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{"sheet":"Jan22","index":0,"n_rows":260,"n_cols":8,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16532002.119999999,862213.00999999978,16532002.119999999,null,15669789.109999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",5953805.3799999999,-31888789.930000003,5953805.3799999999,null,37842595.310000002]
["%,V45700040","Non Util IC Rev Interest","45700040",152540.33000000002,-10750.970000000001,152540.33000000002,null,163291.30000000002]
["%,V45810000","Non Util Non-Affill Revenue","45810000",1991961.78,-1018493.78,1991961.78,null,3010455.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,24630309.609999999,-32055821.670000002,24630309.609999999,null,56686131.280000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":24630309.609999999},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-32055821.670000002},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":24630309.609999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":24630309.609999999},{"$f":"E17+E26+E54","v":-32055821.670000002},{"$f":"F17+F26+F54","v":24630309.609999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",453215.35000000003,62545.010000000009,453215.35000000003,null,390670.34]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",90467.48,10878.679999999993,90467.48,null,79588.800000000003]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,543682.83000000007,73423.690000000061,543682.83000000007,null,470259.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,543682.83000000007,73423.690000000061,543682.83000000007,null,470259.14]
["%,V50000000","Op Superv_Eng-Steam","50000000",6021.1900000000005,1600.0100000000002,6021.1900000000005,null,4421.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,6021.1900000000005,1600.0100000000002,6021.1900000000005,null,4421.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",386.76,7990.54,386.76,null,-7603.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,386.76,7990.54,386.76,null,-7603.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",17889.900000000001,{"$f":"D83-H83","v":2726.9200000000019},17889.900000000001,null,15162.98]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,17889.900000000001,2726.9200000000019,17889.900000000001,null,15162.98]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",965319.58000000007,-269509.3899999999,965319.58000000007,null,1234828.97]
["%,V87400000","Mains and Services Exp","87400000",189778.66,24981.329999999987,189778.66,null,164797.33000000002]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29200.06,-9309.8299999999981,29200.06,null,38509.89]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",23891.25,-7616.4700000000012,23891.25,null,31507.72]
["%,V87800000","Meter and House Regulator Exp","87800000",130384.55,9616.9100000000035,130384.55,null,120767.64]
["%,V87900000","Oper Installation Service Exp","87900000",126144.21,10585.910000000003,126144.21,null,115558.3]
["%,V88000000","Operations Exp Other","88000000",24571.43,826.04000000000087,24571.43,null,23745.39]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1489289.74,-240425.49999999977,1489289.74,null,1729715.2399999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1507179.6400000001,-237698.57999999961,1507179.6400000001,null,1744878.2199999997]
["%,V90100000","Customer Acnt Supervision","90100000",115.84,85.76,115.84,null,30.080000000000002]
["%,V90300000","Cust Records Collection Exp","90300000",2066044.05,-206990.48000000021,2066044.05,null,2273034.5300000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2066159.8900000001,-206904.7200000002,2066159.8900000001,null,2273064.6100000003]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-286.10000000000002,0,null,286.10000000000002]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",355578.76,-22829.979999999981,355578.76,null,378408.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,355578.76,-23116.079999999958,355578.76,null,378694.83999999997]
["%,V91200000","Demonstrating and Selling Exp","91200000",781.98,-442.1400000000001,781.98,null,1224.1200000000001]
["%,V91300000","Sales Advertising Exp","91300000",-46492.63,-516901.22000000003,-46492.63,null,470408.59]
["%,V91600000","Misc Sales Exp","91600000",304.01,304.01,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-45406.639999999992,-517039.35000000003,-45406.639999999992,null,471632.71]
["%,V92000000","A_G Salaries","92000000",10882747.01,-722184.79000000097,10882747.01,null,11604931.800000001]
["%,V92001000","Discretionary and Spot Awards","92001000",402090,60340,402090,null,341750]
["%,V92002000","Stock Compensation Expense","92002000",1491822,1572374,1491822,null,-80552]
["%,V92100000","Office Supplies and Exp","92100000",476388.67,-1564399.35,476388.67,null,2040788.02]
["%,V92101000","Employee Expenses","92101000",91986.73,-209437.46000000002,91986.73,null,301424.19]
["%,V92300000","Outside Service Employed","92300000",11599264.109999999,-9397429.8100000024,11599264.109999999,null,20996693.920000002]
["%,V92400000","Property Insurance","92400000",4127.12,0,4127.12,null,4127.12]
["%,V92500000","Injuries and Damages","92500000",172877.30000000002,-9629.8999999999942,172877.30000000002,null,182507.2]
["%,V92600000","Employee Pensions and Benefits","92600000",3707219.16,1198393.1200000001,3707219.16,null,2508826.04]
["%,V92601000","Non Service Pension & OPEB","92601000",-217056.01,-205107.32,-217056.01,null,-11948.69]
["%,V92800000","Regulatory Commission Exp","92800000",46.38,-984.75000000000011,46.38,null,1031.1300000000001]
["%,V93010000","General Advertising Exp","93010000",49006.03,-8029.9599999999991,49006.03,null,57035.99]
["%,V93020000","Misc General Exp","93020000",185941.71,71857.039999999994,185941.71,null,114084.67]
["%,V93100000","Rents Admin and General","93100000",1283642.8400000001,-73364.989999999991,1283642.8400000001,null,1357007.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,30130103.050000001,-9287604.1700000055,30130103.050000001,null,39417707.220000006]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D75+D77+D78+D79+D81+D80+D93+D96+D100+D104+D119","v":34563705.480000004},{"$f":"E61+E62+E63+E70+E72+E73+E74+E75+E77+E78+E79+E81+E80+E93+E96+E100+E104+E119","v":-10189348.660000006},{"$f":"F61+F62+F63+F70+F72+F73+F74+F75+F77+F78+F79+F81+F80+F93+F96+F100+F104+F119","v":34563705.480000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D124-H124","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D125-H125","v":0},0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",412.8,{"$f":"D128-H128","v":391.69},412.8,null,21.11]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,412.8,{"$f":"D129-H129","v":391.69},412.8,null,21.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,412.8,{"$f":"D130-H130","v":391.69},412.8,null,21.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D131-H131","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",80108.12,{"$f":"D133-H133","v":11559.209999999992},80108.12,null,68548.91]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",29200.06,-9309.9600000000028,29200.06,null,38510.020000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",25051.760000000002,-10219.339999999997,25051.760000000002,null,35271.1]
["%,V89200000","Maint of Services","89200000",28473.98,-9826.1400000000031,28473.98,null,38300.120000000003]
["%,V89300000","Maint Meters_House Regulators","89300000",8773.380000000001,774.42000000000098,8773.380000000001,null,7998.96]
["%,V89400000","Other Maint Equipment","89400000",79647.070000000007,13447.950000000012,79647.070000000007,null,66199.12]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,251254.37000000002,-3573.8599999999569,251254.37000000002,null,254828.22999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,251254.37000000002,-3573.8599999999569,251254.37000000002,null,254828.22999999998]
["%,V93200000","Maint General Plant","93200000",2798425.09,-2668412.17,2798425.09,null,5466837.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,2798425.09,-2668412.17,2798425.09,null,5466837.2599999998]
[null,"Total Maintenance Expenses",null,{"$f":"D124+D125+D130+D131+D140+D142","v":3050092.26},{"$f":"E124+E125+E130+E131+E140+E142","v":-2671594.34},{"$f":"F124+F125+F130+F131+F140+F142","v":3050092.26}]
[]
["%,V40300000","Dep Exp","40300000",2466927.69,{"$f":"D145-H145","v":-250992.2200000002},2466927.69,null,2717919.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2466927.69,{"$f":"D146-H146","v":-250992.2200000002},2466927.69,null,2717919.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D147-H147","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",96527.48,{"$f":"D149-H149","v":-5.0000000002910383E-2},96527.48,null,96527.53]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,96527.48,-5.0000000002910383E-2,96527.48,null,96527.53]
["%,V40500000","Amortization of Oth Plant","40500000",332573.58,558.04999999998836,332573.58,null,332015.53000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,332573.58,558.04999999998836,332573.58,null,332015.53000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,429101.06,557.99999999994179,429101.06,null,428543.06000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",20000,1917,20000,null,18083]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",412.46000000000004,412.46000000000004,412.46000000000004,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",845620.03,-73181.189999999944,845620.03,null,918801.22]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",172848.9,-49704.920000000013,172848.9,null,222553.82]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-19.740000000000002,-2275.83,-19.740000000000002,null,2256.09]
["%,V40814800","Tax Exp-SUTA Employer","40814800",157174.92000000001,149295.17000000001,157174.92000000001,null,7879.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1196036.57,26462.689999999944,1196036.57,null,1169573.8800000001]
[]
["%,V40912000","Util Cur ST Exp","40912000",4709,{"$f":"D166-H166","v":-140018},4709,null,144727]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,4709,{"$f":"D167-H167","v":-140018},4709,null,144727]
["%,V40911000","Util Cur Fed Exp","40911000",-2268264,{"$f":"D168-H168","v":-1831213},-2268264,null,-437051]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-2268264,{"$f":"D169-H169","v":-1831213},-2268264,null,-437051]
[null,"Total Utilities Current Fed State",null,{"$f":"D167+D169","v":-2263555},{"$f":"E167+E169","v":-1971231},{"$f":"F167+F169","v":-2263555}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",3809972,{"$f":"D172-H172","v":2384582},3809972,null,1425390]
["%,V41012000","Util Def ST Exp-Dr","41012000",541781,{"$f":"D173-H173","v":260653},541781,null,281128]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,4351753,{"$f":"D174-H174","v":2645235},4351753,null,1706518]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-18933239,{"$f":"D176-H176","v":-16738787},-18933239,null,-2194452]
["%,V41112000","Util Def ST Exp-Cr","41112000",-553785,-104144,-553785,null,-449641]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-19487024,-16842931,-19487024,null,-2644093]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D120+D143+D146+D147+D153+D154+D155+D156+D157+D164+D170+D174+D178+D179+D180+D181+D182","v":24307037.060000002},{"$f":"E120+E143+E146+E147+E153+E154+E155+E156+E157+E164+E170+E174+E178+E179+E180+E181+E182","v":-29253841.530000009},{"$f":"F120+F143+F146+F147+F153+F154+F155+F156+F157+F164+F170+F174+F178+F179+F180+F181+F182","v":24307037.060000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D183","v":323272.54999999702},{"$f":"E55-E183","v":-2801980.1399999931},{"$f":"F55-F183","v":323272.54999999702}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D191-H191","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",398.27,-294.78000000000009,398.27,null,693.05000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,398.27,-294.78000000000009,398.27,null,693.05000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,-356.25,0,null,356.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-356.25,0,null,356.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D191+D192+D193+D194+D195+D196+D198+D199+D201+D202","v":398.27},{"$f":"E191+E192+E193+E194+E195+E196+E198+E199+E201+E202","v":-651.03000000000009},{"$f":"F191+F192+F193+F194+F195+F196+F198+F199+F201+F202","v":398.27}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",10819.68,{"$f":"D205-H205","v":10819.68},10819.68,null,0]
["%,V42122000","Loss on Impairment","42122000",0,-1041091.78,0,null,1041091.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,10819.68,-1030272.1,10819.68,null,1041091.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",10296.719999999999,-161213.35,10296.719999999999,null,171510.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,10296.719999999999,-161213.35,10296.719999999999,null,171510.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",344.31,-347615.37,344.31,null,347959.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,344.31,-347615.37,344.31,null,347959.68]
[null,"Total Other Income Deductions",null,{"$f":"D207+D208+D210+D211+D212+D213+D215","v":21460.710000000003},{"$f":"E207+E208+E210+E211+E212+E213+E215","v":-1539100.8199999998},{"$f":"F207+F208+F210+F211+F212+F213+F215","v":21460.710000000003}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D218-H218","v":-10000},0,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D219-H219","v":-10000},0,null,10000]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-30976,{"$f":"D221-H221","v":-1368821},-30976,null,1337845]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-30976,{"$f":"D222-H222","v":-1368821},-30976,null,1337845]
["%,V40922000","Non Util Cur ST Exp","40922000",-4718,{"$f":"D223-H223","v":40321},-4718,null,-45039]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-4718,{"$f":"D224-H224","v":40321},-4718,null,-45039]
[null,"Total Income Taxes Federal Other",null,{"$f":"D222+D224","v":-35694},{"$f":"E222+E224","v":-1328500},{"$f":"F222+F224","v":-35694}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D227-H227","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D228-H228","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D229-H229","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D231-H231","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D219+D225+D227+D229+D230+D231","v":-35694},{"$f":"E219+E225+E227+E229+E230+E231","v":-1338500},{"$f":"F219+F225+F227+F229+F230+F231","v":-35694}]
[null,"Total Other Income (Deductions)",null,{"$f":"D203-D216-D232","v":14631.559999999998},{"$f":"E203-E216-E232","v":2876949.79},{"$f":"F203-F216-F232","v":14631.559999999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,-12779.950000000012,146765.72,null,159545.67000000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",6172.88,1734.1999999999998,6172.88,null,4438.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,152938.6,-11045.75,152938.6,null,163984.35]
["%,V43100000","Other Interest Exp","43100000",73989.78,-13331.729999999996,73989.78,null,87321.51]
["%,V43133000","Int Exp-State and Local","43133000",0,-177,0,null,177]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,73989.78,-13508.729999999996,73989.78,null,87498.51]
["%,V43200000","Allow for Borrowd FUDC","43200000",-20181.84,-1712.1500000000015,-20181.84,null,-18469.689999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-20181.84,-1712.1500000000015,-20181.84,null,-18469.689999999999]
[null,"Total Interest Charges",null,{"$f":"D235+D236+D237+D238+D241+D244+D246","v":206746.54},{"$f":"E235+E236+E237+E238+E241+E244+E246","v":-26266.629999999997},{"$f":"F235+F236+F237+F238+F241+F244+F246","v":206746.54}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D186+D233-D247","v":131157.56999999701},{"$f":"E186+E233-E247","v":101236.2800000069},{"$f":"F186+F233-F247","v":131157.56999999701}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D252-H252","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D253-H253","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D252+D253","v":0},{"$f":"E252+E253","v":0},{"$f":"F252+F253","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D256-H256","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D257-H257","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D256+D257","v":0},{"$f":"E256+E257","v":0},{"$f":"F256+F257","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D254+D258","v":0},{"$f":"E254+E258","v":0},{"$f":"F254+F258","v":0}]
[null,"Net Income",null,{"$f":"+D249+D259","v":131157.56999999701},{"$f":"+E249+E259","v":101236.2800000069},{"$f":"+F249+F259","v":131157.56999999701}]

{"sheet":"Feb22","index":1,"n_rows":259,"n_cols":8,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11741329.560000001,-4790672.5599999987,28273331.68,null,16532002.119999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",40950504.100000001,34996698.719999999,46904309.479999997,null,5953805.3799999999]
["%,V45700040","Non Util IC Rev Interest","45700040",136263.37,-16276.960000000021,288803.7,null,152540.33000000002]
["%,V45810000","Non Util Non-Affill Revenue","45810000",1856727.47,-135234.31000000006,3848689.25,null,1991961.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,54684824.5,30054514.890000001,79315134.109999999,null,24630309.609999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":54684824.5},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":30054514.890000001},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":79315134.109999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":54684824.5},{"$f":"E17+E26+E54","v":30054514.890000001},{"$f":"F17+F26+F54","v":79315134.109999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",428614.2,-24601.150000000023,881829.55,null,453215.35000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",80856.150000000009,-9611.3299999999872,171323.63,null,90467.48]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,509470.35000000003,-34212.48000000004,1053153.1800000002,null,543682.83000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,509470.35000000003,-34212.48000000004,1053153.1800000002,null,543682.83000000007]
["%,V50000000","Op Superv_Eng-Steam","50000000",4626.9800000000005,-1394.21,10648.17,null,6021.1900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,4626.9800000000005,-1394.21,10648.17,null,6021.1900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",-386.76,-773.52,0,null,386.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-386.76,-773.52,0,null,386.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D81-H81","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D83-H83","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D84-H84","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",3959.34,{"$f":"D86-H86","v":-13930.560000000001},21849.24,null,17889.900000000001]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,3959.34,-13930.560000000001,21849.24,null,17889.900000000001]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1226101.71,260782.12999999989,2191421.29,null,965319.58000000007]
["%,V87400000","Mains and Services Exp","87400000",165857.59,-23921.070000000007,355636.25,null,189778.66]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38056.76,8856.7000000000007,67256.820000000007,null,29200.06]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",31138.06,7246.8100000000013,55029.31,null,23891.25]
["%,V87800000","Meter and House Regulator Exp","87800000",115254.25,-15130.300000000003,245638.80000000002,null,130384.55]
["%,V87900000","Oper Installation Service Exp","87900000",107790.49,-18353.72,233934.7,null,126144.21]
["%,V88000000","Operations Exp Other","88000000",21067.31,-3504.119999999999,45638.74,null,24571.43]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1705266.1700000002,215976.43000000017,3194555.91,null,1489289.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1709225.5100000002,202045.87000000011,3216405.1500000004,null,1507179.6400000001]
["%,V90100000","Customer Acnt Supervision","90100000",674.1,558.26,789.94,null,115.84]
["%,V90300000","Cust Records Collection Exp","90300000",1970025.46,-96018.590000000084,4036069.51,null,2066044.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1970699.56,-95460.330000000075,4036859.4499999997,null,2066159.8900000001]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1549.0900000000001,-1549.0900000000001,-1549.0900000000001,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",325745.96000000002,-29832.799999999988,681324.72,null,355578.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,324196.87,-31381.890000000014,679775.63,null,355578.76]
["%,V91200000","Demonstrating and Selling Exp","91200000",235.18,-546.79999999999995,1017.16,null,781.98]
["%,V91300000","Sales Advertising Exp","91300000",7.38,46500.009999999995,-46485.25,null,-46492.63]
["%,V91600000","Misc Sales Exp","91600000",0,-304.01,304.01,null,304.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,242.56,45649.19999999999,-45164.079999999994,null,-45406.639999999992]
["%,V92000000","A_G Salaries","92000000",10949302.359999999,66555.349999999627,21832049.370000001,null,10882747.01]
["%,V92001000","Discretionary and Spot Awards","92001000",594260,192170,996350,null,402090]
["%,V92002000","Stock Compensation Expense","92002000",370798,-1121024,1862620,null,1491822]
["%,V92100000","Office Supplies and Exp","92100000",215838.04,-260550.62999999998,692226.71,null,476388.67]
["%,V92101000","Employee Expenses","92101000",194941.52,102954.79,286928.25,null,91986.73]
["%,V92300000","Outside Service Employed","92300000",8798587.9299999997,-2800676.1799999997,20397852.039999999,null,11599264.109999999]
["%,V92400000","Property Insurance","92400000",4127.12,0,8254.24,null,4127.12]
["%,V92500000","Injuries and Damages","92500000",181139.57,8262.2699999999895,354016.87,null,172877.30000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",2918412.9,-788806.26000000024,6625632.0600000005,null,3707219.16]
["%,V92601000","Non Service Pension & OPEB","92601000",-217056.01,0,-434112.02,null,-217056.01]
["%,V92800000","Regulatory Commission Exp","92800000",0,-46.38,46.38,null,46.38]
["%,V93010000","General Advertising Exp","93010000",29389.670000000002,-19616.359999999997,78395.7,null,49006.03]
["%,V93020000","Misc General Exp","93020000",206254.7,20312.99000000002,392196.41000000003,null,185941.71]
["%,V93100000","Rents Admin and General","93100000",1140688.99,-142953.85000000009,2424331.83,null,1283642.8400000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,25386684.789999995,-4743418.2600000054,55516787.840000004,null,30130103.050000001]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D75+D77+D78+D82+D84+D83+D96+D99+D103+D107+D122","v":29904759.859999996},{"$f":"E61+E62+E63+E70+E72+E73+E74+E75+E77+E78+E82+E84+E83+E96+E99+E103+E107+E122","v":-4658945.6200000057},{"$f":"F61+F62+F63+F70+F72+F73+F74+F75+F77+F78+F82+F84+F83+F96+F99+F103+F107+F122","v":64468465.340000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D127-H127","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D128-H128","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",-412.8,{"$f":"D130-H130","v":-825.6},0,null,412.8]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,-412.8,{"$f":"D131-H131","v":-825.6},0,null,412.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,-412.8,{"$f":"D132-H132","v":-825.6},0,null,412.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D133-H133","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",54684.200000000004,{"$f":"D135-H135","v":-25423.919999999991},134792.32000000001,null,80108.12]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38056.76,8856.7000000000007,67256.820000000007,null,29200.06]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33963.870000000003,8912.11,59015.630000000005,null,25051.760000000002]
["%,V89200000","Maint of Services","89200000",14560.43,-13913.55,43034.41,null,28473.98]
["%,V89300000","Maint Meters_House Regulators","89300000",6838.6500000000005,-1934.7300000000005,15612.03,null,8773.380000000001]
["%,V89400000","Other Maint Equipment","89400000",60977.440000000002,-18669.630000000005,140624.51,null,79647.070000000007]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,209081.35,-42173.020000000019,460335.72000000009,null,251254.37000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,209081.35,-42173.020000000019,460335.72000000009,null,251254.37000000002]
["%,V93200000","Maint General Plant","93200000",2890058.92,91633.830000000075,5688484.0099999998,null,2798425.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,2890058.92,91633.830000000075,5688484.0099999998,null,2798425.09]
[null,"Total Maintenance Expenses",null,{"$f":"D127+D128+D132+D133+D142+D144","v":3098727.4699999997},{"$f":"E127+E128+E132+E133+E142+E144","v":48635.210000000057},{"$f":"F127+F128+F132+F133+F142+F144","v":6148819.7299999995}]
[]
["%,V40300000","Dep Exp","40300000",2467630.96,{"$f":"D147-H147","v":703.27000000001863},4934558.6500000004,null,2466927.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2467630.96,{"$f":"D148-H148","v":703.27000000001863},4934558.6500000004,null,2466927.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D149-H149","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",130048.21,{"$f":"D151-H151","v":33520.73000000001},226575.69,null,96527.48]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,130048.21,33520.73000000001,226575.69,null,96527.48]
["%,V40500000","Amortization of Oth Plant","40500000",376140.56,43566.979999999981,708714.14,null,332573.58]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,376140.56,43566.979999999981,708714.14,null,332573.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,506188.77,77087.710000000021,935289.83000000007,null,429101.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,40000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",1508.53,1096.07,1920.99,null,412.46000000000004]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",273854.97000000003,-571765.06000000006,1119475,null,845620.03]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",500516.09,327667.19000000006,673364.99,null,172848.9]
["%,V40814700","Tax Exp-FUTA Employer","40814700",3949.11,3968.85,3929.37,null,-19.740000000000002]
["%,V40814800","Tax Exp-SUTA Employer","40814800",57529.340000000004,-99645.580000000016,214704.26,null,157174.92000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,857358.04,-338678.53,2053394.61,null,1196036.57]
[]
["%,V40912000","Util Cur ST Exp","40912000",889,{"$f":"D168-H168","v":-3820},5598,null,4709]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,889,{"$f":"D169-H169","v":-3820},5598,null,4709]
["%,V40911000","Util Cur Fed Exp","40911000",2305026,{"$f":"D170-H170","v":4573290},36762,null,-2268264]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2305026,{"$f":"D171-H171","v":4573290},36762,null,-2268264]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":2305915},{"$f":"E169+E171","v":4569470},{"$f":"F169+F171","v":42360}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",7382267,{"$f":"D174-H174","v":3572295},11192239,null,3809972]
["%,V41012000","Util Def ST Exp-Dr","41012000",1045744,{"$f":"D175-H175","v":503963},1587525,null,541781]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,8428011,{"$f":"D176-H176","v":4076258},12779764,null,4351753]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",7805561,{"$f":"D178-H178","v":26738800},-11127678,null,-18933239]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1041751,-487966,-1595536,null,-553785]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,6763810,26250834,-12723214,null,-19487024]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D123+D145+D148+D149+D155+D156+D157+D158+D159+D166+D172+D176+D180+D181+D182+D183+D184","v":54332401.099999994},{"$f":"E123+E145+E148+E149+E155+E156+E157+E158+E159+E166+E172+E176+E180+E181+E182+E183+E184","v":30025364.039999992},{"$f":"F123+F145+F148+F149+F155+F156+F157+F158+F159+F166+F172+F176+F180+F181+F182+F183+F184","v":78639438.160000011}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D185","v":352423.40000000596},{"$f":"E55-E185","v":29150.850000008941},{"$f":"F55-F185","v":675695.94999998808}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",82.47,-315.79999999999995,480.74,null,398.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,82.47,-315.79999999999995,480.74,null,398.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",729.35,729.35,729.35,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,729.35,729.35,729.35,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D196+D197+D198+D200+D201+D203+D204","v":811.82},{"$f":"E193+E194+E195+E196+E197+E198+E200+E201+E203+E204","v":413.55000000000007},{"$f":"F193+F194+F195+F196+F197+F198+F200+F201+F203+F204","v":1210.0900000000001}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",10833.32,{"$f":"D207-H207","v":13.639999999999418},21653,null,10819.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,10833.32,13.639999999999418,21653,null,10819.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",50000,39703.279999999999,60296.72,null,10296.719999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,50000,39703.279999999999,60296.72,null,10296.719999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",166.45000000000002,-177.85999999999999,510.76,null,344.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,166.45000000000002,-177.85999999999999,510.76,null,344.31]
[null,"Total Other Income Deductions",null,{"$f":"D208+D209+D211+D212+D213+D214+D216","v":60999.77},{"$f":"E208+E209+E211+E212+E213+E214+E216","v":39539.06},{"$f":"F208+F209+F211+F212+F213+F214+F216","v":82460.479999999996}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D219-H219","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-5786,{"$f":"D221-H221","v":25190},-36762,null,-30976]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-5786,{"$f":"D222-H222","v":25190},-36762,null,-30976]
["%,V40922000","Non Util Cur ST Exp","40922000",-880,{"$f":"D223-H223","v":3838},-5598,null,-4718]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-880,{"$f":"D224-H224","v":3838},-5598,null,-4718]
[null,"Total Income Taxes Federal Other",null,{"$f":"D222+D224","v":-6666},{"$f":"E222+E224","v":29028},{"$f":"F222+F224","v":-42360}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D227-H227","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D228-H228","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D229-H229","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D230-H230","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D219+D225+D227+D228+D229+D230","v":-6666},{"$f":"E219+E225+E227+E228+E229+E230","v":29028},{"$f":"F219+F225+F227+F228+F229+F230","v":-42360}]
[null,"Total Other Income (Deductions)",null,{"$f":"D205-D217-D231","v":-53521.95},{"$f":"E205-E217-E231","v":-68153.509999999995},{"$f":"F205-F217-F231","v":-38890.39}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",132562.59,-14203.130000000005,279328.31,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",3783.25,-2389.63,9956.130000000001,null,6172.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,136345.84,-16592.760000000009,289284.44,null,152938.6]
["%,V43100000","Other Interest Exp","43100000",70902.53,-3087.25,144892.31,null,73989.78]
["%,V43133000","Int Exp-State and Local","43133000",13294.74,13294.74,13294.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,84197.27,10207.490000000005,158187.04999999999,null,73989.78]
["%,V43200000","Allow for Borrowd FUDC","43200000",-21043.32,-861.47999999999956,-41225.160000000003,null,-20181.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-21043.32,-861.47999999999956,-41225.160000000003,null,-20181.84]
[null,"Total Interest Charges",null,{"$f":"D234+D235+D236+D237+D240+D243+D245","v":199499.78999999998},{"$f":"E234+E235+E236+E237+E240+E243+E245","v":-7246.7500000000036},{"$f":"F234+F235+F236+F237+F240+F243+F245","v":406246.32999999996}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D232-D246","v":99401.66000000597},{"$f":"E188+E232-E246","v":-31755.90999999105},{"$f":"F188+F232-F246","v":230559.22999998811}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D251-H251","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D252-H252","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D251+D252","v":0},{"$f":"E251+E252","v":0},{"$f":"F251+F252","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D256-H256","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},{"$f":"F255+F256","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D253+D257","v":0},{"$f":"E253+E257","v":0},{"$f":"F253+F257","v":0}]
[null,"Net Income",null,{"$f":"+D248+D258","v":99401.66000000597},{"$f":"+E248+E258","v":-31755.90999999105},{"$f":"+F248+F258","v":230559.22999998811}]

