",600322.80000000005,null,477693.09,null,584272.66]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3156272.83,null,315627.28000000003,null,-1673757.62]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",45318363.159999996,null,4503677.72,null,-26833132.120000001]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",12719299.34,null,-2466987.27,null,6537831.0800000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",18014641.010000002,null,1679973.48,null,-619213.34]
["%,V24203305","Accd Liab-Gross Payroll","24203305",29948.34,null,-2383288.65,null,-555487.30000000005]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-18778.29,null,-6843.6,null,-18778.29]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500.01,null,0,null,-0.01]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",182030.18,null,47813.38,null,184075.71]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1680012.29,null,135297.08000000002,null,1475021.78]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",298635.63,null,26410.23,null,300810.64]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",123358.91,null,8305.33,null,22854.73]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",599887.99,null,16645.57,null,109290.51000000001]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",116212.92,null,-1498.14,null,-50915.07]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",4933.9400000000005,null,850.96,null,-8989.32]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",189117,null,-372929.49,null,-264128.44]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",623900.26,null,31712.55,null,-34704.17]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2187455.7000000002,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",509218.7,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",324640.65000000002,null,0,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",592036.80000000005,null,922.5,null,216768.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,99658097.604000017,null,-884792.07999999973,null,-13817929.92]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-8356767.7199999997,null,-624989.1,null,-8356767.7199999997]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4421722.55,null,216594.65,null,4421722.55]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",139173.24,null,91376.42,null,139173.24]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-967380.63,null,-73676.09,null,-967380.63]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",903502.24,null,102151.81,null,903502.24]
["%,V24310004","Curr SaaS Liab","24310004",7045265.7699999996,null,0,null,7045265.7699999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,13466958.780000001,null,-288542.31,null,3185515.45]
["%,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,{"$f":"D268+D269+D275+D276+D282+D283+D295+D300+D301+D310+D343+D352+D353+D354","v":214174761.77900001},null,{"$f":"F268+F269+F275+F276+F282+F283+F295+F300+F301+F310+F343+F352+F353+F354","v":-3228538.3299999991},null,{"$f":"H268+H269+H275+H276+H282+H283+H295+H300+H301+H310+H343+H352+H353+H354","v":-38951026.439999998}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",162710.75,null,162710.75,null,162710.75]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,162710.75,null,162710.75,null,-186729.78000000003]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-1.25,null,-0.13,null,-1.25]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",-0.57000000000000006,null,-0.46,null,-0.57000000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-1.82,null,-0.59000000000000008,null,-1.82]
["%,V28205000","Fed ADIT-Property","28205000",8517320,null,0,null,0]
["%,V28206000","St ADIT-Property","28206000",576480,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9093800,null,0,null,0]
["%,V28305000","Fed ADIT-Other NC","28305000",1359963,null,57630,null,-453939]
["%,V28306000","ST ADIT-NC Other","28306000",159333.45000000001,null,9464,null,-62379]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,1519296.45,null,67094,null,-516318]
["xx","Total Deferred Credits",null,{"$f":"D358+D359+D362+D365+D368+D371","v":10775805.379999999},null,{"$f":"F358+F359+F362+F365+F368+F371","v":229804.16},null,{"$f":"H358+H359+H362+H365+H368+H371","v":-703049.60000000009}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D232+D242+D264+D355+D372","v":382860501.69800007},null,{"$f":"F232+F242+F264+F355+F372","v":-1388475.3399999992},null,{"$f":"H232+H242+H264+H355+H372","v":-29427082.899999999}]

{"sheet":"Nov25","index":46,"n_rows":376,"n_cols":8,"rows_kept":376,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",14743745.27,null,-108368.39,null,14743745.27]
["%,V10100002","Plant In Service-Retirements","10100002",-21345452.870000001,null,-3130.62,null,-21345452.870000001]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",85980.400000000009,null,-638.37,null,85980.400000000009]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-507545.16000000003,null,0,null,-507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,202918042.03000003,null,-112137.37999999999,null,-7023272.3600000013]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-15422393.77,null,0,null,-15422393.77]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",778724.18,null,30655.21,null,778724.18]
["%,V10112002","Right of Use Asset-Retirements","10112002",-253952.86000000002,null,-13007.28,null,-253952.86000000002]
["%,V10112004","Right of Use Asset-Amort","10112004",-1007119.18,null,-94499.8,null,-1007119.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,34534264.810000002,null,-76851.87,null,-15904741.629999999]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",39214283.259999998,null,3423972.76,null,39214283.259999998]
["%,V10700003","CWIP-Other Changes","10700003",-14743745.27,null,108368.39,null,-14743745.27]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",544993.86,null,43576.04,null,544993.86]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-85980.400000000009,null,638.37,null,-85980.400000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,40311952.779999994,null,3576555.56,null,24929551.449999999]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":277764259.62},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":3387566.31},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":2001537.4599999972}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-19168687.879999999,null,-1669562.6600000001,null,-19168687.879999999]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",916233.69000000006,null,0,null,916233.69000000006]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-7711115.4800000004,null,-511190.59,null,-7711115.4800000004]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",15422393.77,null,0,null,15422393.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-115774702.48000002,null,-2180753.25,null,-10541175.899999999]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4012448.46,null,-281496.91000000003,null,-4012448.46]
["%,V11100002","Accum Amortization-Retiremnt","11100002",20429219.18,null,3130.62,null,20429219.18]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1264583.49,null,-112014.5,null,-1264583.49]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",507545.16000000003,null,0,null,507545.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-44530115.190000005,null,-390380.79000000004,null,15659732.389999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D59+D60","v":-160304817.67000002},null,{"$f":"F52+F59+F60","v":-2571134.04},null,{"$f":"H52+H59+H60","v":5118556.49}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":117459441.94999999},null,{"$f":"F43+F62","v":816432.27},null,{"$f":"H43+H62","v":7120093.9499999974}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":117459441.94999999},null,{"$f":"F63+F64+F69","v":816432.27},null,{"$f":"H63+H64+H69","v":7120093.9499999974}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",7255554.75,null,47101.25,null,518113.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,7255554.75,null,47101.25,null,518113.75]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":7255554.75},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":47101.25},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":518113.75}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",217265.6,null,217265.6,null,217265.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,217265.6,null,217265.6,null,217265.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",744963.12,null,0,null,24170.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,744963.12,null,0,null,24170.43]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",5992.43,null,-24123.24,null,5992.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,5992.43,null,-24123.24,null,5992.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",5554.72,null,5554.72,null,-53176.53]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",196767.39,null,-539621,null,-63262.79]
["%,V14300380","Other AR-Hewitt","14300380",-76722.600000000006,null,23918.37,null,-8497.77]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,125307.43000000001,null,-510147.91000000003,null,-125590.72000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",37878473.759999998,null,8081730.5999999996,null,-17180228.050000001]
["%,V14600002","AR Assoc Co-Misc","14600002",-2166.9700000000003,null,-34176.050000000003,null,-32307.08]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300234.55200000003,null,-120.73,null,-178972.4]
["%,V14600102","AR Assoc Contract Billing","14600102",92118148.099999994,null,10889091.68,null,-2931947.7199999997]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2570380.79,null,-8695.06,null,14151.29]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",2153.19,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",28352243.98,null,9247694.7200000007,null,28352243.98]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-56217.520000000004,null,-17851.55,null,-56217.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,160562780.778,null,28157673.610000003,null,7986722.5000000037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4120545.59,null,607.55000000000007,null,-20448.48]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",922620.22,null,11107.69,null,288443.64]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",2762675.08,null,-117413.8,null,-759341.42]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-18298.21,null,-9334.56,null,-19362.91]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",766280.76,null,-210555.31,null,-820160.84]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8549699.7799999993,null,-325588.43,null,-1330870.01]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",1645706.7000000002,null,1339941.23,null,658060.48]
["%,V16500005","Prepaid General","16500005",-356492.21,null,-1370310.1,null,-356492.21]
["%,V16500010","Prepaid-Medical LTD","16500010",43674.33,null,-206896.38,null,-163222.05000000002]
["%,V16500030","Prepaid Payroll","16500030",79605.540000000008,null,4237.8,null,-51666.75]
["%,V16500100","Prepaid-Software-Misc","16500100",21072349.289999999,null,-1820274.56,null,-8673366.9199999999]
["%,V16500110","Prepaid-IT Costs","16500110",4863.33,null,0,null,1681.28]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",552820.43000000005,null,-250616.88,null,292906.96000000002]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1311564.03,null,506583.98000000004,null,554075.92000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,25554091.439999998,null,-1797334.9100000001,null,-7738023.29]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D88+D89+D91+D93+D94+D95+D100+D101+D102+D111+D112+D114+D115+D123+D124+D125+D126+D127+D128+D138+D139+D140+D141+D142+D143+D144","v":195760100.57800001},null,{"$f":"F88+F89+F91+F93+F94+F95+F100+F101+F102+F111+F112+F114+F115+F123+F124+F125+F126+F127+F128+F138+F139+F140+F141+F142+F143+F144","v":25717744.720000003},null,{"$f":"H88+H89+H91+H93+H94+H95+H100+H101+H102+H111+H112+H114+H115+H123+H124+H125+H126+H127+H128+H138+H139+H140+H141+H142+H143+H144","v":-964850.56999999564}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0.41000000000000003,null,0.2,null,-3809.85]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",12171932.060000001,null,-75163.040000000008,null,175997.2]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",15368345.039999999,null,-222014.5,null,-3582132.81]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4141033.57,null,-24503.010000000002,null,-265811.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,31681311.079999998,null,-321680.35000000003,null,-3675756.9]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-503507.01,null,-251589.14,null,-300076.55]
["%,V18400250","Truck Clearing","18400250",24251.97,null,16500.23,null,-13502.19]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-479255.04000000004,null,-235088.91,null,-314137.89999999997]
["%,V18400520","Clearing-Payroll Deposit","18400520",0,null,0,null,-23.21]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",2442781.63,null,241307.69,null,-371858.4]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",5618399.8300000001,null,647861.07000000007,null,216301.43]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-166001.41,null,1355392.02,null,1306991.21]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,6738415.04,null,2244560.7800000003,null,-2502001.21]
["%,V18401000","Overhead Pool Clearing","18401000",-68.95,null,-5.8100000000000005,null,-14736.92]
["%,V18401001","Overhead Clearing (non labor)","18401001",171742.41,null,169978.17,null,162696.01999999999]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,171673.46,null,169972.36000000002,null,147959.09999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,6430833.4600000009,null,2179444.23,null,-2668180.0099999998]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,0,null,-2500]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,0,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,0,null,-2500]
["%,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",49976099,null,266477,null,-902399]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",3050967,null,45787,null,-100298]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,53027066,null,312264,null,-1002697]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D148+D149+D154+D158+D175+D179+D180+D181+D184+D185","v":91136710.539999992},null,{"$f":"F148+F149+F154+F158+F175+F179+F180+F181+F184+F185","v":2170027.88},null,{"$f":"H148+H149+H154+H158+H175+H179+H180+H181+H184+H185","v":-7349133.9100000001}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D145+D186","v":411611807.81799996},null,{"$f":"F70+F84+F145+F186","v":28751306.120000001},null,{"$f":"H70+H84+H145+H186","v":-675776.7799999984}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D198+D199","v":0},null,{"$f":"F198+F199","v":0},null,{"$f":"H198+H199","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D204+D205+D206+D209","v":31863451},null,{"$f":"F204+F205+F206+F209","v":0},null,{"$f":"H204+H205+H206+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D215+D216+D217+D218","v":8438955.1390000004},null,{"$f":"F215+F216+F217+F218","v":0},null,{"$f":"H215+H216+H217+H218","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,2952097.6,null,561353.76,null,2952097.6]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",451078.37,null,25191.91,null,451078.37]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",500489.94,null,-5163,null,-92461]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",76617.55,null,-602,null,-10783]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",-53864.69,null,7871.45,null,-53864.69]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",245489.54,null,-1613,null,11042]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",30223.13,null,-188,null,1288]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-3164152.44,null,25497.360000000001,null,306299.68]
["xx","Total Proprietary Capital",null,{"$f":"D195+D196+D201+D202+D211+D212+D220+D221+D222+D223+D232","v":40490351.299000002},null,{"$f":"F195+F196+F201+F202+F211+F212+F220+F221+F222+F223+F232","v":586851.12},null,{"$f":"H195+H196+H201+H202+H211+H212+H220+H221+H222+H223+H232","v":3258397.2800000003}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-7035000,null,-7035000,null,-7035000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,38000000,null,-7035000,null,-7035000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D236+D240+D241+D242+D243","v":38000000},null,{"$f":"F236+F240+F241+F242+F243","v":-7035000},null,{"$f":"H236+H240+H241+H242+H243","v":-7035000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4639179.74,null,-217457.19,null,-4639179.74]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",608895.73,null,0,null,608895.73]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1005977.78,null,-102475.54000000001,null,-1005977.78]
["%,V22710004","LT SaaS Liab","22710004",17092034.890000001,null,4326477.58,null,17092034.890000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,23173335.16,null,4006544.85,null,12055773.100000001]
["%,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",33727,null,-22243.5,null,-182293]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,33727,null,-22243.5,null,-182293]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8845890.6899999995,null,-19725.22,null,61252.01]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1021038.28,null,19915.310000000001,null,203209.72]
["%,V22833000","Accum Provisions FAS 112","22833000",863935.6,null,-21819.48,null,-21819.48]
["%,V22834010","Accum Provisions OPEB","22834010",30495350.760000002,null,3389.48,null,368612.76]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12411414.640000001,null,-92803.67,null,-1056030.3600000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,53637629.969999999,null,-111043.58,null,-444775.35000000009]
["%,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,{"$f":"D253+D254+D256+D262+D263+D264+D265","v":76844692.129999995},null,{"$f":"F253+F254+F256+F262+F263+F264+F265","v":3873257.77},null,{"$f":"H253+H254+H256+H262+H263+H264+H265","v":11428704.750000002}]
[]
[]
[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",87966834.310000002,null,47827339.25,null,36146187.119999997]
["%,V23200001","AP-Misc","23200001",24605220.831,null,-19519400.449999999,null,-4398184.96]
["%,V23201010","AP-Outstanding Checks","23201010",4161867.61,null,-75404.990000000005,null,808806.98]
["%,V23201051","AP-AMEX","23201051",534108.68000000005,null,-366316.82,null,-800845.88]
["%,V23201080","AP-PNC_GERS","23201080",1351508.78,null,208092,null,1309286.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,118619540.21100001,null,28074308.990000002,null,33065249.289999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",5856174.5999999996,null,-2945335.4699999997,null,-16807756.579999998]
["%,V23400002","AP Assoc Co-Misc","23400002",2369854.1,null,85829.91,null,923912.39]
["%,V23400010","AP Assoc Co-Interest","23400010",858089.5,null,-33905.520000000004,null,677358.5]
["%,V23410000","Money Pool Borrowings","23410000",0,null,0,null,-18627285.059999999]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-102081.47,null,-95262.05,null,-189216.2]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8982036.7299999986,null,-2988673.1299999994,null,-34022986.950000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",8021322.6179999998,null,2951379,null,2951383]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-8992317.8019999992,null,1698,null,-34053]
["%,V23603200","Accrd Property Tax","23603200",1564027.69,null,72000,null,530755.63]
["%,V23603300","Accrd Sales and Use Tax","23603300",-3573022.7719999999,null,-1185792.03,null,-2329062.5499999998]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-653.66999999999996,null,0,null,-232610.26]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",3776258.44,null,348187.14,null,-1797767.77]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-15850.32,null,0,null,-9804.89]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",11996.53,null,968.87,null,2324.34]
["%,V23604100","Accrd Unempl Insur-State","23604100",55904.700000000004,null,2724.46,null,1447.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,847015.41400000069,null,2191165.4399999999,null,-280607.25]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D299+D300","v":0},null,{"$f":"F299+F300","v":0},null,{"$f":"H299+H300","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-13061.09,null,0,null,81043]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-3547.08,null,-27.900000000000002,null,41880.75]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-25111.37,null,-1419.6200000000001,null,11021.08]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-677.08,null,0,null,-1930.5]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-149.20000000000002,null,0,null,4238.2700000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",3142.3,null,1489.68,null,-5610.76]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-56523.76,null,26116.22,null,91701.680000000008]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-95927.28,null,26158.38,null,222692.62]
["%,V24200000","Accd Liab-Misc","24200000",10555976.664000001,null,1034617.61,null,7403989.9500000002]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",512258.56,null,141300,null,461078.71]
["%,V24200080","Accd Liab-Chase","24200080",28046.760000000002,null,16106.92,null,17147.900000000001]
["%,V24200095","Accd Liab-Tangoe","24200095",438757.39,null,534028.80000000005,null,591576.30000000005]
["%,V24201627","Accd Liab-Payouts","24201627",600152.55000000005,null,-215274.77000000002,null,90989.26]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",744858.07000000007,null,144535.26999999999,null,728807.93]
["%,V24203000","Accd Liab-Profit Sharing","24203000",3471900.11,null,315627.28000000003,null,-1358130.34]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",49861743.549999997,null,4543380.3899999997,null,-22289751.73]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",10904921.16,null,-1814378.1800000002,null,4723452.9000000004]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",19900027.030000001,null,1885386.02,null,1266172.68]
["%,V24203305","Accd Liab-Gross Payroll","24203305",-5052.5200000000004,null,-35000.86,null,-590488.16]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",-39782.06,null,-21003.77,null,-39782.06]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-38.94,null,0,null,10807.72]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0.01,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",183287.9,null,1257.72,null,185333.43]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1602578.47,null,-77433.820000000007,null,1397587.96]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",297407.24,null,-1228.3900000000001,null,299582.25]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",123010.48,null,-348.43,null,22506.3]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",595390.02,null,-4497.97,null,104792.54000000001]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",181789.92,null,65577,null,14661.93]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",5799.06,null,865.12,null,-8124.2]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",371875.08,null,182758.08000000002,null,-81370.36]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2011300,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",703622.84,null,79722.58,null,45018.41]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2539021.25,null,351565.55,null,351565.55]
["%,V24208010","Accd Liab-Rx Drug","24208010",542898.69000000006,null,33679.99,null,33679.99]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",294933.8,null,-29706.850000000002,null,-29706.850000000002]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",597479.15,null,5442.35,null,222211.08000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,106795075.25400002,null,7136977.6500000004,null,-6680952.2700000014]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-8983637.4000000004,null,-626869.68000000005,null,-8983637.4000000004]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4639179.74,null,217457.19,null,4639179.74]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",169828.45,null,30655.21,null,169828.45]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1072763.69,null,-105383.06,null,-1072763.69]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1005977.78,null,102475.54000000001,null,1005977.78]
["%,V24310004","Curr SaaS Liab","24310004",7045265.7699999996,null,0,null,7045265.7699999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,13085293.98,null,-381664.80000000005,null,2803850.6499999994]
["%,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,{"$f":"D270+D271+D277+D278+D284+D285+D297+D302+D303+D312+D345+D354+D355+D356","v":248233034.30900005},null,{"$f":"F270+F271+F277+F278+F284+F285+F297+F302+F303+F312+F345+F354+F355+F356","v":34058272.530000009},null,{"$f":"H270+H271+H277+H278+H284+H285+H297+H302+H303+H312+H345+H354+H355+H356","v":-4892753.9100000057}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",218909.74,null,56198.99,null,218909.74]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,218909.74,null,56198.99,null,-130530.79000000004]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-1.43,null,-0.18,null,-1.43]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",-0.68,null,-0.11,null,-0.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-2.11,null,-0.28999999999999998,null,-2.11]
["%,V28205000","Fed ADIT-Property","28205000",9323466,null,806146,null,806146]
["%,V28206000","St ADIT-Property","28206000",670497,null,94017,null,94017]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9993963,null,900163,null,900163]
["%,V28305000","Fed ADIT-Other NC","28305000",-1946386,null,-3306349,null,-3760288]
["%,V28306000","ST ADIT-NC Other","28306000",-222754.55000000002,null,-382088,null,-444467]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,-2169140.5499999998,null,-3688437,null,-4204755]
["xx","Total Deferred Credits",null,{"$f":"D360+D361+D364+D367+D370+D373","v":8043730.080000001},null,{"$f":"F360+F361+F364+F367+F370+F373","v":-2732075.3},null,{"$f":"H360+H361+H364+H367+H370+H373","v":-3435124.9}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D233+D244+D266+D357+D374","v":411611807.81800002},null,{"$f":"F233+F244+F266+F357+F374","v":28751306.120000008},null,{"$f":"H233+H244+H266+H357+H374","v":-675776.78000000352}]

{"sheet":"Dec25","index":47,"n_rows":380,"n_cols":8,"rows_kept":380,"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,"NiSource Corporate Services Co"]
[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",203030969.15000001,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",22433655.920000002,null,7689910.6500000004,null,22433655.920000002]
["%,V10100002","Plant In Service-Retirements","10100002",-21717325.789999999,null,-371872.92,null,-21717325.789999999]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6910345.2400000002,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",85980.400000000009,null,0,null,85980.400000000009]
["%,V10140002","Cloud Plant in Svc-Retirements","10140002",-522528.95,null,-14983.79,null,-522528.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,210221095.97000003,null,7303053.9400000004,null,279781.58000000269]
["%,V10110000","Capital Leases-Beg Bal","10110000",43990304.369999997,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-19677898.18,null,-4255504.41,null,-19677898.18]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",6448702.0700000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",778724.18,null,0,null,778724.18]
["%,V10112002","Right of Use Asset-Retirements","10112002",-289709.59000000003,null,-35756.730000000003,null,-289709.59000000003]
["%,V10112004","Right of Use Asset-Amort","10112004",-1101924.55,null,-94805.37,null,-1101924.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,30148198.299999997,null,-4386066.5100000007,null,-20290808.140000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",15222497.83,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",45650145.270000003,null,6435862.0099999998,null,45650145.270000003]
["%,V10700003","CWIP-Other Changes","10700003",-22433655.920000002,null,-7689910.6500000004,null,-22433655.920000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",159903.5,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",424506.79000000004,null,-120487.07,null,424506.79000000004]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-85980.400000000009,null,0,null,-85980.400000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,38937417.07,null,-1374535.7100000007,null,23555015.740000002]
[]
[null,"Total Utility Plant",null,{"$f":"D21+D28+D29+D30+D31+D32+D33+D34+D41","v":279306711.34000003},null,{"$f":"F21+F28+F29+F30+F31+F32+F33+F34+F41","v":1542451.719999999},null,{"$f":"H21+H28+H29+H30+H31+H32+H33+H34+H41","v":3543989.1800000034}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-73770008.430000007,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-20862218.989999998,null,-1693531.1099999999,null,-20862218.989999998]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",996848.56,null,80614.87,null,996848.56]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-31461995.960000001,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-8218252.5099999998,null,-507137.03,null,-8218252.5099999998]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",19677898.18,null,4255504.41,null,19677898.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-113639251.34,null,2135451.1400000006,null,-8405724.7599999979]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-55911444.329999998,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-4289096.22,null,-276647.76,null,-4289096.22]
["%,V11100002","Accum Amortization-Retiremnt","11100002",20720477.23,null,291258.05,null,20720477.23]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-4278403.25,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-1376390.78,null,-111807.29000000001,null,-1376390.78]
["%,V11140002","Cloud Accum Amortiz-Retirement","11140002",522528.95,null,14983.79,null,522528.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-44612328.399999991,null,-82213.210000000021,null,15577519.180000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D52+D59+D60","v":-158251579.74000001},null,{"$f":"F52+F59+F60","v":2053237.9300000006},null,{"$f":"H52+H59+H60","v":7171794.4200000037}]
["xx","Net Utility Plant",null,{"$f":"D43+D62","v":121055131.60000002},null,{"$f":"F43+F62","v":3595689.6499999994},null,{"$f":"H43+H62","v":10715783.600000007}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D66+D67","v":0},null,{"$f":"F66+F67","v":0},null,{"$f":"H66+H67","v":0}]
["xx","Total Utility Plant",null,{"$f":"D63+D64+D69","v":121055131.60000002},null,{"$f":"F63+F64+F69","v":3595689.6499999994},null,{"$f":"H63+H64+H69","v":10715783.600000007}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",9111035,null,1855480.25,null,2373594]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,9111035,null,1855480.25,null,2373594]
["xx","Total Other Property and Investments",null,{"$f":"D73+D74+D75+D79+D80+D81+D83","v":9111035},null,{"$f":"F73+F74+F75+F79+F80+F81+F83","v":1855480.25},null,{"$f":"H73+H74+H75+H79+H80+H81+H83","v":2373594}]
[]
[null,"Current and Accrued Assets"]
["%,V13100000","Cash","13100000",0,null,-217265.6,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,-217265.6,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",725215.70000000007,null,-19747.420000000002,null,4423.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,725215.70000000007,null,-19747.420000000002,null,4423.01]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-5992.43,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-5992.43,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",0,null,-5554.72,null,-58731.25]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",366702.03,null,169934.64,null,106671.85]
["%,V14300380","Other AR-Hewitt","14300380",-98094.97,null,-21372.37,null,-29870.14]