{"sheet":"Mar22","index":2,"n_rows":261,"n_cols":8,"rows_kept":261,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14538952.060000001,2797622.5,42812283.740000002,null,11741329.560000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",27918272.719999999,-13032231.380000003,74822582.200000003,null,40950504.100000001]
["%,V45700040","Non Util IC Rev Interest","45700040",169345.09,33081.72,458148.79000000004,null,136263.37]
["%,V45810000","Non Util Non-Affill Revenue","45810000",2099193.67,242466.19999999995,5947882.9199999999,null,1856727.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,44725763.540000007,-9959060.9599999934,124040897.65000001,null,54684824.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":44725763.540000007},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-9959060.9599999934},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":124040897.65000001}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":44725763.540000007},{"$f":"E17+E26+E54","v":-9959060.9599999934},{"$f":"F17+F26+F54","v":124040897.65000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",400142.35000000003,-28471.849999999977,1281971.8999999999,null,428614.2]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",90562.06,9705.9099999999889,261885.69,null,80856.150000000009]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,490704.41000000003,-18765.940000000002,1543857.5899999999,null,509470.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,490704.41000000003,-18765.940000000002,1543857.5899999999,null,509470.35000000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",14736.36,10109.380000000001,25384.53,null,4626.9800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,14736.36,10109.380000000001,25384.53,null,4626.9800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",-273.74,113.01999999999998,-273.74,null,-386.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-273.74,113.01999999999998,-273.74,null,-386.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D81-H81","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D83-H83","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D84-H84","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",2962.68,{"$f":"D86-H86","v":-996.66000000000031},24811.920000000002,null,3959.34]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,2962.68,-996.66000000000031,24811.920000000002,null,3959.34]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1424271.76,198170.05000000005,3615693.05,null,1226101.71]
["%,V87400000","Mains and Services Exp","87400000",146237.38,-19620.209999999992,501873.63,null,165857.59]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",41263.370000000003,3206.6100000000006,108520.19,null,38056.76]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",33760.230000000003,2622.1700000000019,88789.540000000008,null,31138.06]
["%,V87800000","Meter and House Regulator Exp","87800000",86807.900000000009,-28446.349999999991,332446.7,null,115254.25]
["%,V87900000","Oper Installation Service Exp","87900000",83639.540000000008,-24150.949999999997,317574.24,null,107790.49]
["%,V88000000","Operations Exp Other","88000000",18452.34,-2614.9700000000012,64091.08,null,21067.31]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1834432.5200000003,129166.35000000009,5028988.4300000006,null,1705266.1700000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1837395.2,128169.68999999971,5053800.3500000006,null,1709225.5100000002]
["%,V90100000","Customer Acnt Supervision","90100000",331.83,-342.27000000000004,1121.77,null,674.1]
["%,V90300000","Cust Records Collection Exp","90300000",2613859.04,643833.58000000007,6649928.5499999998,null,1970025.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2614190.87,643491.31000000006,6651050.3199999994,null,1970699.56]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-208.34,1340.7500000000002,-1757.43,null,-1549.0900000000001]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",369174.76,43428.799999999988,1050499.48,null,325745.96000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,368966.42,44769.549999999988,1048742.05,null,324196.87]
["%,V91200000","Demonstrating and Selling Exp","91200000",472.13,236.95,1489.29,null,235.18]
["%,V91300000","Sales Advertising Exp","91300000",11337.51,11330.130000000001,-35147.74,null,7.38]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,11809.64,11567.08,-33354.439999999995,null,242.56]
["%,V92000000","A_G Salaries","92000000",10037618.189999999,-911684.16999999993,31869667.559999999,null,10949302.359999999]
["%,V92001000","Discretionary and Spot Awards","92001000",342196.13,-252063.87,1338546.1299999999,null,594260]
["%,V92002000","Stock Compensation Expense","92002000",2304384.25,1933586.25,4167004.25,null,370798]
["%,V92100000","Office Supplies and Exp","92100000",870996.38,655158.34,1563223.0899999999,null,215838.04]
["%,V92101000","Employee Expenses","92101000",223958.14,29016.620000000024,510886.39,null,194941.52]
["%,V92300000","Outside Service Employed","92300000",12574828.16,3776240.2300000004,32972680.199999999,null,8798587.9299999997]
["%,V92400000","Property Insurance","92400000",4127.12,0,12381.36,null,4127.12]
["%,V92500000","Injuries and Damages","92500000",157721.73000000001,-23417.839999999997,511738.60000000003,null,181139.57]
["%,V92600000","Employee Pensions and Benefits","92600000",2486841.41,-431571.48999999976,9112473.4700000007,null,2918412.9]
["%,V92601000","Non Service Pension & OPEB","92601000",-217056.01,0,-651168.03,null,-217056.01]
["%,V92800000","Regulatory Commission Exp","92800000",582.93000000000006,582.93000000000006,629.31000000000006,null,0]
["%,V93010000","General Advertising Exp","93010000",82406.8,53017.130000000005,160802.5,null,29389.670000000002]
["%,V93020000","Misc General Exp","93020000",-74254.52,-280509.22000000003,317941.89,null,206254.7]
["%,V93100000","Rents Admin and General","93100000",1410427.92,269738.92999999993,3834759.75,null,1140688.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,30204778.630000003,4818093.8400000073,85721566.469999999,null,25386684.789999995]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D75+D77+D78+D82+D84+D83+D96+D99+D103+D107+D122","v":35542307.789999999},{"$f":"E61+E62+E63+E70+E72+E73+E74+E75+E77+E78+E82+E84+E83+E96+E99+E103+E107+E122","v":5637547.9300000072},{"$f":"F61+F62+F63+F70+F72+F73+F74+F75+F77+F78+F82+F84+F83+F96+F99+F103+F107+F122","v":100010773.13}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D127-H127","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D128-H128","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D130-H130","v":412.8},0,null,-412.8]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D131-H131","v":412.8},0,null,-412.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D132-H132","v":412.8},0,null,-412.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D133-H133","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",61888.35,{"$f":"D135-H135","v":7204.1499999999942},196680.67,null,54684.200000000004]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",41263.370000000003,3206.6100000000006,108520.19,null,38056.76]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",39501.08,5537.2099999999991,98516.71,null,33963.870000000003]
["%,V89200000","Maint of Services","89200000",50889.25,36328.82,93923.66,null,14560.43]
["%,V89300000","Maint Meters_House Regulators","89300000",10523.66,3685.0099999999993,26135.690000000002,null,6838.6500000000005]
["%,V89400000","Other Maint Equipment","89400000",69603.199999999997,8625.7599999999948,210227.71,null,60977.440000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,273668.90999999997,64587.559999999969,734004.63,null,209081.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,273668.90999999997,64587.559999999969,734004.63,null,209081.35]
["%,V93200000","Maint General Plant","93200000",3984112.96,1094054.04,9672596.9700000007,null,2890058.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3984112.96,1094054.04,9672596.9700000007,null,2890058.92]
[null,"Total Maintenance Expenses",null,{"$f":"D127+D128+D132+D133+D142+D144","v":4257781.87},{"$f":"E127+E128+E132+E133+E142+E144","v":1159054.3999999999},{"$f":"F127+F128+F132+F133+F142+F144","v":10406601.600000001}]
[]
["%,V40300000","Dep Exp","40300000",2642493.2599999998,{"$f":"D147-H147","v":174862.29999999981},7577051.9100000001,null,2467630.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2642493.2599999998,{"$f":"D148-H148","v":174862.29999999981},7577051.9100000001,null,2467630.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D149-H149","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",88126.51,{"$f":"D151-H151","v":-41921.700000000012},314702.2,null,130048.21]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,88126.51,-41921.700000000012,314702.2,null,130048.21]
["%,V40500000","Amortization of Oth Plant","40500000",493344.18,117203.62,1202058.32,null,376140.56]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,493344.18,117203.62,1202058.32,null,376140.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,581470.68999999994,75281.919999999925,1516760.52,null,506188.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,60000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",1823.92,315.3900000000001,3744.91,null,1508.53]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",809219.56,535364.59000000008,1928694.56,null,273854.97000000003]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",308500.31,-192015.78000000003,981865.3,null,500516.09]
["%,V40814700","Tax Exp-FUTA Employer","40814700",2284.5700000000002,-1664.54,6213.9400000000005,null,3949.11]
["%,V40814800","Tax Exp-SUTA Employer","40814800",13886.6,-43642.740000000005,228590.86000000002,null,57529.340000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1155714.9600000002,298356.92000000016,3209109.57,null,857358.04]
[]
["%,V40912000","Util Cur ST Exp","40912000",4700,{"$f":"D168-H168","v":3811},10298,null,889]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,4700,{"$f":"D169-H169","v":3811},10298,null,889]
["%,V40911000","Util Cur Fed Exp","40911000",30909,{"$f":"D170-H170","v":-2274117},67671,null,2305026]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,30909,{"$f":"D171-H171","v":-2274117},67671,null,2305026]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":35609},{"$f":"E169+E171","v":-2270306},{"$f":"F169+F171","v":77969}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",19194,{"$f":"D174-H174","v":-7363073},11211433,null,7382267]
["%,V41012000","Util Def ST Exp-Dr","41012000",2416,{"$f":"D175-H175","v":-1043328},1589941,null,1045744]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,21610,{"$f":"D176-H176","v":-8406401},12801374,null,8428011]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",7461,{"$f":"D178-H178","v":-7798100},-11120217,null,7805561]
["%,V41112000","Util Def ST Exp-Cr","41112000",1652,1043403,-1593884,null,-1041751]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,9113,-6754697,-12714101,null,6763810]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D123+D145+D148+D149+D155+D156+D157+D158+D159+D166+D172+D176+D180+D181+D182+D183+D184","v":44246100.569999993},{"$f":"E123+E145+E148+E149+E155+E156+E157+E158+E159+E166+E172+E176+E180+E181+E182+E183+E184","v":-10086300.529999994},{"$f":"F123+F145+F148+F149+F155+F156+F157+F158+F159+F166+F172+F176+F180+F181+F182+F183+F184","v":122885538.72999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D185","v":479662.97000001371},{"$f":"E55-E185","v":127239.5700000003},{"$f":"F55-F185","v":1155358.9200000465}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,-82.47,480.74,null,82.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-82.47,480.74,null,82.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,-729.35,729.35,null,729.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-729.35,729.35,null,729.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D196+D197+D198+D200+D201+D203+D204","v":0},{"$f":"E193+E194+E195+E196+E197+E198+E200+E201+E203+E204","v":-811.82},{"$f":"F193+F194+F195+F196+F197+F198+F200+F201+F203+F204","v":1210.0900000000001}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D207-H207","v":-10833.32},21653,null,10833.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,-10833.32,21653,null,10833.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",33900,-16100,94196.72,null,50000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,33900,-16100,94196.72,null,50000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",17495.63,17495.63,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,17495.63,17495.63,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-365.2,-531.65,145.56,null,166.45000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-365.2,-531.65,145.56,null,166.45000000000002]
[null,"Total Other Income Deductions",null,{"$f":"D208+D209+D211+D212+D213+D215+D217","v":51030.430000000008},{"$f":"E208+E209+E211+E212+E213+E215+E217","v":-9969.3399999999983},{"$f":"F208+F209+F211+F212+F213+F215+F217","v":133490.91}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",20000,{"$f":"D220-H220","v":20000},20000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,20000,{"$f":"D221-H221","v":20000},20000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-30909,{"$f":"D223-H223","v":-25123},-67671,null,-5786]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-30909,{"$f":"D224-H224","v":-25123},-67671,null,-5786]
["%,V40922000","Non Util Cur ST Exp","40922000",-4711,{"$f":"D225-H225","v":-3831},-10309,null,-880]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-4711,{"$f":"D226-H226","v":-3831},-10309,null,-880]
[null,"Total Income Taxes Federal Other",null,{"$f":"D224+D226","v":-35620},{"$f":"E224+E226","v":-28954},{"$f":"F224+F226","v":-77980}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D229-H229","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D231-H231","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D232-H232","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D221+D227+D229+D230+D231+D232","v":-15620},{"$f":"E221+E227+E229+E230+E231+E232","v":-8954},{"$f":"F221+F227+F229+F230+F231+F232","v":-57980}]
[null,"Total Other Income (Deductions)",null,{"$f":"D205-D218-D233","v":-35410.430000000008},{"$f":"E205-E218-E233","v":18111.519999999997},{"$f":"F205-F218-F233","v":-74300.820000000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,14203.130000000005,426094.03,null,132562.59]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",22579.37,18796.12,32535.5,null,3783.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,169345.09,32999.25,458629.53,null,136345.84]
["%,V43100000","Other Interest Exp","43100000",73229.83,2327.3000000000029,218122.14,null,70902.53]
["%,V43133000","Int Exp-State and Local","43133000",1955,-11339.74,15249.74,null,13294.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,75184.83,-9012.4400000000023,233371.88,null,84197.27]
["%,V43200000","Allow for Borrowd FUDC","43200000",-707.76,20335.560000000001,-41932.92,null,-21043.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-707.76,20335.560000000001,-41932.92,null,-21043.32]
[null,"Total Interest Charges",null,{"$f":"D236+D237+D238+D239+D242+D245+D247","v":243822.15999999997},{"$f":"E236+E237+E238+E239+E242+E245+E247","v":44322.369999999995},{"$f":"F236+F237+F238+F239+F242+F245+F247","v":650068.49}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D234-D248","v":200430.38000001374},{"$f":"E188+E234-E248","v":101028.72000000029},{"$f":"F188+F234-F248","v":430989.61000004644}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D254-H254","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D253+D254","v":0},{"$f":"E253+E254","v":0},{"$f":"F253+F254","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D258-H258","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},{"$f":"F257+F258","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D255+D259","v":0},{"$f":"E255+E259","v":0},{"$f":"F255+F259","v":0}]
[null,"Net Income",null,{"$f":"+D250+D260","v":200430.38000001374},{"$f":"+E250+E260","v":101028.72000000029},{"$f":"+F250+F260","v":430989.61000004644}]

{"sheet":"Apr22","index":3,"n_rows":267,"n_cols":8,"rows_kept":267,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12039939.26,-2499012.8000000007,54852223,null,14538952.060000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",27036487.359999999,-881785.3599999994,101859069.56,null,27918272.719999999]
["%,V45700040","Non Util IC Rev Interest","45700040",162918.53,-6426.5599999999977,621067.32000000007,null,169345.09]
["%,V45810000","Non Util Non-Affill Revenue","45810000",1980762.79,-118430.87999999989,7928645.71,null,2099193.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,41220107.939999998,-3505655.6000000089,165261005.59,null,44725763.540000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":41220107.939999998},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-3505655.6000000089},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":165261005.59}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":41220107.939999998},{"$f":"E17+E26+E54","v":-3505655.6000000089},{"$f":"F17+F26+F54","v":165261005.59}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",492773.27,92630.919999999984,1774745.17,null,400142.35000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",82044.540000000008,-8517.5199999999895,343930.23,null,90562.06]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,574817.81000000006,84113.400000000023,2118675.4,null,490704.41000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,574817.81000000006,84113.400000000023,2118675.4,null,490704.41000000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",11814.89,-2921.4700000000012,37199.42,null,14736.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,11814.89,-2921.4700000000012,37199.42,null,14736.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",471.41,745.15000000000009,197.67000000000002,null,-273.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,471.41,745.15000000000009,197.67000000000002,null,-273.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D83-H83","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D84-H84","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D85-H85","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",5887.1900000000005,{"$f":"D87-H87","v":2924.5100000000007},30699.11,null,2962.68]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,5887.1900000000005,2924.5100000000007,30699.11,null,2962.68]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1749173.05,324901.29000000004,5364866.0999999996,null,1424271.76]
["%,V87400000","Mains and Services Exp","87400000",163779.26999999999,17541.889999999985,665652.9,null,146237.38]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",37385.01,-3878.3600000000006,145905.20000000001,null,41263.370000000003]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",30588.959999999999,-3171.2700000000041,119378.5,null,33760.230000000003]
["%,V87800000","Meter and House Regulator Exp","87800000",103896.45,17088.549999999988,436343.15,null,86807.900000000009]
["%,V87900000","Oper Installation Service Exp","87900000",99526.64,15887.099999999991,417100.88,null,83639.540000000008]
["%,V88000000","Operations Exp Other","88000000",20679.23,2226.8899999999994,84770.31,null,18452.34]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2205028.61,370596.08999999962,7234017.04,null,1834432.5200000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2210915.7999999998,373520.59999999986,7264716.1500000004,null,1837395.2]
["%,V90100000","Customer Acnt Supervision","90100000",0,-331.83,1121.77,null,331.83]
["%,V90300000","Cust Records Collection Exp","90300000",2155521.9700000002,-458337.06999999983,8805450.5199999996,null,2613859.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2155521.9700000002,-458668.89999999991,8806572.2899999991,null,2614190.87]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1081.29,-872.94999999999993,-2838.7200000000003,null,-208.34]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",351639.59,-17535.169999999984,1402139.07,null,369174.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,350558.30000000005,-18408.119999999937,1399300.35,null,368966.42]
["%,V91200000","Demonstrating and Selling Exp","91200000",880.14,408.01,2369.4299999999998,null,472.13]
["%,V91300000","Sales Advertising Exp","91300000",86501.82,75164.310000000012,51354.080000000002,null,11337.51]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,87381.96,75572.320000000007,54027.520000000004,null,11809.64]
["%,V92000000","A_G Salaries","92000000",10997514.289999999,959896.09999999963,42867181.850000001,null,10037618.189999999]
["%,V92001000","Discretionary and Spot Awards","92001000",52160,-290036.13,1390706.13,null,342196.13]
["%,V92002000","Stock Compensation Expense","92002000",1580555,-723829.25,5747559.25,null,2304384.25]
["%,V92100000","Office Supplies and Exp","92100000",373192.23,-497804.15,1936415.32,null,870996.38]
["%,V92101000","Employee Expenses","92101000",267531.16000000003,43573.020000000019,778417.55,null,223958.14]
["%,V92300000","Outside Service Employed","92300000",11091311.48,-1483516.6799999997,44063991.68,null,12574828.16]
["%,V92400000","Property Insurance","92400000",4127.12,0,16508.48,null,4127.12]
["%,V92500000","Injuries and Damages","92500000",156057.42000000001,-1664.3099999999977,667796.02,null,157721.73000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",2060247.66,-426593.75000000023,11172721.130000001,null,2486841.41]
["%,V92601000","Non Service Pension & OPEB","92601000",-217056.01,0,-868224.04,null,-217056.01]
["%,V92800000","Regulatory Commission Exp","92800000",0,-582.93000000000006,629.31000000000006,null,582.93000000000006]
["%,V93010000","General Advertising Exp","93010000",88181.33,5774.5299999999988,248983.83000000002,null,82406.8]
["%,V93020000","Misc General Exp","93020000",255727.05000000002,329981.57,573668.94000000006,null,-74254.52]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1363253.76,-47174.159999999916,5198013.51,null,1410427.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,28072802.490000002,-2131976.1400000006,113794368.95999999,null,30204778.630000003]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D83+D85+D84+D97+D100+D104+D108+D124","v":33464284.630000003},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E83+E85+E84+E97+E100+E104+E108+E124","v":-2078023.1600000006},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F83+F85+F84+F97+F100+F104+F108+F124","v":133475057.75999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",62182.400000000001,{"$f":"D137-H137","v":294.05000000000291},258863.07,null,61888.35]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",37385.01,-3878.3600000000006,145905.20000000001,null,41263.370000000003]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",36366.54,-3134.5400000000009,134883.25,null,39501.08]
["%,V89200000","Maint of Services","89200000",58843.840000000004,7954.5900000000038,152767.5,null,50889.25]
["%,V89300000","Maint Meters_House Regulators","89300000",10333.880000000001,-189.77999999999884,36469.57,null,10523.66]
["%,V89400000","Other Maint Equipment","89400000",64124.770000000004,-5478.429999999993,274352.48,null,69603.199999999997]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,269236.44,-4432.4699999999721,1003241.07,null,273668.90999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,269236.44,-4432.4699999999721,1003241.07,null,273668.90999999997]
["%,V93200000","Maint General Plant","93200000",2969029.16,-1015083.7999999998,12641626.130000001,null,3984112.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,2969029.16,-1015083.7999999998,12641626.130000001,null,3984112.96]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D144+D146","v":3238265.6},{"$f":"E129+E130+E134+E135+E144+E146","v":-1019516.2699999998},{"$f":"F129+F130+F134+F135+F144+F146","v":13644867.200000001}]
[]
["%,V40300000","Dep Exp","40300000",2734823.25,{"$f":"D149-H149","v":92329.990000000224},10311875.16,null,2642493.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2734823.25,{"$f":"D150-H150","v":92329.990000000224},10311875.16,null,2642493.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D151-H151","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",100058.83,{"$f":"D153-H153","v":11932.320000000007},414761.03,null,88126.51]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,100058.83,11932.320000000007,414761.03,null,88126.51]
["%,V40500000","Amortization of Oth Plant","40500000",364135.64,-129208.53999999998,1566193.96,null,493344.18]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,364135.64,-129208.53999999998,1566193.96,null,493344.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,464194.47000000003,-117276.21999999991,1980954.99,null,581470.68999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",300,300,300,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,80000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",363.24,-1460.68,4108.1499999999996,null,1823.92]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",821662.01,12442.449999999953,2750356.5700000003,null,809219.56]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",175241.48,-133258.82999999999,1157106.78,null,308500.31]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1590.3,-694.27000000000021,7804.24,null,2284.5700000000002]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6118.35,-7768.25,234709.21,null,13886.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1025275.38,-130439.58000000019,4234384.95,null,1155714.9600000002]
[]
["%,V40912000","Util Cur ST Exp","40912000",-5233,{"$f":"D171-H171","v":-9933},5065,null,4700]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-5233,{"$f":"D172-H172","v":-9933},5065,null,4700]
["%,V40911000","Util Cur Fed Exp","40911000",-34360,{"$f":"D173-H173","v":-65269},33311,null,30909]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-34360,{"$f":"D174-H174","v":-65269},33311,null,30909]
[null,"Total Utilities Current Fed State",null,{"$f":"D172+D174","v":-39593},{"$f":"E172+E174","v":-75202},{"$f":"F172+F174","v":38376}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-2941585,{"$f":"D177-H177","v":-2960779},8269848,null,19194]
["%,V41012000","Util Def ST Exp-Dr","41012000",-421014,{"$f":"D178-H178","v":-423430},1168927,null,2416]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-3362599,{"$f":"D179-H179","v":-3384209},9438775,null,21610]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",2967855,{"$f":"D181-H181","v":2960394},-8152362,null,7461]
["%,V41112000","Util Def ST Exp-Cr","41112000",425015,423363,-1168869,null,1652]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,3392870,3383757,-9321231,null,9113]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D147+D150+D151+D157+D158+D159+D160+D161+D169+D175+D179+D183+D184+D185+D186+D187","v":40917521.330000006},{"$f":"E125+E147+E150+E151+E157+E158+E159+E160+E161+E169+E175+E179+E183+E184+E185+E186+E187","v":-3328579.24},{"$f":"F125+F147+F150+F151+F157+F158+F159+F160+F161+F169+F175+F179+F183+F184+F185+F186+F187","v":163803060.05999997}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D188","v":302586.60999999195},{"$f":"E55-E188","v":-177076.36000000872},{"$f":"F55-F188","v":1457945.530000031}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D196-H196","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D198-H198","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D200-H200","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",199.91,199.91,929.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,199.91,199.91,929.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D196+D197+D198+D202+D203+D204+D206+D207+D209+D210","v":199.91},{"$f":"E196+E197+E198+E202+E203+E204+E206+E207+E209+E210","v":199.91},{"$f":"F196+F197+F198+F202+F203+F204+F206+F207+F209+F210","v":1410}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",7137.5,{"$f":"D213-H213","v":7137.5},28790.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,7137.5,7137.5,28790.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",24000,-9900,118196.72,null,33900]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,24000,-9900,118196.72,null,33900]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,-17495.63,17495.63,null,17495.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-17495.63,17495.63,null,17495.63]
["%,V42654000","Other Misc Exp Deduction","42654000",482.13,847.32999999999993,627.69000000000005,null,-365.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,482.13,847.32999999999993,627.69000000000005,null,-365.2]
[null,"Total Other Income Deductions",null,{"$f":"D214+D215+D217+D218+D219+D221+D223","v":31619.63},{"$f":"E214+E215+E217+E218+E219+E221+E223","v":-19410.800000000003},{"$f":"F214+F215+F217+F218+F219+F221+F223","v":165110.54}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D226-H226","v":-20000},20000,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D227-H227","v":-20000},20000,null,20000]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",34359,{"$f":"D229-H229","v":65268},-33312,null,-30909]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,34359,{"$f":"D230-H230","v":65268},-33312,null,-30909]
["%,V40922000","Non Util Cur ST Exp","40922000",5234,{"$f":"D231-H231","v":9945},-5075,null,-4711]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,5234,{"$f":"D232-H232","v":9945},-5075,null,-4711]
[null,"Total Income Taxes Federal Other",null,{"$f":"D230+D232","v":39593},{"$f":"E230+E232","v":75213},{"$f":"F230+F232","v":-38387}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D238-H238","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D227+D233+D235+D236+D237+D238","v":39593},{"$f":"E227+E233+E235+E236+E237+E238","v":55213},{"$f":"F227+F233+F235+F236+F237+F238","v":-18387}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D224-D239","v":-71012.72},{"$f":"E211-E224-E239","v":-35602.289999999994},{"$f":"F211-F224-F239","v":-145313.54}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D242-H242","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",142031.34,-4734.3800000000047,568125.37,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",20887.189999999999,-1692.1800000000003,53422.69,null,22579.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,162918.53,-6426.5599999999977,621548.06000000006,null,169345.09]
["%,V43100000","Other Interest Exp","43100000",70056.08,-3173.75,288178.22000000003,null,73229.83]
["%,V43133000","Int Exp-State and Local","43133000",0,-1955,15249.74,null,1955]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,70056.08,-5128.75,303427.96000000002,null,75184.83]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1400.72,-692.96,-43333.64,null,-707.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1400.72,-692.96,-43333.64,null,-707.76]
[null,"Total Interest Charges",null,{"$f":"D242+D243+D244+D245+D248+D251+D253","v":231573.88999999998},{"$f":"E242+E243+E244+E245+E248+E251+E253","v":-12248.269999999997},{"$f":"F242+F243+F244+F245+F248+F251+F253","v":881642.38}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D191+D240-D254","v":-8.0326572060585022E-9},{"$f":"E191+E240-E254","v":-200430.38000000871},{"$f":"F191+F240-F254","v":430989.61000003095}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D259-H259","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D260-H260","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D259+D260","v":0},{"$f":"E259+E260","v":0},{"$f":"F259+F260","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D263-H263","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D264-H264","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D263+D264","v":0},{"$f":"E263+E264","v":0},{"$f":"F263+F264","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D261+D265","v":0},{"$f":"E261+E265","v":0},{"$f":"F261+F265","v":0}]
[null,"Net Income",null,{"$f":"+D256+D266","v":-8.0326572060585022E-9},{"$f":"+E256+E266","v":-200430.38000000871},{"$f":"+F256+F266","v":430989.61000003095}]