["%,V14311111","Other AR-Curr-MA Project","14311111",-292.08,null,0,null,-653.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,268314.98000000004,null,143007.55000000002,null,17416.830000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",47682405.240000002,null,9803931.4800000004,null,-7376296.5700000003]
["%,V14600002","AR Assoc Co-Misc","14600002",55023.03,null,57190,null,24882.920000000002]
["%,V14600101","AR Assoc Convenience Billing","14600101",-300462.49200000003,null,-227.94,null,-179200.34]
["%,V14600102","AR Assoc Contract Billing","14600102",138505238.12,null,46387090.020000003,null,43455142.299999997]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2606251.27,null,35870.480000000003,null,50021.770000000004]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",14635.77,null,12482.58,null,12482.58]
["%,V14610000","Money Pool Deposits","14610000",0,null,-28352243.98,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-120903.71,null,-64686.19,null,-120903.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,188442187.22800002,null,27879406.449999996,null,35866128.949999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,0,null,0,null,-4517.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4120887.43,null,341.84000000000003,null,-20106.64]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",1056051.8999999999,null,133431.67999999999,null,421875.32]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",2543177.46,null,-219497.62,null,-978839.04000000004]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",-4123.67,null,0,null,0]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-28654.13,null,-10355.92,null,-29718.83]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",383822.84,null,-382457.92,null,-1202618.76]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0.01,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8071161.8399999999,null,-478537.94,null,-1809407.9500000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",61711.1,null,-1583995.6,null,-925935.12]
["%,V16500005","Prepaid General","16500005",1914649.42,null,2271141.63,null,1914649.42]
["%,V16500010","Prepaid-Medical LTD","16500010",43674.33,null,0,null,-163222.05000000002]
["%,V16500030","Prepaid Payroll","16500030",205584.85,null,125979.31,null,74312.56]
["%,V16500100","Prepaid-Software-Misc","16500100",22515632.039999999,null,1443282.75,null,-7230084.1699999999]
["%,V16500110","Prepaid-IT Costs","16500110",4863.33,null,0,null,1681.28]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",308513.97000000003,null,-244306.46,null,48600.5]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1056918.3400000001,null,-254645.69,null,299430.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,27311547.379999995,null,1757455.94,null,-5980567.3499999996]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D88+D89+D91+D93+D94+D95+D100+D101+D102+D111+D112+D114+D115+D123+D124+D125+D126+D127+D128+D138+D139+D140+D141+D142+D143+D144","v":224818427.12800002},null,{"$f":"F88+F89+F91+F93+F94+F95+F100+F101+F102+F111+F112+F114+F115+F123+F124+F125+F126+F127+F128+F138+F139+F140+F141+F142+F143+F144","v":29058326.549999997},null,{"$f":"H88+H89+H91+H93+H94+H95+H100+H101+H102+H111+H112+H114+H115+H123+H124+H125+H126+H127+H128+H138+H139+H140+H141+H142+H143+H144","v":28093475.979999997}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0.8,null,0.39,null,-3809.46]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",10721524.15,null,-1450407.9100000001,null,-1274410.71]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",13455823.449999999,null,-1912521.5899999999,null,-5494654.4000000004]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",5002685.58,null,861652.01,null,595840.57000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,29180033.979999997,null,-2501277.1000000006,null,-6177034]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",-119023.28,null,384483.73,null,84407.180000000008]
["%,V18400250","Truck Clearing","18400250",42218.14,null,17966.170000000002,null,4463.9800000000005]
["%,V18400600","DSM Clearing","18400600",0,null,0,null,-559.16]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,-76805.14,null,402449.89999999997,null,88312]
["%,V18400520","Clearing-Payroll Deposit","18400520",1113.55,null,1113.55,null,1090.3399999999999]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",3467434.23,null,1024652.6,null,652794.20000000007]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0.01]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",8114700.0499999998,null,2496300.2200000002,null,2712601.65]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,-3653412.25]
["%,V18400920","Workers Comp Claims","18400920",-162216.38,null,3785.03,null,1310776.24]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,10264266.439999998,null,3525851.4,null,1023850.1900000002]
["%,V18401000","Overhead Pool Clearing","18401000",-10.91,null,58.04,null,-14678.880000000001]
["%,V18401001","Overhead Clearing (non labor)","18401001",-0.35000000000000003,null,-171742.76,null,-9046.74]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-11.26,null,-171684.72,null,-23725.620000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,10187450.039999999,null,3756616.58,null,1088436.5700000003]
[]
["%,V18608000","Def Debit-Current","18608000",-2500,null,0,null,-2500]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,-2500,null,0,null,-2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,-2500,null,0,null,-2500]
["%,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",53716379,null,3740280,null,2837881]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4276323,null,1225356,null,1125058]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,57992702,null,4965636,null,3962939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D148+D149+D154+D158+D175+D179+D180+D181+D184+D185","v":97357686.019999996},null,{"$f":"F148+F149+F154+F158+F175+F179+F180+F181+F184+F185","v":6220975.4799999995},null,{"$f":"H148+H149+H154+H158+H175+H179+H180+H181+H184+H185","v":-1128158.4299999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D70+D84+D145+D186","v":452342279.74800003},null,{"$f":"F70+F84+F145+F186","v":40730471.929999992},null,{"$f":"H70+H84+H145+H186","v":40054695.150000006}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D198+D199","v":0},null,{"$f":"F198+F199","v":0},null,{"$f":"H198+H199","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D204+D205+D206+D209","v":31863451},null,{"$f":"F204+F205+F206+F209","v":0},null,{"$f":"H204+H205+H206+H209","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,8438955.1390000004,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D215+D216+D217+D218","v":8438955.1390000004},null,{"$f":"F215+F216+F217+F218","v":0},null,{"$f":"H215+H216+H217+H218","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,4682129.28,null,1730031.6800000002,null,4682129.28]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2916381.14,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",769276.16,null,318197.78999999998,null,769276.16]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",750600.94000000006,null,250111,null,157650]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",105963.55,null,29346,null,18563]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1497805.1400000001,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",250670.94,null,304535.63,null,250670.94]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",285818.53999999998,null,40329,null,51371]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",34984.129999999997,null,4761,null,6049]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-2216872.02,null,947280.42,null,1253580.1000000001]
["xx","Total Proprietary Capital",null,{"$f":"D195+D196+D201+D202+D211+D212+D220+D221+D222+D223+D232","v":43167663.398999996},null,{"$f":"F195+F196+F201+F202+F211+F212+F220+F221+F222+F223+F232","v":2677312.1},null,{"$f":"H195+H196+H201+H202+H211+H212+H220+H221+H222+H223+H232","v":5935709.3800000008}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",38000000,null,0,null,0]
["%,V22300030","Adv from Assoc Co-Transfers","22300030",-5000000,null,-5000000,null,-5000000]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",7035000,null,0,null,0]
["%,V22305020","Curr Adv from Assoc Co-Retirem","22305020",-7035000,null,0,null,-7035000]
["%,V22305030","Curr Adv from Assoc Co-Transfr","22305030",5000000,null,5000000,null,5000000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,38000000,null,0,null,-7035000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D236+D242+D243+D244+D245","v":38000000},null,{"$f":"F236+F242+F243+F244+F245","v":0},null,{"$f":"H236+H242+H243+H244+H245","v":-7035000}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",5480546.8099999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-4857521.2300000004,null,-218341.49,null,-4857521.2300000004]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5637015.25,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",608895.73,null,0,null,608895.73]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-1109076.1299999999,null,-103098.35,null,-1109076.1299999999]
["%,V22710004","LT SaaS Liab","22710004",15155734.16,null,-1936300.73,null,15155734.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,20915594.59,null,-2257740.5699999998,null,9798032.5300000012]
["%,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",35784,null,2057,null,-180236]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35784,null,2057,null,-180236]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8782781.8300000001,null,-63108.86,null,-1856.8500000000001]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1038017.15,null,16978.87,null,220188.59]
["%,V22833000","Accum Provisions FAS 112","22833000",863935.6,null,0,null,-21819.48]
["%,V22834010","Accum Provisions OPEB","22834010",28602300.010000002,null,-1893050.75,null,-1524437.99]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",13175465,null,764050.36,null,-291980]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,52462499.590000004,null,-1175130.3799999999,null,-1619905.73]
["%,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,{"$f":"D255+D256+D258+D264+D265+D266+D267","v":73413878.180000007},null,{"$f":"F255+F256+F258+F264+F265+F266+F267","v":-3430813.9499999997},null,{"$f":"H255+H256+H258+H264+H265+H266+H267","v":7997890.8000000007}]
[]
[]
[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",75986244.019999996,null,-11980590.289999999,null,24165596.829999998]
["%,V23200001","AP-Misc","23200001",37390789.351000004,null,12785568.52,null,8387383.5599999996]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",252,null,252,null,252]
["%,V23201010","AP-Outstanding Checks","23201010",3667208.69,null,-494658.92,null,314148.06]
["%,V23201051","AP-AMEX","23201051",919344.69000000006,null,385236.01,null,-415609.87]
["%,V23201080","AP-PNC_GERS","23201080",177412.72,null,-1174096.06,null,135189.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,118141251.47099999,null,-478288.73999999953,null,32586960.549999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",24019555.02,null,18163380.420000002,null,1355623.84]
["%,V23400002","AP Assoc Co-Misc","23400002",1599865.08,null,-769989.02,null,153923.37]
["%,V23400010","AP Assoc Co-Interest","23400010",145359.41,null,-712730.09,null,-35371.590000000004]
["%,V23410000","Money Pool Borrowings","23410000",25953859.5,null,25953859.5,null,7326574.4400000004]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-59511.14,null,42570.33,null,-146645.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,51659127.870000005,null,42677091.140000001,null,8654104.1900000013]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-6927632.3820000002,null,-14948955,null,-11997572]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9438518.0720000006,null,-446200.27,null,-480253.27]
["%,V23603200","Accrd Property Tax","23603200",1535965.74,null,-28061.95,null,502693.68]
["%,V23603300","Accrd Sales and Use Tax","23603300",-2268437.3220000002,null,1304585.45,null,-1024477.1]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-10860.050000000001,null,-10206.380000000001,null,-242816.64000000001]
["%,V23603600","Accrd State-Local Other","23603600",0,null,0,null,637280.70000000007]
["%,V23603700","Accrued FICA Taxes","23603700",4494047.63,null,717789.19000000006,null,-1079978.58]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,-500]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-18237.3,null,-2386.98,null,-12191.87]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",12773.18,null,776.65,null,3100.9900000000002]
["%,V23604100","Accrd Unempl Insur-State","23604100",58018.64,null,2113.94,null,3561.4900000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-12563529.936000001,null,-13410545.350000001,null,-13691152.6]
[]
["%,V23700011","Accrued Interest - SAAS","23700011",729397.03,null,729397.03,null,729397.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,729397.03,null,729397.03,null,729397.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D303+D304","v":729397.03},null,{"$f":"F303+F304","v":729397.03},null,{"$f":"H303+H304","v":729397.03}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-57387.07,null,-44325.98,null,36717.020000000004]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-8719.17,null,-5172.09,null,36708.660000000003]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-28995.600000000002,null,-3884.23,null,7136.85]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-10883.460000000001,null,-10206.380000000001,null,-12136.880000000001]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-2536.1799999999998,null,-2386.98,null,1851.29]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4647.38,null,1505.08,null,-4105.68]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-198558.72,null,-142034.96,null,-50333.279999999999]
["%,V24103400","Tax Coll Pay Util Gross Rcpts","24103400",0,null,0,null,349.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-302432.82,null,-206505.53999999998,null,16187.080000000011]
["%,V24200000","Accd Liab-Misc","24200000",7287273.4740000004,null,-3268703.19,null,4135286.76]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,-254561.36000000002]
["%,V24200070","Accd Liab-Severance","24200070",72593.88,null,-439664.68,null,21414.03]
["%,V24200080","Accd Liab-Chase","24200080",-7186.17,null,-35232.93,null,-18085.03]
["%,V24200095","Accd Liab-Tangoe","24200095",743432.35,null,304674.96000000002,null,896251.26]
["%,V24201627","Accd Liab-Payouts","24201627",548614.89,null,-51537.66,null,39451.599999999999]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",1574833.51,null,829975.44000000006,null,1558783.37]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4069126.78,null,597226.67000000004,null,-760903.67]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",58319711.270000003,null,8457967.7200000007,null,-13831784.01]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",6655047.1900000004,null,-4249873.97,null,473578.93]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",21786199.18,null,1886172.15,null,3152344.83]
["%,V24203305","Accd Liab-Gross Payroll","24203305",1033313.36,null,1038365.88,null,447877.72000000003]
["%,V24204050","Accd Liab-PR Ded Wage Attchmt","24204050",0,null,39782.06,null,0]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-2930.44,null,-2891.5,null,7916.22]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",0,null,-183287.9,null,2045.53]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",140950.58000000002,null,-1461627.8900000001,null,-64039.93]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",0,null,-297407.24,null,2175.0100000000002]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",122994.82,null,-15.66,null,22490.639999999999]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",588090.52,null,-7299.5,null,97493.040000000008]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",185026.87,null,3236.9500000000003,null,17898.88]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",6686.68,null,887.62,null,-7236.58]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",548276.54,null,176401.46,null,95031.1]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2372600,null,361300,null,361300]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",665385.28,null,-38237.56,null,6780.85]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2539021.25,null,0,null,351565.55]