{"sheet":"May22","index":4,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12582865.76,542926.5,67435088.760000005,null,12039939.26]
["%,V45700030","Non Util IC Rev Indirect","45700030",28564508.510000002,1528021.1500000022,130423578.06999999,null,27036487.359999999]
["%,V45700040","Non Util IC Rev Interest","45700040",195502.93,32584.399999999994,816570.25,null,162918.53]
["%,V45810000","Non Util Non-Affill Revenue","45810000",997133.95000000007,-983628.84,8925779.6600000001,null,1980762.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,42340011.150000006,1119903.2100000083,207601016.73999998,null,41220107.939999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":42340011.150000006},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":1119903.2100000083},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":207601016.73999998}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":42340011.150000006},{"$f":"E17+E26+E54","v":1119903.2100000083},{"$f":"F17+F26+F54","v":207601016.73999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",475004.83,-17768.440000000002,2249750,null,492773.27]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",76805.39,-5239.1500000000087,420735.62,null,82044.540000000008]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,551810.22,-23007.590000000084,2670485.62,null,574817.81000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,551810.22,-23007.590000000084,2670485.62,null,574817.81000000006]
["%,V50000000","Op Superv_Eng-Steam","50000000",11886.04,71.150000000001455,49085.46,null,11814.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,11886.04,71.150000000001455,49085.46,null,11814.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",4293.37,3821.96,4491.04,null,471.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,4293.37,3821.96,4491.04,null,471.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D83-H83","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D84-H84","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D85-H85","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",10759.89,{"$f":"D87-H87","v":4872.6999999999989},41459,null,5887.1900000000005]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,10759.89,4872.6999999999989,41459,null,5887.1900000000005]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1026286.26,-722886.79,6391152.3600000003,null,1749173.05]
["%,V87400000","Mains and Services Exp","87400000",172606.06,8826.7900000000081,838258.96,null,163779.26999999999]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",42269.46,4884.4499999999971,188174.66,null,37385.01]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",34582.080000000002,3993.1200000000026,153960.58000000002,null,30588.959999999999]
["%,V87800000","Meter and House Regulator Exp","87800000",113595.45,9699,549938.6,null,103896.45]
["%,V87900000","Oper Installation Service Exp","87900000",108532.94,9006.3000000000029,525633.82000000007,null,99526.64]
["%,V88000000","Operations Exp Other","88000000",21928.2,1248.9700000000012,106698.51000000001,null,20679.23]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1519800.45,-685228.15999999992,8753817.4900000002,null,2205028.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1530560.3399999999,-680355.46,8795276.4900000002,null,2210915.7999999998]
["%,V90100000","Customer Acnt Supervision","90100000",2558.37,2558.37,3680.14,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2189685.63,34163.659999999683,10995136.15,null,2155521.9700000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2192244,36722.029999999795,10998816.290000001,null,2155521.9700000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-7.0000000000000007E-2,1081.22,-2838.79,null,-1081.29]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",360527.12,8887.5299999999697,1762666.19,null,351639.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,360527.05,9968.7499999999418,1759827.4,null,350558.30000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",1249.3500000000001,369.21000000000015,3618.78,null,880.14]
["%,V91300000","Sales Advertising Exp","91300000",46507.020000000004,-39994.800000000003,97861.1,null,86501.82]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,47756.37,-39625.590000000004,101783.89,null,87381.96]
["%,V92000000","A_G Salaries","92000000",11414143.99,416629.70000000112,54281325.840000004,null,10997514.289999999]
["%,V92001000","Discretionary and Spot Awards","92001000",66618.880000000005,14458.880000000005,1457325.01,null,52160]
["%,V92002000","Stock Compensation Expense","92002000",1554228,-26327,7301787.25,null,1580555]
["%,V92100000","Office Supplies and Exp","92100000",390558.72000000003,17366.490000000049,2326974.04,null,373192.23]
["%,V92101000","Employee Expenses","92101000",411056.17,143525.00999999995,1189473.72,null,267531.16000000003]
["%,V92300000","Outside Service Employed","92300000",10619498.08,-471813.40000000037,54683489.759999998,null,11091311.48]
["%,V92400000","Property Insurance","92400000",4127.08,-3.999999999996362E-2,20635.560000000001,null,4127.12]
["%,V92500000","Injuries and Damages","92500000",152864.76999999999,-3192.6500000000233,820660.79,null,156057.42000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",2191454.36,131206.69999999995,13364175.49,null,2060247.66]
["%,V92601000","Non Service Pension & OPEB","92601000",-217056.01,0,-1085280.05,null,-217056.01]
["%,V92800000","Regulatory Commission Exp","92800000",367.2,367.2,996.51,null,0]
["%,V93010000","General Advertising Exp","93010000",22412.100000000002,-65769.23,271395.93,null,88181.33]
["%,V93020000","Misc General Exp","93020000",232005.37,-23721.680000000022,805674.31,null,255727.05000000002]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1300724.3400000001,-62529.419999999925,6498737.8499999996,null,1363253.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,28143003.050000001,70200.559999998659,141937372.00999999,null,28072802.490000002]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D83+D85+D84+D97+D100+D104+D108+D124","v":32842080.440000001},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E83+E85+E84+E97+E100+E104+E108+E124","v":-622204.19000000169},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F83+F85+F84+F97+F100+F104+F108+F124","v":166317138.19999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",251864.74000000002,189682.34000000003,510727.81,null,62182.400000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",42269.46,4884.4499999999971,188174.66,null,37385.01]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",36612.879999999997,246.33999999999651,171496.13,null,36366.54]
["%,V89200000","Maint of Services","89200000",44036.72,-14807.120000000003,196804.22,null,58843.840000000004]
["%,V89300000","Maint Meters_House Regulators","89300000",11435.130000000001,1101.25,47904.700000000004,null,10333.880000000001]
["%,V89400000","Other Maint Equipment","89400000",90705.790000000008,26581.020000000004,365058.27,null,64124.770000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,476924.72000000009,207688.28000000009,1480165.79,null,269236.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,476924.72000000009,207688.28000000009,1480165.79,null,269236.44]
["%,V93200000","Maint General Plant","93200000",4139508.49,1170479.33,16781134.620000001,null,2969029.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4139508.49,1170479.33,16781134.620000001,null,2969029.16]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D146+D148","v":4616433.21},{"$f":"E129+E130+E134+E135+E146+E148","v":1378167.61},{"$f":"F129+F130+F134+F135+F146+F148","v":18261300.41}]
[]
["%,V40300000","Dep Exp","40300000",2735036.7800000003,{"$f":"D151-H151","v":213.53000000026077},13046911.939999999,null,2734823.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2735036.7800000003,{"$f":"D152-H152","v":213.53000000026077},13046911.939999999,null,2734823.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D153-H153","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",107895.34,{"$f":"D155-H155","v":7836.5099999999948},522656.37,null,100058.83]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,107895.34,7836.5099999999948,522656.37,null,100058.83]
["%,V40500000","Amortization of Oth Plant","40500000",599937.17000000004,235801.53000000003,2166131.13,null,364135.64]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,599937.17000000004,235801.53000000003,2166131.13,null,364135.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,707832.51,243638.03999999998,2688787.5,null,464194.47000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-300,300,null,300]
["%,V40813200","Tax Exp-Property","40813200",20000,0,100000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",391.96000000000004,28.720000000000027,4500.1099999999997,null,363.24]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",812643.57000000007,-9018.4399999999441,3563000.14,null,821662.01]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",178794.1,3552.6199999999953,1335900.8799999999,null,175241.48]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1829.54,239.24,9633.7800000000007,null,1590.3]
["%,V40814800","Tax Exp-SUTA Employer","40814800",8743.76,2625.41,243452.97,null,6118.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1022402.93,-2872.4499999999534,5256787.88,null,1025275.38]
[]
["%,V40912000","Util Cur ST Exp","40912000",3909,{"$f":"D173-H173","v":9142},8974,null,-5233]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,3909,{"$f":"D174-H174","v":9142},8974,null,-5233]
["%,V40911000","Util Cur Fed Exp","40911000",25670,{"$f":"D175-H175","v":60030},58981,null,-34360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,25670,{"$f":"D176-H176","v":60030},58981,null,-34360]
[null,"Total Utilities Current Fed State",null,{"$f":"D174+D176","v":29579},{"$f":"E174+E176","v":69172},{"$f":"F174+F176","v":67955}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-282063,{"$f":"D179-H179","v":2659522},7987785,null,-2941585]
["%,V41012000","Util Def ST Exp-Dr","41012000",-38868,{"$f":"D180-H180","v":382146},1130059,null,-421014]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-320931,{"$f":"D181-H181","v":3041668},9117844,null,-3362599]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",308529,{"$f":"D183-H183","v":-2659326},-7843833,null,2967855]
["%,V41112000","Util Def ST Exp-Cr","41112000",42901,-382114,-1125968,null,425015]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,351430,-3041440,-8969801,null,3392870]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D149+D152+D153+D159+D160+D161+D162+D163+D171+D177+D181+D185+D186+D187+D188+D189","v":41983863.869999997},{"$f":"E125+E149+E152+E153+E159+E160+E161+E162+E163+E171+E177+E181+E185+E186+E187+E188+E189","v":1066342.5399999986},{"$f":"F125+F149+F152+F153+F159+F160+F161+F162+F163+F171+F177+F181+F185+F186+F187+F188+F189","v":205786923.92999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D190","v":356147.28000000864},{"$f":"E55-E190","v":53560.670000009704},{"$f":"F55-F190","v":1814092.8100000024}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D198-H198","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D199-H199","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D200-H200","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D202-H202","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",127.10000000000001,-72.809999999999988,1056.3600000000001,null,199.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,127.10000000000001,-72.809999999999988,1056.3600000000001,null,199.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D198+D199+D200+D204+D205+D206+D208+D209+D211+D212","v":127.10000000000001},{"$f":"E198+E199+E200+E204+E205+E206+E208+E209+E211+E212","v":-72.809999999999988},{"$f":"F198+F199+F200+F204+F205+F206+F208+F209+F211+F212","v":1537.1000000000001}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",7758.34,{"$f":"D215-H215","v":620.84000000000015},36548.840000000004,null,7137.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,7758.34,620.84000000000015,36548.840000000004,null,7137.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",13155,-10845,131351.72,null,24000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,13155,-10845,131351.72,null,24000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",5224.71,4742.58,5852.4000000000005,null,482.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,5224.71,4742.58,5852.4000000000005,null,482.13]
[null,"Total Other Income Deductions",null,{"$f":"D216+D217+D219+D220+D221+D223+D225","v":26138.05},{"$f":"E216+E217+E219+E220+E221+E223+E225","v":-5481.58},{"$f":"F216+F217+F219+F220+F221+F223+F225","v":191248.59}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D228-H228","v":0},20000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},20000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-25669,{"$f":"D231-H231","v":-60028},-58981,null,34359]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-25669,{"$f":"D232-H232","v":-60028},-58981,null,34359]
["%,V40922000","Non Util Cur ST Exp","40922000",-3909,{"$f":"D233-H233","v":-9143},-8984,null,5234]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-3909,{"$f":"D234-H234","v":-9143},-8984,null,5234]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-29578},{"$f":"E232+E234","v":-69171},{"$f":"F232+F234","v":-67965}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D238-H238","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D239-H239","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D240-H240","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-29578},{"$f":"E229+E235+E237+E238+E239+E240","v":-69171},{"$f":"F229+F235+F237+F238+F239+F240","v":-47965}]
[null,"Total Other Income (Deductions)",null,{"$f":"D213-D226-D241","v":3567.0499999999993},{"$f":"E213-E226-E241","v":74579.77},{"$f":"F213-F226-F241","v":-141746.49}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,4734.3800000000047,714891.09,null,142031.34]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",48737.21,27850.02,102159.90000000001,null,20887.189999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,195502.93,32584.399999999994,817050.99,null,162918.53]
["%,V43100000","Other Interest Exp","43100000",65111.3,-4944.7799999999988,353289.52,null,70056.08]
["%,V43133000","Int Exp-State and Local","43133000",0,0,15249.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,65111.3,-4944.7799999999988,368539.26,null,70056.08]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1035.58,365.1400000000001,-44369.22,null,-1400.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1035.58,365.1400000000001,-44369.22,null,-1400.72]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":259578.65},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":28004.759999999995},{"$f":"F244+F245+F246+F247+F250+F253+F255","v":1141221.03}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D193+D242-D256","v":100135.68000000864},{"$f":"E193+E242-E256","v":100135.68000000971},{"$f":"F193+F242-F256","v":531125.29000000237}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D262-H262","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},{"$f":"F261+F262","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D266-H266","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},{"$f":"F265+F266","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":100135.68000000864},{"$f":"+E258+E268","v":100135.68000000971},{"$f":"+F258+F268","v":531125.29000000237}]

{"sheet":"Jun22","index":5,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,{"$f":"D20-H20","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12867300.449999999,{"$f":"D39-H39","v":284434.68999999948},80302389.209999993,null,12582865.76]
["%,V45700030","Non Util IC Rev Indirect","45700030",26907703.91,-1656804.6000000015,157331281.97999999,null,28564508.510000002]
["%,V45700040","Non Util IC Rev Interest","45700040",184163.83000000002,-11339.099999999977,1000734.08,null,195502.93]
["%,V45810000","Non Util Non-Affill Revenue","45810000",710207.26,-286926.69000000006,9635986.9199999999,null,997133.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,40669375.449999996,-1670635.7000000104,248270392.19,null,42340011.150000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":40669375.449999996},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-1670635.7000000104},248270392.19]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":40669375.449999996},{"$f":"E17+E26+E54","v":-1670635.7000000104},{"$f":"F17+F26+F54","v":248270392.19}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",471219.06,-3785.7700000000186,2720969.06,null,475004.83]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",77034.509999999995,229.11999999999534,497770.13,null,76805.39]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,548253.56999999995,-3556.6500000000233,3218739.19,null,551810.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,548253.56999999995,-3556.6500000000233,3218739.19,null,551810.22]
["%,V50000000","Op Superv_Eng-Steam","50000000",9706.64,{"$f":"D71-H71","v":-2179.4000000000015},58792.1,null,11886.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,9706.64,-2179.4000000000015,58792.1,null,11886.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,{"$f":"D74-H74","v":0},0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",1451.64,{"$f":"D77-H77","v":-2841.7299999999996},5942.68,null,4293.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,1451.64,{"$f":"D78-H78","v":-2841.7299999999996},5942.68,null,4293.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,{"$f":"D79-H79","v":0},0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D85-H85","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",14548.08,{"$f":"D87-H87","v":3788.1900000000005},56007.08,null,10759.89]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,14548.08,3788.1900000000005,56007.08,null,10759.89]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1213734.46,187448.19999999995,7604886.8200000003,null,1026286.26]
["%,V87400000","Mains and Services Exp","87400000",179726.24,7120.179999999993,1017985.2,null,172606.06]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38192.44,-4077.0199999999968,226367.1,null,42269.46]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",31247.8,-3334.2800000000025,185208.38,null,34582.080000000002]
["%,V87800000","Meter and House Regulator Exp","87800000",114961.18000000001,1365.7300000000105,664899.78,null,113595.45]
["%,V87900000","Oper Installation Service Exp","87900000",110086.12,1553.179999999993,635719.94000000006,null,108532.94]
["%,V88000000","Operations Exp Other","88000000",22792.79,864.59000000000015,129491.3,null,21928.2]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1710741.0299999998,190940.57999999984,10464558.52,null,1519800.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1725289.1099999999,194728.77000000002,10520565.6,null,1530560.3399999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,{"$f":"D98-H98","v":-2558.37},3680.14,null,2558.37]
["%,V90300000","Cust Records Collection Exp","90300000",2078461.65,-111223.97999999998,13073597.800000001,null,2189685.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2078461.65,-113782.35000000009,13077277.940000001,null,2192244]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,{"$f":"D101-H101","v":0},0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1299.6500000000001,-1299.5800000000002,-4138.4400000000005,null,-7.0000000000000007E-2]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",355541.27,-4985.8499999999767,2118207.46,null,360527.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,354241.62,{"$f":"D104-H104","v":-6285.429999999993},2114069.02,null,360527.05]
["%,V91200000","Demonstrating and Selling Exp","91200000",564.81000000000006,{"$f":"D105-H105","v":-684.54000000000008},4183.59,null,1249.3500000000001]
["%,V91300000","Sales Advertising Exp","91300000",68589.279999999999,22082.259999999995,166450.38,null,46507.020000000004]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,69154.09,21397.719999999994,170937.98,null,47756.37]
["%,V92000000","A_G Salaries","92000000",10723553.390000001,{"$f":"D109-H109","v":-690590.59999999963},65004879.229999997,null,11414143.99]
["%,V92001000","Discretionary and Spot Awards","92001000",51236.81,-15382.070000000007,1508561.82,null,66618.880000000005]
["%,V92002000","Stock Compensation Expense","92002000",1574774,20546,8876561.25,null,1554228]
["%,V92100000","Office Supplies and Exp","92100000",535471.97,144913.24999999994,2862446.01,null,390558.72000000003]
["%,V92101000","Employee Expenses","92101000",524041.34,112985.17000000004,1713515.06,null,411056.17]
["%,V92300000","Outside Service Employed","92300000",9206703.3100000005,-1412794.7699999996,63890193.07,null,10619498.08]
["%,V92400000","Property Insurance","92400000",4237.78,110.69999999999982,24873.34,null,4127.08]
["%,V92500000","Injuries and Damages","92500000",165628.87,12764.100000000006,986289.66,null,152864.76999999999]
["%,V92600000","Employee Pensions and Benefits","92600000",2072165.29,-119289.06999999983,15436340.779999999,null,2191454.36]
["%,V92601000","Non Service Pension & OPEB","92601000",1007414.42,1224470.4300000002,-77865.63,null,-217056.01]
["%,V92800000","Regulatory Commission Exp","92800000",6856.62,6489.42,7853.13,null,367.2]
["%,V93010000","General Advertising Exp","93010000",56073.53,33661.429999999993,327469.46000000002,null,22412.100000000002]
["%,V93020000","Misc General Exp","93020000",-188168.95,-420174.32,617505.36,null,232005.37]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1334302.97,33578.629999999888,7833040.8200000003,null,1300724.3400000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,27074291.350000005,-1068711.6999999955,169011663.36000001,null,28143003.050000001]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D83+D85+D84+D97+D100+D104+D108+D124","v":31860849.670000006},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E83+E85+E84+E97+E100+E104+E108+E124","v":-981230.76999999559},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F83+F85+F84+F97+F100+F104+F108+F124","v":198177987.87}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",-126671.07,-378535.81000000006,384056.74,null,251864.74000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38192.44,-4077.0199999999968,226367.1,null,42269.46]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",35793.950000000004,-818.92999999999302,207290.08000000002,null,36612.879999999997]
["%,V89200000","Maint of Services","89200000",46074.16,2037.4400000000023,242878.38,null,44036.72]
["%,V89300000","Maint Meters_House Regulators","89300000",13329.32,1894.1899999999987,61234.020000000004,null,11435.130000000001]
["%,V89400000","Other Maint Equipment","89400000",57545.380000000005,-33160.410000000003,422603.65,null,90705.790000000008]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,64264.180000000008,-412660.5400000001,1544429.9699999997,null,476924.72000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,64264.180000000008,-412660.5400000001,1544429.9699999997,null,476924.72000000009]
["%,V93200000","Maint General Plant","93200000",3440542.04,{"$f":"D147-H147","v":-698966.45000000019},20221676.66,null,4139508.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3440542.04,-698966.45000000019,20221676.66,null,4139508.49]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D146+D148","v":3504806.22},{"$f":"E129+E130+E134+E135+E146+E148","v":-1111626.9900000002},{"$f":"F129+F130+F134+F135+F146+F148","v":21766106.629999999}]
[]
["%,V40300000","Dep Exp","40300000",3504165.75,{"$f":"D151-H151","v":769128.96999999974},16551077.689999999,null,2735036.7800000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3504165.75,{"$f":"D152-H152","v":769128.96999999974},16551077.689999999,null,2735036.7800000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",104669.40000000001,{"$f":"D155-H155","v":-3225.9399999999878},627325.77,null,107895.34]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,104669.40000000001,-3225.9399999999878,627325.77,null,107895.34]
["%,V40500000","Amortization of Oth Plant","40500000",314205.58,-285731.59000000003,2480336.71,null,599937.17000000004]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,314205.58,-285731.59000000003,2480336.71,null,599937.17000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,418874.98000000004,-288957.52999999997,3107662.48,null,707832.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,{"$f":"D164-H164","v":0},300,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,120000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",377.03000000000003,-14.930000000000007,4877.1400000000003,null,391.96000000000004]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",777418.43,-35225.140000000014,4340418.57,null,812643.57000000007]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",184593.62,5799.5199999999895,1520494.5,null,178794.1]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1532.15,-297.38999999999987,11165.93,null,1829.54]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6255.14,-2488.62,249708.11000000002,null,8743.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,990176.37000000011,{"$f":"D171-H171","v":-32226.559999999939},6246964.25,null,1022402.93]
[]
["%,V40912000","Util Cur ST Exp","40912000",505,{"$f":"D173-H173","v":-3404},9479,null,3909]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,505,{"$f":"D174-H174","v":-3404},9479,null,3909]
["%,V40911000","Util Cur Fed Exp","40911000",3314,{"$f":"D175-H175","v":-22356},62295,null,25670]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,3314,-22356,62295,null,25670]
[null,"Total Utilities Current Fed State",null,{"$f":"D174+D176","v":3819},{"$f":"E174+E176","v":-25760},71774]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",677963,{"$f":"D179-H179","v":960026},8665748,null,-282063]
["%,V41012000","Util Def ST Exp-Dr","41012000",96888,135756,1226947,null,-38868]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,774851,{"$f":"D181-H181","v":1095782},9892695,null,-320931]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-651500,{"$f":"D183-H183","v":-960029},-8495333,null,308529]
["%,V41112000","Util Def ST Exp-Cr","41112000",-92856,-135757,-1218824,null,42901]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-744356,-1095786,-9714157,null,351430]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D149+D152+D153+D159+D160+D161+D162+D163+D171+D177+D181+D185+D186+D187+D188+D189","v":40313186.990000002},{"$f":"E125+E149+E152+E153+E159+E160+E161+E162+E163+E171+E177+E181+E185+E186+E187+E188+E189","v":-1670676.8799999962},{"$f":"F125+F149+F152+F153+F159+F160+F161+F162+F163+F171+F177+F181+F185+F186+F187+F188+F189","v":246100110.91999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D190","v":356188.45999999344},{"$f":"E55-E190","v":41.179999985732138},{"$f":"F55-F190","v":2170281.2700000107}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D198-H198","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D202-H202","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D207-H207","v":0},480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",134.72999999999999,{"$f":"D210-H210","v":7.6299999999999812},1191.0899999999999,null,127.10000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,134.72999999999999,7.6299999999999812,1191.0899999999999,null,127.10000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D198+D199+D200+D204+D205+D206+D208+D209+D211+D212","v":134.72999999999999},{"$f":"E198+E199+E200+E204+E205+E206+E208+E209+E211+E212","v":7.6299999999999812},1671.83]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D215-H215","v":-7758.34},36548.840000000004,null,7758.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D216-H216","v":-7758.34},36548.840000000004,null,7758.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",21000,{"$f":"D218-H218","v":7845},152351.72,null,13155]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,21000,7845,152351.72,null,13155]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D222-H222","v":0},17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-4581.66,{"$f":"D224-H224","v":-9806.369999999999},1270.74,null,5224.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-4581.66,-9806.369999999999,1270.74,null,5224.71]
[null,"Total Other Income Deductions",null,{"$f":"D216+D217+D219+D220+D221+D223+D225","v":16418.34},{"$f":"E216+E217+E219+E220+E221+E223+E225","v":-9719.7099999999991},207666.93]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D228-H228","v":0},20000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},20000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-3314,{"$f":"D231-H231","v":22355},-62295,null,-25669]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-3314,{"$f":"D232-H232","v":22355},-62295,null,-25669]
["%,V40922000","Non Util Cur ST Exp","40922000",-505,{"$f":"D233-H233","v":3404},-9489,null,-3909]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-505,3404,-9489,null,-3909]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-3819},{"$f":"E232+E234","v":25759},-71784]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D239-H239","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-3819},{"$f":"E229+E235+E237+E238+E239+E240","v":25759},{"$f":"F229+F235+F237+F238+F239+F240","v":-51784}]
[null,"Total Other Income (Deductions)",null,{"$f":"D213-D226-D241","v":-12464.61},{"$f":"E213-E226-E241","v":-16031.660000000002},{"$f":"F213-F226-F241","v":-154211.1}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",142031.34,{"$f":"D248-H248","v":-4734.3800000000047},856922.43,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",42132.49,-6604.7200000000012,144292.39000000001,null,48737.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,184163.83,-11339.100000000006,1001214.8200000001,null,195502.93]
["%,V43100000","Other Interest Exp","43100000",61929.700000000004,{"$f":"D251-H251","v":-3181.5999999999985},415219.22000000003,null,65111.3]
["%,V43133000","Int Exp-State and Local","43133000",-1459,-1459,13790.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,60470.700000000004,-4640.5999999999985,429009.96,null,65111.3]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1046.3600000000001,{"$f":"D254-H254","v":-10.7800000000002},-45415.58,null,-1035.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1046.3600000000001,-10.7800000000002,-45415.58,null,-1035.58]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":243588.17},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":-15990.480000000005},1384809.2]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D193+D242-D256","v":100135.67999999344},{"$f":"E193+E242-E256","v":-1.4264514902606606E-8},{"$f":"F193+F242-F256","v":631260.97000001068}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":100135.67999999344},{"$f":"+E258+E268","v":-1.4264514902606606E-8},{"$f":"+F258+F268","v":631260.97000001068}]

{"sheet":"Jul22","index":6,"n_rows":274,"n_cols":8,"rows_kept":274,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12309257.539999999,-558042.91000000015,92611646.75,null,12867300.449999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",30103791.850000001,3196087.9400000013,187435073.83000001,null,26907703.91]
["%,V45700040","Non Util IC Rev Interest","45700040",281741.62,97577.789999999979,1282475.7,null,184163.83000000002]
["%,V45810000","Non Util Non-Affill Revenue","45810000",167556.01999999999,-542651.24,9803542.9399999995,null,710207.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,42862347.030000001,2192971.5800000057,291132739.22000003,null,40669375.449999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":42862347.030000001},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":2192971.5800000057},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":291132739.22000003}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":42862347.030000001},{"$f":"E17+E26+E54","v":2192971.5800000057},{"$f":"F17+F26+F54","v":291132739.22000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",501678.91000000003,30459.850000000035,3222647.97,null,471219.06]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",79899.62,2865.1100000000006,577669.75,null,77034.509999999995]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,581578.53,33324.960000000079,3800317.72,null,548253.56999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,581578.53,33324.960000000079,3800317.72,null,548253.56999999995]
["%,V50000000","Op Superv_Eng-Steam","50000000",9301.09,-405.54999999999927,68093.19,null,9706.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,9301.09,-405.54999999999927,68093.19,null,9706.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",1531.17,79.529999999999973,7473.85,null,1451.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,1531.17,79.529999999999973,7473.85,null,1451.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D83-H83","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D84-H84","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D85-H85","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",0,{"$f":"D87-H87","v":-14548.08},56007.08,null,14548.08]
["%,V58800000","Misc Distribution Exp","58800000",120.43,120.43,120.43,null,0]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,120.43,-14427.65,56127.51,null,14548.08]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",999316.38,-214418.07999999996,8604203.1999999993,null,1213734.46]
["%,V87400000","Mains and Services Exp","87400000",182935.22,3208.9800000000105,1200920.42,null,179726.24]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",43080.37,4887.93,269447.47000000003,null,38192.44]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",35248.82,4001.0200000000004,220457.2,null,31247.8]
["%,V87800000","Meter and House Regulator Exp","87800000",124382.22,9421.0399999999936,789282,null,114961.18000000001]
["%,V87900000","Oper Installation Service Exp","87900000",118833.87,8747.75,754553.81,null,110086.12]
["%,V88000000","Operations Exp Other","88000000",23936.22,1143.4300000000003,153427.51999999999,null,22792.79]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1527733.1000000003,-183007.92999999947,11992291.619999999,null,1710741.0299999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1527853.53,-197435.57999999984,12048419.129999999,null,1725289.1099999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,3680.14,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2101552.7999999998,23091.149999999907,15175150.6,null,2078461.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2101552.7999999998,23091.149999999907,15178830.74,null,2078461.65]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1445.71,-146.05999999999995,-5584.1500000000005,null,-1299.6500000000001]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",367355.37,11814.099999999977,2485562.83,null,355541.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,365909.66,11668.039999999979,2479978.6800000002,null,354241.62]
["%,V91200000","Demonstrating and Selling Exp","91200000",1677.27,1112.46,5860.86,null,564.81000000000006]
["%,V91300000","Sales Advertising Exp","91300000",80044.69,11455.410000000003,246495.07,null,68589.279999999999]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,81721.960000000006,12567.87000000001,252659.94,null,69154.09]
["%,V92000000","A_G Salaries","92000000",10720003.68,-3549.7100000008941,75724882.909999996,null,10723553.390000001]
["%,V92001000","Discretionary and Spot Awards","92001000",759006.1,707769.29,2267567.92,null,51236.81]
["%,V92002000","Stock Compensation Expense","92002000",1649806,75032,10526367.25,null,1574774]
["%,V92100000","Office Supplies and Exp","92100000",282303.21000000002,-253168.75999999995,3144749.22,null,535471.97]
["%,V92101000","Employee Expenses","92101000",362577.76,-161463.58000000002,2076092.82,null,524041.34]
["%,V92300000","Outside Service Employed","92300000",10468725.630000001,1262022.3200000003,74358918.700000003,null,9206703.3100000005]
["%,V92400000","Property Insurance","92400000",4147.47,-90.309999999999491,29020.81,null,4237.78]
["%,V92500000","Injuries and Damages","92500000",89267,-76361.87,1075556.6599999999,null,165628.87]
["%,V92600000","Employee Pensions and Benefits","92600000",3232334.8,1160169.5099999998,18668675.579999998,null,2072165.29]
["%,V92601000","Non Service Pension & OPEB","92601000",-16989.580000000002,-1024404,-94855.21,null,1007414.42]
["%,V92800000","Regulatory Commission Exp","92800000",0,-6856.62,7853.13,null,6856.62]
["%,V93010000","General Advertising Exp","93010000",23943.39,-32130.14,351412.85000000003,null,56073.53]
["%,V93020000","Misc General Exp","93020000",196105.69,384274.64,813611.05,null,-188168.95]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1285163.6000000001,-49139.369999999879,9118204.4199999999,null,1334302.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,29056394.750000007,1982103.4000000022,198068058.10999998,null,27074291.350000005]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D83+D85+D84+D98+D101+D105+D109+D125","v":33725843.49000001},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E83+E85+E84+E98+E101+E105+E109+E125","v":1864993.8200000024},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F83+F85+F84+F98+F101+F105+F109+F125","v":231903831.35999998}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,{"$f":"D132-H132","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D134-H134","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D136-H136","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D137-H137","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D139-H139","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D141-H141","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",64488.950000000004,191160.02000000002,448545.69,null,-126671.07]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",43080.37,4887.93,269447.47000000003,null,38192.44]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",37676.74,1882.7899999999936,244966.82,null,35793.950000000004]
["%,V89200000","Maint of Services","89200000",106439.69,60365.53,349318.07,null,46074.16]
["%,V89300000","Maint Meters_House Regulators","89300000",11492.66,-1836.6599999999999,72726.680000000008,null,13329.32]
["%,V89400000","Other Maint Equipment","89400000",49878.87,-7666.510000000002,472482.52,null,57545.380000000005]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,313057.27999999997,248793.09999999998,1857487.25,null,64264.180000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,313057.27999999997,248793.09999999998,1857487.25,null,64264.180000000008]
["%,V93200000","Maint General Plant","93200000",3970231.13,529689.08999999985,24191907.789999999,null,3440542.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3970231.13,529689.08999999985,24191907.789999999,null,3440542.04]
[null,"Total Maintenance Expenses",null,{"$f":"D133+D134+D138+D139+D150+D152","v":4283288.41},{"$f":"E133+E134+E138+E139+E150+E152","v":778482.18999999983},{"$f":"F133+F134+F138+F139+F150+F152","v":26049395.039999999}]
[]
["%,V40300000","Dep Exp","40300000",2813191.31,{"$f":"D155-H155","v":-690974.44},19364269,null,3504165.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2813191.31,{"$f":"D156-H156","v":-690974.44},19364269,null,3504165.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D157-H157","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",101495.63,{"$f":"D159-H159","v":-3173.7700000000041},728821.4,null,104669.40000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,101495.63,-3173.7700000000041,728821.4,null,104669.40000000001]
["%,V40500000","Amortization of Oth Plant","40500000",346164.91000000003,31959.330000000016,2826501.62,null,314205.58]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,346164.91000000003,31959.330000000016,2826501.62,null,314205.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,447660.54000000004,28785.559999999998,3555323.02,null,418874.98000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",64915.69,64915.69,65215.69,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,140000,null,20000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",1.3900000000000001,1.3900000000000001,1.3900000000000001,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",354.72,-22.310000000000002,5231.8599999999997,null,377.03000000000003]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",815206.42,37787.989999999991,5155624.99,null,777418.43]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",194184.14,9590.5200000000186,1714678.6400000001,null,184593.62]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1698.73,166.57999999999993,12864.66,null,1532.15]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6651.99,396.84999999999945,256360.1,null,6255.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1103013.08,112836.70999999996,7349977.3300000001,null,990176.37000000011]
[]
["%,V40912000","Util Cur ST Exp","40912000",617,{"$f":"D178-H178","v":112},10096,null,505]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,617,{"$f":"D179-H179","v":112},10096,null,505]
["%,V40911000","Util Cur Fed Exp","40911000",4043,{"$f":"D180-H180","v":729},66338,null,3314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,4043,{"$f":"D181-H181","v":729},66338,null,3314]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":4660},{"$f":"E179+E181","v":841},{"$f":"F179+F181","v":76434}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-532505,{"$f":"D184-H184","v":-1210468},8133243,null,677963]
["%,V41012000","Util Def ST Exp-Dr","41012000",-76116,{"$f":"D185-H185","v":-173004},1150831,null,96888]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-608621,{"$f":"D186-H186","v":-1383472},9284074,null,774851]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",558967,{"$f":"D188-H188","v":1210467},-7936366,null,-651500]
["%,V41112000","Util Def ST Exp-Cr","41112000",80147,173003,-1138677,null,-92856]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,639114,1383470,-9075043,null,-744356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D153+D156+D157+D163+D164+D165+D166+D167+D176+D182+D186+D190+D191+D192+D193+D194","v":42408149.830000006},{"$f":"E126+E153+E156+E157+E163+E164+E165+E166+E167+E176+E182+E186+E190+E191+E192+E193+E194","v":2094962.8400000022},{"$f":"F126+F153+F156+F157+F163+F164+F165+F166+F167+F176+F182+F186+F190+F191+F192+F193+F194","v":288508260.74999994}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D195","v":454197.19999999553},{"$f":"E55-E195","v":98008.740000003483},{"$f":"F55-F195","v":2624478.4700000882}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D204-H204","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D205-H205","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",159.24,24.510000000000019,1350.33,null,134.72999999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,159.24,24.510000000000019,1350.33,null,134.72999999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D213+D214+D216+D217","v":159.24},{"$f":"E203+E204+E205+E209+E210+E211+E213+E214+E216+E217","v":24.510000000000019},{"$f":"F203+F204+F205+F209+F210+F211+F213+F214+F216+F217","v":1831.07}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D220-H220","v":0},36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",15000,-6000,167351.72,null,21000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,15000,-6000,167351.72,null,21000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",5028.47,9610.130000000001,6299.21,null,-4581.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,5028.47,9610.130000000001,6299.21,null,-4581.66]
[null,"Total Other Income Deductions",null,{"$f":"D221+D222+D224+D225+D226+D228+D230","v":20028.47},{"$f":"E221+E222+E224+E225+E226+E228+E230","v":3610.130000000001},{"$f":"F221+F222+F224+F225+F226+F228+F230","v":227695.4}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D233-H233","v":0},20000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D234-H234","v":0},20000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-4043,{"$f":"D236-H236","v":-729},-66338,null,-3314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-4043,{"$f":"D237-H237","v":-729},-66338,null,-3314]
["%,V40922000","Non Util Cur ST Exp","40922000",-615,{"$f":"D238-H238","v":-110},-10104,null,-505]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-615,{"$f":"D239-H239","v":-110},-10104,null,-505]
[null,"Total Income Taxes Federal Other",null,{"$f":"D237+D239","v":-4658},{"$f":"E237+E239","v":-839},{"$f":"F237+F239","v":-76442}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D242-H242","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D243-H243","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D245-H245","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D234+D240+D242+D243+D244+D245","v":-4658},{"$f":"E234+E240+E242+E243+E244+E245","v":-839},{"$f":"F234+F240+F242+F243+F244+F245","v":-56442}]
[null,"Total Other Income (Deductions)",null,{"$f":"D218-D231-D246","v":-15211.23},{"$f":"E218-E231-E246","v":-2746.6200000000008},{"$f":"F218-F231-F246","v":-169422.33}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D249-H249","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,4734.3800000000047,1003688.15,null,142031.34]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",134975.9,92843.41,279268.28999999998,null,42132.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,281741.62,97577.790000000008,1282956.44,null,184163.83]
["%,V43100000","Other Interest Exp","43100000",58799.32,-3130.3800000000047,474018.54000000004,null,61929.700000000004]
["%,V43133000","Int Exp-State and Local","43133000",0,1459,13790.74,null,-1459]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,58799.32,-1671.3800000000047,487809.28000000003,null,60470.700000000004]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1690.65,-644.29,-47106.23,null,-1046.3600000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1690.65,-644.29,-47106.23,null,-1046.3600000000001]
[null,"Total Interest Charges",null,{"$f":"D249+D250+D251+D252+D255+D258+D260","v":338850.29},{"$f":"E249+E250+E251+E252+E255+E258+E260","v":95262.12000000001},{"$f":"F249+F250+F251+F252+F255+F258+F260","v":1723659.49}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D247-D261","v":100135.67999999557},{"$f":"E198+E247-E261","v":3.4779077395796776E-9},{"$f":"F198+F247-F261","v":731396.65000008815}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D266-H266","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D267-H267","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D266+D267","v":0},{"$f":"E266+E267","v":0},{"$f":"F266+F267","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D270-H270","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D271-H271","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D270+D271","v":0},{"$f":"E270+E271","v":0},{"$f":"F270+F271","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D268+D272","v":0},{"$f":"E268+E272","v":0},{"$f":"F268+F272","v":0}]
[null,"Net Income",null,{"$f":"+D263+D273","v":100135.67999999557},{"$f":"+E263+E273","v":3.4779077395796776E-9},{"$f":"+F263+F273","v":731396.65000008815}]

{"sheet":"Aug22","index":7,"n_rows":275,"n_cols":8,"rows_kept":275,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",10411928.17,-1897329.3699999992,103023574.92,null,12309257.539999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",23966385.460000001,-6137406.3900000006,211401459.28999999,null,30103791.850000001]
["%,V45700040","Non Util IC Rev Interest","45700040",295090.31,13348.690000000002,1577566.01,null,281741.62]
["%,V45810000","Non Util Non-Affill Revenue","45810000",399093.4,231537.38000000003,10202636.34,null,167556.01999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,35072497.340000004,-7789849.6899999976,326205236.55999994,null,42862347.030000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":35072497.340000004},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-7789849.6899999976},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":326205236.55999994}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":35072497.340000004},{"$f":"E17+E26+E54","v":-7789849.6899999976},{"$f":"F17+F26+F54","v":326205236.55999994}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",449425.81,-52253.100000000035,3672073.7800000003,null,501678.91000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",76502.320000000007,-3397.2999999999884,654172.07000000007,null,79899.62]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,525928.13,-55650.400000000023,4326245.8500000006,null,581578.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,525928.13,-55650.400000000023,4326245.8500000006,null,581578.53]
["%,V50000000","Op Superv_Eng-Steam","50000000",10006.73,705.63999999999942,78099.92,null,9301.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,10006.73,705.63999999999942,78099.92,null,9301.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",2598.1,1066.9299999999998,10071.950000000001,null,1531.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,2598.1,1066.9299999999998,10071.950000000001,null,1531.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",2885.16,{"$f":"D88-H88","v":2885.16},58892.24,null,0]
["%,V58800000","Misc Distribution Exp","58800000",0,-120.43,120.43,null,120.43]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,2885.16,2764.73,59012.67,null,120.43]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",772850.19000000006,-226466.18999999994,9377053.3900000006,null,999316.38]
["%,V87400000","Mains and Services Exp","87400000",179632.25,-3302.9700000000012,1380552.67,null,182935.22]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29684.7,-13395.670000000002,299132.17,null,43080.37]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",24289.14,-10959.68,244746.34,null,35248.82]
["%,V87800000","Meter and House Regulator Exp","87800000",120654.72,-3727.5,909936.72,null,124382.22]
["%,V87900000","Oper Installation Service Exp","87900000",115139.25,-3694.6199999999953,869693.06,null,118833.87]
["%,V88000000","Operations Exp Other","88000000",22959.99,-976.22999999999956,176387.51,null,23936.22]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1265210.24,-262522.86000000034,13257501.860000001,null,1527733.1000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1268095.4000000001,-259758.12999999989,13316514.530000001,null,1527853.53]
["%,V90100000","Customer Acnt Supervision","90100000",30.39,30.39,3710.53,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2404909.61,303356.81000000006,17580060.210000001,null,2101552.7999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2404940,303387.20000000019,17583770.740000002,null,2101552.7999999998]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",2269.34,3715.05,-3314.81,null,-1445.71]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",306426.34000000003,-60929.02999999997,2791989.17,null,367355.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,308695.68000000005,-57213.979999999923,2788674.36,null,365909.66]
["%,V91200000","Demonstrating and Selling Exp","91200000",2678.17,1000.9000000000001,8539.0300000000007,null,1677.27]
["%,V91300000","Sales Advertising Exp","91300000",604.99,-79439.7,247100.06,null,80044.69]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3283.16,-78438.8,255943.1,null,81721.960000000006]
["%,V92000000","A_G Salaries","92000000",9645935.2699999996,-1074068.4100000001,85370818.180000007,null,10720003.68]
["%,V92001000","Discretionary and Spot Awards","92001000",241498.89,-517507.20999999996,2509066.81,null,759006.1]
["%,V92002000","Stock Compensation Expense","92002000",1181415,-468391,11707782.25,null,1649806]
["%,V92100000","Office Supplies and Exp","92100000",355897.95,73594.739999999991,3500647.17,null,282303.21000000002]
["%,V92101000","Employee Expenses","92101000",312403.22000000003,-50174.539999999979,2388496.04,null,362577.76]
["%,V92300000","Outside Service Employed","92300000",7755313.29,-2713412.3400000008,82114231.989999995,null,10468725.630000001]
["%,V92400000","Property Insurance","92400000",4147.47,0,33168.28,null,4147.47]
["%,V92500000","Injuries and Damages","92500000",14364.050000000001,-74902.95,1089920.71,null,89267]
["%,V92600000","Employee Pensions and Benefits","92600000",2466879.87,-765454.9299999997,21135555.449999999,null,3232334.8]
["%,V92601000","Non Service Pension & OPEB","92601000",-16989.580000000002,0,-111844.79000000001,null,-16989.580000000002]
["%,V92800000","Regulatory Commission Exp","92800000",36.880000000000003,36.880000000000003,7890.01,null,0]
["%,V93010000","General Advertising Exp","93010000",34694.090000000004,10750.700000000004,386106.94,null,23943.39]
["%,V93020000","Misc General Exp","93020000",168774.35,-27331.339999999997,982385.4,null,196105.69]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1301095.6099999999,15932.009999999776,10419300.029999999,null,1285163.6000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,23465466.360000003,-5590928.3900000043,221533524.47,null,29056394.750000007]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D84+D86+D85+D99+D102+D106+D110+D126","v":27989013.560000002},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E84+E86+E85+E99+E102+E106+E110+E126","v":-5736829.9300000044},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F84+F86+F85+F99+F102+F106+F110+F126","v":259892844.92000002}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D140-H140","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D142-H142","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",63815.66,-673.29000000000087,512361.35000000003,null,64488.950000000004]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",29684.71,-13395.660000000003,299132.18,null,43080.37]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",26849.73,-10827.009999999998,271816.55,null,37676.74]
["%,V89200000","Maint of Services","89200000",29997.24,-76442.45,379315.31,null,106439.69]
["%,V89300000","Maint Meters_House Regulators","89300000",9466.07,-2026.5900000000001,82192.75,null,11492.66]
["%,V89400000","Other Maint Equipment","89400000",68498.45,18619.579999999994,540980.97,null,49878.87]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,228311.86,-84745.419999999984,2085799.11,null,313057.27999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,228311.86,-84745.419999999984,2085799.11,null,313057.27999999997]
["%,V93200000","Maint General Plant","93200000",3355047.47,-615183.65999999968,27546955.260000002,null,3970231.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3355047.47,-615183.65999999968,27546955.260000002,null,3970231.13]
[null,"Total Maintenance Expenses",null,{"$f":"D134+D135+D139+D140+D151+D153","v":3583359.33},{"$f":"E134+E135+E139+E140+E151+E153","v":-699929.07999999961},{"$f":"F134+F135+F139+F140+F151+F153","v":29632754.370000001}]
[]
["%,V40300000","Dep Exp","40300000",2805385.62,{"$f":"D156-H156","v":-7805.6899999999441},22169654.620000001,null,2813191.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2805385.62,{"$f":"D157-H157","v":-7805.6899999999441},22169654.620000001,null,2813191.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D158-H158","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",102620.55,{"$f":"D160-H160","v":1124.9199999999983},831441.95000000007,null,101495.63]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,102620.55,1124.9199999999983,831441.95000000007,null,101495.63]
["%,V40500000","Amortization of Oth Plant","40500000",346122.92,-41.990000000048894,3172624.54,null,346164.91000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,346122.92,-41.990000000048894,3172624.54,null,346164.91000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,448743.47,1082.9299999999348,4004066.49,null,447660.54000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-64915.69,65215.69,null,64915.69]
["%,V40813200","Tax Exp-Property","40813200",65722.5,45722.5,205722.5,null,20000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-1.3900000000000001,1.3900000000000001,null,1.3900000000000001]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",226.62,-128.10000000000002,5458.4800000000005,null,354.72]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",779749.62,-35456.800000000047,5935374.6100000003,null,815206.42]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",183152.44,-11031.700000000012,1897831.08,null,194184.14]
["%,V40814700","Tax Exp-FUTA Employer","40814700",970.73,-728,13835.39,null,1698.73]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3180.9700000000003,-3471.0199999999995,259541.07,null,6651.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1033002.8799999999,-70010.200000000186,8382980.21,null,1103013.08]
[]
["%,V40912000","Util Cur ST Exp","40912000",31604,{"$f":"D179-H179","v":30987},41700,null,617]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,31604,{"$f":"D180-H180","v":30987},41700,null,617]
["%,V40911000","Util Cur Fed Exp","40911000",189774,{"$f":"D181-H181","v":185731},256112,null,4043]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,189774,{"$f":"D182-H182","v":185731},256112,null,4043]
[null,"Total Utilities Current Fed State",null,{"$f":"D180+D182","v":221378},{"$f":"E180+E182","v":216718},{"$f":"F180+F182","v":297812}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-559531,{"$f":"D185-H185","v":-27026},7573712,null,-532505]
["%,V41012000","Util Def ST Exp-Dr","41012000",-73650,{"$f":"D186-H186","v":2466},1077181,null,-76116]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-633181,{"$f":"D187-H187","v":-24560},8650893,null,-608621]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",450308,{"$f":"D189-H189","v":-108659},-7486058,null,558967]
["%,V41112000","Util Def ST Exp-Cr","41112000",54314,-25833,-1084363,null,80147]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,504622,-134492,-8570421,null,639114]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D127+D154+D157+D158+D164+D165+D166+D167+D168+D177+D183+D187+D191+D192+D193+D194+D195","v":35952323.859999999},{"$f":"E127+E154+E157+E158+E164+E165+E166+E167+E168+E177+E183+E187+E191+E192+E193+E194+E195","v":-6455825.9700000035},{"$f":"F127+F154+F157+F158+F164+F165+F166+F167+F168+F177+F183+F187+F191+F192+F193+F194+F195","v":324460584.61000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D196","v":-879826.51999999583},{"$f":"E55-E196","v":-1334023.7199999942},{"$f":"F55-F196","v":1744651.9499999285}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D204-H204","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D205-H205","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D206-H206","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D208-H208","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",310.14,150.89999999999998,1660.47,null,159.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,310.14,150.89999999999998,1660.47,null,159.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D204+D205+D206+D210+D211+D212+D214+D215+D217+D218","v":310.14},{"$f":"E204+E205+E206+E210+E211+E212+E214+E215+E217+E218","v":150.89999999999998},{"$f":"F204+F205+F206+F210+F211+F212+F214+F215+F217+F218","v":2141.21}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D221-H221","v":0},36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",25154.43,10154.43,192506.15,null,15000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,25154.43,10154.43,192506.15,null,15000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",1674.8700000000001,-3353.6000000000004,7974.08,null,5028.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1674.8700000000001,-3353.6000000000004,7974.08,null,5028.47]
[null,"Total Other Income Deductions",null,{"$f":"D222+D223+D225+D226+D227+D229+D231","v":26829.3},{"$f":"E222+E223+E225+E226+E227+E229+E231","v":6800.83},{"$f":"F222+F223+F225+F226+F227+F229+F231","v":254524.69999999998}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D234-H234","v":0},20000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D235-H235","v":0},20000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-26577,{"$f":"D237-H237","v":-22534},-92915,null,-4043]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-26577,{"$f":"D238-H238","v":-22534},-92915,null,-4043]
["%,V40922000","Non Util Cur ST Exp","40922000",-4048,{"$f":"D239-H239","v":-3433},-14152,null,-615]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-4048,{"$f":"D240-H240","v":-3433},-14152,null,-615]
[null,"Total Income Taxes Federal Other",null,{"$f":"D238+D240","v":-30625},{"$f":"E238+E240","v":-25967},{"$f":"F238+F240","v":-107067}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D243-H243","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D246-H246","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D235+D241+D243+D244+D245+D246","v":-30625},{"$f":"E235+E241+E243+E244+E245+E246","v":-25967},{"$f":"F235+F241+F243+F244+F245+F246","v":-87067}]
[null,"Total Other Income (Deductions)",null,{"$f":"D219-D232-D247","v":4105.84},{"$f":"E219-E232-E247","v":19317.07},{"$f":"F219-F232-F247","v":-165316.49}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,0,1150453.8700000001,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",148324.59,13348.690000000002,427592.88,null,134975.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,295090.31,13348.690000000002,1578046.75,null,281741.62]
["%,V43100000","Other Interest Exp","43100000",55696.99,-3102.3300000000017,529715.53,null,58799.32]
["%,V43133000","Int Exp-State and Local","43133000",0,0,13790.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,55696.99,-3102.3300000000017,543506.27,null,58799.32]
["%,V43200000","Allow for Borrowd FUDC","43200000",-2147.4,-456.75,-49253.630000000005,null,-1690.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-2147.4,-456.75,-49253.630000000005,null,-1690.65]
[null,"Total Interest Charges",null,{"$f":"D250+D251+D252+D253+D256+D259+D261","v":348639.89999999997},{"$f":"E250+E251+E252+E253+E256+E259+E261","v":9789.61},{"$f":"F250+F251+F252+F253+F256+F259+F261","v":2072299.3900000001}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D199+D248-D262","v":-1224360.5799999959},{"$f":"E199+E248-E262","v":-1324496.2599999942},{"$f":"F199+F248-F262","v":-492963.93000007165}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D267-H267","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D268-H268","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D267+D268","v":0},{"$f":"E267+E268","v":0},{"$f":"F267+F268","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D271-H271","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D272-H272","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D271+D272","v":0},{"$f":"E271+E272","v":0},{"$f":"F271+F272","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D269+D273","v":0},{"$f":"E269+E273","v":0},{"$f":"F269+F273","v":0}]
[null,"Net Income",null,{"$f":"+D264+D274","v":-1224360.5799999959},{"$f":"+E264+E274","v":-1324496.2599999942},{"$f":"+F264+F274","v":-492963.93000007165}]

{"sheet":"Sep22","index":8,"n_rows":275,"n_cols":8,"rows_kept":275,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14058295.449999999,3646367.2799999993,117081870.37,null,10411928.17]
["%,V45700030","Non Util IC Rev Indirect","45700030",23068787.129999999,-897598.33000000194,234470246.41999999,null,23966385.460000001]
["%,V45700040","Non Util IC Rev Interest","45700040",280780.93,-14309.380000000005,1858346.94,null,295090.31]
["%,V45810000","Non Util Non-Affill Revenue","45810000",33203.07,-365890.33,10235839.41,null,399093.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,37441066.579999998,2368569.2399999946,363646303.13999999,null,35072497.340000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":37441066.579999998},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":2368569.2399999946},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":363646303.13999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":37441066.579999998},{"$f":"E17+E26+E54","v":2368569.2399999946},{"$f":"F17+F26+F54","v":363646303.13999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",455794.19,6368.3800000000047,4127867.97,null,449425.81]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",79286.11,2783.7899999999936,733458.18,null,76502.320000000007]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,535080.30000000005,9152.1700000000419,4861326.1500000004,null,525928.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,535080.30000000005,9152.1700000000419,4861326.1500000004,null,525928.13]
["%,V50000000","Op Superv_Eng-Steam","50000000",10524.07,517.34000000000015,88623.99,null,10006.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,10524.07,517.34000000000015,88623.99,null,10006.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",1043.31,-1554.79,11115.26,null,2598.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,1043.31,-1554.79,11115.26,null,2598.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",10239.59,{"$f":"D88-H88","v":7354.43},69131.83,null,2885.16]
["%,V58800000","Misc Distribution Exp","58800000",-120.43,-120.43,0,null,0]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,10119.16,7234,69131.83,null,2885.16]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1053933.8999999999,281083.70999999985,10430987.289999999,null,772850.19000000006]
["%,V87400000","Mains and Services Exp","87400000",187558.79,7926.5400000000081,1568111.46,null,179632.25]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",34262.04,4577.34,333394.21000000002,null,29684.7]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",28032.66,3743.5200000000004,272779,null,24289.14]
["%,V87800000","Meter and House Regulator Exp","87800000",127757.46,7102.7400000000052,1037694.18,null,120654.72]
["%,V87900000","Oper Installation Service Exp","87900000",121965.86,6826.6100000000006,991658.92,null,115139.25]
["%,V88000000","Operations Exp Other","88000000",24432.02,1472.0299999999988,200819.53,null,22959.99]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1577942.73,312732.49,14835444.59,null,1265210.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1588061.89,319966.48999999976,14904576.419999998,null,1268095.4000000001]
["%,V90100000","Customer Acnt Supervision","90100000",2060.65,2030.26,5771.18,null,30.39]
["%,V90300000","Cust Records Collection Exp","90300000",2115566.77,-289342.83999999985,19695626.98,null,2404909.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2117627.42,-287312.58000000007,19701398.16,null,2404940]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1229.1200000000001,-3498.46,-4543.93,null,2269.34]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",339752.83,33326.489999999991,3131742,null,306426.34000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,338523.71,29828.02999999997,3127198.07,null,308695.68000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",551.32000000000005,-2126.85,9090.35,null,2678.17]
["%,V91300000","Sales Advertising Exp","91300000",6862.34,6257.35,253962.4,null,604.99]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,7413.66,4130.5,263356.76,null,3283.16]
["%,V92000000","A_G Salaries","92000000",9808536.3499999996,162601.08000000007,95179354.530000001,null,9645935.2699999996]
["%,V92001000","Discretionary and Spot Awards","92001000",329745.13,88246.239999999991,2838811.94,null,241498.89]
["%,V92002000","Stock Compensation Expense","92002000",-1518810,-2700225,10188972.25,null,1181415]
["%,V92100000","Office Supplies and Exp","92100000",387064.29,31166.339999999967,3887711.46,null,355897.95]
["%,V92101000","Employee Expenses","92101000",291239.18,-21164.040000000037,2679735.2199999997,null,312403.22000000003]
["%,V92300000","Outside Service Employed","92300000",9685313.8900000006,1930000.6000000006,91799545.879999995,null,7755313.29]
["%,V92400000","Property Insurance","92400000",4147.47,0,37315.75,null,4147.47]
["%,V92500000","Injuries and Damages","92500000",83587.839999999997,69223.789999999994,1173508.55,null,14364.050000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",3139462.55,672582.6799999997,24275018,null,2466879.87]
["%,V92601000","Non Service Pension & OPEB","92601000",387362.42,404352,275517.63,null,-16989.580000000002]
["%,V92800000","Regulatory Commission Exp","92800000",140.02000000000001,103.14000000000001,8030.03,null,36.880000000000003]
["%,V93010000","General Advertising Exp","93010000",56143.69,21449.599999999999,442250.63,null,34694.090000000004]
["%,V93020000","Misc General Exp","93020000",-163022.23000000001,-331796.58,819363.17,null,168774.35]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1278846.5,-22249.10999999987,11698146.529999999,null,1301095.6099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,23769757.100000001,304290.73999999836,245303281.56999996,null,23465466.360000003]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D72+D73+D74+D76+D78+D79+D84+D86+D85+D99+D102+D106+D110+D126","v":28368031.460000001},{"$f":"E61+E62+E63+E70+E72+E73+E74+E76+E78+E79+E84+E86+E85+E99+E102+E106+E110+E126","v":379017.89999999804},{"$f":"F61+F62+F63+F70+F72+F73+F74+F76+F78+F79+F84+F86+F85+F99+F102+F106+F110+F126","v":288260876.38}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",-59.410000000000004,{"$f":"D132-H132","v":-59.410000000000004},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,-59.410000000000004,{"$f":"D133-H133","v":-59.410000000000004},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,-59.410000000000004,{"$f":"D134-H134","v":-59.410000000000004},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D140-H140","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D142-H142","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",63995.79,180.12999999999738,576357.14,null,63815.66]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",34262.04,4577.3300000000017,333394.22000000003,null,29684.71]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",32846.840000000004,5997.1100000000042,304663.39,null,26849.73]
["%,V89200000","Maint of Services","89200000",33120.89,3123.6499999999978,412436.2,null,29997.24]
["%,V89300000","Maint Meters_House Regulators","89300000",11038.84,1572.7700000000004,93231.59,null,9466.07]
["%,V89400000","Other Maint Equipment","89400000",57469.05,-11029.399999999994,598450.02,null,68498.45]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,232733.45,4421.5900000000256,2318532.56,null,228311.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,232733.45,4421.5900000000256,2318532.56,null,228311.86]
["%,V93200000","Maint General Plant","93200000",3535147.38,180099.90999999968,31082102.640000001,null,3355047.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3535147.38,180099.90999999968,31082102.640000001,null,3355047.47]
[null,"Total Maintenance Expenses",null,{"$f":"D134+D135+D139+D140+D151+D153","v":3767821.42},{"$f":"E134+E135+E139+E140+E151+E153","v":184462.08999999971},{"$f":"F134+F135+F139+F140+F151+F153","v":33400575.789999999}]
[]
["%,V40300000","Dep Exp","40300000",3751571.26,{"$f":"D156-H156","v":946185.63999999966},25921225.879999999,null,2805385.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3751571.26,{"$f":"D157-H157","v":946185.63999999966},25921225.879999999,null,2805385.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D158-H158","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",102045.21,{"$f":"D160-H160","v":-575.33999999999651},933487.16,null,102620.55]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,102045.21,-575.33999999999651,933487.16,null,102620.55]
["%,V40500000","Amortization of Oth Plant","40500000",346158.55,35.630000000004657,3518783.09,null,346122.92]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,346158.55,35.630000000004657,3518783.09,null,346122.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,448203.76,-539.70999999996275,4452270.25,null,448743.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,65215.69,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,-45722.5,225722.5,null,65722.5]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,1.3900000000000001,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",123.61,-103.01,5582.09,null,226.62]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",698205.22,-81544.400000000023,6633579.8300000001,null,779749.62]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",168615.85,-14536.589999999997,2066446.93,null,183152.44]
["%,V40814700","Tax Exp-FUTA Employer","40814700",982.53,11.799999999999955,14817.92,null,970.73]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2752.43,-428.54000000000042,262293.5,null,3180.9700000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,890679.64,-142323.23999999987,9273659.8499999996,null,1033002.8799999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",4168,{"$f":"D179-H179","v":-27436},45868,null,31604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,4168,{"$f":"D180-H180","v":-27436},45868,null,31604]
["%,V40911000","Util Cur Fed Exp","40911000",45077,{"$f":"D181-H181","v":-144697},301189,null,189774]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,45077,{"$f":"D182-H182","v":-144697},301189,null,189774]
[null,"Total Utilities Current Fed State",null,{"$f":"D180+D182","v":49245},{"$f":"E180+E182","v":-172133},{"$f":"F180+F182","v":347057}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-7573712,{"$f":"D185-H185","v":-7014181},0,null,-559531]
["%,V41012000","Util Def ST Exp-Dr","41012000",-1077181,{"$f":"D186-H186","v":-1003531},0,null,-73650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-8650893,{"$f":"D187-H187","v":-8017712},0,null,-633181]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",7486058,{"$f":"D189-H189","v":7035750},0,null,450308]
["%,V41112000","Util Def ST Exp-Cr","41112000",1084363,1030049,0,null,54314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,8570421,8065799,0,null,504622]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D127+D154+D157+D158+D164+D165+D166+D167+D168+D177+D183+D187+D191+D192+D193+D194+D195","v":37195080.539999999},{"$f":"E127+E154+E157+E158+E164+E165+E166+E167+E168+E177+E183+E187+E191+E192+E193+E194+E195","v":1242756.6799999978},{"$f":"F127+F154+F157+F158+F164+F165+F166+F167+F168+F177+F183+F187+F191+F192+F193+F194+F195","v":361655665.15000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D196","v":245986.03999999911},{"$f":"E55-E196","v":1125812.5599999968},{"$f":"F55-F196","v":1990637.9899999499}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D204-H204","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D205-H205","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D206-H206","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D208-H208","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",52.53,-257.61,1713,null,310.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,52.53,-257.61,1713,null,310.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D204+D205+D206+D210+D211+D212+D214+D215+D217+D218","v":52.53},{"$f":"E204+E205+E206+E210+E211+E212+E214+E215+E217+E218","v":-257.61},{"$f":"F204+F205+F206+F210+F211+F212+F214+F215+F217+F218","v":2193.7399999999998}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D221-H221","v":0},36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",36500,11345.57,229006.15,null,25154.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,36500,11345.57,229006.15,null,25154.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-6559.03,-8233.9,1415.05,null,1674.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-6559.03,-8233.9,1415.05,null,1674.8700000000001]
[null,"Total Other Income Deductions",null,{"$f":"D222+D223+D225+D226+D227+D229+D231","v":29940.97},{"$f":"E222+E223+E225+E226+E227+E229+E231","v":3111.67},{"$f":"F222+F223+F225+F226+F227+F229+F231","v":284465.67}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",-500000,{"$f":"D234-H234","v":-500000},-480000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,-500000,{"$f":"D235-H235","v":-500000},-480000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",92915,{"$f":"D237-H237","v":119492},0,null,-26577]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,92915,{"$f":"D238-H238","v":119492},0,null,-26577]
["%,V40922000","Non Util Cur ST Exp","40922000",14152,{"$f":"D239-H239","v":18200},0,null,-4048]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,14152,{"$f":"D240-H240","v":18200},0,null,-4048]
[null,"Total Income Taxes Federal Other",null,{"$f":"D238+D240","v":107067},{"$f":"E238+E240","v":137692},{"$f":"F238+F240","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D243-H243","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D246-H246","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D235+D241+D243+D244+D245+D246","v":-392933},{"$f":"E235+E241+E243+E244+E245+E246","v":-362308},{"$f":"F235+F241+F243+F244+F245+F246","v":-480000}]
[null,"Total Other Income (Deductions)",null,{"$f":"D219-D232-D247","v":363044.56},{"$f":"E219-E232-E247","v":358938.72},{"$f":"F219-F232-F247","v":197728.07}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",142031.34,-4734.3800000000047,1292485.21,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",138749.59,-9575,566342.47,null,148324.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,280780.93,-14309.380000000005,1858827.68,null,295090.31]
["%,V43100000","Other Interest Exp","43100000",166867.97,111170.98000000001,696583.5,null,55696.99]
["%,V43133000","Int Exp-State and Local","43133000",-39781,-39781,-25990.260000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,127086.97,71389.98000000001,670593.24,null,55696.99]
["%,V43200000","Allow for Borrowd FUDC","43200000",-3056.7200000000003,-909.32000000000016,-52310.35,null,-2147.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-3056.7200000000003,-909.32000000000016,-52310.35,null,-2147.4]
[null,"Total Interest Charges",null,{"$f":"D250+D251+D252+D253+D256+D259+D261","v":404811.18000000005},{"$f":"E250+E251+E252+E253+E256+E259+E261","v":56171.280000000006},{"$f":"F250+F251+F252+F253+F256+F259+F261","v":2477110.5699999998}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D199+D248-D262","v":204219.41999999911},{"$f":"E199+E248-E262","v":1428579.9999999967},{"$f":"F199+F248-F262","v":-288744.51000005007}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D267-H267","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D268-H268","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D267+D268","v":0},{"$f":"E267+E268","v":0},{"$f":"F267+F268","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D271-H271","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D272-H272","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D271+D272","v":0},{"$f":"E271+E272","v":0},{"$f":"F271+F272","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D269+D273","v":0},{"$f":"E269+E273","v":0},{"$f":"F269+F273","v":0}]
[null,"Net Income",null,{"$f":"+D264+D274","v":204219.41999999911},{"$f":"+E264+E274","v":1428579.9999999967},{"$f":"+F264+F274","v":-288744.51000005007}]