["%,V24208010","Accd Liab-Rx Drug","24208010",542898.69000000006,null,0,null,33679.99]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",294933.8,null,0,null,-29706.850000000002]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",631618.91,null,34139.760000000002,null,256350.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,110489426.24400002,null,3694350.9899999998,null,-2986601.2800000003]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",9157400.4600000009,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-9612381.6300000008,null,-628744.23,null,-9612381.6300000008]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",4857521.2300000004,null,218341.49,null,4857521.2300000004]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1124042.8700000001,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",169828.45,null,0,null,169828.45]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-1176637.1299999999,null,-103873.44,null,-1176637.1299999999]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",1109076.1299999999,null,103098.35,null,1109076.1299999999]
["%,V24310004","Curr SaaS Liab","24310004",11960789.16,null,4915523.3899999997,null,11960789.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,17589639.539999999,null,4504345.5599999996,null,7308196.21]
["%,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,{"$f":"D272+D273+D280+D281+D287+D288+D300+D306+D307+D316+D349+D358+D359+D360","v":285742879.39900005},null,{"$f":"F272+F273+F280+F281+F287+F288+F300+F306+F307+F316+F349+F358+F359+F360","v":37509845.089999996},null,{"$f":"H272+H273+H280+H281+H287+H288+H300+H306+H307+H316+H349+H358+H359+H360","v":32617091.179999992}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",218909.74,null,0,null,218909.74]
["%,V25303000","Def Credits-Oth NC Liab","25303000",0,null,0,null,-349440.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,218909.74,null,0,null,-130530.79000000004]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",-1.77,null,-0.34,null,-1.77]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",-0.65,null,0.03,null,-0.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,-2.42,null,-0.31000000000000005,null,-2.42]
["%,V28205000","Fed ADIT-Property","28205000",8542092,null,-781374,null,24772]
["%,V28206000","St ADIT-Property","28206000",582686,null,-87811,null,6206]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9124778,null,-869185,null,30978]
["%,V28305000","Fed ADIT-Other NC","28305000",2411802,null,4358188,null,597900]
["%,V28306000","ST ADIT-NC Other","28306000",262371.45,null,485126,null,40659]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2674173.4500000002,null,4843314,null,638559]
["xx","Total Deferred Credits",null,{"$f":"D364+D365+D368+D371+D374+D377","v":12017858.77},null,{"$f":"F364+F365+F368+F371+F374+F377","v":3974128.69},null,{"$f":"H364+H365+H368+H371+H374+H377","v":539003.78999999992}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D233+D246+D268+D361+D378","v":452342279.74800003},null,{"$f":"F233+F246+F268+F361+F378","v":40730471.929999992},null,{"$f":"H233+H246+H268+H361+H378","v":40054695.149999991}]

{"sheet":"Jan26","index":48,"n_rows":358,"n_cols":8,"rows_kept":358,"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,"NiSource Corporate Services Co"]
[null,"Balance Sheet-FERC"]
[null,"Regulatory View - FERC Account"]
[null,"As of January 01, 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",203747299.28,null,0,null,0]
["%,V10100002","Plant In Service-Retirements","10100002",77700.75,null,77700.75,null,77700.75]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6473796.6900000004,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,210298796.72,null,77700.75,null,77700.75]
["%,V10110000","Capital Leases-Beg Bal","10110000",24312406.190000001,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",5835792.1100000003,null,0,null,0]
["%,V10112004","Right of Use Asset-Amort","10112004",-210613.05000000002,null,-210613.05000000002,null,-210613.05000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,29937585.25,null,-210613.05000000002,null,-210613.05000000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",38438987.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",1754008.6600000001,null,1754008.6600000001,null,1754008.6600000001]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",498429.89,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-19669.41,null,-19669.41,null,-19669.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,40671756.320000008,null,1734339.2500000002,null,1734339.2500000002]
[]
[null,"Total Utility Plant",null,{"$f":"D18+D22+D23+D24+D25+D26+D27+D28+D33","v":280908138.29000002},null,{"$f":"F18+F22+F23+F24+F25+F26+F27+F28+F33","v":1601426.9500000002},null,{"$f":"H18+H22+H23+H24+H25+H26+H27+H28+H33","v":1601426.9500000002}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-93635378.859999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-1695254.33,null,-1695254.33,null,-1695254.33]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",-82732.240000000005,null,-82732.240000000005,null,-82732.240000000005]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-20002350.289999999,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-487996.14,null,-487996.14,null,-487996.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-115905234.05,null,-2265982.71,null,-2265982.71]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-39480063.32,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-276563.88,null,-276563.88,null,-276563.88]
["%,V11100002","Accum Amortization-Retiremnt","11100002",5031.49,null,5031.49,null,5031.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-5132265.08,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-111807.31,null,-111807.31,null,-111807.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-44995668.100000001,null,-383339.7,null,-383339.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D43+D49+D50","v":-160900902.15000001},null,{"$f":"F43+F49+F50","v":-2649322.41},null,{"$f":"H43+H49+H50","v":-2649322.41}]
["xx","Net Utility Plant",null,{"$f":"D35+D52","v":120007236.14000002},null,{"$f":"F35+F52","v":-1047895.46},null,{"$f":"H35+H52","v":-1047895.46}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D56+D57","v":0},null,{"$f":"F56+F57","v":0},null,{"$f":"H56+H57","v":0}]
["xx","Total Utility Plant",null,{"$f":"D53+D54+D59","v":120007236.14000002},null,{"$f":"F53+F54+F59","v":-1047895.46},null,{"$f":"H53+H54+H59","v":-1047895.46}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",9204029.9199999999,null,92994.92,null,92994.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,9204029.9199999999,null,92994.92,null,92994.92]
["xx","Total Other Property and Investments",null,{"$f":"D63+D64+D65+D69+D70+D71+D73","v":9204029.9199999999},null,{"$f":"F63+F64+F65+F69+F70+F71+F73","v":92994.92},null,{"$f":"H63+H64+H65+H69+H70+H71+H73","v":92994.92}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",725215.70000000007,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,725215.70000000007,null,0,null,0]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",2274.27,null,2274.27,null,2274.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,2274.27,null,2274.27,null,2274.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",467677.07,null,100975.04000000001,null,100975.04000000001]
["%,V14300380","Other AR-Hewitt","14300380",-48090,null,50004.97,null,50004.97]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,292.08,null,292.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,419587.07,null,151272.09,null,151272.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",22292643.16,null,-25389762.079999998,null,-25389762.079999998]
["%,V14600002","AR Assoc Co-Misc","14600002",626023.68000000005,null,571000.65,null,571000.65]
["%,V14600101","AR Assoc Convenience Billing","14600101",-117858.42200000001,null,182604.07,null,182604.07]
["%,V14600102","AR Assoc Contract Billing","14600102",86708822.400000006,null,-51796415.719999999,null,-51796415.719999999]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2037996.01,null,-568255.26,null,-568255.26]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",14635.77,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",565086.06000000006,null,565086.06000000006,null,565086.06000000006]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-131583.28,null,-10679.57,null,-10679.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,111995765.37800001,null,-76446421.849999994,null,-76446421.849999994]
["%,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",4120887.51,null,0.08,null,0.08]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",478864.5,null,-577187.4,null,-577187.4]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3172518.63,null,629341.17000000004,null,629341.17000000004]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,4123.67,null,4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-36575.56,null,-7921.43,null,-7921.43]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",2436039.5499999998,null,2052216.71,null,2052216.71]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,-0.01,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,10171734.629999999,null,2100572.79,null,2100572.79]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",2334436.9700000002,null,2272725.87,null,2272725.87]
["%,V16500005","Prepaid General","16500005",1695572.26,null,-219077.16,null,-219077.16]
["%,V16500010","Prepaid-Medical LTD","16500010",43674.33,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",117916.05,null,-87668.800000000003,null,-87668.800000000003]
["%,V16500100","Prepaid-Software-Misc","16500100",34006600.009999998,null,11490967.970000001,null,11490967.970000001]
["%,V16500110","Prepaid-IT Costs","16500110",0,null,-4863.33,null,-4863.33]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",642871.54,null,334357.57,null,334357.57]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1493794.23,null,436875.89,null,436875.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,41534865.389999993,null,14223318.010000002,null,14223318.010000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D77+D78+D80+D82+D83+D84+D88+D89+D90+D99+D100+D101+D102+D110+D111+D112+D113+D114+D115+D125+D126+D127+D128+D129+D130+D131","v":164849442.43799999},null,{"$f":"F77+F78+F80+F82+F83+F84+F88+F89+F90+F99+F100+F101+F102+F110+F111+F112+F113+F114+F115+F125+F126+F127+F128+F129+F130+F131","v":-59968984.689999983},null,{"$f":"H77+H78+H80+H82+H83+H84+H88+H89+H90+H99+H100+H101+H102+H110+H111+H112+H113+H114+H115+H125+H126+H127+H128+H129+H130+H131","v":-59968984.689999983}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0.17,null,-0.63,null,-0.63]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",10684910.779999999,null,-36613.370000000003,null,-36613.370000000003]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",13263122.390000001,null,-192701.06,null,-192701.06]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4973510.9400000004,null,-29174.639999999999,null,-29174.639999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,28921544.280000001,null,-258489.7,null,-258489.7]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",189201.41,null,308224.69,null,308224.69]
["%,V18400250","Truck Clearing","18400250",45115.42,null,2897.28,null,2897.28]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,234316.83000000002,null,311121.97000000003,null,311121.97000000003]
["%,V18400520","Clearing-Payroll Deposit","18400520",3854.71,null,2741.16,null,2741.16]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",9295110.8800000008,null,5827676.6500000004,null,5827676.6500000004]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1853321.9300000002,null,-6261378.1200000001,null,-6261378.1200000001]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-629594.91,null,-467378.53,null,-467378.53]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,9365927.5999999996,null,-898338.83999999962,null,-898338.83999999962]
["%,V18401000","Overhead Pool Clearing","18401000",-35.730000000000004,null,-24.82,null,-24.82]
["%,V18401001","Overhead Clearing (non labor)","18401001",0.36,null,0.71,null,0.71]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,-35.370000000000005,null,-24.11,null,-24.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,9600209.0599999968,null,-587240.97999999986,null,-587240.97999999986]
[]
["%,V18608000","Def Debit-Current","18608000",2500,null,5000,null,5000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2500,null,5000,null,5000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2500,null,5000,null,5000]
["%,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",54665783,null,949404,null,949404]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4282967,null,6644,null,6644]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,58948750,null,956048,null,956048]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D135+D136+D141+D145+D161+D165+D166+D167+D170+D171","v":97473003.340000004},null,{"$f":"F135+F136+F141+F145+F161+F165+F166+F167+F170+F171","v":115317.32000000007},null,{"$f":"H135+H136+H141+H145+H161+H165+H166+H167+H170+H171","v":115317.32000000007}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D60+D74+D132+D172","v":391533711.83800006},null,{"$f":"F60+F74+F132+F172","v":-60808567.909999982},null,{"$f":"H60+H74+H132+H172","v":-60808567.909999982}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D184+D185","v":0},null,{"$f":"F184+F185","v":0},null,{"$f":"H184+H185","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D190+D191+D192+D195","v":31863451},null,{"$f":"F190+F191+F192+F195","v":0},null,{"$f":"H190+H191+H192+H195","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D201+D202+D203+D204","v":13121084.419},null,{"$f":"F201+F202+F203+F204","v":0},null,{"$f":"H201+H202+H203+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,156156.98000000001,null,156156.98000000001,null,156156.98000000001]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2147104.98,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",25808.71,null,25808.71,null,25808.71]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",431118.94,null,-319482,null,-319482]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",68344.55,null,-37619,null,-37619]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1247134.2,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",4258.8900000000003,null,4258.8900000000003,null,4258.8900000000003]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",254433.54,null,-31385,null,-31385]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31288.13,null,-3696,null,-3696]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-2578986.42,null,-362114.39999999997,null,-362114.39999999997]
["xx","Total Proprietary Capital",null,{"$f":"D181+D182+D187+D188+D197+D198+D206+D207+D208+D209+D218","v":42961705.978999995},null,{"$f":"F181+F182+F187+F188+F197+F198+F206+F207+F208+F209+F218","v":-205957.41999999995},null,{"$f":"H181+H182+H187+H188+H197+H198+H206+H207+H208+H209+H218","v":-205957.41999999995}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",33000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",5000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,38000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D222+D225+D226+D227+D228","v":38000000},null,{"$f":"F222+F225+F226+F227+F228","v":0},null,{"$f":"H222+H225+H226+H227+H228","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",623025.57999999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-54208.35,null,-54208.35,null,-54208.35]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5136834.8499999996,null,0,null,0]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-103601.47,null,-103601.47,null,-103601.47]
["%,V22710004","LT SaaS Liab","22710004",15155734.16,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,20757784.77,null,-157809.82,null,-157809.82]