{"sheet":"Oct22","index":9,"n_rows":276,"n_cols":8,"rows_kept":276,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",10878962.74,-3179332.709999999,127960833.11,null,14058295.449999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",25553740.23,2484953.1000000015,260023986.65000001,null,23068787.129999999]
["%,V45700040","Non Util IC Rev Interest","45700040",354691.19,73910.260000000009,2213038.13,null,280780.93]
["%,V45810000","Non Util Non-Affill Revenue","45810000",18938.28,-14264.79,10254777.689999999,null,33203.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,36806332.439999998,-634734.1400000006,400452635.57999998,null,37441066.579999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":36806332.439999998},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-634734.1400000006},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":400452635.57999998}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":36806332.439999998},{"$f":"E17+E26+E54","v":-634734.1400000006},{"$f":"F17+F26+F54","v":400452635.57999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",429193.4,-26600.789999999979,4557061.37,null,455794.19]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",84960.26,5674.1499999999942,818418.44000000006,null,79286.11]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,514153.66000000003,-20926.640000000014,5375479.8100000005,null,535080.30000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,514153.66000000003,-20926.640000000014,5375479.8100000005,null,535080.30000000005]
["%,V50000000","Op Superv_Eng-Steam","50000000",8605.83,-1918.2399999999998,97229.82,null,10524.07]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,8605.83,-1918.2399999999998,97229.82,null,10524.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",77.8,-965.51,11193.06,null,1043.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,77.8,-965.51,11193.06,null,1043.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0,{"$f":"D82-H82","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",6231.91,{"$f":"D89-H89","v":-4007.6800000000003},75363.740000000005,null,10239.59]
["%,V58800000","Misc Distribution Exp","58800000",0,120.43,0,null,-120.43]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,6231.91,-3887.25,75363.740000000005,null,10119.16]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",835873.72,-218060.17999999993,11266861.01,null,1053933.8999999999]
["%,V87400000","Mains and Services Exp","87400000",187603.12,44.329999999987194,1755714.58,null,187558.79]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38621.14,4359.0999999999985,372015.35000000003,null,34262.04]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",31599.38,3566.7200000000012,304378.38,null,28032.66]
["%,V87800000","Meter and House Regulator Exp","87800000",130211.66,2454.1999999999971,1167905.8400000001,null,127757.46]
["%,V87900000","Oper Installation Service Exp","87900000",124254.21,2288.3500000000058,1115913.1299999999,null,121965.86]
["%,V88000000","Operations Exp Other","88000000",24767.29,335.27000000000044,225586.82,null,24432.02]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1372930.5199999998,-205012.2100000002,16208375.109999999,null,1577942.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1379162.4299999997,-208899.4600000002,16283738.850000001,null,1588061.89]
["%,V90100000","Customer Acnt Supervision","90100000",1047.5899999999999,-1013.0600000000002,6818.77,null,2060.65]
["%,V90300000","Cust Records Collection Exp","90300000",2304981.65,189414.87999999989,22000608.629999999,null,2115566.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2306029.2399999998,188401.81999999983,22007427.399999999,null,2117627.42]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,1229.1200000000001,-4543.93,null,-1229.1200000000001]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",445312.68,105559.84999999998,3577054.68,null,339752.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,445312.68,106788.96999999997,3572510.75,null,338523.71]
["%,V91200000","Demonstrating and Selling Exp","91200000",740.39,189.06999999999994,9830.74,null,551.32000000000005]
["%,V91300000","Sales Advertising Exp","91300000",8366.19,1503.8500000000004,262328.59000000003,null,6862.34]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,9106.58,1692.92,272463.34000000003,null,7413.66]
["%,V92000000","A_G Salaries","92000000",9372484.7799999993,-436051.5700000003,104551839.31,null,9808536.3499999996]
["%,V92001000","Discretionary and Spot Awards","92001000",138673.33000000002,-191071.8,2977485.27,null,329745.13]
["%,V92002000","Stock Compensation Expense","92002000",942145,2460955,11131117.25,null,-1518810]
["%,V92100000","Office Supplies and Exp","92100000",381552.18,-5512.109999999986,4269263.6399999997,null,387064.29]
["%,V92101000","Employee Expenses","92101000",271885.37,-19353.809999999998,2951620.59,null,291239.18]
["%,V92300000","Outside Service Employed","92300000",7578005.46,-2107308.4300000006,99377551.340000004,null,9685313.8900000006]
["%,V92400000","Property Insurance","92400000",4147.4800000000005,1.0000000000218279E-2,41463.230000000003,null,4147.47]
["%,V92500000","Injuries and Damages","92500000",52151.35,-31436.489999999998,1225659.8999999999,null,83587.839999999997]
["%,V92600000","Employee Pensions and Benefits","92600000",2145102.23,-994360.31999999983,26420120.23,null,3139462.55]
["%,V92601000","Non Service Pension & OPEB","92601000",-16989.580000000002,-404352,258528.05000000002,null,387362.42]
["%,V92800000","Regulatory Commission Exp","92800000",955.54,815.52,8985.57,null,140.02000000000001]
["%,V93010000","General Advertising Exp","93010000",26524.34,-29619.350000000002,468774.97000000003,null,56143.69]
["%,V93020000","Misc General Exp","93020000",140743.36000000002,303765.59000000003,960106.53,null,-163022.23000000001]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1214990.3400000001,-63856.159999999916,12913136.869999999,null,1278846.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,22252371.18,-1517385.9200000018,267555652.75,null,23769757.100000001]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D73+D74+D75+D77+D79+D80+D85+D87+D86+D100+D103+D107+D111+D127","v":26914819.399999999},{"$f":"E61+E62+E63+E70+E73+E74+E75+E77+E79+E80+E85+E87+E86+E100+E103+E107+E111+E127","v":-1453212.0600000022},{"$f":"F61+F62+F63+F70+F73+F74+F75+F77+F79+F80+F85+F87+F86+F100+F103+F107+F111+F127","v":315175695.77999997}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D133-H133","v":59.410000000000004},-59.410000000000004,null,-59.410000000000004]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,{"$f":"D134-H134","v":59.410000000000004},-59.410000000000004,null,-59.410000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D135-H135","v":59.410000000000004},-59.410000000000004,null,-59.410000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D136-H136","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D138-H138","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D140-H140","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D141-H141","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D143-H143","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",65301.73,1305.9400000000023,641658.87,null,63995.79]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38621.14,4359.0999999999985,372015.35999999999,null,34262.04]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33942.19,1095.3499999999985,338605.58,null,32846.840000000004]
["%,V89200000","Maint of Services","89200000",32718.940000000002,-401.94999999999709,445155.14,null,33120.89]
["%,V89300000","Maint Meters_House Regulators","89300000",11195.4,156.55999999999949,104426.99,null,11038.84]
["%,V89400000","Other Maint Equipment","89400000",71750.210000000006,14281.160000000003,670200.23,null,57469.05]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,253529.61,20796.159999999974,2572062.17,null,232733.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,253529.61,20796.159999999974,2572062.17,null,232733.45]
["%,V93200000","Maint General Plant","93200000",3877868.61,342721.23,34959971.25,null,3535147.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3877868.61,342721.23,34959971.25,null,3535147.38]
[null,"Total Maintenance Expenses",null,{"$f":"D135+D136+D140+D141+D152+D154","v":4131398.2199999997},{"$f":"E135+E136+E140+E141+E152+E154","v":363576.79999999993},{"$f":"F135+F136+F140+F141+F152+F154","v":37531974.009999998}]
[]
["%,V40300000","Dep Exp","40300000",3222592.28,{"$f":"D157-H157","v":-528978.98},29143818.16,null,3751571.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3222592.28,{"$f":"D158-H158","v":-528978.98},29143818.16,null,3751571.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D159-H159","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",100997.62,{"$f":"D161-H161","v":-1047.5900000000111},1034484.78,null,102045.21]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,100997.62,-1047.5900000000111,1034484.78,null,102045.21]
["%,V40500000","Amortization of Oth Plant","40500000",384027.36,37868.81,3902810.45,null,346158.55]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,384027.36,37868.81,3902810.45,null,346158.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,485024.98,36821.219999999972,4937295.2300000004,null,448203.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",490003.82,490003.82,555219.51,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,245722.5,null,20000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,1.3900000000000001,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",160.89000000000001,37.280000000000015,5742.9800000000005,null,123.61]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",639657.25,-58547.969999999972,7273237.0800000001,null,698205.22]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",155540.98000000001,-13074.869999999995,2221987.91,null,168615.85]
["%,V40814700","Tax Exp-FUTA Employer","40814700",510.87,-471.65999999999997,15328.79,null,982.53]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2030.53,-721.89999999999986,264324.03000000003,null,2752.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1307904.3400000001,417224.70000000007,10581564.189999999,null,890679.64]
[]
["%,V40912000","Util Cur ST Exp","40912000",-286984,{"$f":"D180-H180","v":-291152},-241116,null,4168]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-286984,{"$f":"D181-H181","v":-291152},-241116,null,4168]
["%,V40911000","Util Cur Fed Exp","40911000",2077890,{"$f":"D182-H182","v":2032813},2379079,null,45077]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2077890,{"$f":"D183-H183","v":2032813},2379079,null,45077]
[null,"Total Utilities Current Fed State",null,{"$f":"D181+D183","v":1790906},{"$f":"E181+E183","v":1741661},{"$f":"F181+F183","v":2137963}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",6155920,{"$f":"D186-H186","v":13729632},6155920,null,-7573712]
["%,V41012000","Util Def ST Exp-Dr","41012000",1938399,{"$f":"D187-H187","v":3015580},1938399,null,-1077181]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,8094319,{"$f":"D188-H188","v":16745212},8094319,null,-8650893]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-8080854,{"$f":"D190-H190","v":-15566912},-8080854,null,7486058]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1628105,-2712468,-1628105,null,1084363]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-9708959,-18279380,-9708959,null,8570421]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D128+D155+D158+D159+D165+D166+D167+D168+D169+D178+D184+D188+D192+D193+D194+D195+D196","v":36238005.219999999},{"$f":"E128+E155+E158+E159+E165+E166+E167+E168+E169+E178+E184+E188+E192+E193+E194+E195+E196","v":-957075.3200000003},{"$f":"F128+F155+F158+F159+F165+F166+F167+F168+F169+F178+F184+F188+F192+F193+F194+F195+F196","v":397893670.37}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D197","v":568327.21999999881},{"$f":"E55-E197","v":322341.1799999997},{"$f":"F55-F197","v":2558965.2099999785}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D205-H205","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D206-H206","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D207-H207","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",139.5,86.97,1852.5,null,52.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,139.5,86.97,1852.5,null,52.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D205+D206+D207+D211+D212+D213+D215+D216+D218+D219","v":139.5},{"$f":"E205+E206+E207+E211+E212+E213+E215+E216+E218+E219","v":86.97},{"$f":"F205+F206+F207+F211+F212+F213+F215+F216+F218+F219","v":2333.2399999999998}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D222-H222","v":0},36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,-36500,229006.15,null,36500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-36500,229006.15,null,36500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",117.26,6676.29,1532.31,null,-6559.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,117.26,6676.29,1532.31,null,-6559.03]
[null,"Total Other Income Deductions",null,{"$f":"D223+D224+D226+D227+D228+D230+D232","v":117.26},{"$f":"E223+E224+E226+E227+E228+E230+E232","v":-29823.71},{"$f":"F223+F224+F226+F227+F228+F230+F232","v":284582.93}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D235-H235","v":500000},-480000,null,-500000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D236-H236","v":500000},-480000,null,-500000]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-99107.650000000009,{"$f":"D238-H238","v":-192022.65000000002},-99107.650000000009,null,92915]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-99107.650000000009,{"$f":"D239-H239","v":-192022.65000000002},-99107.650000000009,null,92915]
["%,V40922000","Non Util Cur ST Exp","40922000",-15081,{"$f":"D240-H240","v":-29233},-15081,null,14152]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-15081,{"$f":"D241-H241","v":-29233},-15081,null,14152]
[null,"Total Income Taxes Federal Other",null,{"$f":"D239+D241","v":-114188.65000000001},{"$f":"E239+E241","v":-221255.65000000002},{"$f":"F239+F241","v":-114188.65000000001}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D246-H246","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D247-H247","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D236+D242+D244+D245+D246+D247","v":-114188.65000000001},{"$f":"E236+E242+E244+E245+E246+E247","v":278744.34999999998},{"$f":"F236+F242+F244+F245+F246+F247","v":-594188.65}]
[null,"Total Other Income (Deductions)",null,{"$f":"D220-D233-D248","v":114210.89000000001},{"$f":"E220-E233-E248","v":-248833.66999999998},{"$f":"F220-F233-F248","v":311938.96000000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D251-H251","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",146765.72,4734.3800000000047,1439250.93,null,142031.34]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",207925.47,69175.88,774267.94000000006,null,138749.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,354691.19,73910.260000000009,2213518.87,null,280780.93]
["%,V43100000","Other Interest Exp","43100000",127398.6,-39469.369999999995,823982.1,null,166867.97]
["%,V43133000","Int Exp-State and Local","43133000",0,39781,-25990.260000000002,null,-39781]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,127398.6,311.63000000000466,797991.84,null,127086.97]
["%,V43200000","Allow for Borrowd FUDC","43200000",-3887.6800000000003,-830.96,-56198.03,null,-3056.7200000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-3887.6800000000003,-830.96,-56198.03,null,-3056.7200000000003]
[null,"Total Interest Charges",null,{"$f":"D251+D252+D253+D254+D257+D260+D262","v":478202.11000000004},{"$f":"E251+E252+E253+E254+E257+E260+E262","v":73390.930000000008},{"$f":"F251+F252+F253+F254+F257+F260+F262","v":2955312.68}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D200+D249-D263","v":204335.99999999878},{"$f":"E200+E249-E263","v":116.57999999971071},{"$f":"F200+F249-F263","v":-84408.510000021663}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D268-H268","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D269-H269","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D268+D269","v":0},{"$f":"E268+E269","v":0},{"$f":"F268+F269","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D272-H272","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D273-H273","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D272+D273","v":0},{"$f":"E272+E273","v":0},{"$f":"F272+F273","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D270+D274","v":0},{"$f":"E270+E274","v":0},{"$f":"F270+F274","v":0}]
[null,"Net Income",null,{"$f":"+D265+D275","v":204335.99999999878},{"$f":"+E265+E275","v":116.57999999971071},{"$f":"+F265+F275","v":-84408.510000021663}]

{"sheet":"Nov22","index":10,"n_rows":277,"n_cols":8,"rows_kept":277,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",10660974.82,-217987.91999999993,138621807.93000001,null,10878962.74]
["%,V45700030","Non Util IC Rev Indirect","45700030",22149630.190000001,-3404110.0399999991,282173616.83999997,null,25553740.23]
["%,V45700040","Non Util IC Rev Interest","45700040",354041.97000000003,-649.21999999997206,2567080.1,null,354691.19]
["%,V45810000","Non Util Non-Affill Revenue","45810000",0,-18938.28,10254777.689999999,null,18938.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,33164646.98,-3641685.4599999972,433617282.56,null,36806332.439999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":33164646.98},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":-3641685.4599999972},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":433617282.56}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":33164646.98},{"$f":"E17+E26+E54","v":-3641685.4599999972},{"$f":"F17+F26+F54","v":433617282.56}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",471929.28,42735.880000000005,5028990.6500000004,null,429193.4]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",81756.430000000008,-3203.8299999999872,900174.87,null,84960.26]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,553685.71000000008,39532.050000000047,5929165.5200000005,null,514153.66000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,553685.71000000008,39532.050000000047,5929165.5200000005,null,514153.66000000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",6002.79,-2603.04,103232.61,null,8605.83]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,6002.79,-2603.04,103232.61,null,8605.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",-11193.06,-11270.859999999999,0,null,77.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-11193.06,-11270.859999999999,0,null,77.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0,{"$f":"D82-H82","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",2500.34,{"$f":"D89-H89","v":-3731.5699999999997},77864.08,null,6231.91]
["%,V58800000","Misc Distribution Exp","58800000",0,0,0,null,0]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,2500.34,-3731.5699999999997,77864.08,null,6231.91]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",-921400.95000000007,-1757274.67,10345460.060000001,null,835873.72]
["%,V87400000","Mains and Services Exp","87400000",181728.47,-5874.6499999999942,1937443.05,null,187603.12]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",40999.11,2377.9700000000012,413014.46,null,38621.14]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",33544.31,1944.9299999999967,337922.69,null,31599.38]
["%,V87800000","Meter and House Regulator Exp","87800000",123205.45,-7006.2100000000064,1291111.29,null,130211.66]
["%,V87900000","Oper Installation Service Exp","87900000",117402.78,-6851.4300000000076,1233315.9099999999,null,124254.21]
["%,V88000000","Operations Exp Other","88000000",23042.06,-1725.2299999999996,248628.88,null,24767.29]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,-401478.77000000008,-1774409.2899999998,15806896.340000002,null,1372930.5199999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,-398978.43000000023,-1778140.8599999999,15884760.420000004,null,1379162.4299999997]
["%,V90100000","Customer Acnt Supervision","90100000",0,-1047.5899999999999,6818.77,null,1047.5899999999999]
["%,V90300000","Cust Records Collection Exp","90300000",2009660.73,-295320.91999999993,24010269.359999999,null,2304981.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2009660.73,-296368.50999999978,24017088.129999999,null,2306029.2399999998]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-104.45,-104.45,-4648.38,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",475514.71,30202.030000000028,4052569.39,null,445312.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,475410.26,30097.580000000016,4047921.0100000002,null,445312.68]
["%,V91200000","Demonstrating and Selling Exp","91200000",1115.07,374.67999999999995,10945.81,null,740.39]
["%,V91300000","Sales Advertising Exp","91300000",34487.99,26121.799999999996,296816.58,null,8366.19]
["%,V91600000","Misc Sales Exp","91600000",0,0,304.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,35603.06,26496.479999999996,308066.40000000002,null,9106.58]
["%,V92000000","A_G Salaries","92000000",7265438.8799999999,-2107045.8999999994,111817278.19,null,9372484.7799999993]
["%,V92001000","Discretionary and Spot Awards","92001000",27941.49,-110731.84000000001,3005426.76,null,138673.33000000002]
["%,V92002000","Stock Compensation Expense","92002000",1155047,212902,12286164.25,null,942145]
["%,V92100000","Office Supplies and Exp","92100000",306482.78999999998,-75069.390000000014,4575746.43,null,381552.18]
["%,V92101000","Employee Expenses","92101000",173791.56,-98093.81,3125412.15,null,271885.37]
["%,V92300000","Outside Service Employed","92300000",8576599.9000000004,998594.44000000041,107954151.23999999,null,7578005.46]
["%,V92400000","Property Insurance","92400000",5745.1500000000005,1597.67,47208.38,null,4147.4800000000005]
["%,V92500000","Injuries and Damages","92500000",126760.8,74609.450000000012,1352420.7,null,52151.35]
["%,V92600000","Employee Pensions and Benefits","92600000",2494098.31,348996.08000000007,28914218.539999999,null,2145102.23]
["%,V92601000","Non Service Pension & OPEB","92601000",-16989.580000000002,0,241538.47,null,-16989.580000000002]
["%,V92800000","Regulatory Commission Exp","92800000",0,-955.54,8985.57,null,955.54]
["%,V93010000","General Advertising Exp","93010000",34558.840000000004,8034.5000000000036,503333.81,null,26524.34]
["%,V93020000","Misc General Exp","93020000",88518.63,-52224.73000000001,1048625.1599999999,null,140743.36000000002]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1215751.69,761.3499999998603,14128888.560000001,null,1214990.3400000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,21453745.460000001,-798625.71999999881,289009398.21000004,null,22252371.18]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D73+D74+D75+D77+D79+D80+D85+D87+D86+D100+D103+D107+D111+D127","v":24123936.52},{"$f":"E61+E62+E63+E70+E73+E74+E75+E77+E79+E80+E85+E87+E86+E100+E103+E107+E111+E127","v":-2790882.879999998},{"$f":"F61+F62+F63+F70+F73+F74+F75+F77+F79+F80+F85+F87+F86+F100+F103+F107+F111+F127","v":339299632.30000007}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D133-H133","v":0},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,{"$f":"D134-H134","v":0},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D135-H135","v":0},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D136-H136","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D138-H138","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D140-H140","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D141-H141","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D143-H143","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",59745.71,-5556.0200000000041,701404.58,null,65301.73]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",40999.11,2377.9700000000012,413014.47000000003,null,38621.14]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",36734.67,2792.4799999999959,375340.25,null,33942.19]
["%,V89200000","Maint of Services","89200000",29156.74,-3562.2000000000007,474311.88,null,32718.940000000002]
["%,V89300000","Maint Meters_House Regulators","89300000",12131.48,936.07999999999993,116558.47,null,11195.4]
["%,V89400000","Other Maint Equipment","89400000",66485.78,-5264.4300000000076,736686.01,null,71750.210000000006]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,245253.49,-8276.1199999999953,2817315.66,null,253529.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,245253.49,-8276.1199999999953,2817315.66,null,253529.61]
["%,V93200000","Maint General Plant","93200000",3450660.51,-427208.10000000009,38410631.759999998,null,3877868.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3450660.51,-427208.10000000009,38410631.759999998,null,3877868.61]
[null,"Total Maintenance Expenses",null,{"$f":"D135+D136+D140+D141+D152+D154","v":3695914},{"$f":"E135+E136+E140+E141+E152+E154","v":-435484.22000000009},{"$f":"F135+F136+F140+F141+F152+F154","v":41227888.009999998}]
[]
["%,V40300000","Dep Exp","40300000",3392125.56,{"$f":"D157-H157","v":169533.28000000026},32535943.719999999,null,3222592.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3392125.56,{"$f":"D158-H158","v":169533.28000000026},32535943.719999999,null,3222592.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D159-H159","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",91541.150000000009,{"$f":"D161-H161","v":-9456.4699999999866},1126025.93,null,100997.62]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,91541.150000000009,-9456.4699999999866,1126025.93,null,100997.62]
["%,V40500000","Amortization of Oth Plant","40500000",724654.93,340627.57000000007,4627465.38,null,384027.36]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,724654.93,340627.57000000007,4627465.38,null,384027.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,816196.08000000007,331171.10000000009,5753491.3099999996,null,485024.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",-245001.91,-735005.73,310217.60000000003,null,490003.82]
["%,V40813200","Tax Exp-Property","40813200",-82845.460000000006,-102845.46,162877.04,null,20000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,1.3900000000000001,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",150.97999999999999,150.97999999999999,150.97999999999999,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",134.25,-26.640000000000015,5877.2300000000005,null,160.89000000000001]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",548932.55000000005,-90724.699999999953,7822169.6299999999,null,639657.25]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",139271.61000000002,-16269.369999999995,2361259.52,null,155540.98000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",93.5,-417.37,15422.29,null,510.87]
["%,V40814800","Tax Exp-SUTA Employer","40814800",215,-1815.53,264539.03000000003,null,2030.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,360950.52,-946953.82000000007,10942514.709999999,null,1307904.3400000001]
[]
["%,V40912000","Util Cur ST Exp","40912000",62387,{"$f":"D181-H181","v":349371},-178729,null,-286984]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,62387,{"$f":"D182-H182","v":349371},-178729,null,-286984]
["%,V40911000","Util Cur Fed Exp","40911000",-3243783,{"$f":"D183-H183","v":-5321673},-864704,null,2077890]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-3243783,{"$f":"D184-H184","v":-5321673},-864704,null,2077890]
[null,"Total Utilities Current Fed State",null,{"$f":"D182+D184","v":-3181396},{"$f":"E182+E184","v":-4972302},{"$f":"F182+F184","v":-1043433}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-5316279,{"$f":"D187-H187","v":-11472199},839641,null,6155920]
["%,V41012000","Util Def ST Exp-Dr","41012000",-1251849,{"$f":"D188-H188","v":-3190248},686550,null,1938399]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-6568128,{"$f":"D189-H189","v":-14662447},1526191,null,8094319]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",8080854,{"$f":"D191-H191","v":16161708},0,null,-8080854]
["%,V41112000","Util Def ST Exp-Cr","41112000",1628105,3256210,0,null,-1628105]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,9708959,19417918,0,null,-9708959]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D128+D155+D158+D159+D165+D166+D167+D168+D169+D179+D185+D189+D193+D194+D195+D196+D197","v":32348557.679999996},{"$f":"E128+E155+E158+E159+E165+E166+E167+E168+E169+E179+E185+E189+E193+E194+E195+E196+E197","v":-3889447.5399999991},{"$f":"F128+F155+F158+F159+F165+F166+F167+F168+F169+F179+F185+F189+F193+F194+F195+F196+F197","v":430242228.05000007}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D198","v":816089.30000000447},{"$f":"E55-E198","v":247762.08000000194},{"$f":"F55-F198","v":3375054.5099999309}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D206-H206","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D207-H207","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D208-H208","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D210-H210","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",295.12,155.62,2147.62,null,139.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,295.12,155.62,2147.62,null,139.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D206+D207+D208+D212+D213+D214+D216+D217+D219+D220","v":295.12},{"$f":"E206+E207+E208+E212+E213+E214+E216+E217+E219+E220","v":155.62},{"$f":"F206+F207+F208+F212+F213+F214+F216+F217+F219+F220","v":2628.3599999999997}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D223-H223","v":0},36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,36548.840000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",25887.29,25887.29,254893.44,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,25887.29,25887.29,254893.44,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,17495.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,17495.63,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",66,-51.260000000000005,1598.31,null,117.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,66,-51.260000000000005,1598.31,null,117.26]
[null,"Total Other Income Deductions",null,{"$f":"D224+D225+D227+D228+D229+D231+D233","v":25953.29},{"$f":"E224+E225+E227+E228+E229+E231+E233","v":25836.030000000002},{"$f":"F224+F225+F227+F228+F229+F231+F233","v":310536.22000000003}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D236-H236","v":0},-480000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D237-H237","v":0},-480000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",98991,{"$f":"D239-H239","v":198098.65000000002},-116.65,null,-99107.650000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,98991,{"$f":"D240-H240","v":198098.65000000002},-116.65,null,-99107.650000000009]
["%,V40922000","Non Util Cur ST Exp","40922000",15081,{"$f":"D241-H241","v":30162},0,null,-15081]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,15081,{"$f":"D242-H242","v":30162},0,null,-15081]
[null,"Total Income Taxes Federal Other",null,{"$f":"D240+D242","v":114072},{"$f":"E240+E242","v":228260.65000000002},{"$f":"F240+F242","v":-116.65}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D246-H246","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D247-H247","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D248-H248","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D237+D243+D245+D246+D247+D248","v":114072},{"$f":"E237+E243+E245+E246+E247+E248","v":228260.65000000002},{"$f":"F237+F243+F245+F246+F247+F248","v":-480116.65}]
[null,"Total Other Income (Deductions)",null,{"$f":"D221-D234-D249","v":-139730.17000000001},{"$f":"E221-E234-E249","v":-253941.06000000003},{"$f":"F221-F234-F249","v":172208.78999999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D252-H252","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",142031.34,-4734.3800000000047,1581282.27,null,146765.72]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",212010.63,4085.1600000000035,986278.57000000007,null,207925.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,354041.97,-649.22000000003027,2567560.84,null,354691.19]
["%,V43100000","Other Interest Exp","43100000",123033.71,-4364.8899999999994,947015.81,null,127398.6]
["%,V43133000","Int Exp-State and Local","43133000",0,0,-25990.260000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,123033.71,-4364.8899999999994,921025.55,null,127398.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-4935.91,-1048.2299999999996,-61133.94,null,-3887.6800000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-4935.91,-1048.2299999999996,-61133.94,null,-3887.6800000000003]
[null,"Total Interest Charges",null,{"$f":"D252+D253+D254+D255+D258+D261+D263","v":472139.77},{"$f":"E252+E253+E254+E255+E258+E261+E263","v":-6062.3400000000292},{"$f":"F252+F253+F254+F255+F258+F261+F263","v":3427452.4499999997}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D201+D250-D264","v":204219.36000000441},{"$f":"E201+E250-E264","v":-116.63999999806038},{"$f":"F201+F250-F264","v":119810.84999993118}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D269-H269","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D270-H270","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D269+D270","v":0},{"$f":"E269+E270","v":0},{"$f":"F269+F270","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D273-H273","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D274-H274","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D273+D274","v":0},{"$f":"E273+E274","v":0},{"$f":"F273+F274","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D271+D275","v":0},{"$f":"E271+E275","v":0},{"$f":"F271+F275","v":0}]
[null,"Net Income",null,{"$f":"+D266+D276","v":204219.36000000441},{"$f":"+E266+E276","v":-116.63999999806038},{"$f":"+F266+F276","v":119810.84999993118}]

{"sheet":"Dec22","index":11,"n_rows":280,"n_cols":8,"rows_kept":280,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2022",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14801568.060000001,4140593.24,153423375.99000001,null,10660974.82]
["%,V45700030","Non Util IC Rev Indirect","45700030",30659633,8510002.8099999987,312833249.83999997,null,22149630.190000001]
["%,V45700040","Non Util IC Rev Interest","45700040",815989.46,461947.48999999993,3383069.56,null,354041.97000000003]
["%,V45810000","Non Util Non-Affill Revenue","45810000",0,0,10254777.689999999,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46277190.520000003,13112543.540000003,479894473.07999998,null,33164646.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52+D53","v":46277190.520000003},{"$f":"E30+E34+E36+E37+E38+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":13112543.540000003},{"$f":"F30+F34+F36+F37+F38+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":479894473.07999998}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D54","v":46277190.520000003},{"$f":"E17+E26+E54","v":13112543.540000003},{"$f":"F17+F26+F54","v":479894473.07999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D63-H63","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D65-H65","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",487471.41000000003,15542.130000000005,5516462.0599999996,null,471929.28]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",89174.44,7418.0099999999948,989349.31,null,81756.430000000008]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,576645.85000000009,22960.140000000014,6505811.3699999992,null,553685.71000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,576645.85000000009,22960.140000000014,6505811.3699999992,null,553685.71000000008]
["%,V50000000","Op Superv_Eng-Steam","50000000",-131760.16,-137762.95000000001,-28527.55,null,6002.79]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-131760.16,-137762.95000000001,-28527.55,null,6002.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",-127.53,11065.529999999999,-127.53,null,-11193.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-127.53,11065.529999999999,-127.53,null,-11193.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0,{"$f":"D82-H82","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",18556.920000000002,{"$f":"D89-H89","v":16056.580000000002},96421,null,2500.34]
["%,V58800000","Misc Distribution Exp","58800000",0,0,0,null,0]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,18556.920000000002,16056.580000000002,96421,null,2500.34]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",833085.22,1754486.17,11178545.279999999,null,-921400.95000000007]
["%,V87400000","Mains and Services Exp","87400000",212008.89,30280.420000000013,2149451.94,null,181728.47]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",35426.730000000003,-5572.3799999999974,448441.19,null,40999.11]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",28984.49,-4559.8199999999961,366907.18,null,33544.31]
["%,V87800000","Meter and House Regulator Exp","87800000",141492.75,18287.300000000003,1432604.04,null,123205.45]
["%,V87900000","Oper Installation Service Exp","87900000",134751.75,17348.97,1368067.6600000001,null,117402.78]
["%,V88000000","Operations Exp Other","88000000",26278.13,3236.0699999999997,274907.01,null,23042.06]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1412027.96,1813506.73,17218924.300000001,null,-401478.77000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1430584.88,1829563.31,17315345.300000001,null,-398978.43000000023]
["%,V90100000","Customer Acnt Supervision","90100000",-33.1,-33.1,6785.67,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2065642.22,55981.489999999991,26075911.579999998,null,2009660.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2065609.1199999999,55948.389999999898,26082697.25,null,2009660.73]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0.01,104.46000000000001,-4648.37,null,-104.45]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",269717.86,-205796.85000000003,4322287.25,null,475514.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,269717.87,-205692.39,4317638.88,null,475410.26]
["%,V91200000","Demonstrating and Selling Exp","91200000",556.58000000000004,-558.4899999999999,11502.39,null,1115.07]
["%,V91300000","Sales Advertising Exp","91300000",206198.78,171710.79,503015.36,null,34487.99]
["%,V91600000","Misc Sales Exp","91600000",21.330000000000002,21.330000000000002,325.34000000000003,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,206776.68999999997,171173.62999999998,514843.09,null,35603.06]
["%,V92000000","A_G Salaries","92000000",14001304.33,6735865.4500000002,125818582.52,null,7265438.8799999999]
["%,V92001000","Discretionary and Spot Awards","92001000",235072.31,207130.82,3240499.07,null,27941.49]
["%,V92002000","Stock Compensation Expense","92002000",1306451,151404,13592615.25,null,1155047]
["%,V92100000","Office Supplies and Exp","92100000",341197.08,34714.290000000037,4916943.51,null,306482.78999999998]
["%,V92101000","Employee Expenses","92101000",302085.48,128293.91999999998,3427497.63,null,173791.56]
["%,V92300000","Outside Service Employed","92300000",9009454.8000000007,432854.90000000037,116963606.04000001,null,8576599.9000000004]
["%,V92400000","Property Insurance","92400000",5745.21,5.9999999999490683E-2,52953.590000000004,null,5745.1500000000005]
["%,V92500000","Injuries and Damages","92500000",108227.45,-18533.350000000006,1460648.15,null,126760.8]
["%,V92600000","Employee Pensions and Benefits","92600000",3389981.08,895882.77,32304199.620000001,null,2494098.31]
["%,V92601000","Non Service Pension & OPEB","92601000",1245440.42,1262430,1486978.8900000001,null,-16989.580000000002]
["%,V92800000","Regulatory Commission Exp","92800000",0,0,8985.57,null,0]
["%,V93010000","General Advertising Exp","93010000",49857.61,15298.769999999997,553191.42000000004,null,34558.840000000004]
["%,V93020000","Misc General Exp","93020000",-9789.4,-98308.03,1038835.76,null,88518.63]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1255541.5900000001,39789.90000000014,15384430.15,null,1215751.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31240568.960000005,9786823.5000000037,320249967.16999996,null,21453745.460000001]
[null,"Total Operation Expenses",null,{"$f":"D61+D62+D63+D70+D73+D74+D75+D77+D79+D80+D85+D87+D86+D100+D104+D108+D112+D128","v":35658015.680000007},{"$f":"E61+E62+E63+E70+E73+E74+E75+E77+E79+E80+E85+E87+E86+E100+E104+E108+E112+E128","v":11534079.160000004},{"$f":"F61+F62+F63+F70+F73+F74+F75+F77+F79+F80+F85+F87+F86+F100+F104+F108+F112+F128","v":374957647.97999996}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D134-H134","v":0},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,{"$f":"D135-H135","v":0},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D136-H136","v":0},-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D137-H137","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D139-H139","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D140-H140","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D141-H141","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D142-H142","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D144-H144","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",67573.72,7828.010000000002,768978.3,null,59745.71]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",35426.730000000003,-5572.3799999999974,448441.2,null,40999.11]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",31745.030000000002,-4989.6399999999958,407085.28,null,36734.67]
["%,V89200000","Maint of Services","89200000",39194.450000000004,10037.710000000003,513506.33,null,29156.74]
["%,V89300000","Maint Meters_House Regulators","89300000",14115.02,1983.5400000000009,130673.49,null,12131.48]
["%,V89400000","Other Maint Equipment","89400000",55042.32,-11443.46,791728.33000000007,null,66485.78]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,243097.27000000002,-2156.2199999999721,3060412.93,null,245253.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,243097.27000000002,-2156.2199999999721,3060412.93,null,245253.49]
["%,V93200000","Maint General Plant","93200000",4158055.3,707394.79,42568687.060000002,null,3450660.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4158055.3,707394.79,42568687.060000002,null,3450660.51]
[null,"Total Maintenance Expenses",null,{"$f":"D136+D137+D141+D142+D153+D155","v":4401152.57},{"$f":"E136+E137+E141+E142+E153+E155","v":705238.57000000007},{"$f":"F136+F137+F141+F142+F153+F155","v":45629040.580000006}]
[]
["%,V40300000","Dep Exp","40300000",3101962.28,{"$f":"D158-H158","v":-290163.28000000026},35637906,null,3392125.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3101962.28,{"$f":"D159-H159","v":-290163.28000000026},35637906,null,3392125.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D160-H160","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",115401.34,{"$f":"D162-H162","v":23860.189999999988},1241427.27,null,91541.150000000009]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,115401.34,23860.189999999988,1241427.27,null,91541.150000000009]
["%,V40500000","Amortization of Oth Plant","40500000",467205.17,-257449.76000000007,5094670.55,null,724654.93]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,467205.17,-257449.76000000007,5094670.55,null,724654.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,582606.51,-233589.57000000007,6336097.8200000003,null,816196.08000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",4508,249509.91,314725.60000000003,null,-245001.91]
["%,V40813200","Tax Exp-Property","40813200",23888.36,106733.82,186765.4,null,-82845.460000000006]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,1.3900000000000001,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,-150.97999999999999,150.97999999999999,null,150.97999999999999]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",141.01,6.7599999999999909,6018.24,null,134.25]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",884632.68,335700.13,8706802.3100000005,null,548932.55000000005]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",169809.01,30537.399999999994,2531068.5300000003,null,139271.61000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",221.08,127.58000000000001,15643.37,null,93.5]
["%,V40814800","Tax Exp-SUTA Employer","40814800",730.86,515.86,265269.89,null,215]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1083931.0000000002,722980.48000000021,12026445.709999999,null,360950.52]
[]
["%,V40912000","Util Cur ST Exp","40912000",-575460,{"$f":"D182-H182","v":-637847},-754189,null,62387]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-575460,{"$f":"D183-H183","v":-637847},-754189,null,62387]
["%,V40911000","Util Cur Fed Exp","40911000",-3011515,{"$f":"D184-H184","v":232268},-3876219,null,-3243783]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-3011515,{"$f":"D185-H185","v":232268},-3876219,null,-3243783]
[null,"Total Utilities Current Fed State",null,{"$f":"D183+D185","v":-3586975},{"$f":"E183+E185","v":-405579},{"$f":"F183+F185","v":-4630408}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",11947207,{"$f":"D188-H188","v":17263486},12786848,null,-5316279]
["%,V41012000","Util Def ST Exp-Dr","41012000",1586356,{"$f":"D189-H189","v":2838205},2272906,null,-1251849]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,13533563,{"$f":"D190-H190","v":20101691},15059754,null,-6568128]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-8662852,{"$f":"D192-H192","v":-16743706},-8662852,null,8080854]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1521356,-3149461,-1521356,null,1628105]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-10184208,-19893167,-10184208,null,9708959]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D129+D156+D159+D160+D166+D167+D168+D169+D170+D180+D186+D190+D194+D195+D196+D197+D198","v":44590048.040000007},{"$f":"E129+E156+E159+E160+E166+E167+E168+E169+E170+E180+E186+E190+E194+E195+E196+E197+E198","v":12241490.360000003},{"$f":"F129+F156+F159+F160+F166+F167+F168+F169+F170+F180+F186+F190+F194+F195+F196+F197+F198","v":474832276.08999991}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D55-D199","v":1687142.4799999967},{"$f":"E55-E199","v":871053.1799999997},{"$f":"F55-F199","v":5062196.9900000691}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D207-H207","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D208-H208","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D209-H209","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D211-H211","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,480.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,-295.12,2147.62,null,295.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-295.12,2147.62,null,295.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D207+D208+D209+D213+D214+D215+D217+D218+D220+D221","v":0},{"$f":"E207+E208+E209+E213+E214+E215+E217+E218+E220+E221","v":-295.12},{"$f":"F207+F208+F209+F213+F214+F215+F217+F218+F220+F221","v":2628.3599999999997}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",99523.69,{"$f":"D224-H224","v":99523.69},136072.53,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,99523.69,99523.69,136072.53,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",66699.360000000001,40812.07,321592.8,null,25887.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,66699.360000000001,40812.07,321592.8,null,25887.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",2.37,2.37,2.37,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,2.37,2.37,2.37,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",18020.23,18020.23,35515.86,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,18020.23,18020.23,35515.86,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-183.26,-249.26,1415.05,null,66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-183.26,-249.26,1415.05,null,66]
[null,"Total Other Income Deductions",null,{"$f":"D225+D226+D228+D229+D231+D233+D235","v":184062.38999999998},{"$f":"E225+E226+E228+E229+E231+E233+E235","v":158109.1},{"$f":"F225+F226+F228+F229+F231+F233+F235","v":494598.60999999993}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D238-H238","v":0},-480000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D239-H239","v":0},-480000,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",310688,{"$f":"D241-H241","v":211697},310571.35000000003,null,98991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,310688,{"$f":"D242-H242","v":211697},310571.35000000003,null,98991]
["%,V40922000","Non Util Cur ST Exp","40922000",72980,{"$f":"D243-H243","v":57899},72980,null,15081]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,72980,{"$f":"D244-H244","v":57899},72980,null,15081]
[null,"Total Income Taxes Federal Other",null,{"$f":"D242+D244","v":383668},{"$f":"E242+E244","v":269596},{"$f":"F242+F244","v":383551.35000000003}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D247-H247","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-95360,{"$f":"D248-H248","v":-95360},-95360,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-95360,{"$f":"D249-H249","v":-95360},-95360,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D251-H251","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D239+D245+D247+D249+D250+D251","v":288308},{"$f":"E239+E245+E247+E249+E250+E251","v":174236},{"$f":"F239+F245+F247+F249+F250+F251","v":-191808.64999999997}]
[null,"Total Other Income (Deductions)",null,{"$f":"D222-D236-D252","v":-472370.39},{"$f":"E222-E236-E252","v":-332640.21999999997},{"$f":"F222-F236-F252","v":-300161.59999999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",145121.22,3089.8800000000047,1726403.49,null,142031.34]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",670868.24,458857.61,1657146.81,null,212010.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,815989.46,461947.49,3383550.3,null,354041.97]
["%,V43100000","Other Interest Exp","43100000",98338.49,-24695.22,1045354.3,null,123033.71]
["%,V43133000","Int Exp-State and Local","43133000",9.85,9.85,-25980.41,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,98348.340000000011,-24685.369999999995,1019373.89,null,123033.71]
["%,V43200000","Allow for Borrowd FUDC","43200000",-5022.08,-86.170000000000073,-66156.02,null,-4935.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-5022.08,-86.170000000000073,-66156.02,null,-4935.91]
[null,"Total Interest Charges",null,{"$f":"D255+D256+D257+D258+D261+D264+D266","v":909315.72},{"$f":"E255+E256+E257+E258+E261+E264+E266","v":437175.95},{"$f":"F255+F256+F257+F258+F261+F264+F266","v":4336768.17}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D202+D253-D267","v":305456.36999999662},{"$f":"E202+E253-E267","v":101237.00999999972},{"$f":"F202+F253-F267","v":425267.22000006959}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D272-H272","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D273-H273","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D272+D273","v":0},{"$f":"E272+E273","v":0},{"$f":"F272+F273","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D276-H276","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D277-H277","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D276+D277","v":0},{"$f":"E276+E277","v":0},{"$f":"F276+F277","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D274+D278","v":0},{"$f":"E274+E278","v":0},{"$f":"F274+F278","v":0}]
[null,"Net Income",null,{"$f":"+D269+D279","v":305456.36999999662},{"$f":"+E269+E279","v":101237.00999999972},{"$f":"+F269+F279","v":425267.22000006959}]

{"sheet":"Jan23","index":12,"n_rows":266,"n_cols":8,"rows_kept":266,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11692368.869999999,-3109199.1900000013,11692368.869999999,null,14801568.060000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",24058948.960000001,-6600684.0399999991,24058948.960000001,null,30659633]
["%,V45700040","Non Util IC Rev Interest","45700040",109528.81,-706460.64999999991,109528.81,null,815989.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,35860846.640000001,-10416343.880000003,35860846.640000001,null,46277190.520000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":35860846.640000001},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-10416343.880000003},35860846.640000001]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":35860846.640000001},{"$f":"E17+E26+E53","v":-10416343.880000003},{"$f":"F17+F26+F53","v":35860846.640000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",518953.87,31482.459999999963,518953.87,null,487471.41000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",90857.430000000008,1682.9900000000052,90857.430000000008,null,89174.44]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,609811.30000000005,33165.449999999953,609811.30000000005,null,576645.85000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,609811.30000000005,33165.449999999953,609811.30000000005,null,576645.85000000009]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.02,131760.14000000001,-0.02,null,-131760.16]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.02,131760.14000000001,-0.02,null,-131760.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":127.53},0,null,-127.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":127.53},0,null,-127.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",23900.720000000001,{"$f":"D86-H86","v":5343.7999999999993},23900.720000000001,null,18556.920000000002]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,23900.720000000001,5343.7999999999993,23900.720000000001,null,18556.920000000002]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",862161.51,29076.290000000037,862161.51,null,833085.22]
["%,V87400000","Mains and Services Exp","87400000",206797.69,-5211.2000000000116,206797.69,null,212008.89]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",41323.129999999997,5896.3999999999942,41323.129999999997,null,35426.730000000003]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",33811.86,4827.369999999999,33811.86,null,28984.49]
["%,V87800000","Meter and House Regulator Exp","87800000",143050.71,1557.9599999999919,143050.71,null,141492.75]
["%,V87900000","Oper Installation Service Exp","87900000",136283.79,1532.0400000000081,136283.79,null,134751.75]
["%,V88000000","Operations Exp Other","88000000",28375.73,2097.5999999999985,28375.73,null,26278.13]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1451804.42,39776.459999999963,1451804.42,null,1412027.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1475705.14,45120.260000000009,1475705.14,null,1430584.88]
["%,V90100000","Customer Acnt Supervision","90100000",0,33.1,0,null,-33.1]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1979372.78,-86269.439999999944,1979372.78,null,2065642.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1979372.78,-86236.339999999851,1979372.78,null,2065609.1199999999]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",304.25,304.24,304.25,null,0.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",369234.78,99516.920000000042,369234.78,null,269717.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,369539.03,99821.160000000033,369539.03,null,269717.87]
["%,V91200000","Demonstrating and Selling Exp","91200000",-1502.03,-2058.61,-1502.03,null,556.58000000000004]
["%,V91300000","Sales Advertising Exp","91300000",21180.74,-185018.04,21180.74,null,206198.78]
["%,V91600000","Misc Sales Exp","91600000",0,-21.330000000000002,0,null,21.330000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,19678.710000000003,-187097.97999999998,19678.710000000003,null,206776.68999999997]
["%,V92000000","A_G Salaries","92000000",10158200.24,-3843104.09,10158200.24,null,14001304.33]
["%,V92001000","Discretionary and Spot Awards","92001000",44375,-190697.31,44375,null,235072.31]
["%,V92002000","Stock Compensation Expense","92002000",1181956,-124495,1181956,null,1306451]
["%,V92100000","Office Supplies and Exp","92100000",294534.49,-46662.590000000026,294534.49,null,341197.08]
["%,V92101000","Employee Expenses","92101000",295037.78000000003,-7047.6999999999534,295037.78000000003,null,302085.48]
["%,V92300000","Outside Service Employed","92300000",5966433.7199999997,-3043021.080000001,5966433.7199999997,null,9009454.8000000007]
["%,V92400000","Property Insurance","92400000",5745.21,0,5745.21,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",127386.69,19159.240000000005,127386.69,null,108227.45]
["%,V92600000","Employee Pensions and Benefits","92600000",2228072.35,-1161908.73,2228072.35,null,3389981.08]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,-895169.5,350270.92,null,1245440.42]
["%,V92800000","Regulatory Commission Exp","92800000",409.58,409.58,409.58,null,0]
["%,V93010000","General Advertising Exp","93010000",37679.58,-12178.029999999999,37679.58,null,49857.61]
["%,V93020000","Misc General Exp","93020000",381825.23,391614.63,381825.23,null,-9789.4]
["%,V93100000","Rents Admin and General","93100000",1263300.1000000001,7758.5100000000093,1263300.1000000001,null,1255541.5900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,22335226.890000004,-8905342.0700000003,22335226.890000004,null,31240568.960000005]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D75+D77+D78+D82+D84+D83+D96+D100+D104+D108+D123","v":26789333.830000006},{"$f":"E60+E61+E62+E69+E72+E73+E74+E75+E77+E78+E82+E84+E83+E96+E100+E104+E108+E123","v":-8868681.8499999996},{"$f":"F60+F61+F62+F69+F72+F73+F74+F75+F77+F78+F82+F84+F83+F96+F100+F104+F108+F123","v":26789333.830000006}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D128-H128","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",69906.89,{"$f":"D136-H136","v":2333.1699999999983},69906.89,null,67573.72]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",41323.129999999997,5896.3999999999942,41323.129999999997,null,35426.730000000003]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",37892.080000000002,6147.0499999999993,37892.080000000002,null,31745.030000000002]
["%,V89200000","Maint of Services","89200000",58847.76,19653.309999999998,58847.76,null,39194.450000000004]
["%,V89300000","Maint Meters_House Regulators","89300000",12036.32,-2078.7000000000007,12036.32,null,14115.02]
["%,V89400000","Other Maint Equipment","89400000",60001.54,4959.2200000000012,60001.54,null,55042.32]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,280007.71999999997,36910.449999999953,280007.71999999997,null,243097.27000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,280007.71999999997,36910.449999999953,280007.71999999997,null,243097.27000000002]
["%,V93200000","Maint General Plant","93200000",3352807.33,{"$f":"D144-H144","v":-805247.96999999974},3352807.33,null,4158055.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3352807.33,-805247.96999999974,3352807.33,null,4158055.3]
[null,"Total Maintenance Expenses",null,{"$f":"D128+D129+D133+D134+D143+D145","v":3632815.05},{"$f":"E128+E129+E133+E134+E143+E145","v":-768337.51999999979},{"$f":"F128+F129+F133+F134+F143+F145","v":3632815.05}]
[]
["%,V40300000","Dep Exp","40300000",3152388.66,{"$f":"D148-H148","v":50426.380000000354},3152388.66,null,3101962.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3152388.66,{"$f":"D149-H149","v":50426.380000000354},3152388.66,null,3101962.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",105944.93000000001,{"$f":"D152-H152","v":-9456.4099999999889},105944.93000000001,null,115401.34]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,105944.93000000001,-9456.4099999999889,105944.93000000001,null,115401.34]
["%,V40500000","Amortization of Oth Plant","40500000",445709.33,-21495.839999999967,445709.33,null,467205.17]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,445709.33,-21495.839999999967,445709.33,null,467205.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,551654.26,-30952.25,551654.26,null,582606.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-4508,0,null,4508]
["%,V40813200","Tax Exp-Property","40813200",20000,-3888.3600000000006,20000,null,23888.36]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",182.26,41.25,182.26,null,141.01]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",836228.84,-48403.840000000084,836228.84,null,884632.68]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",170673.53,864.51999999998952,170673.53,null,169809.01]
["%,V40814700","Tax Exp-FUTA Employer","40814700",49967.590000000004,49746.51,49967.590000000004,null,221.08]
["%,V40814800","Tax Exp-SUTA Employer","40814800",134586.79999999999,133855.94,134586.79999999999,null,730.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1211639.02,127708.01999999979,1211639.02,null,1083931.0000000002]
[]
["%,V40912000","Util Cur ST Exp","40912000",8200.6,{"$f":"D170-H170","v":583660.6},8200.6,null,-575460]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,8200.6,{"$f":"D171-H171","v":583660.6},8200.6,null,-575460]
["%,V40911000","Util Cur Fed Exp","40911000",53974.07,{"$f":"D172-H172","v":3065489.07},53974.07,null,-3011515]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,53974.07,3065489.07,53974.07,null,-3011515]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":62174.67},{"$f":"E171+E173","v":3649149.67},62174.67]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",0,{"$f":"D176-H176","v":-11947207},0,null,11947207]
["%,V41012000","Util Def ST Exp-Dr","41012000",0,-1586356,0,null,1586356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,0,-13533563,0,null,13533563]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",0,{"$f":"D180-H180","v":8662852},0,null,-8662852]
["%,V41112000","Util Def ST Exp-Cr","41112000",0,1521356,0,null,-1521356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,0,10184208,0,null,-10184208]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D124+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":35400005.49000001},{"$f":"E124+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":-9190042.549999997},{"$f":"F124+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":35400005.49000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":460841.14999999106},{"$f":"E54-E187","v":-1226301.3300000057},{"$f":"F54-F187","v":460841.14999999106}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",841.92000000000007,{"$f":"D206-H206","v":841.92000000000007},841.92000000000007,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,841.92000000000007,841.92000000000007,841.92000000000007,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D204+D205+D207+D208","v":841.92000000000007},{"$f":"E195+E196+E197+E201+E202+E203+E204+E205+E207+E208","v":841.92000000000007},841.92000000000007]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",16357.81,{"$f":"D211-H211","v":-83165.88},16357.81,null,99523.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,16357.81,{"$f":"D212-H212","v":-83165.88},16357.81,null,99523.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",8701,{"$f":"D214-H214","v":-57998.36},8701,null,66699.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,8701,-57998.36,8701,null,66699.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D217-H217","v":-2.37},0,null,2.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-2.37,0,null,2.37]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D219-H219","v":-18020.23},0,null,18020.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-18020.23,0,null,18020.23]
["%,V42654000","Other Misc Exp Deduction","42654000",0,{"$f":"D221-H221","v":183.26},0,null,-183.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,183.26,0,null,-183.26]
[null,"Total Other Income Deductions",null,{"$f":"D212+D213+D215+D216+D218+D220+D222","v":25058.809999999998},{"$f":"E212+E213+E215+E216+E218+E220+E222","v":-159003.57999999999},25058.809999999998]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D225-H225","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",0,{"$f":"D227-H227","v":-310688},0,null,310688]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,0,{"$f":"D228-H228","v":-310688},0,null,310688]
["%,V40922000","Non Util Cur ST Exp","40922000",0,{"$f":"D229-H229","v":-72980},0,null,72980]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,0,-72980,0,null,72980]
[null,"Total Income Taxes Federal Other",null,{"$f":"D228+D230","v":0},{"$f":"E228+E230","v":-383668},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D233-H233","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D234-H234","v":95360},0,null,-95360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,95360,0,null,-95360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D225+D231+D233+D235+D236+D237","v":0},{"$f":"E225+E231+E233+E235+E236+E237","v":-288308},{"$f":"F225+F231+F233+F235+F236+F237","v":0}]
[null,"Total Other Income (Deductions)",null,{"$f":"D209-D223-D238","v":-24216.89},{"$f":"E209-E223-E238","v":448153.5},{"$f":"F209-F223-F238","v":-24216.89}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",129772.54000000001,-15348.679999999993,129772.54000000001,null,145121.22]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",-20243.73,-691111.97,-20243.73,null,670868.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,109528.81000000001,-706460.64999999991,109528.81000000001,null,815989.46]
["%,V43100000","Other Interest Exp","43100000",130740.19,32401.699999999997,130740.19,null,98338.49]
["%,V43133000","Int Exp-State and Local","43133000",0,-9.85,0,null,9.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,130740.19,32391.849999999991,130740.19,null,98348.340000000011]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7868.5700000000006,{"$f":"D251-H251","v":-2846.4900000000007},-7868.5700000000006,null,-5022.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7868.5700000000006,-2846.4900000000007,-7868.5700000000006,null,-5022.08]
[null,"Total Interest Charges",null,{"$f":"D241+D242+D243+D244+D247+D250+D252","v":232400.43},{"$f":"E241+E242+E243+E244+E247+E250+E252","v":-676915.28999999992},232400.43]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D239-D253","v":204223.82999999105},{"$f":"E190+E239-E253","v":-101232.54000000574},{"$f":"F190+F239-F253","v":204223.82999999105}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D258-H258","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D258+D259","v":0},{"$f":"E258+E259","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D262-H262","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D262+D263","v":0},{"$f":"E262+E263","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D260+D264","v":0},{"$f":"E260+E264","v":0},{"$f":"F260+F264","v":0}]
[null,"Net Income",null,{"$f":"+D255+D265","v":204223.82999999105},{"$f":"+E255+E265","v":-101232.54000000574},{"$f":"+F255+F265","v":204223.82999999105}]