["%,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",35734,null,-50,null,-50]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,35734,null,-50,null,-50]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8726889.5099999998,null,-55892.32,null,-55892.32]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1056779.26,null,18762.11,null,18762.11]
["%,V22833000","Accum Provisions FAS 112","22833000",863935.6,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",28313443.859999999,null,-288856.15000000002,null,-288856.15000000002]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12876169.449999999,null,-299295.55,null,-299295.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,51837217.679999992,null,-625281.91,null,-625281.91]
["%,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,{"$f":"D237+D238+D240+D246+D247+D248+D249","v":72630736.449999988},null,{"$f":"F237+F238+F240+F246+F247+F248+F249","v":-783141.73},null,{"$f":"H237+H238+H240+H246+H247+H248+H249","v":-783141.73}]
[]
[]
[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",51985180.340000004,null,-24001063.68,null,-24001063.68]
["%,V23200001","AP-Misc","23200001",36731716.031000003,null,-659073.32000000007,null,-659073.32000000007]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",-144451.04,null,-144703.04000000001,null,-144703.04000000001]
["%,V23201010","AP-Outstanding Checks","23201010",3560146.92,null,-107061.77,null,-107061.77]
["%,V23201051","AP-AMEX","23201051",-107469.98,null,-1026814.67,null,-1026814.67]
["%,V23201080","AP-PNC_GERS","23201080",424899.17,null,247486.45,null,247486.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,92450021.441,null,-25691230.030000001,null,-25691230.030000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",6425229.3899999997,null,-17594325.629999999,null,-17594325.629999999]
["%,V23400002","AP Assoc Co-Misc","23400002",1570459.2000000002,null,-29405.88,null,-29405.88]
["%,V23400010","AP Assoc Co-Interest","23400010",290718.84000000003,null,145359.43,null,145359.43]
["%,V23410000","Money Pool Borrowings","23410000",0,null,-25953859.5,null,-25953859.5]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-4625.6900000000005,null,54885.450000000004,null,54885.450000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,8281781.7399999993,null,-43377346.129999995,null,-43377346.129999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-5790050.3820000002,null,1137582,null,1137582]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9505253.2819999997,null,-66735.210000000006,null,-66735.210000000006]
["%,V23603200","Accrd Property Tax","23603200",1619965.74,null,84000,null,84000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-1612748.0819999999,null,655689.24,null,655689.24]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-9854.67,null,1005.38,null,1005.38]
["%,V23603700","Accrued FICA Taxes","23603700",4822148.28,null,328100.65000000002,null,328100.65000000002]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-18002.16,null,235.14000000000001,null,235.14000000000001]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",110823.01000000001,null,98049.83,null,98049.83]
["%,V23604100","Accrd Unempl Insur-State","23604100",314070.14,null,256051.5,null,256051.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-10069551.406000001,null,2493978.5300000003,null,2493978.5300000003]
[]
["%,V23700011","Accrued Interest - SAAS","23700011",729397.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,729397.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D284+D285","v":729397.03},null,{"$f":"F284+F285","v":0},null,{"$f":"H284+H285","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-53768.480000000003,null,3618.59,null,3618.59]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-8376.43,null,342.74,null,342.74]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-31007.920000000002,null,-2012.32,null,-2012.32]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-9878.08,null,1005.38,null,1005.38]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-2301.04,null,235.14000000000001,null,235.14000000000001]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",6202.1100000000006,null,1554.73,null,1554.73]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-201659.13,null,-3100.41,null,-3100.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-300788.96999999997,null,1643.8500000000004,null,1643.8500000000004]
["%,V24200000","Accd Liab-Misc","24200000",8267314.074,null,980040.6,null,980040.6]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",349742.62,null,277148.74,null,277148.74]
["%,V24200080","Accd Liab-Chase","24200080",-504116.96,null,-496930.79000000004,null,-496930.79000000004]
["%,V24200095","Accd Liab-Tangoe","24200095",-96742.48,null,-840174.83000000007,null,-840174.83000000007]
["%,V24201627","Accd Liab-Payouts","24201627",416023.96,null,-132590.93,null,-132590.93]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",548362.54,null,-1026470.97,null,-1026470.97]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4321030.79,null,251904.01,null,251904.01]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",61925124.890000001,null,3605413.62,null,3605413.62]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",27800335.969999999,null,21145288.780000001,null,21145288.780000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",2235855.09,null,-19550344.09,null,-19550344.09]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2276077.98,null,1242764.6200000001,null,1242764.6200000001]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-2914.44,null,16,null,16]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",145949.41,null,145949.41,null,145949.41]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1592073.52,null,1451122.94,null,1451122.94]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",303045.28000000003,null,303045.28000000003,null,303045.28000000003]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",122697.72,null,-297.10000000000002,null,-297.10000000000002]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",587750.35,null,-340.17,null,-340.17]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",196773.02000000002,null,11746.15,null,11746.15]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",302.14,null,-6384.54,null,-6384.54]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",189006.28,null,-359270.26,null,-359270.26]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2372600,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",708854.59,null,43469.31,null,43469.31]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2539021.25,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",542898.69000000006,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",294933.8,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-77468.22,null,-77468.22,null,-77468.22]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",631643.97,null,25.060000000000002,null,25.060000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,117457088.86399999,null,6967662.620000002,null,6967662.620000002]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",4402540.0599999996,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-539635.94999999995,null,-539635.94999999995,null,-539635.94999999995]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",54208.35,null,54208.35,null,54208.35]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226310.32,null,0,null,0]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-101289.89,null,-101289.89,null,-101289.89]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",103601.47,null,103601.47,null,103601.47]
["%,V24310004","Curr SaaS Liab","24310004",11960789.16,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,17106523.52,null,-483116.02,null,-483116.02]
["%,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,{"$f":"D254+D255+D262+D263+D269+D270+D281+D287+D288+D296+D329+D337+D338+D339","v":225654472.21900001},null,{"$f":"F254+F255+F262+F263+F269+F270+F281+F287+F288+F296+F329+F337+F338+F339","v":-60088407.179999992},null,{"$f":"H254+H255+H262+H263+H269+H270+H281+H287+H288+H296+H329+H337+H338+H339","v":-60088407.179999992}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",256682.74000000002,null,37773,null,37773]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,256682.74000000002,null,37773,null,37773]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",0,null,1.77,null,1.77]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",0,null,0.65,null,0.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,2.42,null,2.42]
["%,V28205000","Fed ADIT-Property","28205000",8477049,null,-65043,null,-65043]
["%,V28206000","St ADIT-Property","28206000",575027,null,-7659,null,-7659]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,9052076,null,-72702,null,-72702]
["%,V28305000","Fed ADIT-Other NC","28305000",2681046,null,269244,null,269244]
["%,V28306000","ST ADIT-NC Other","28306000",296992.45,null,34621,null,34621]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,2978038.45,null,303865,null,303865]
["xx","Total Deferred Credits",null,{"$f":"D343+D344+D346+D349+D352+D355","v":12286797.190000001},null,{"$f":"F343+F344+F346+F349+F352+F355","v":268938.42},null,{"$f":"H343+H344+H346+H349+H352+H355","v":268938.42}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D219+D229+D250+D340+D356","v":391533711.838},null,{"$f":"F219+F229+F250+F340+F356","v":-60808567.909999989},null,{"$f":"H219+H229+H250+H340+H356","v":-60808567.909999989}]

{"sheet":"Feb26","index":49,"n_rows":367,"n_cols":8,"rows_kept":367,"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,"NiSource Corporate Services Co"]
[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",203747299.28,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",9322604.2400000002,null,9322604.2400000002,null,9322604.2400000002]
["%,V10100002","Plant In Service-Retirements","10100002",-23105.71,null,-100806.46,null,-23105.71]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6473796.6900000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",435873.19,null,435873.19,null,435873.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,219956467.69,null,9657670.9699999988,null,9735371.7199999988]
["%,V10110000","Capital Leases-Beg Bal","10110000",24312406.190000001,null,0,null,0]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",5835792.1100000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",495622.13,null,495622.13,null,495622.13]
["%,V10112002","Right of Use Asset-Retirements","10112002",-12040.09,null,-12040.09,null,-12040.09]
["%,V10112004","Right of Use Asset-Amort","10112004",-306035.75,null,-95422.7,null,-306035.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,30325744.59,null,388159.33999999997,null,177546.28999999998]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",38438987.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",2563859,null,809850.34,null,2563859]
["%,V10700003","CWIP-Other Changes","10700003",-9322604.2400000002,null,-9322604.2400000002,null,-9322604.2400000002]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",498429.89,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-19669.41,null,0,null,-19669.41]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-435873.19,null,-435873.19,null,-435873.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,31723129.229999997,null,-8948627.0899999999,null,-7214287.8400000008]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D26+D27+D28+D29+D30+D31+D32+D39","v":282005341.50999999},null,{"$f":"F20+F26+F27+F28+F29+F30+F31+F32+F39","v":1097203.2199999988},null,{"$f":"H20+H26+H27+H28+H29+H30+H31+H32+H39","v":2698630.1699999971}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-93635378.859999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-4207267.1900000004,null,-2512012.86,null,-4207267.1900000004]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",18074.22,null,100806.46,null,18074.22]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-20002350.289999999,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-970441.58000000007,null,-482445.44,null,-970441.58000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-118798885.89,null,-2893651.84,null,-5159634.5500000007]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-39480063.32,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-553127.76,null,-276563.88,null,-553127.76]
["%,V11100002","Accum Amortization-Retiremnt","11100002",5031.49,null,0,null,5031.49]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-5132265.08,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-245408.28,null,-133600.97,null,-245408.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-45405832.949999996,null,-410164.85,null,-793504.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D49+D55+D56","v":-164204718.84},null,{"$f":"F49+F55+F56","v":-3303816.69},null,{"$f":"H49+H55+H56","v":-5953139.1000000006}]
["xx","Net Utility Plant",null,{"$f":"D41+D58","v":117800622.66999999},null,{"$f":"F41+F58","v":-2206613.4700000011},null,{"$f":"H41+H58","v":-3254508.9300000034}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D62+D63","v":0},null,{"$f":"F62+F63","v":0},null,{"$f":"H62+H63","v":0}]
["xx","Total Utility Plant",null,{"$f":"D59+D60+D65","v":117800622.66999999},null,{"$f":"F59+F60+F65","v":-2206613.4700000011},null,{"$f":"H59+H60+H65","v":-3254508.9300000034}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",9297024.8399999999,null,92994.92,null,185989.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,9297024.8399999999,null,92994.92,null,185989.84]
["xx","Total Other Property and Investments",null,{"$f":"D69+D70+D71+D75+D76+D77+D79","v":9297024.8399999999},null,{"$f":"F69+F70+F71+F75+F76+F77+F79","v":92994.92},null,{"$f":"H69+H70+H71+H75+H76+H77+H79","v":185989.84}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",735215.70000000007,null,10000,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,735215.70000000007,null,10000,null,10000]
["%,V13600001","Temp Cash Inv-Money Pool","13600001",0,null,-2274.27,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTEMP_CASH_FERC","Temp Cash Investments",null,0,null,-2274.27,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_RECEIVABLE","Notes Receivable",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",296211.98,null,-171465.09,null,-70490.05]
["%,V14300380","Other AR-Hewitt","14300380",-58433,null,-10343,null,39661.97]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,292.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,237778.97999999998,null,-181808.09,null,-30536]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",19662424.739999998,null,-2630218.42,null,-28019980.5]
["%,V14600002","AR Assoc Co-Misc","14600002",19766934.899999999,null,19140911.219999999,null,19711911.870000001]
["%,V14600101","AR Assoc Convenience Billing","14600101",-286701.42200000002,null,-168843,null,13761.07]
["%,V14600102","AR Assoc Contract Billing","14600102",94168946.599999994,null,7460124.2000000002,null,-44336291.520000003]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2468650.33,null,430654.32,null,-137600.94]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",14635.77,null,0,null,0]
["%,V14610000","Money Pool Deposits","14610000",0,null,-565086.06000000006,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-156133.68,null,-24550.400000000001,null,-35229.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,135638757.23800001,null,23642991.860000003,null,-52803429.989999995]
["%,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",4139418.21,null,18530.7,null,18530.78]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",585280.01,null,106415.51000000001,null,-470771.89]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3545493.45,null,372974.82,null,1002315.99]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,0,null,4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",-29656.91,null,6918.6500000000005,null,-1002.78]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",626378.57999999996,null,-1809660.97,null,242555.74]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,8866913.3399999999,null,-1304821.29,null,795751.5]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",3589638.0300000003,null,1255201.06,null,3527926.93]
["%,V16500005","Prepaid General","16500005",7224.27,null,-1688347.99,null,-1907425.15]
["%,V16500010","Prepaid-Medical LTD","16500010",43674.33,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",601103.24,null,483187.19,null,395518.39]
["%,V16500100","Prepaid-Software-Misc","16500100",38423998.159999996,null,4417398.1500000004,null,15908366.119999999]
["%,V16500110","Prepaid-IT Costs","16500110",0,null,0,null,-4863.33]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",556796.1,null,-86075.44,null,248282.13]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",1459746.1400000001,null,-34048.090000000004,null,402827.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,45882180.269999996,null,4347314.88,null,18570632.890000001]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D83+D84+D86+D88+D89+D90+D94+D95+D96+D105+D106+D107+D108+D116+D117+D118+D119+D120+D121+D131+D132+D133+D134+D135+D136+D137","v":191360845.528},null,{"$f":"F83+F84+F86+F88+F89+F90+F94+F95+F96+F105+F106+F107+F108+F116+F117+F118+F119+F120+F121+F131+F132+F133+F134+F135+F136+F137","v":26511403.090000004},null,{"$f":"H83+H84+H86+H88+H89+H90+H94+H95+H96+H105+H106+H107+H108+H116+H117+H118+H119+H120+H121+H131+H132+H133+H134+H135+H136+H137","v":-33457581.599999994}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",0.39,null,0.22,null,-0.41000000000000003]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",10648868.15,null,-36042.629999999997,null,-72656]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",13073425.130000001,null,-189697.26,null,-382398.32]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4944791.07,null,-28719.87,null,-57894.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,28667084.740000002,null,-254459.54,null,-512949.24]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",184778.01,null,-4423.4000000000005,null,303801.28999999998]
["%,V18400200","Car Clearing","18400200",288.49,null,288.49,null,288.49]
["%,V18400250","Truck Clearing","18400250",48296.37,null,3180.9500000000003,null,6078.2300000000005]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,233362.87,null,-953.96000000000049,null,310168.00999999995]
["%,V18400520","Clearing-Payroll Deposit","18400520",3854.71,null,0,null,2741.16]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",4236187.2,null,-5058923.68,null,768752.97]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",1700491.08,null,-152830.85,null,-6414208.9699999997]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-152408.39000000001,null,477186.52,null,9807.99]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,4631359.5900000017,null,-4734568.01,null,-5632906.8499999996]
["%,V18401000","Overhead Pool Clearing","18401000",-39.840000000000003,null,-4.1100000000000003,null,-28.93]
["%,V18401001","Overhead Clearing (non labor)","18401001",339411.02,null,339410.66000000003,null,339411.37]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,339371.18,null,339406.55000000005,null,339382.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,5204093.6400000006,null,-4396115.419999999,null,-4983356.3999999994]
[]
["%,V18608000","Def Debit-Current","18608000",2500,null,0,null,5000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2500,null,0,null,5000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2500,null,0,null,5000]
["%,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",53711697,null,-954086,null,-4682]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4248656,null,-34311,null,-27667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,57960353,null,-988397,null,-32349]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D141+D142+D147+D151+D168+D172+D173+D174+D177+D178","v":91834031.379999995},null,{"$f":"F141+F142+F147+F151+F168+F172+F173+F174+F177+F178","v":-5638971.959999999},null,{"$f":"H141+H142+H147+H151+H168+H172+H173+H174+H177+H178","v":-5523654.6399999997}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D66+D80+D138+D179","v":410292524.41799998},null,{"$f":"F66+F80+F138+F179","v":18758812.580000006},null,{"$f":"H66+H80+H138+H179","v":-42049755.329999998}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D191+D192","v":0},null,{"$f":"F191+F192","v":0},null,{"$f":"H191+H192","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D197+D198+D199+D202","v":31863451},null,{"$f":"F197+F198+F199+F202","v":0},null,{"$f":"H197+H198+H199+H202","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D208+D209+D210+D211","v":13121084.419},null,{"$f":"F208+F209+F210+F211","v":0},null,{"$f":"H208+H209+H210+H211","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,421931.08,null,265774.09999999998,null,421931.08]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2147104.98,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",55076,null,29267.29,null,55076]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",425120.94,null,-5998,null,-325480]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",67638.55,null,-706,null,-38325]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1247134.2,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",9088.5,null,4829.6099999999997,null,9088.5]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",253443.54,null,-990,null,-32375]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31172.13,null,-116,null,-3812]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-2552699.52,null,26286.9,null,-335827.5]
["xx","Total Proprietary Capital",null,{"$f":"D188+D189+D194+D195+D204+D205+D213+D214+D215+D216+D225","v":43253766.978999995},null,{"$f":"F188+F189+F194+F195+F204+F205+F213+F214+F215+F216+F225","v":292061},null,{"$f":"H188+H189+H194+H195+H204+H205+H213+H214+H215+H216+H225","v":86103.580000000016}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",33000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",5000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,38000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D229+D232+D233+D234+D235","v":38000000},null,{"$f":"F229+F232+F233+F234+F235","v":0},null,{"$f":"H229+H232+H233+H234+H235","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",623025.57999999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-108641.23,null,-54432.880000000005,null,-108641.23]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5136834.8499999996,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",311868.41000000003,null,311868.41000000003,null,311868.41000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-224046.24,null,-120444.77,null,-224046.24]
["%,V22710004","LT SaaS Liab","22710004",11851390.98,null,-3304343.18,null,-3304343.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,17590432.350000001,null,-3167352.42,null,-3325162.24]
["%,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",33831,null,-1903,null,-1953]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,33831,null,-1903,null,-1953]
["%,V22830010","Accum Prov-Banked Vacation","22830010",8630502.9900000002,null,-96386.52,null,-152278.84]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1078922.31,null,22143.05,null,40905.160000000003]
["%,V22833000","Accum Provisions FAS 112","22833000",863935.6,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",28234560.02,null,-78883.839999999997,null,-367739.99]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",12736960.789999999,null,-139208.66,null,-438504.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,51544881.710000001,null,-292335.96999999997,null,-917617.88]
["%,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,{"$f":"D245+D246+D248+D254+D255+D256+D257","v":69169145.060000002},null,{"$f":"F245+F246+F248+F254+F255+F256+F257","v":-3461591.3899999997},null,{"$f":"H245+H246+H248+H254+H255+H256+H257","v":-4244733.12}]
[]
[]
[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",42316567.020000003,null,-9668613.3200000003,null,-33669677]
["%,V23200001","AP-Misc","23200001",33860571.861000001,null,-2871144.17,null,-3530217.49]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",-143395.21,null,1055.83,null,-143647.21]
["%,V23201010","AP-Outstanding Checks","23201010",3002636.85,null,-557510.07000000007,null,-664571.84]
["%,V23201051","AP-AMEX","23201051",-11838.42,null,95631.56,null,-931183.11]
["%,V23201080","AP-PNC_GERS","23201080",663509.84,null,238610.67,null,486097.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,79688051.941000015,null,-12761969.5,null,-38453199.530000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",18085410.149999999,null,11660180.76,null,-5934144.8700000001]
["%,V23400002","AP Assoc Co-Misc","23400002",1544166.26,null,-26292.940000000002,null,-55698.82]
["%,V23400010","AP Assoc Co-Interest","23400010",422011.22000000003,null,131292.38,null,276651.81]
["%,V23410000","Money Pool Borrowings","23410000",55553442.920000002,null,55553442.920000002,null,29599583.420000002]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",-25161.05,null,-20535.36,null,34350.090000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,75579869.5,null,67298087.760000005,null,23920741.629999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-6927636.3820000002,null,-1137586,null,-4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-9544623.2219999991,null,-39369.94,null,-106105.15000000001]
["%,V23603200","Accrd Property Tax","23603200",1703965.74,null,84000,null,168000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-423812.92200000002,null,1188935.1599999999,null,1844624.4]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-11068.01,null,-1213.3399999999999,null,-207.96]
["%,V23603700","Accrued FICA Taxes","23603700",686687.41,null,-4135460.87,null,-3807360.2199999997]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-18285.93,null,-283.77,null,-48.63]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",120728.86,null,9905.85,null,107955.68000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",464740.28,null,150670.14000000001,null,406721.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-13949954.175999999,null,-3880402.77,null,-1386424.2399999998]
[]
["%,V23700011","Accrued Interest - SAAS","23700011",729397.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,729397.03,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D292+D293","v":729397.03},null,{"$f":"F292+F293","v":0},null,{"$f":"H292+H293","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-57557.23,null,-3788.75,null,-170.16]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-8939.19,null,-562.76,null,-220.02]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-33479.629999999997,null,-2471.71,null,-4484.03]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-11091.42,null,-1213.3399999999999,null,-207.96]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-2584.81,null,-283.77,null,-48.63]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",3314.14,null,-2887.9700000000003,null,-1333.24]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-149276.96,null,52382.17,null,49281.760000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-259615.09999999998,null,41173.869999999995,null,42817.72]
["%,V24200000","Accd Liab-Misc","24200000",11390280.524,null,3122966.45,null,4103007.05]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",571367.06000000006,null,221624.44,null,498773.18]
["%,V24200080","Accd Liab-Chase","24200080",-505696.96,null,-1580,null,-498510.79000000004]
["%,V24200095","Accd Liab-Tangoe","24200095",-96742.48,null,0,null,-840174.83000000007]
["%,V24201627","Accd Liab-Payouts","24201627",449644.15,null,33620.19,null,-98970.74]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",549049.54,null,687,null,-1025783.97]
["%,V24203000","Accd Liab-Profit Sharing","24203000",4572934.8,null,251904.01,null,503808.02]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",7639576.21,null,-54285548.68,null,-50680135.060000002]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",27286596.899999999,null,-513739.07,null,20631549.710000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",4578786.68,null,2342931.59,null,-17207412.5]
["%,V24203305","Accd Liab-Gross Payroll","24203305",21520145.629999999,null,19244067.649999999,null,20486832.27]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",-5666.04,null,-2751.6,null,-2735.6]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",-7500,null,0,null,0]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",149752.89000000001,null,3803.48,null,149752.89000000001]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1579914.08,null,-12159.44,null,1438963.5]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",303012.11,null,-33.17,null,303012.11]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",103014.14,null,-19683.580000000002,null,-19980.68]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",546565.57000000007,null,-41184.78,null,-41524.950000000004]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",204303.74,null,7530.72,null,19276.87]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",1274.6400000000001,null,972.5,null,-5412.04]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",423008.56,null,234002.28,null,-125267.98]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2372600,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",694976.67,null,-13877.92,null,29591.39]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2539021.25,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",542898.69000000006,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",294933.8,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",-77468.22,null,0,null,-77468.22]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",643763.07999999996,null,12119.11,null,12144.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,88042760.043999985,null,-29414328.820000015,null,-22446666.199999996]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",4402540.0599999996,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1081071.46,null,-541435.51,null,-1081071.46]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",108641.23,null,54432.880000000005,null,108641.23]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226310.32,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",183753.72,null,183753.72,null,183753.72]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-217918.2,null,-116628.31,null,-217918.2]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",224046.24,null,120444.77,null,224046.24]
["%,V24310004","Curr SaaS Liab","24310004",12644149.039999999,null,683359.88,null,683359.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,17490450.949999999,null,383927.43,null,-99188.589999999967]
["%,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,{"$f":"D262+D263+D270+D271+D277+D278+D289+D295+D296+D304+D337+D346+D347+D348","v":247320960.18900001},null,{"$f":"F262+F263+F270+F271+F277+F278+F289+F295+F296+F304+F337+F346+F347+F348","v":21666487.969999984},null,{"$f":"H262+H263+H270+H271+H277+H278+H289+H295+H296+H304+H337+H346+H347+H348","v":-38421919.210000008}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",256682.74000000002,null,0,null,37773]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,256682.74000000002,null,0,null,37773]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",0,null,0,null,1.77]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",0,null,0,null,0.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,2.42]
["%,V28205000","Fed ADIT-Property","28205000",8412006,null,-65043,null,-130086]
["%,V28206000","St ADIT-Property","28206000",567369,null,-7658,null,-15317]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,8979375,null,-72701,null,-145403]
["%,V28305000","Fed ADIT-Other NC","28305000",3007223,null,326177,null,595421]
["%,V28306000","ST ADIT-NC Other","28306000",305371.45,null,8379,null,43000]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,3312594.45,null,334556,null,638421]