{"sheet":"Feb23","index":13,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12069167.189999999,376798.3200000003,23761536.059999999,null,11692368.869999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",27301419.84,3242470.879999999,51360368.799999997,null,24058948.960000001]
["%,V45700040","Non Util IC Rev Interest","45700040",563922.37,454393.56,673451.18,null,109528.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,39934509.399999999,4073662.7599999979,75795356.040000007,null,35860846.640000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":39934509.399999999},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":4073662.7599999979},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":75795356.040000007}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":39934509.399999999},{"$f":"E17+E26+E53","v":4073662.7599999979},{"$f":"F17+F26+F53","v":75795356.040000007}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",456775.59,-62178.27999999997,975729.46,null,518953.87]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",89299.75,-1557.6800000000076,180157.18,null,90857.430000000008]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,546075.34000000008,-63735.959999999963,1155886.6399999999,null,609811.30000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,546075.34000000008,-63735.959999999963,1155886.6399999999,null,609811.30000000005]
["%,V50000000","Op Superv_Eng-Steam","50000000",-7.84,-7.82,-7.86,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-7.84,-7.82,-7.86,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D79-H79","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D80-H80","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D81-H81","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D82-H82","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D83-H83","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",41667.18,{"$f":"D85-H85","v":17766.46},65567.899999999994,null,23900.720000000001]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,41667.18,17766.46,65567.899999999994,null,23900.720000000001]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",986903.19000000006,124741.68000000005,1849064.7000000002,null,862161.51]
["%,V87400000","Mains and Services Exp","87400000",173911.7,-32885.989999999991,380709.39,null,206797.69]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",37040.57,-4282.5599999999977,78363.7,null,41323.129999999997]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",30306.639999999999,-3505.2200000000012,64118.5,null,33811.86]
["%,V87800000","Meter and House Regulator Exp","87800000",122243.99,-20806.719999999987,265294.7,null,143050.71]
["%,V87900000","Oper Installation Service Exp","87900000",116822.54000000001,-19461.25,253106.33000000002,null,136283.79]
["%,V88000000","Operations Exp Other","88000000",23666.22,-4709.5099999999984,52041.950000000004,null,28375.73]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1490894.85,39090.430000000168,2942699.2700000009,null,1451804.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1532562.03,56856.89000000013,3008267.1700000009,null,1475705.14]
["%,V90300000","Cust Records Collection Exp","90300000",2138604.6,159231.82000000007,4117977.38,null,1979372.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2138604.6,159231.82000000007,4117977.38,null,1979372.78]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1395.21,-1699.46,-1090.96,null,304.25]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",399450.48,30215.699999999953,768685.26,null,369234.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,398055.26999999996,28516.239999999932,767594.3,null,369539.03]
["%,V91200000","Demonstrating and Selling Exp","91200000",491.59000000000003,1993.62,-1010.44,null,-1502.03]
["%,V91300000","Sales Advertising Exp","91300000",-21180.74,-42361.48,0,null,21180.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-20689.150000000001,-40367.86,-1010.44,null,19678.710000000003]
["%,V92000000","A_G Salaries","92000000",10410630.710000001,252430.47000000067,20568830.949999999,null,10158200.24]
["%,V92001000","Discretionary and Spot Awards","92001000",42872.44,-1502.5599999999977,87247.44,null,44375]
["%,V92002000","Stock Compensation Expense","92002000",1045968,-135988,2227924,null,1181956]
["%,V92100000","Office Supplies and Exp","92100000",410848.48,116313.98999999999,705382.97,null,294534.49]
["%,V92101000","Employee Expenses","92101000",293008.74,-2029.0400000000373,588046.52,null,295037.78000000003]
["%,V92300000","Outside Service Employed","92300000",8342857.1799999997,2376423.46,14309290.9,null,5966433.7199999997]
["%,V92400000","Property Insurance","92400000",5745.21,0,11490.42,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",253810.05000000002,126423.36000000002,381196.74,null,127386.69]
["%,V92600000","Employee Pensions and Benefits","92600000",3074025.46,845953.10999999987,5302097.8099999996,null,2228072.35]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,0,700541.84,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",3777.5,3367.92,4187.08,null,409.58]
["%,V93010000","General Advertising Exp","93010000",78237.509999999995,40557.929999999993,115917.09,null,37679.58]
["%,V93020000","Misc General Exp","93020000",87000.77,-294824.45999999996,468826,null,381825.23]
["%,V93100000","Rents Admin and General","93100000",1276485.99,13185.889999999898,2539786.09,null,1263300.1000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,25675538.960000005,3340312.0700000003,48010765.850000009,null,22335226.890000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D74+D76+D77+D81+D83+D82+D95+D97+D101+D104+D119","v":30270139.210000005},{"$f":"E60+E61+E62+E69+E71+E72+E73+E74+E76+E77+E81+E83+E82+E95+E97+E101+E104+E119","v":3480805.3800000004},{"$f":"F60+F61+F62+F69+F71+F72+F73+F74+F76+F77+F81+F83+F82+F95+F97+F101+F104+F119","v":57059473.040000007}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D124-H124","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D125-H125","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",61610.630000000005,{"$f":"D132-H132","v":-8296.2599999999948},131517.51999999999,null,69906.89]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",37040.57,-4282.5599999999977,78363.7,null,41323.129999999997]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33112.69,-4779.3899999999994,71004.77,null,37892.080000000002]
["%,V89200000","Maint of Services","89200000",20598.400000000001,-38249.360000000001,79446.16,null,58847.76]
["%,V89300000","Maint Meters_House Regulators","89300000",7974.9000000000005,-4061.4199999999992,20011.22,null,12036.32]
["%,V89400000","Other Maint Equipment","89400000",63601.79,3600.25,123603.33,null,60001.54]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,223938.98,-56068.739999999962,503946.7,null,280007.71999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,223938.98,-56068.739999999962,503946.7,null,280007.71999999997]
["%,V93200000","Maint General Plant","93200000",3887568.15,534760.81999999983,7240375.4800000004,null,3352807.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3887568.15,534760.81999999983,7240375.4800000004,null,3352807.33]
[null,"Total Maintenance Expenses",null,{"$f":"D124+D125+D129+D130+D139+D141","v":4111507.13},{"$f":"E124+E125+E129+E130+E139+E141","v":478692.07999999984},{"$f":"F124+F125+F129+F130+F139+F141","v":7744322.1800000006}]
[]
["%,V40300000","Dep Exp","40300000",3111430.26,{"$f":"D144-H144","v":-40958.400000000373},6263818.9199999999,null,3152388.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3111430.26,{"$f":"D145-H145","v":-40958.400000000373},6263818.9199999999,null,3152388.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D146-H146","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",105944.93000000001,{"$f":"D148-H148","v":0},211889.86000000002,null,105944.93000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,105944.93000000001,0,211889.86000000002,null,105944.93000000001]
["%,V40500000","Amortization of Oth Plant","40500000",350899.3,-94810.030000000028,796608.63,null,445709.33]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,350899.3,-94810.030000000028,796608.63,null,445709.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,456844.23,-94810.030000000028,1008498.49,null,551654.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,40000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",941.11,758.85,1123.3700000000001,null,182.26]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",369790.8,-466438.04,1206019.6400000001,null,836228.84]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",503896.34,333222.81000000006,674569.87,null,170673.53]
["%,V40814700","Tax Exp-FUTA Employer","40814700",10057.550000000001,-39910.04,60025.14,null,49967.590000000004]
["%,V40814800","Tax Exp-SUTA Employer","40814800",74700.75,-59886.049999999988,209287.55000000002,null,134586.79999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,979386.55,-232252.46999999997,2191025.5700000003,null,1211639.02]
[]
["%,V40912000","Util Cur ST Exp","40912000",3362.4,{"$f":"D165-H165","v":-4838.2000000000007},11563,null,8200.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,3362.4,{"$f":"D166-H166","v":-4838.2000000000007},11563,null,8200.6]
["%,V40911000","Util Cur Fed Exp","40911000",3575.9300000000003,{"$f":"D167-H167","v":-50398.14},57550,null,53974.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,3575.9300000000003,{"$f":"D168-H168","v":-50398.14},57550,null,53974.07]
[null,"Total Utilities Current Fed State",null,{"$f":"D166+D168","v":6938.33},{"$f":"E166+E168","v":-55236.34},{"$f":"F166+F168","v":69113}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",9551154,{"$f":"D171-H171","v":9551154},9551154,null,0]
["%,V41012000","Util Def ST Exp-Dr","41012000",1061144,{"$f":"D172-H172","v":1061144},1061144,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,10612298,{"$f":"D173-H173","v":10612298},10612298,null,0]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-9433414,{"$f":"D175-H175","v":-9433414},-9433414,null,0]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1047322,-1047322,-1047322,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-10480736,-10480736,-10480736,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D120+D142+D145+D146+D152+D153+D154+D155+D156+D163+D169+D173+D177+D178+D179+D180+D181","v":39067807.709999993},{"$f":"E120+E142+E145+E146+E152+E153+E154+E155+E156+E163+E169+E173+E177+E178+E179+E180+E181","v":3667802.2199999988},{"$f":"F120+F142+F145+F146+F152+F153+F154+F155+F156+F163+F169+F173+F177+F178+F179+F180+F181","v":74467813.199999988}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D182","v":866701.69000000507},{"$f":"E54-E182","v":405860.53999999911},{"$f":"F54-F182","v":1327542.8400000185}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D190-H190","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D191-H191","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D192-H192","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D194-H194","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",957.22,115.29999999999995,1799.14,null,841.92000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,957.22,115.29999999999995,1799.14,null,841.92000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D190+D191+D192+D196+D197+D198+D199+D200+D202+D203","v":957.22},{"$f":"E190+E191+E192+E196+E197+E198+E199+E200+E202+E203","v":115.29999999999995},{"$f":"F190+F191+F192+F196+F197+F198+F199+F200+F202+F203","v":1799.14}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",8481.23,{"$f":"D206-H206","v":-7876.58},24839.040000000001,null,16357.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,8481.23,-7876.58,24839.040000000001,null,16357.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",10025,1324,18726,null,8701]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,10025,1324,18726,null,8701]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0]
[null,"Total Other Income Deductions",null,{"$f":"D207+D208+D210+D211+D212+D213+D214","v":18506.23},{"$f":"E207+E208+E210+E211+E212+E213+E214","v":-6552.58},{"$f":"F207+F208+F210+F211+F212+F213+F214","v":43565.04}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D217-H217","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-57550,{"$f":"D219-H219","v":-57550},-57550,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-57550,{"$f":"D220-H220","v":-57550},-57550,null,0]
["%,V40922000","Non Util Cur ST Exp","40922000",-8337,{"$f":"D221-H221","v":-8337},-8337,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-8337,{"$f":"D222-H222","v":-8337},-8337,null,0]
[null,"Total Income Taxes Federal Other",null,{"$f":"D220+D222","v":-65887},{"$f":"E220+E222","v":-65887},{"$f":"F220+F222","v":-65887}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D225-H225","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D226-H226","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D227-H227","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D228-H228","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D217+D223+D225+D226+D227+D228","v":-65887},{"$f":"E217+E223+E225+E226+E227+E228","v":-65887},{"$f":"F217+F223+F225+F226+F227+F228","v":-65887}]
[null,"Total Other Income (Deductions)",null,{"$f":"D204-D215-D229","v":48337.990000000005},{"$f":"E204-E215-E229","v":72554.880000000005},{"$f":"F204-F215-F229","v":24121.1}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D232-H232","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",217487.04,87714.5,347259.58,null,129772.54000000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",346435.33,366679.06,326191.60000000003,null,-20243.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,563922.37,454393.56,673451.18,null,109528.81000000001]
["%,V43100000","Other Interest Exp","43100000",118052.21,-12687.979999999996,248792.4,null,130740.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,118052.21,-12687.979999999996,248792.4,null,130740.19]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6883.3600000000006,985.21,-14751.93,null,-7868.5700000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6883.3600000000006,985.21,-14751.93,null,-7868.5700000000006]
[null,"Total Interest Charges",null,{"$f":"D232+D233+D234+D235+D238+D240+D242","v":675091.22},{"$f":"E232+E233+E234+E235+E238+E240+E242","v":442690.79000000004},{"$f":"F232+F233+F234+F235+F238+F240+F242","v":907491.65}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D185+D230-D243","v":239948.46000000509},{"$f":"E185+E230-E243","v":35724.629999999073},{"$f":"F185+F230-F243","v":444172.29000001855}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D248-H248","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D249-H249","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D248+D249","v":0},{"$f":"E248+E249","v":0},{"$f":"F248+F249","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D252-H252","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D253-H253","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D252+D253","v":0},{"$f":"E252+E253","v":0},{"$f":"F252+F253","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D250+D254","v":0},{"$f":"E250+E254","v":0},{"$f":"F250+F254","v":0}]
[null,"Net Income",null,{"$f":"+D245+D255","v":239948.46000000509},{"$f":"+E245+E255","v":35724.629999999073},{"$f":"+F245+F255","v":444172.29000001855}]

{"sheet":"Mar23","index":14,"n_rows":259,"n_cols":8,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16279031.67,4209864.4800000004,40040567.729999997,null,12069167.189999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",25335549.109999999,-1965870.7300000004,76695917.909999996,null,27301419.84]
["%,V45700040","Non Util IC Rev Interest","45700040",715331.57000000007,151409.20000000007,1388782.75,null,563922.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,42329912.350000001,2395402.950000003,118125268.38999999,null,39934509.399999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":42329912.350000001},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":2395402.950000003},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":118125268.38999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":42329912.350000001},{"$f":"E17+E26+E53","v":2395402.950000003},{"$f":"F17+F26+F53","v":118125268.38999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",568340.03,111564.44,1544069.49,null,456775.59]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",95725.39,6425.6399999999994,275882.57,null,89299.75]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,664065.42000000004,117990.07999999996,1819952.06,null,546075.34000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,664065.42000000004,117990.07999999996,1819952.06,null,546075.34000000008]
["%,V50000000","Op Superv_Eng-Steam","50000000",228.21,236.05,220.35,null,-7.84]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,228.21,236.05,220.35,null,-7.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,{"$f":"D81-H81","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,{"$f":"D82-H82","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D83-H83","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,{"$f":"D84-H84","v":0},0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",27406.04,{"$f":"D86-H86","v":-14261.14},92973.94,null,41667.18]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,27406.04,-14261.14,92973.94,null,41667.18]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1277315.21,290412.0199999999,3126379.91,null,986903.19000000006]
["%,V87400000","Mains and Services Exp","87400000",231881.66,57969.959999999992,612591.05000000005,null,173911.7]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",45284.53,8243.9599999999991,123648.23,null,37040.57]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",37050.93,6744.2900000000009,101169.43000000001,null,30306.639999999999]
["%,V87800000","Meter and House Regulator Exp","87800000",159230.87,36986.87999999999,424525.57,null,122243.99]
["%,V87900000","Oper Installation Service Exp","87900000",152019.11000000002,35196.570000000007,405125.44,null,116822.54000000001]
["%,V88000000","Operations Exp Other","88000000",31594.97,7928.75,83636.92,null,23666.22]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1934377.2799999998,443482.4299999997,4877076.5500000007,null,1490894.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1961783.3199999998,429221.2899999998,4970050.4900000012,null,1532562.03]
["%,V90300000","Cust Records Collection Exp","90300000",2514392.35,375787.75,6632369.7300000004,null,2138604.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2514392.35,375787.75,6632369.7300000004,null,2138604.6]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-223.46,1171.75,-1314.42,null,-1395.21]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",427150.5,27700.020000000019,1195835.76,null,399450.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,426927.04,28871.770000000019,1194521.3400000001,null,398055.26999999996]
["%,V91200000","Demonstrating and Selling Exp","91200000",1438.34,946.74999999999989,427.90000000000003,null,491.59000000000003]
["%,V91300000","Sales Advertising Exp","91300000",0,21180.74,0,null,-21180.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1438.34,22127.49,427.90000000000003,null,-20689.150000000001]
["%,V92000000","A_G Salaries","92000000",9826842.7699999996,-583787.94000000134,30395673.719999999,null,10410630.710000001]
["%,V92001000","Discretionary and Spot Awards","92001000",489847.91000000003,446975.47000000003,577095.35,null,42872.44]
["%,V92002000","Stock Compensation Expense","92002000",1134301.25,88333.25,3362225.25,null,1045968]
["%,V92100000","Office Supplies and Exp","92100000",598276.94000000006,187428.46000000008,1303659.9100000001,null,410848.48]
["%,V92101000","Employee Expenses","92101000",415211.43,122202.69,1003257.95,null,293008.74]
["%,V92300000","Outside Service Employed","92300000",9906276.2599999998,1563419.08,24215567.16,null,8342857.1799999997]
["%,V92400000","Property Insurance","92400000",5745.21,0,17235.63,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",-18876.260000000002,-272686.31,362320.48,null,253810.05000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",2529150.9,-544874.56000000006,7831248.71,null,3074025.46]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,0,1050812.76,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",2098.56,-1678.94,6285.64,null,3777.5]
["%,V93010000","General Advertising Exp","93010000",54912.03,-23325.479999999996,170829.12,null,78237.509999999995]
["%,V93020000","Misc General Exp","93020000",-122428.90000000001,-209429.67,346397.10000000003,null,87000.77]
["%,V93100000","Rents Admin and General","93100000",999320.75,-277165.24,3539106.84,null,1276485.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,26170949.77,495410.80999999493,74181715.620000005,null,25675538.960000005]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D75+D77+D78+D82+D84+D83+D96+D98+D102+D105+D120","v":31739784.449999999},{"$f":"E60+E61+E62+E69+E72+E73+E74+E75+E77+E78+E82+E84+E83+E96+E98+E102+E105+E120","v":1469645.2399999946},{"$f":"F60+F61+F62+F69+F72+F73+F74+F75+F77+F78+F82+F84+F83+F96+F98+F102+F105+F120","v":88799257.49000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D125-H125","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D126-H126","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D131-H131","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",76652.259999999995,{"$f":"D133-H133","v":15041.62999999999},208169.78,null,61610.630000000005]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",45284.53,8243.9599999999991,123648.23,null,37040.57]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",43658.090000000004,10545.400000000001,114662.86,null,33112.69]
["%,V89200000","Maint of Services","89200000",51828.83,31230.43,131274.99,null,20598.400000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",12414.73,4439.829999999999,32425.95,null,7974.9000000000005]
["%,V89400000","Other Maint Equipment","89400000",64496.060000000005,894.27000000000407,188099.39,null,63601.79]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,294334.50000000006,70395.520000000048,798281.2,null,223938.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,294334.50000000006,70395.520000000048,798281.2,null,223938.98]
["%,V93200000","Maint General Plant","93200000",4234863.62,347295.4700000002,11475239.1,null,3887568.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4234863.62,347295.4700000002,11475239.1,null,3887568.15]
[null,"Total Maintenance Expenses",null,{"$f":"D125+D126+D130+D131+D140+D142","v":4529198.12},{"$f":"E125+E126+E130+E131+E140+E142","v":417690.99000000022},{"$f":"F125+F126+F130+F131+F140+F142","v":12273520.299999999}]
[]
["%,V40300000","Dep Exp","40300000",3103919.67,{"$f":"D145-H145","v":-7510.589999999851},9367738.5899999999,null,3111430.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3103919.67,{"$f":"D146-H146","v":-7510.589999999851},9367738.5899999999,null,3111430.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D147-H147","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",105944.90000000001,{"$f":"D149-H149","v":-2.9999999998835847E-2},317834.76,null,105944.93000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,105944.90000000001,-2.9999999998835847E-2,317834.76,null,105944.93000000001]
["%,V40500000","Amortization of Oth Plant","40500000",350763.69,-135.60999999998603,1147372.32,null,350899.3]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,350763.69,-135.60999999998603,1147372.32,null,350899.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,456708.59,-135.63999999995576,1465207.08,null,456844.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",300,300,300,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,60000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",1072.98,131.87,2196.35,null,941.11]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",831394.86,461604.06,2037414.5,null,369790.8]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",398746.18,-105150.16000000003,1073316.05,null,503896.34]
["%,V40814700","Tax Exp-FUTA Employer","40814700",2205.19,-7852.3600000000006,62230.33,null,10057.550000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",33990.199999999997,-40710.550000000003,243277.75,null,74700.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1287709.4099999999,308322.85999999987,3478734.9800000004,null,979386.55]
[]
["%,V40912000","Util Cur ST Exp","40912000",1859,{"$f":"D167-H167","v":-1503.4},13422,null,3362.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,1859,{"$f":"D168-H168","v":-1503.4},13422,null,3362.4]
["%,V40911000","Util Cur Fed Exp","40911000",728,{"$f":"D169-H169","v":-2847.9300000000003},58278,null,3575.9300000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,728,{"$f":"D170-H170","v":-2847.9300000000003},58278,null,3575.9300000000003]
[null,"Total Utilities Current Fed State",null,{"$f":"D168+D170","v":2587},{"$f":"E168+E170","v":-4351.33},{"$f":"F168+F170","v":71700}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",683646,{"$f":"D173-H173","v":-8867508},10234800,null,9551154]
["%,V41012000","Util Def ST Exp-Dr","41012000",75632,{"$f":"D174-H174","v":-985512},1136776,null,1061144]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,759278,{"$f":"D175-H175","v":-9853020},11371576,null,10612298]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-619959,{"$f":"D177-H177","v":8813455},-10053373,null,-9433414]
["%,V41112000","Util Def ST Exp-Cr","41112000",-68161,979161,-1115483,null,-1047322]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-688120,9792616,-11168856,null,-10480736]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D121+D143+D146+D147+D153+D154+D155+D156+D157+D165+D171+D175+D179+D180+D181+D182+D183","v":41191065.240000002},{"$f":"E121+E143+E146+E147+E153+E154+E155+E156+E157+E165+E171+E175+E179+E180+E181+E182+E183","v":2123257.5299999947},{"$f":"F121+F143+F146+F147+F153+F154+F155+F156+F157+F165+F171+F175+F179+F180+F181+F182+F183","v":115658878.44000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D184","v":1138847.1099999994},{"$f":"E54-E184","v":272145.42000000831},{"$f":"F54-F184","v":2466389.9499999732}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D192-H192","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D194-H194","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D196-H196","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",82123.960000000006,81166.740000000005,83923.1,null,957.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,82123.960000000006,81166.740000000005,83923.1,null,957.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D192+D193+D194+D198+D199+D200+D201+D202+D204+D205","v":82123.960000000006},{"$f":"E192+E193+E194+E198+E199+E200+E201+E202+E204+E205","v":81166.740000000005},{"$f":"F192+F193+F194+F198+F199+F200+F201+F202+F204+F205","v":83923.1}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",22783.96,{"$f":"D208-H208","v":14302.73},47623,null,8481.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,22783.96,14302.73,47623,null,8481.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",68405.02,58380.020000000004,87131.02,null,10025]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,68405.02,58380.020000000004,87131.02,null,10025]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D209+D210+D212+D213+D214+D215+D217","v":91188.98000000001},{"$f":"E209+E210+E212+E213+E214+E215+E217","v":72682.75},{"$f":"F209+F210+F212+F213+F214+F215+F217","v":134754.02000000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D220-H220","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-732,{"$f":"D222-H222","v":56818},-58282,null,-57550]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-732,{"$f":"D223-H223","v":56818},-58282,null,-57550]
["%,V40922000","Non Util Cur ST Exp","40922000",-104,{"$f":"D224-H224","v":8233},-8441,null,-8337]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-104,{"$f":"D225-H225","v":8233},-8441,null,-8337]
[null,"Total Income Taxes Federal Other",null,{"$f":"D223+D225","v":-836},{"$f":"E223+E225","v":65051},{"$f":"F223+F225","v":-66723}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D228-H228","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D229-H229","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D231-H231","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D220+D226+D228+D229+D230+D231","v":-836},{"$f":"E220+E226+E228+E229+E230+E231","v":65051},{"$f":"F220+F226+F228+F229+F230+F231","v":-66723}]
[null,"Total Other Income (Deductions)",null,{"$f":"D206-D218-D232","v":-8229.0200000000041},{"$f":"E206-E218-E232","v":-56567.009999999995},{"$f":"F206-F218-F232","v":15892.079999999987}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,-36756.020000000019,527990.6,null,217487.04]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",534600.55000000005,188165.22000000003,860792.15,null,346435.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,715331.57000000007,151409.20000000007,1388782.75,null,563922.37]
["%,V43100000","Other Interest Exp","43100000",111343.15000000001,-6709.0599999999977,360135.55,null,118052.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,111343.15000000001,-6709.0599999999977,360135.55,null,118052.21]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7261.57,-378.20999999999913,-22013.5,null,-6883.3600000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7261.57,-378.20999999999913,-22013.5,null,-6883.3600000000006]
[null,"Total Interest Charges",null,{"$f":"D235+D236+D237+D238+D241+D243+D245","v":819413.15000000014},{"$f":"E235+E236+E237+E238+E241+E243+E245","v":144321.93000000008},{"$f":"F235+F236+F237+F238+F241+F243+F245","v":1726904.8}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D187+D233-D246","v":311204.93999999925},{"$f":"E187+E233-E246","v":71256.480000008218},{"$f":"F187+F233-F246","v":755377.22999997321}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D251-H251","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D252-H252","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D251+D252","v":0},{"$f":"E251+E252","v":0},{"$f":"F251+F252","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D256-H256","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},{"$f":"F255+F256","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D253+D257","v":0},{"$f":"E253+E257","v":0},{"$f":"F253+F257","v":0}]
[null,"Net Income",null,{"$f":"+D248+D258","v":311204.93999999925},{"$f":"+E248+E258","v":71256.480000008218},{"$f":"+F248+F258","v":755377.22999997321}]