["xx","Total Deferred Credits",null,{"$f":"D352+D353+D355+D358+D361+D364","v":12548652.190000001},null,{"$f":"F352+F353+F355+F358+F361+F364","v":261855},null,{"$f":"H352+H353+H355+H358+H361+H364","v":530793.42000000004}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D226+D236+D258+D349+D365","v":410292524.41800004},null,{"$f":"F226+F236+F258+F349+F365","v":18758812.579999983},null,{"$f":"H226+H236+H258+H349+H365","v":-42049755.330000006}]

{"sheet":"Mar26","index":50,"n_rows":369,"n_cols":8,"rows_kept":369,"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,"NiSource Corporate Services Co"]
[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",203747299.28,null,0,null,0]
["%,V10100001","Plant In Service-Additions","10100001",7894960.9299999997,null,-1427643.31,null,7894960.9299999997]
["%,V10100002","Plant In Service-Retirements","10100002",9154.35,null,32260.06,null,9154.35]
["%,V10140000","Cloud Plant In Svc-Beg Bal","10140000",6473796.6900000004,null,0,null,0]
["%,V10140001","Cloud Plant in Svc-Additions","10140001",435873.19,null,0,null,435873.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_IN_SERV_FERC","Plant in Service",null,218561084.44,null,-1395383.25,null,8339988.4699999997]
["%,V10110000","Capital Leases-Beg Bal","10110000",24312406.190000001,null,0,null,0]
["%,V10110002","Capital Leases-Retirements","10110002",-1949879.1400000001,null,-1949879.1400000001,null,-1949879.1400000001]
["%,V10112000","Right of Use Asset-Beg Bal","10112000",5835792.1100000003,null,0,null,0]
["%,V10112001","Right of Use Asset-Additions","10112001",505269.28,null,9647.15,null,505269.28]
["%,V10112002","Right of Use Asset-Retirements","10112002",-12040.09,null,0,null,-12040.09]
["%,V10112004","Right of Use Asset-Amort","10112004",-417513.88,null,-111478.13,null,-417513.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CAP_LEASE","Property Under Capital Lease",null,28274034.470000003,null,-2051710.12,null,-1874163.83]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_CONST_UNCLASS","Completed Const Not Classified",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPLANT_ACQ_ADJ_FERC","Plant Acquisitions_Adjustments",null,0,null,0,null,0]
["%,V10700000","CWIP-Beg Balance","10700000",38438987.18,null,0,null,0]
["%,V10700001","CWIP-Additions","10700001",5955005.2199999997,null,3391146.22,null,5955005.2199999997]
["%,V10700003","CWIP-Other Changes","10700003",-7894960.9299999997,null,1427643.31,null,-7894960.9299999997]
["%,V10740000","Cloud CWIP-Beg Balance","10740000",498429.89,null,0,null,0]
["%,V10740001","Cloud CWIP-Additions","10740001",-19669.41,null,0,null,-19669.41]
["%,V10740003","Cloud CWIP-Oth Changes","10740003",-435873.19,null,0,null,-435873.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCWIP_FERC","CWIP",null,36541918.760000005,null,4818789.53,null,-2395498.31]
[]
[null,"Total Utility Plant",null,{"$f":"D20+D27+D28+D29+D30+D31+D32+D33+D40","v":283377037.67000002},null,{"$f":"F20+F27+F28+F29+F30+F31+F32+F33+F40","v":1371696.1600000001},null,{"$f":"H20+H27+H28+H29+H30+H31+H32+H33+H40","v":4070326.3299999996}]
[]
["%,V10800000","Accum Deprec Plant -Beg Bal","10800000",-93635378.859999999,null,0,null,0]
["%,V10800001","Accum Deprec Plant-Additions","10800001",-5911738.6399999997,null,-1704471.4500000002,null,-5911738.6399999997]
["%,V10800002","Accum Deprec Plant-Retiremnt","10800002",-16254.69,null,-34328.910000000003,null,-16254.69]
["%,V10800010","Retirement WIP-Beg Bal","10800010",-1522.19,null,0,null,0]
["%,V10800100","Accum Deprec Cap Lease-Beg Bal","10800100",-20002350.289999999,null,0,null,0]
["%,V10800101","Accum Deprec Cap Lease-Add","10800101",-1371908.59,null,-401467.01,null,-1371908.59]
["%,V10800102","Accum Deprec Cap Lease-Retir","10800102",1949879.1400000001,null,1949879.1400000001,null,1949879.1400000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEPR_PLANT","Accum Prov - Depreciation",null,-118989274.11999999,null,-190388.22999999998,null,-5350022.7799999993]
["%,V11100000","Accum Amortization-Beg Bal","11100000",-39480063.32,null,0,null,0]
["%,V11100001","Accum Amortization-Additions","11100001",-448950.12,null,104177.64,null,-448950.12]
["%,V11100002","Accum Amortization-Retiremnt","11100002",7100.34,null,2068.85,null,7100.34]
["%,V11140000","Cloud Accum Amortiz-BegBal","11140000",-5132265.08,null,0,null,0]
["%,V11140001","Cloud Accum Amortiz-Additions","11140001",-364480.12,null,-119071.84,null,-364480.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_AMORT_PLANT","Accum_Amort_Plant",null,-45418658.29999999,null,-12825.349999999991,null,-806329.89999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_ACQ_ADJ_FERC","Accum Amort Plant Acq_Adj",null,0,null,0,null,0]
[]
[null,"Accum Prov - Amort and Depr",null,{"$f":"D51+D57+D58","v":-164407932.41999999},null,{"$f":"F51+F57+F58","v":-203213.57999999996},null,{"$f":"H51+H57+H58","v":-6156352.6799999997}]
["xx","Net Utility Plant",null,{"$f":"D42+D60","v":118969105.25000003},null,{"$f":"F42+F60","v":1168482.58},null,{"$f":"H42+H60","v":-2086026.35}]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUTIL_PLANT_ADJ","Other Plant Adjustments ",null,0,null,0,null,0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_BASE","Gas Store Underground",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SYS_BAL","System Balancing Gas",null,0,null,0,null,0]
[]
["xx","Gas Store Undergrd_SysBal ",null,{"$f":"D64+D65","v":0},null,{"$f":"F64+F65","v":0},null,{"$f":"H64+H65","v":0}]
["xx","Total Utility Plant",null,{"$f":"D61+D62+D67","v":118969105.25000003},null,{"$f":"F61+F62+F67","v":1168482.58},null,{"$f":"H61+H62+H67","v":-2086026.35}]
[]
[null,"Other Property and Investments"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNONUTILITY_PROPERTY","Non Utility Other Property",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEPR_OTH_PLANT ","Accum Prov - Deprec Oth Plant ",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNCONSOL_AFFIL_FERC","Investments in Associated Cos ",null,0,null,0,null,0]
["%,V12310000","Inv Sub Co-Common Stock","12310000",10000,null,0,null,0]
["%,V12310002","Inv Sub Co-Capital Contrib","12310002",1000000,null,0,null,0]
["%,V12310003","Inv Sub Co-Distrib","12310003",-1010000,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCONSOL_AFFIL_FERC","Investments in Subsidiary Cos",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INVESTMENTS","Other Investments",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSINK_FUND","Sinking Fund",null,0,null,0,null,0]
["%,V12800000","Funds Held in Trust","12800000",9390019.7599999998,null,92994.92,null,278984.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_FUND_SPEC","Other Special Funds",null,9390019.7599999998,null,92994.92,null,278984.76]
["xx","Total Other Property and Investments",null,{"$f":"D71+D72+D73+D77+D78+D79+D81","v":9390019.7599999998},null,{"$f":"F71+F72+F73+F77+F78+F79+F81","v":92994.92},null,{"$f":"H71+H72+H73+H77+H78+H79+H81","v":278984.76}]
[]
[null,"Current and Accrued Assets"]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCASH_FERC","Cash",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSPECIAL_DEPOSITS","Special Deposits",null,0,null,0,null,0]
["%,V13500000","Working Funds","13500000",745215.70000000007,null,10000,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NWORKING_FUNDS","Working Funds",null,745215.70000000007,null,10000,null,20000]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_AR_FERC","Customer Accounts Receivable",null,0,null,0,null,0]
["%,V14300001","Misc Accts Rec-Other","14300001",15688271.060000001,null,15688271.060000001,null,15688271.060000001]
["%,V14300309","Other A/R-Unallocated Insuranc","14300309",167074.79,null,-129137.19,null,-199627.24]
["%,V14300380","Other AR-Hewitt","14300380",-36875.81,null,21557.19,null,61219.16]
["%,V14311111","Other AR-Curr-MA Project","14311111",0,null,0,null,292.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_AR_UNAFFIL","Other Accounts Receivable",null,15818470.039999999,null,15580691.060000001,null,15550155.060000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESERVE_AR","Accum Prov Uncollectible - Cr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNOTE_REC_AFFIL","NR from Associated Cos",null,0,null,0,null,0]
["%,V14600000","AR Assoc Co-Mech","14600000",66918438.780000001,null,47256014.039999999,null,19236033.539999999]
["%,V14600002","AR Assoc Co-Misc","14600002",-2166.9700000000003,null,-19769101.870000001,null,-57190]
["%,V14600101","AR Assoc Convenience Billing","14600101",-301691.62199999997,null,-14990.2,null,-1229.1300000000001]
["%,V14600102","AR Assoc Contract Billing","14600102",142207049.11000001,null,48038102.509999998,null,3701810.99]
["%,V14600111","AR Assoc Co-ERS_Only","14600111",2691716.67,null,223066.34,null,85465.400000000009]
["%,V14600113","AR Assoc Co-Mellon Funding","14600113",14635.77,null,0,null,0]
["%,V14610010","Money Pool-Intrst Receivable","14610010",-156180.08000000002,null,-46.4,null,-35276.370000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAR_AFFILIATE","AR from Associated Cos",null,211371801.65799999,null,75733044.419999987,null,22929614.429999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STOCK","Fuel Stock",null,0,null,0,null,0]
["%,V15200000","Fuel Stock Exp Undistr","15200000",267.22000000000003,null,267.22000000000003,null,267.22000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUEL_STK_EXP_UNDISTR","Fuel Stock Expenses Undistrib",null,267.22000000000003,null,267.22000000000003,null,267.22000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRESIDUALS","Residuals & Extracted Products",null,0,null,0,null,0]
["%,V15400000","Plant Materials-Oth Supplies","15400000",4176056.43,null,36638.22,null,55169]
["%,V15400700","Fab Shop Inventory-Labor-Other","15400700",697773.43,null,112493.42,null,-358278.47000000003]
["%,V15400710","Plant Mat-Fab Shop Inv-Raw Mat","15400710",3680099.23,null,134605.78,null,1136921.77]
["%,V15400730","Plt Mat-Fab Shop BldAhead McJu","15400730",0,null,0,null,4123.67]
["%,V15400740","Plt Mat-Fab Shop Inv Consumabl","15400740",13845.31,null,43502.22,null,42499.44]
["%,V15400800","Plant Mat-Meter Shop Clearing","15400800",965771.65,null,339393.07,null,581948.81000000006]
["%,V15420000","FabShop LP OH Build Ahead","15420000",0,null,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMATERIALS_AND_SUPPLY","Plant Materials & Supplies",null,9533546.0500000007,null,666632.71,null,1462384.2100000002]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_STORED_UNDRGRND","Gas Stored Underground - Curr",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLNG_STORED_HELD","LNG Stored & Held for Process",null,0,null,0,null,0]
["%,V16500000","Other Misc Prepayments","16500000",1446796.28,null,-2142841.75,null,1385085.18]
["%,V16500005","Prepaid General","16500005",110567.09,null,103342.82,null,-1804082.33]
["%,V16500010","Prepaid-Medical LTD","16500010",43674.33,null,0,null,0]
["%,V16500030","Prepaid Payroll","16500030",2601151.73,null,2000048.49,null,2395566.88]
["%,V16500100","Prepaid-Software-Misc","16500100",40042743.560000002,null,1618745.4,null,17527111.52]
["%,V16500110","Prepaid-IT Costs","16500110",0,null,0,null,-4863.33]
["%,V16503600","Prepaid Taxes - Other","16503600",1200000,null,0,null,0]
["%,V16520000","Prepaid-Insurance Affiliate","16520000",2128422.08,null,1571625.98,null,1819908.1099999999]
["%,V16521000","Prepaid-Insurance NonAffil","16521000",2258624.4700000002,null,798878.33000000007,null,1201706.1299999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREPAYMENTS_FERC","Prepayments",null,49831979.539999999,null,3949799.27,null,22520432.16]
["%,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]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_REVENUES","Accrued Utility Revenues",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_CURRENT_ASSETS","Misc Current & Accrued Assets",null,0,null,0,null,0]
["%,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,{"$f":"D85+D86+D88+D89+D90+D91+D96+D97+D98+D106+D107+D109+D110+D118+D119+D120+D121+D122+D123+D133+D134+D135+D136+D137+D138+D139","v":287301280.208},null,{"$f":"F85+F86+F88+F89+F90+F91+F96+F97+F98+F106+F107+F109+F110+F118+F119+F120+F121+F122+F123+F133+F134+F135+F136+F137+F138+F139","v":95940434.679999977},null,{"$f":"H85+H86+H88+H89+H90+H91+H96+H97+H98+H106+H107+H109+H110+H118+H119+H120+H121+H122+H123+H133+H134+H135+H136+H137+H138+H139","v":62482853.079999998}]
[]
[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]
["%,V18230350","Reg Asset DSM-EE Expenses","18230350",1.03,null,0.64,null,0.23]
["%,V18235114","NC Reg Asset FAS 158 OPEB","18235114",10612825.52,null,-36042.629999999997,null,-108698.63]
["%,V18235115","NC Reg Asset FAS158 Pension","18235115",12883727.869999999,null,-189697.26,null,-572095.57999999996]
["%,V18235450","NC Reg Asset Pen NQulfd FAS158","18235450",4916071.2,null,-28719.87,null,-86614.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_REG_ASSET","Other Regulatory Asset",null,28412625.619999997,null,-254459.12,null,-767408.36]
[]
["%,NPRELIM_SURVEY_ELEC","Preliminary Survey (Electric)",null,0,null,0,null,0]
["%,NPRELIM_SURVEY_OTH","Preliminary Survey Other",null,0,null,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPRELIM_SURVEY","Preliminary Surveys",null,0,null,0,null,0]
[]
["%,V18400000","Clearing Accounts","18400000",2029039.3,null,1844261.29,null,2148062.58]
["%,V18400200","Car Clearing","18400200",11087.75,null,10799.26,null,11087.75]
["%,V18400250","Truck Clearing","18400250",62678.73,null,14382.36,null,20460.59]
["%,NCLEARING_OTHER","Clearing Accounts Other",null,2102805.7800000003,null,1869442.9100000001,null,2179610.92]
["%,V18400520","Clearing-Payroll Deposit","18400520",3854.71,null,0,null,2741.16]
["%,V18400610","Clearing-Prem Bill Stmt AllOth","18400610",4687326.5,null,451139.3,null,1219892.27]
["%,V18400620","Clearing-Prem Bill Stmt Dental","18400620",19858.11,null,0,null,0]
["%,V18400630","Clearing-Prem Bill Stm Medical","18400630",2133486.7400000002,null,432995.66000000003,null,-5981213.3100000005]
["%,V18400640","Clearing-Prem Bill Stmt RXDrug","18400640",-1166999.98,null,0,null,0]
["%,V18400660","Clearing-Adecco","18400660",-9623.14,null,0,null,0]
["%,V18400920","Workers Comp Claims","18400920",-41213.96,null,111194.43000000001,null,121002.42]
["%,NCLEARING_GENERAL","Clearing Accounts General",null,5626688.9800000004,null,995329.39,null,-4637577.4600000009]
["%,V18401000","Overhead Pool Clearing","18401000",-44.21,null,-4.37,null,-33.299999999999997]
["%,V18401001","Overhead Clearing (non labor)","18401001",64477,null,-274934.02,null,64477.35]
["%,NCLEARING_CAPOVHD","Clearing - Cap Overhead Alloc",null,64432.79,null,-274938.39,null,64444.049999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCLEARING_ACCOUNTS","Clearing Accounts",null,7793927.5499999998,null,2589833.91,null,-2393522.4900000002]
[]
["%,V18608000","Def Debit-Current","18608000",2500,null,0,null,5000]
["%,NDEF_DEB_MISC_OTH","Def Deb Miscellaneous Other",null,2500,null,0,null,5000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_DEBITS_MISC","Miscellaneous Deferred Debits",null,2500,null,0,null,5000]
["%,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",53374248,null,-337449,null,-342131]
["%,V19006000","ADIT-Other-Noncurr-State","19006000",4246485,null,-2171,null,-29838]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_DEFD_INC_TAX","Accum Deferred Income Taxes",null,57620733,null,-339620,null,-371969]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPURCH_GAS_COST_UNREC","Unrecovered Purchase Gas Costs",null,0,null,0,null,0]
["xx","Total Deferred Debits",null,{"$f":"D143+D144+D149+D153+D170+D174+D175+D176+D179+D180","v":93829786.169999987},null,{"$f":"F143+F144+F149+F153+F170+F174+F175+F176+F179+F180","v":1995754.79},null,{"$f":"H143+H144+H149+H153+H170+H174+H175+H176+H179+H180","v":-3527899.85}]
[]
[null,"Total Assets and Other Debits ",null,{"$f":"D68+D82+D140+D181","v":509490191.38800001},null,{"$f":"F68+F82+F140+F181","v":99197666.969999984},null,{"$f":"H68+H82+H140+H181","v":57147911.639999993}]
[]
[]
[null,"CAPITALIZATION and LIABILITIES"]
[]
[null,"Proprietary Capital"]
["%,V20100000","Common Stock-Beg Balance","20100000",400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_FERC","Common Stock FERC",null,400000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREFERRED_STOCK_FERC","Preferred Stock Issued",null,0,null,0,null,0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCOMMON_STOCK_SUBSCR","Common Stock Subscribed ",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPREF_STOCK_SUBSCR","Preferred Stock Subscribed",null,0,null,0,null,0]
[]
["xx","Capital Stock Subscribed",null,{"$f":"D193+D194","v":0},null,{"$f":"F193+F194","v":0},null,{"$f":"H193+H194","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",30638107,null,0,null,0]
["%,V21108000","APIC Tax Savings Allocation","21108000",1225344,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAPIC_MISC","APIC Miscellaneous",null,31863451,null,0,null,0]
[]
["xx","Other Paid-in Capital ",null,{"$f":"D199+D200+D201+D204","v":31863451},null,{"$f":"F199+F200+F201+F204","v":0},null,{"$f":"H199+H200+H201+H204","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCAPITAL_STOCK_EXP","Capital Stock Expense",null,0,null,0,null,0]
[]
["%,V21600000","Retained Earnings-Beg Bal","21600000",13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NUNAPPROPRIATED_RE","Unappropriated RE",null,13121084.419,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_PS","Dividends Declared - PS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIV_DECLARED_CS","Dividends Declared - CS",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRETAINED_EARN_ADJ","Adjustments to RE",null,0,null,0,null,0]
[]
["xx","Retained Earnings",null,{"$f":"D210+D211+D212+D213","v":13121084.419},null,{"$f":"F210+F211+F212+F213","v":0},null,{"$f":"H210+H211+H212+H213","v":0}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,NINCOME_STMT_FERC","Retained Earnings - Current Year",null,1586555.69,null,1164624.6100000001,null,1586555.69]
["%,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]
["%,V21905000","OCI-Pension Oblig Beg Bal","21905000",-2147104.98,null,0,null,0]
["%,V21905010","OCI-Pension Oblig Adj","21905010",84343.290000000008,null,29267.29,null,84343.290000000008]
["%,V21905020","OCI-Pension Oblig Fed Tx","21905020",419123.94,null,-5997,null,-331477]
["%,V21905030","OCI-Pension Oblig St Tax","21905030",66932.55,null,-706,null,-39031]
["%,V21905200","OCI-OPEB Oblig Beg Bal","21905200",-1247134.2,null,0,null,0]
["%,V21905220","OCI-OPEB Oblig Adj","21905220",13918.11,null,4829.6099999999997,null,13918.11]
["%,V21905230","OCI-OPEB Oblig Fed Tax","21905230",252453.54,null,-990,null,-33365]
["%,V21905240","OCI-OPEB Oblig State Tax","21905240",31055.13,null,-117,null,-3929]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCUM_OCI_FERC","Accumulated OCI",null,-2526412.62,null,26286.9,null,-309540.59999999998]
["xx","Total Proprietary Capital",null,{"$f":"D190+D191+D196+D197+D206+D207+D215+D216+D217+D218+D227","v":44444678.489},null,{"$f":"F190+F191+F196+F197+F206+F207+F215+F216+F217+F218+F227","v":1190911.51},null,{"$f":"H190+H191+H196+H197+H206+H207+H215+H216+H217+H218+H227","v":1277015.0899999999}]
[]
[null,"Long Term Debt"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NBONDS","Bonds",null,0,null,0,null,0]
["%,V22300000","Adv from Assoc Co-Beg Bal","22300000",33000000,null,0,null,0]
["%,V22305000","Curr Adv from Assoc Co-Beg Bal","22305000",5000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_AFFILIATED","Advances from Associated Cos",null,38000000,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_LTD_FERC","Other Long Term Debt",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_PREM_UNAMORT","Unamortized Premium on LTD",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLTD_DISC_UNAMORT","Unamortized Discount on LTD",null,0,null,0,null,0]
["xx","Total Long Term Debt",null,{"$f":"D231+D234+D235+D236+D237","v":38000000},null,{"$f":"F231+F234+F235+F236+F237","v":0},null,{"$f":"H231+H234+H235+H236+H237","v":0}]
[]
[null,"Other Noncurrent Liabilities"]
["%,V22700000","Oblig Und Cap Leas B Bal","22700000",623025.57999999996,null,0,null,0]
["%,V22700002","Oblig Und Cap Leas NC Transfer","22700002",-163302.46,null,-54661.23,null,-163302.46]
["%,V22710000","Oblig Operating Leas Beg Bal","22710000",5136834.8499999996,null,0,null,0]
["%,V22710001","Oblig Operating Leas-NC Issuan","22710001",311868.41000000003,null,0,null,311868.41000000003]
["%,V22710002","Oblig Operating Leas NC Transf","22710002",-345204.88,null,-121158.64,null,-345204.88]
["%,V22710004","LT SaaS Liab","22710004",47599324.119999997,null,35747933.140000001,null,32443589.960000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_NC","Obligations - Cap Leases - NC",null,53162545.619999997,null,35572113.270000003,null,32246951.030000001]
["%,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",33831,null,0,null,-1953]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_DAMAGES","Accum Prov - Injuries & Damage",null,33831,null,0,null,-1953]
["%,V22830010","Accum Prov-Banked Vacation","22830010",9135585.9900000002,null,505083,null,352804.16000000003]
["%,V22832500","Accum Provisions Thrft Pln NI","22832500",1097657.02,null,18734.71,null,59639.87]
["%,V22833000","Accum Provisions FAS 112","22833000",863935.6,null,0,null,0]
["%,V22834010","Accum Provisions OPEB","22834010",41183463.490000002,null,12948903.470000001,null,12581163.48]
["%,V22838020","Accum Prov LT PenCost Non-Qual","22838020",11912519.550000001,null,-824441.24,null,-1262945.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NLIAB_PENS_BEN","Accum Prov - Pension & Benefit",null,64193161.650000006,null,12648279.940000001,null,11730662.060000001]
["%,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,{"$f":"D247+D248+D250+D256+D257+D258+D259","v":117389538.27000001},null,{"$f":"F247+F248+F250+F256+F257+F258+F259","v":48220393.210000008},null,{"$f":"H247+H248+H250+H256+H257+H258+H259","v":43975660.090000004}]
[]
[]
[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",46647098.049999997,null,4330531.03,null,-29339145.969999999]
["%,V23200001","AP-Misc","23200001",32657957.910999998,null,-1202613.95,null,-4732831.4400000004]
["%,V23200051","AP-Outstanding Payroll-ADP","23200051",-143395.21,null,0,null,-143647.21]
["%,V23201010","AP-Outstanding Checks","23201010",3257646.53,null,255009.68,null,-409562.16000000003]
["%,V23201051","AP-AMEX","23201051",454316.26,null,466154.68,null,-465028.43]
["%,V23201080","AP-PNC_GERS","23201080",1041326.84,null,377817,null,863914.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_UNAFFIL","Accounts Payable",null,83914950.381000012,null,4226898.4400000004,null,-34226301.089999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NNP_AFFILIATE","NP to Associated Cos",null,0,null,0,null,0]
["%,V23400000","AP Assoc Co-Mech","23400000",20913855.27,null,2828445.12,null,-3105699.75]
["%,V23400002","AP Assoc Co-Misc","23400002",1474708.2,null,-69458.06,null,-125156.88]
["%,V23400010","AP Assoc Co-Interest","23400010",567370.65,null,145359.43,null,422011.24]
["%,V23410000","Money Pool Borrowings","23410000",101090948.19,null,45537505.270000003,null,75137088.689999998]
["%,V23410001","Money Pool Borrowings Int Pay","23410001",207189.46,null,232350.51,null,266700.59999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCTS_PAY_AFFIL","AP to Associated Cos",null,124254071.77,null,48674202.270000003,null,72594943.899999991]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUSTOMER_DEPOSITS","Customer Deposits",null,0,null,0,null,0]
["%,V23601000","Accrd Fed Inc Tax-Current","23601000",-6927628.3820000002,null,8,null,4]
["%,V23602000","Accrd ST Inc Tax-Current Year","23602000",-11204722.221999999,null,-1660099,null,-1766204.15]
["%,V23603200","Accrd Property Tax","23603200",1787965.74,null,84000,null,252000]
["%,V23603300","Accrd Sales and Use Tax","23603300",-216090.76199999999,null,207722.16,null,2052346.56]
["%,V23603400","Accrd Tax-FICA OASDI","23603400",-8101.83,null,2966.18,null,2758.2200000000003]
["%,V23603700","Accrued FICA Taxes","23603700",1017732.46,null,331045.05,null,-3476315.17]
["%,V23603800","Accrd Tax-Gross Receipts","23603800",-650,null,0,null,0]
["%,V23603900","Accrd Tax-FICA MHI","23603900",-17592.22,null,693.71,null,645.08000000000004]
["%,V23604000","Accrd Unempl Insur-Fed","23604000",122628.86,null,1900,null,109855.68000000001]
["%,V23604100","Accrd Unempl Insur-State","23604100",488787.26,null,24046.98,null,430768.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAXES_ACCRUED_FERC","Taxes Accrued",null,-14957671.096000001,null,-1007716.9200000002,null,-2394141.1599999997]
[]
["%,V23700011","Accrued Interest - SAAS","23700011",1220100.78,null,490703.75,null,490703.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRUED_INTEREST","Accrued Interest",null,1220100.78,null,490703.75,null,490703.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ACCRUED_INTEREST","Other Accrued Interest",null,0,null,0,null,0]
[]
[null,"Interest Accrued",null,{"$f":"D294+D295","v":1220100.78},null,{"$f":"F294+F295","v":490703.75},null,{"$f":"H294+H295","v":490703.75}]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDIVIDENDS_DECLARED","Dividends Declared",null,0,null,0,null,0]
["%,V24103110","Tax Coll Pay Fed Inc Tx","24103110",-47032.08,null,10525.15,null,10354.99]
["%,V24103120","Tax Coll Pay St Inc Tx","24103120",-7649.78,null,1289.4100000000001,null,1069.3900000000001]
["%,V24103130","Tax Coll Pay Loc Inc Tx","24103130",-75485.86,null,-42006.23,null,-46490.26]
["%,V24103140","Tax Coll Pay Tx WH OASDI","24103140",-8125.24,null,2966.18,null,2758.2200000000003]
["%,V24103150","Tax Coll Pay Tx WH Medicare","24103150",-1891.1000000000001,null,693.71,null,645.08000000000004]
["%,V24103170","Tax Coll Pay Unemploy Ins-ST","24103170",4301.33,null,987.19,null,-346.05]
["%,V24103300","Tax Coll Pay Sales and Use Tax","24103300",-148327.39000000001,null,949.57,null,50231.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_COLLECTIONS_PAY","Tax Collections Payable",null,-284210.12,null,-24595.020000000008,null,18222.7]
["%,V24200000","Accd Liab-Misc","24200000",9089838.6840000004,null,-2300441.84,null,1802565.21]
["%,V24200010","Accd Liab-Plant In Service","24200010",181303.89,null,0,null,0]
["%,V24200060","Accd Liab-Defd Comp","24200060",-500333.18,null,0,null,0]
["%,V24200070","Accd Liab-Severance","24200070",442277.03,null,-129090.03,null,369683.15]
["%,V24200080","Accd Liab-Chase","24200080",-492149.11,null,13547.85,null,-484962.94]
["%,V24200095","Accd Liab-Tangoe","24200095",1781721.79,null,1878464.27,null,1038289.44]
["%,V24201627","Accd Liab-Payouts","24201627",477062.79000000004,null,27418.639999999999,null,-71552.100000000006]
["%,V24201629","Accd Liab-Unclaimed AP Checks","24201629",536689.51,null,-12360.03,null,-1038144]
["%,V24203000","Accd Liab-Profit Sharing","24203000",755712.03,null,-3817222.77,null,-3313414.75]
["%,V24203100","Accd Liab-Incentive Compnstion","24203100",10816240.859999999,null,3176664.65,null,-47503470.409999996]
["%,V24203200","Accd Liab-Vacation Pay PY","24203200",26577420.039999999,null,-709176.86,null,19922372.850000001]
["%,V24203201","Accd Liab-Vacation Pay CY","24203201",5813166.1299999999,null,1234379.45,null,-15973033.050000001]
["%,V24203305","Accd Liab-Gross Payroll","24203305",2483387.5,null,-19036758.129999999,null,1450074.1400000001]
["%,V24204060","Accd Liab-PR Ded United Way","24204060",4826.9400000000005,null,10492.98,null,7757.38]
["%,V24204070","Accd Liab-PR Ded PAC","24204070",12848.82,null,20348.82,null,20348.82]
["%,V24204080","Accd Liab-PR Ded ThrftPlan Pyt","24204080",148244.86000000002,null,-1508.03,null,148244.86000000002]
["%,V24204081","Accd Liab-PR Ded ThrftPlan EE","24204081",1695203.8900000001,null,115289.81,null,1554253.31]
["%,V24204082","Accd Liab-PR Ded Roth401k Plan","24204082",333923.16000000003,null,30911.05,null,333923.16000000003]
["%,V24204090","Accd Liab-PR Ded FSA Health","24204090",101015.7,null,-1998.44,null,-21979.119999999999]
["%,V24204091","Accd Liab-PR Ded FSA Dep Care","24204091",566106.16,null,19540.59,null,-21984.36]
["%,V24204092","Accd Liab-PR Ded HSA Benefits","24204092",208957,null,4653.26,null,23930.13]
["%,V24204140","Accd Liab-PR Ded Fitness Cent","24204140",2287.14,null,1012.5,null,-4399.54]
["%,V24204210","Accd Liab-PR Ded Employee Stk","24204210",655059.84,null,232051.28,null,106783.3]
["%,V24206000","Accd Liability - Pension ST-NQ","24206000",2372600,null,0,null,0]
["%,V24207020","Accd Liab-Benefits Admin Fees","24207020",920242.66,null,225265.99,null,254857.38]
["%,V24207500","Accd Liab-Insurance","24207500",-54135.66,null,0,null,0]
["%,V24208000","Accd Liab-Health Benefits","24208000",2539021.25,null,0,null,0]
["%,V24208010","Accd Liab-Rx Drug","24208010",542898.69000000006,null,0,null,0]
["%,V24208020","Accd Liab-Dental","24208020",151577.98000000001,null,0,null,0]
["%,V24211263","Accd Liab-ST FAS112","24211263",294933.8,null,0,null,0]
["%,V24220300","Accd Liab-Rate Refunds","24220300",0,null,77468.22,null,0]
["%,V24250100","Accd Liab-Delayed Deposits","24250100",653062.91,null,9299.83,null,21444]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_ACCRUALS_FERC","Misc Current & Accrued Liab",null,69111013.104000002,null,-18931746.940000001,null,-41378413.139999986]
["%,V24300000","Oblig Cap Leases Curr-Beg Bal","24300000",4402540.0599999996,null,0,null,0]
["%,V24300002","Oblig Cap Leases Curr-Payments","24300002",-1624303.31,null,-543231.85,null,-1624303.31]
["%,V24300003","Oblig Cap Leases Curr-Transfer","24300003",163302.46,null,54661.23,null,163302.46]
["%,V24310000","Oblig Operating Lease Curr-BB","24310000",1226310.32,null,0,null,0]
["%,V24310001","Oblig Operating Lease Curr-Add","24310001",193400.87,null,9647.15,null,193400.87]
["%,V24310002","Oblig Operating Lease Curr-Pay","24310002",-334947.7,null,-117029.5,null,-334947.7]
["%,V24310003","Oblig Operating Lease Curr-Trn","24310003",345204.88,null,121158.64,null,345204.88]
["%,V24310004","Curr SaaS Liab","24310004",29493014.039999999,null,16848865,null,17532224.879999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOBLIG_CAP_LEASE_CURR","Obligation Cap Lease - Current",null,33864521.619999997,null,16374070.67,null,16274882.079999998]
["%,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,{"$f":"D264+D265+D272+D273+D279+D280+D291+D297+D298+D306+D339+D348+D349+D350","v":297122776.43900001},null,{"$f":"F264+F265+F272+F273+F279+F280+F291+F297+F298+F306+F339+F348+F349+F350","v":49801816.249999993},null,{"$f":"H264+H265+H272+H273+H279+H280+H291+H297+H298+H306+H339+H348+H349+H350","v":11379897.040000014}]
[]
[null,"Deferred Credits"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCUST_ADV_CONSTR","Customer Adv. for Construction",null,0,null,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACC_DEFD_INV_TAX_CR","Acc Defd Investment Tax Credit",null,0,null,0,null,0]
["%,V25300000","Def Credits","25300000",256682.74000000002,null,0,null,37773]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_CREDITS","Other Deferred Credits",null,256682.74000000002,null,0,null,37773]
["%,V25401360","Reg Liab Curr-DSM Electric","25401360",0,null,0,null,1.77]
["%,V25401370","Reg Liab Curr-DSM Gas","25401370",0,null,0,null,0.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REG_LIAB","Other Regulatory Liabilities",null,0,null,0,null,2.42]
["%,V28205000","Fed ADIT-Property","28205000",8346963,null,-65043,null,-195129]
["%,V28206000","St ADIT-Property","28206000",559710,null,-7659,null,-22976]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTH_PROP","Accum Defer Inc Tax - Oth Prop",null,8906673,null,-72702,null,-218105]
["%,V28305000","Fed ADIT-Other NC","28305000",3051382,null,44159,null,639580]
["%,V28306000","ST ADIT-NC Other","28306000",318460.45,null,13089,null,56089]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NADIT_OTHER","Accum Defer Inc Tax - Other",null,3369842.45,null,57248,null,695669]
["xx","Total Deferred Credits",null,{"$f":"D354+D355+D357+D360+D363+D366","v":12533198.190000001},null,{"$f":"F354+F355+F357+F360+F363+F366","v":-15454},null,{"$f":"H354+H355+H357+H360+H363+H366","v":515339.42}]
[]
["xx","Total Capitalization & Liabilities",null,{"$f":"D228+D238+D260+D351+D367","v":509490191.38800001},null,{"$f":"F228+F238+F260+F351+F367","v":99197666.969999999},null,{"$f":"H228+H238+H260+H351+H367","v":57147911.640000023}]