{"sheet":"Apr23","index":15,"n_rows":260,"n_cols":8,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11365221.630000001,-4913810.0399999991,51405789.359999999,null,16279031.67]
["%,V45700030","Non Util IC Rev Indirect","45700030",25936326.390000001,600777.28000000119,102632244.3,null,25335549.109999999]
["%,V45700040","Non Util IC Rev Interest","45700040",622918.88,-92412.690000000061,2011701.63,null,715331.57000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,37924466.900000006,-4405445.4499999955,156049735.28999999,null,42329912.350000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":37924466.900000006},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-4405445.4499999955},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":156049735.28999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":37924466.900000006},{"$f":"E17+E26+E53","v":-4405445.4499999955},{"$f":"F17+F26+F53","v":156049735.28999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",562916.30000000005,-5423.7299999999814,2106985.79,null,568340.03]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",85689.44,-10035.949999999997,361572.01,null,95725.39]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,648605.74,-15459.680000000051,2468557.7999999998,null,664065.42000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,648605.74,-15459.680000000051,2468557.7999999998,null,664065.42000000004]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.05,-228.16,220.4,null,228.21]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.05,-228.16,220.4,null,228.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",-50262.55,{"$f":"D87-H87","v":-77668.59},42711.39,null,27406.04]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,-50262.55,-77668.59,42711.39,null,27406.04]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1083018.2,-194297.01,4209398.1100000003,null,1277315.21]
["%,V87400000","Mains and Services Exp","87400000",175704.54,-56177.119999999995,788295.59,null,231881.66]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",36189.19,-9095.3399999999965,159837.42000000001,null,45284.53]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",29645.040000000001,-7405.8899999999994,130814.47,null,37050.93]
["%,V87800000","Meter and House Regulator Exp","87800000",119291.06,-39939.81,543816.63,null,159230.87]
["%,V87900000","Oper Installation Service Exp","87900000",114131.7,-37887.410000000018,519257.14,null,152019.11000000002]
["%,V88000000","Operations Exp Other","88000000",23407.850000000002,-8187.119999999999,107044.77,null,31594.97]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1581387.58,-352989.69999999972,6458464.129999999,null,1934377.2799999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1531125.03,-430658.2899999998,6501175.5199999986,null,1961783.3199999998]
["%,V90300000","Cust Records Collection Exp","90300000",2120427.71,-393964.64000000013,8752797.4399999995,null,2514392.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2120427.71,-393964.64000000013,8752797.4399999995,null,2514392.35]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1177.52,-954.06,-2491.94,null,-223.46]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",304692.73,-122457.77000000002,1500528.49,null,427150.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,303515.20999999996,-123411.83000000002,1498036.55,null,426927.04]
["%,V91200000","Demonstrating and Selling Exp","91200000",1916.5,478.16000000000008,2344.4,null,1438.34]
["%,V91300000","Sales Advertising Exp","91300000",661.72,661.72,661.72,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2578.2200000000003,1139.8800000000003,3006.12,null,1438.34]
["%,V92000000","A_G Salaries","92000000",10184258.9,357416.13000000082,40579932.619999997,null,9826842.7699999996]
["%,V92001000","Discretionary and Spot Awards","92001000",112067.14,-377780.77,689162.49,null,489847.91000000003]
["%,V92002000","Stock Compensation Expense","92002000",1537819,403517.75,4900044.25,null,1134301.25]
["%,V92100000","Office Supplies and Exp","92100000",304621.27,-293655.67000000004,1608281.1800000002,null,598276.94000000006]
["%,V92101000","Employee Expenses","92101000",357772.09,-57439.339999999967,1361030.04,null,415211.43]
["%,V92300000","Outside Service Employed","92300000",6480599.4199999999,-3425676.84,30696166.579999998,null,9906276.2599999998]
["%,V92400000","Property Insurance","92400000",5745.21,0,22980.84,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",311184.8,330061.06,673505.28000000003,null,-18876.260000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",2947512.51,418361.60999999987,10778761.220000001,null,2529150.9]
["%,V92601000","Non Service Pension & OPEB","92601000",399634.92,49364,1450447.68,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",-115.71000000000001,-2214.27,6169.93,null,2098.56]
["%,V93010000","General Advertising Exp","93010000",40876.5,-14035.529999999999,211705.62,null,54912.03]
["%,V93020000","Misc General Exp","93020000",126142.69,248571.59000000003,472539.79000000004,null,-122428.90000000001]
["%,V93100000","Rents Admin and General","93100000",1164081.57,164760.82000000007,4703188.41,null,999320.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,23972200.310000006,-2198749.4599999934,98153915.930000022,null,26170949.77]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D75+D77+D78+D83+D85+D84+D97+D99+D103+D106+D121","v":28578452.270000007},{"$f":"E60+E61+E62+E69+E72+E73+E74+E75+E77+E78+E83+E85+E84+E97+E99+E103+E106+E121","v":-3161332.1799999936},{"$f":"F60+F61+F62+F69+F72+F73+F74+F75+F77+F78+F83+F85+F84+F97+F99+F103+F106+F121","v":117377709.76000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D127-H127","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D131-H131","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D132-H132","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",61054.89,{"$f":"D134-H134","v":-15597.369999999995},269224.67,null,76652.259999999995]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",36232.5,-9052.0299999999988,159880.73000000001,null,45284.53]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33539.03,-10119.060000000005,148201.89000000001,null,43658.090000000004]
["%,V89200000","Maint of Services","89200000",79338.53,27509.699999999997,210613.52000000002,null,51828.83]
["%,V89300000","Maint Meters_House Regulators","89300000",9830.02,-2584.7099999999991,42255.97,null,12414.73]
["%,V89400000","Other Maint Equipment","89400000",75805.040000000008,11308.980000000003,263904.43,null,64496.060000000005]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,295800.01,1465.5099999999511,1094081.21,null,294334.50000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,295800.01,1465.5099999999511,1094081.21,null,294334.50000000006]
["%,V93200000","Maint General Plant","93200000",3577807.95,-657055.66999999993,15053047.050000001,null,4234863.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3577807.95,-657055.66999999993,15053047.050000001,null,4234863.62]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D131+D132+D141+D143","v":3873607.96},{"$f":"E126+E127+E131+E132+E141+E143","v":-655590.15999999992},{"$f":"F126+F127+F131+F132+F141+F143","v":16147128.260000002}]
[]
["%,V40300000","Dep Exp","40300000",3074730.98,{"$f":"D146-H146","v":-29188.689999999944},12442469.57,null,3103919.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3074730.98,{"$f":"D147-H147","v":-29188.689999999944},12442469.57,null,3103919.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D148-H148","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",107963.93000000001,{"$f":"D150-H150","v":2019.0299999999988},425798.69,null,105944.90000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,107963.93000000001,2019.0299999999988,425798.69,null,105944.90000000001]
["%,V40500000","Amortization of Oth Plant","40500000",366698.63,15934.940000000002,1514070.95,null,350763.69]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,366698.63,15934.940000000002,1514070.95,null,350763.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,474662.56,17953.969999999972,1939869.64,null,456708.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-300,300,null,300]
["%,V40813200","Tax Exp-Property","40813200",20000,0,80000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",106.3,-966.68000000000006,2302.65,null,1072.98]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",748932.04,-82462.819999999949,2786346.54,null,831394.86]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",163048.87,-235697.31,1236364.92,null,398746.18]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1292.54,-912.65000000000009,63522.87,null,2205.19]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6452.6100000000006,-27537.589999999997,249730.36000000002,null,33990.199999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,939832.3600000001,-347877.04999999981,4418567.34,null,1287709.4099999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",-13422,{"$f":"D168-H168","v":-15281},0,null,1859]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-13422,{"$f":"D169-H169","v":-15281},0,null,1859]
["%,V40911000","Util Cur Fed Exp","40911000",-58278,{"$f":"D170-H170","v":-59006},0,null,728]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-58278,{"$f":"D171-H171","v":-59006},0,null,728]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":-71700},{"$f":"E169+E171","v":-74287},{"$f":"F169+F171","v":0}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-9989689.1099999994,{"$f":"D174-H174","v":-10673335.109999999},245110.89,null,683646]
["%,V41012000","Util Def ST Exp-Dr","41012000",-1101276.21,{"$f":"D175-H175","v":-1176908.21},35499.79,null,75632]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-11090965.32,{"$f":"D176-H176","v":-11850243.32},280610.68,null,759278]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",10053373,{"$f":"D178-H178","v":10673332},0,null,-619959]
["%,V41112000","Util Def ST Exp-Cr","41112000",1115483,1183644,0,null,-68161]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,11168856,11856976,0,null,-688120]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D144+D147+D148+D154+D155+D156+D157+D158+D166+D172+D176+D180+D181+D182+D183+D184","v":36947476.81000001},{"$f":"E122+E144+E147+E148+E154+E155+E156+E157+E158+E166+E172+E176+E180+E181+E182+E183+E184","v":-4243588.4299999923},{"$f":"F122+F144+F147+F148+F154+F155+F156+F157+F158+F166+F172+F176+F180+F181+F182+F183+F184","v":152606355.25000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D185","v":976990.08999999613},{"$f":"E54-E185","v":-161857.02000000328},{"$f":"F54-F185","v":3443380.0399999619}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D194-H194","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D195-H195","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D197-H197","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,-82123.960000000006,83923.1,null,82123.960000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-82123.960000000006,83923.1,null,82123.960000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D199+D200+D201+D202+D203+D205+D206","v":0},{"$f":"E193+E194+E195+E199+E200+E201+E202+E203+E205+E206","v":-82123.960000000006},{"$f":"F193+F194+F195+F199+F200+F201+F202+F203+F205+F206","v":83923.1}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",24231.73,{"$f":"D209-H209","v":1447.7700000000004},71854.73,null,22783.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,24231.73,1447.7700000000004,71854.73,null,22783.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",8065,-60340.020000000004,95196.02,null,68405.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,8065,-60340.020000000004,95196.02,null,68405.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D210+D211+D213+D214+D215+D216+D218","v":32296.73},{"$f":"E210+E211+E213+E214+E215+E216+E218","v":-58892.25},{"$f":"F210+F211+F213+F214+F215+F216+F218","v":167050.75}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D221-H221","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",58282,{"$f":"D223-H223","v":59014},0,null,-732]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,58282,{"$f":"D224-H224","v":59014},0,null,-732]
["%,V40922000","Non Util Cur ST Exp","40922000",8441,{"$f":"D225-H225","v":8545},0,null,-104]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,8441,{"$f":"D226-H226","v":8545},0,null,-104]
[null,"Total Income Taxes Federal Other",null,{"$f":"D224+D226","v":66723},{"$f":"E224+E226","v":67559},{"$f":"F224+F226","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D229-H229","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D231-H231","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D232-H232","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D221+D227+D229+D230+D231+D232","v":66723},{"$f":"E221+E227+E229+E230+E231+E232","v":67559},{"$f":"F221+F227+F229+F230+F231+F232","v":0}]
[null,"Total Other Income (Deductions)",null,{"$f":"D207-D219-D233","v":-99019.73},{"$f":"E207-E219-E233","v":-90790.71},{"$f":"F207-F219-F233","v":-83127.649999999994}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,702891.59,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",448017.89,-86582.660000000033,1308810.04,null,534600.55000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,622918.88,-92412.690000000061,2011701.63,null,715331.57000000007]
["%,V43100000","Other Interest Exp","43100000",105178.5,-6164.6500000000087,465314.05,null,111343.15000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,105178.5,-6164.6500000000087,465314.05,null,111343.15000000001]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8526.36,-1264.7900000000009,-30539.86,null,-7261.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8526.36,-1264.7900000000009,-30539.86,null,-7261.57]
[null,"Total Interest Charges",null,{"$f":"D236+D237+D238+D239+D242+D244+D246","v":719571.02},{"$f":"E236+E237+E238+E239+E242+E244+E246","v":-99842.130000000063},{"$f":"F236+F237+F238+F239+F242+F244+F246","v":2446475.8199999998}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D234-D247","v":158399.33999999613},{"$f":"E188+E234-E247","v":-152805.60000000324},{"$f":"F188+F234-F247","v":913776.56999996211}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D252-H252","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D253-H253","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D252+D253","v":0},{"$f":"E252+E253","v":0},{"$f":"F252+F253","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D256-H256","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D257-H257","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D256+D257","v":0},{"$f":"E256+E257","v":0},{"$f":"F256+F257","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D254+D258","v":0},{"$f":"E254+E258","v":0},{"$f":"F254+F258","v":0}]
[null,"Net Income",null,{"$f":"+D249+D259","v":158399.33999999613},{"$f":"+E249+E259","v":-152805.60000000324},{"$f":"+F249+F259","v":913776.56999996211}]

{"sheet":"May23","index":16,"n_rows":263,"n_cols":8,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12523310.130000001,1158088.5,63929099.490000002,null,11365221.630000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",25530524.5,-405801.8900000006,128162768.8,null,25936326.390000001]
["%,V45700040","Non Util IC Rev Interest","45700040",605001.91,-17916.969999999972,2616703.54,null,622918.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,38658836.539999999,734369.63999999315,194708571.82999998,null,37924466.900000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":38658836.539999999},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":734369.63999999315},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":194708571.82999998}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":38658836.539999999},{"$f":"E17+E26+E53","v":734369.63999999315},{"$f":"F17+F26+F53","v":194708571.82999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",501862.71,-61053.590000000026,2608848.5,null,562916.30000000005]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",82087.64,-3601.8000000000029,443659.65,null,85689.44]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,583950.35,-64655.390000000014,3052508.15,null,648605.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,583950.35,-64655.390000000014,3052508.15,null,648605.74]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.01,-6.0000000000000005E-2,220.39000000000001,null,0.05]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.01,-6.0000000000000005E-2,220.39000000000001,null,0.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",5070.05,{"$f":"D88-H88","v":55332.600000000006},47781.440000000002,null,-50262.55]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,5070.05,55332.600000000006,47781.440000000002,null,-50262.55]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",977398.69000000006,-105619.50999999989,5186796.8,null,1083018.2]
["%,V87400000","Mains and Services Exp","87400000",224493.73,48789.19,1012789.32,null,175704.54]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",37533.11,1343.9199999999983,197370.53,null,36189.19]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",30708.75,1063.7099999999991,161523.22,null,29645.040000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",158929.16,39638.100000000006,702745.79,null,119291.06]
["%,V87900000","Oper Installation Service Exp","87900000",151413.61000000002,37281.910000000018,670670.75,null,114131.7]
["%,V88000000","Operations Exp Other","88000000",31082.73,7674.8799999999974,138127.5,null,23407.850000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1611559.7800000003,30172.200000000186,8070023.9100000001,null,1581387.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1616629.8300000003,85504.800000000279,8117805.3500000006,null,1531125.03]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2137671.37,17243.660000000149,10890468.810000001,null,2120427.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2137671.37,17243.660000000149,10890468.810000001,null,2120427.71]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-723,454.52,-3214.94,null,-1177.52]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",371677.47000000003,66984.740000000049,1872205.96,null,304692.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,370954.47000000003,67439.260000000068,1868991.02,null,303515.20999999996]
["%,V91200000","Demonstrating and Selling Exp","91200000",2669.98,753.48,5014.38,null,1916.5]
["%,V91300000","Sales Advertising Exp","91300000",823.74,162.01999999999998,1485.46,null,661.72]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3493.7200000000003,915.5,6499.84,null,2578.2200000000003]
["%,V92000000","A_G Salaries","92000000",9937842.1999999993,-246416.70000000112,50517774.82,null,10184258.9]
["%,V92001000","Discretionary and Spot Awards","92001000",93200,-18867.14,782362.49,null,112067.14]
["%,V92002000","Stock Compensation Expense","92002000",1626561,88742,6526605.25,null,1537819]
["%,V92100000","Office Supplies and Exp","92100000",76067.62,-228553.65000000002,1684348.8,null,304621.27]
["%,V92101000","Employee Expenses","92101000",435259.61,77487.51999999996,1796289.65,null,357772.09]
["%,V92300000","Outside Service Employed","92300000",6834557.1299999999,353957.70999999996,37530723.710000001,null,6480599.4199999999]
["%,V92400000","Property Insurance","92400000",5745.21,0,28726.05,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",77709.58,-233475.21999999997,751214.86,null,311184.8]
["%,V92600000","Employee Pensions and Benefits","92600000",2331258.15,-616254.35999999987,13110019.369999999,null,2947512.51]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,-49364,1800718.6,null,399634.92]
["%,V92800000","Regulatory Commission Exp","92800000",0,115.71000000000001,6169.93,null,-115.71000000000001]
["%,V93010000","General Advertising Exp","93010000",10369.93,-30506.57,222075.55000000002,null,40876.5]
["%,V93020000","Misc General Exp","93020000",258245.74000000002,132103.05000000002,730785.53,null,126142.69]
["%,V93100000","Rents Admin and General","93100000",1149645.9099999999,-14435.660000000149,5852834.3200000003,null,1164081.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,23186732.999999996,-785467.31000000983,121340648.93000001,null,23972200.310000006]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D84+D86+D85+D98+D101+D105+D109+D124","v":27899432.729999997},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E84+E86+E85+E98+E101+E105+E109+E124","v":-679019.54000000935},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F84+F86+F85+F98+F101+F105+F109+F124","v":145277142.49000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",73791.67,{"$f":"D137-H137","v":12736.779999999999},343016.34,null,61054.89]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",37533.11,1300.6100000000006,197413.84,null,36232.5]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",35116.050000000003,1577.0200000000041,183317.94,null,33539.03]
["%,V89200000","Maint of Services","89200000",43445.68,-35892.85,254059.2,null,79338.53]
["%,V89300000","Maint Meters_House Regulators","89300000",15632.98,5802.9599999999991,57888.950000000004,null,9830.02]
["%,V89400000","Other Maint Equipment","89400000",77961.88,2156.8399999999965,341866.31,null,75805.040000000008]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,283481.37,-12318.640000000014,1377562.58,null,295800.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,283481.37,-12318.640000000014,1377562.58,null,295800.01]
["%,V93200000","Maint General Plant","93200000",4904599.55,1326791.5999999996,19957646.600000001,null,3577807.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4904599.55,1326791.5999999996,19957646.600000001,null,3577807.95]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D144+D146","v":5188080.92},{"$f":"E129+E130+E134+E135+E144+E146","v":1314472.9599999995},{"$f":"F129+F130+F134+F135+F144+F146","v":21335209.18}]
[]
["%,V40300000","Dep Exp","40300000",3080430.57,{"$f":"D149-H149","v":5699.589999999851},15522900.140000001,null,3074730.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3080430.57,{"$f":"D150-H150","v":5699.589999999851},15522900.140000001,null,3074730.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D151-H151","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",105675.76000000001,{"$f":"D153-H153","v":-2288.1699999999983},531474.44999999995,null,107963.93000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,105675.76000000001,-2288.1699999999983,531474.44999999995,null,107963.93000000001]
["%,V40500000","Amortization of Oth Plant","40500000",372782.98,6084.3499999999767,1886853.9300000002,null,366698.63]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,372782.98,6084.3499999999767,1886853.9300000002,null,366698.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,478458.74,3796.179999999993,2418328.38,null,474662.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,300,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,100000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",141.76,35.459999999999994,2444.41,null,106.3]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",751863.89,2931.8499999999767,3538210.43,null,748932.04]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",165338.97,2290.1000000000058,1401703.8900000001,null,163048.87]
["%,V40814700","Tax Exp-FUTA Employer","40814700",325.37,-967.17,63848.24,null,1292.54]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1854.51,-4598.1000000000004,251584.87,null,6452.6100000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,939524.5,-307.86000000010245,5358091.8400000008,null,939832.3600000001]
[]
["%,V40912000","Util Cur ST Exp","40912000",0,{"$f":"D171-H171","v":13422},0,null,-13422]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,0,{"$f":"D172-H172","v":13422},0,null,-13422]
["%,V40911000","Util Cur Fed Exp","40911000",0,{"$f":"D173-H173","v":58278},0,null,-58278]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,0,{"$f":"D174-H174","v":58278},0,null,-58278]
[null,"Total Utilities Current Fed State",null,{"$f":"D172+D174","v":0},{"$f":"E172+E174","v":71700},{"$f":"F172+F174","v":0}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",63686.11,{"$f":"D177-H177","v":10053375.219999999},308797,null,-9989689.1099999994]
["%,V41012000","Util Def ST Exp-Dr","41012000",9224.2100000000009,{"$f":"D178-H178","v":1110500.42},44724,null,-1101276.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,72910.320000000007,{"$f":"D179-H179","v":11163875.640000001},353521,null,-11090965.32]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",0,{"$f":"D181-H181","v":-10053373},0,null,10053373]
["%,V41112000","Util Def ST Exp-Cr","41112000",0,-1115483,0,null,1115483]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,0,-11168856,0,null,11168856]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D147+D150+D151+D157+D158+D159+D160+D161+D169+D175+D179+D183+D184+D185+D186+D187","v":37658837.780000001},{"$f":"E125+E147+E150+E151+E157+E158+E159+E160+E161+E169+E175+E179+E183+E184+E185+E186+E187","v":711360.96999999136},{"$f":"F125+F147+F150+F151+F157+F158+F159+F160+F161+F169+F175+F179+F183+F184+F185+F186+F187","v":190265193.03}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D188","v":999998.75999999791},{"$f":"E54-E188","v":23008.670000001788},{"$f":"F54-F188","v":4443378.7999999821}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D196-H196","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D198-H198","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D200-H200","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",428.79,428.79,84351.89,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,428.79,428.79,84351.89,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D196+D197+D198+D202+D203+D204+D205+D206+D208+D209","v":428.79},{"$f":"E196+E197+E198+E202+E203+E204+E205+E206+E208+E209","v":428.79},{"$f":"F196+F197+F198+F202+F203+F204+F205+F206+F208+F209","v":84351.89}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",61339.360000000001,{"$f":"D212-H212","v":37107.630000000005},133194.09,null,24231.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,61339.360000000001,37107.630000000005,133194.09,null,24231.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",8472.02,407.02000000000044,103668.04000000001,null,8065]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,8472.02,407.02000000000044,103668.04000000001,null,8065]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D213+D214+D216+D217+D218+D219+D221","v":69811.38},{"$f":"E213+E214+E216+E217+E218+E219+E221","v":37514.650000000009},{"$f":"F213+F214+F216+F217+F218+F219+F221","v":236862.13}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D224-H224","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",0,{"$f":"D226-H226","v":-58282},0,null,58282]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,0,{"$f":"D227-H227","v":-58282},0,null,58282]
["%,V40922000","Non Util Cur ST Exp","40922000",0,{"$f":"D228-H228","v":-8441},0,null,8441]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,0,{"$f":"D229-H229","v":-8441},0,null,8441]
[null,"Total Income Taxes Federal Other",null,{"$f":"D227+D229","v":0},{"$f":"E227+E229","v":-66723},{"$f":"F227+F229","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D232-H232","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D233-H233","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D235-H235","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D224+D230+D232+D233+D234+D235","v":0},{"$f":"E224+E230+E232+E233+E234+E235","v":-66723},{"$f":"F224+F230+F232+F233+F234+F235","v":0}]
[null,"Total Other Income (Deductions)",null,{"$f":"D210-D222-D236","v":-69382.590000000011},{"$f":"E210-E222-E236","v":29637.139999999992},{"$f":"F210-F222-F236","v":-152510.24}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D239-H239","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,883622.61,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",424270.89,-23747,1733080.9300000002,null,448017.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,605001.91,-17916.969999999972,2616703.54,null,622918.88]
["%,V43100000","Other Interest Exp","43100000",101604.3,-3574.1999999999971,566918.35,null,105178.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,101604.3,-3574.1999999999971,566918.35,null,105178.5]
["%,V43200000","Allow for Borrowd FUDC","43200000",-11135.43,-2609.0699999999997,-41675.29,null,-8526.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-11135.43,-2609.0699999999997,-41675.29,null,-8526.36]
[null,"Total Interest Charges",null,{"$f":"D239+D240+D241+D242+D245+D247+D249","v":695470.78},{"$f":"E239+E240+E241+E242+E245+E247+E249","v":-24100.239999999969},{"$f":"F239+F240+F241+F242+F245+F247+F249","v":3141946.6}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D191+D237-D250","v":235145.38999999792},{"$f":"E191+E237-E250","v":76746.050000001749},{"$f":"F191+F237-F250","v":1148921.9599999818}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D256-H256","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},{"$f":"F255+F256","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D259-H259","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D260-H260","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D259+D260","v":0},{"$f":"E259+E260","v":0},{"$f":"F259+F260","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D257+D261","v":0},{"$f":"E257+E261","v":0},{"$f":"F257+F261","v":0}]
[null,"Net Income",null,{"$f":"+D252+D262","v":235145.38999999792},{"$f":"+E252+E262","v":76746.050000001749},{"$f":"+F252+F262","v":1148921.9599999818}]

{"sheet":"Jun23","index":17,"n_rows":264,"n_cols":8,"rows_kept":264,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13550148.93,1026838.7999999989,77479248.420000002,null,12523310.130000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",32019723.850000001,6489199.3500000015,160182492.65000001,null,25530524.5]
["%,V45700040","Non Util IC Rev Interest","45700040",638136.4,33134.489999999991,3254839.94,null,605001.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46208009.18,7549172.6400000006,240916581.00999999,null,38658836.539999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":46208009.18},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":7549172.6400000006},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":240916581.00999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":46208009.18},{"$f":"E17+E26+E53","v":7549172.6400000006},{"$f":"F17+F26+F53","v":240916581.00999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",486931.42,-14931.290000000037,3095779.92,null,501862.71]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",73130.66,-8956.9799999999959,516790.31,null,82087.64]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,560062.07999999996,-23888.270000000019,3612570.23,null,583950.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,560062.07999999996,-23888.270000000019,3612570.23,null,583950.35]
["%,V50000000","Op Superv_Eng-Steam","50000000",126.89,126.9,347.28000000000003,null,-0.01]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,126.89,126.9,347.28000000000003,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",41705.61,{"$f":"D88-H88","v":36635.56},89487.05,null,5070.05]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,41705.61,36635.56,89487.05,null,5070.05]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1116904.24,139505.54999999993,6303701.04,null,977398.69000000006]
["%,V87400000","Mains and Services Exp","87400000",190222.88,-34270.850000000006,1203012.2,null,224493.73]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",26902.940000000002,-10630.169999999998,224273.47,null,37533.11]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",22011.98,-8696.77,183535.2,null,30708.75]
["%,V87800000","Meter and House Regulator Exp","87800000",125984.54000000001,-32944.619999999995,828730.33000000007,null,158929.16]
["%,V87900000","Oper Installation Service Exp","87900000",120471.58,-30942.030000000013,791142.33000000007,null,151413.61000000002]
["%,V88000000","Operations Exp Other","88000000",27837.57,-3245.16,165965.07,null,31082.73]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1630335.7300000002,18775.949999999953,9700359.6400000006,null,1611559.7800000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1672041.34,55411.509999999776,9789846.6899999995,null,1616629.8300000003]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1639313.4100000001,-498357.95999999996,12529782.220000001,null,2137671.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1639313.4100000001,-498357.95999999996,12529782.220000001,null,2137671.37]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",333.7,1056.7,-2881.2400000000002,null,-723]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",316958.95,-54718.520000000019,2189164.91,null,371677.47000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,317292.65000000002,-53661.820000000007,2186283.67,null,370954.47000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",1510.46,-1159.52,6524.84,null,2669.98]
["%,V91300000","Sales Advertising Exp","91300000",-225,-1048.74,1260.46,null,823.74]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1285.46,-2208.2600000000002,7785.3,null,3493.7200000000003]
["%,V92000000","A_G Salaries","92000000",14301992.75,4364150.5500000007,64819767.57,null,9937842.1999999993]
["%,V92001000","Discretionary and Spot Awards","92001000",109100,15900,891462.49,null,93200]
["%,V92002000","Stock Compensation Expense","92002000",1819822.8399999999,193261.83999999985,8346428.0899999999,null,1626561]
["%,V92100000","Office Supplies and Exp","92100000",579207.09,503139.47,2263555.89,null,76067.62]
["%,V92101000","Employee Expenses","92101000",635260.49,200000.88,2431550.14,null,435259.61]
["%,V92300000","Outside Service Employed","92300000",9775944.2699999996,2941387.1399999997,47306667.979999997,null,6834557.1299999999]
["%,V92400000","Property Insurance","92400000",5459.54,-285.67000000000007,34185.590000000004,null,5745.21]
["%,V92500000","Injuries and Damages","92500000",83155.199999999997,5445.6199999999953,834370.06,null,77709.58]
["%,V92600000","Employee Pensions and Benefits","92600000",3182760.21,851502.06,16292779.58,null,2331258.15]
["%,V92601000","Non Service Pension & OPEB","92601000",374483.92,24213,2175202.52,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",0,0,6169.93,null,0]
["%,V93010000","General Advertising Exp","93010000",56690.29,46320.36,278765.84000000003,null,10369.93]
["%,V93020000","Misc General Exp","93020000",-346165.61,-604411.35,384619.92,null,258245.74000000002]
["%,V93100000","Rents Admin and General","93100000",1149501.83,-144.07999999984168,7002336.1500000004,null,1149645.9099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31727212.82,8540479.820000004,153067861.75000003,null,23186732.999999996]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D84+D86+D85+D98+D101+D105+D109+D124","v":35917334.649999999},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E84+E86+E85+E98+E101+E105+E109+E124","v":8017901.9200000037},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F84+F86+F85+F98+F101+F105+F109+F124","v":181194477.14000005}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",74837.259999999995,{"$f":"D137-H137","v":1045.5899999999965},417853.60000000003,null,73791.67]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",26902.940000000002,-10630.169999999998,224316.78,null,37533.11]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",26761.34,-8354.7100000000028,210079.28,null,35116.050000000003]
["%,V89200000","Maint of Services","89200000",20880.41,-22565.27,274939.61,null,43445.68]
["%,V89300000","Maint Meters_House Regulators","89300000",10179.89,-5453.09,68068.84,null,15632.98]
["%,V89400000","Other Maint Equipment","89400000",46633.13,-31328.750000000007,388499.44,null,77961.88]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,206194.96999999997,-77286.400000000023,1583757.55,null,283481.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,206194.96999999997,-77286.400000000023,1583757.55,null,283481.37]
["%,V93200000","Maint General Plant","93200000",4184499.02,-720100.5299999998,24142145.620000001,null,4904599.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4184499.02,-720100.5299999998,24142145.620000001,null,4904599.55]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D144+D146","v":4390693.99},{"$f":"E129+E130+E134+E135+E144+E146","v":-797386.92999999982},{"$f":"F129+F130+F134+F135+F144+F146","v":25725903.170000002}]
[]
["%,V40300000","Dep Exp","40300000",3074048.54,{"$f":"D149-H149","v":-6382.0299999997951},18596948.68,null,3080430.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3074048.54,{"$f":"D150-H150","v":-6382.0299999997951},18596948.68,null,3080430.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D151-H151","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",106236.52,{"$f":"D153-H153","v":560.75999999999476},637710.97,null,105675.76000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,106236.52,560.75999999999476,637710.97,null,105675.76000000001]
["%,V40500000","Amortization of Oth Plant","40500000",390000.10000000003,17217.120000000054,2276854.0300000003,null,372782.98]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,390000.10000000003,17217.120000000054,2276854.0300000003,null,372782.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,496236.62000000005,17777.880000000063,2914565,null,478458.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,300,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,120000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",214.82,73.06,2659.23,null,141.76]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1033769.15,281905.26,4571979.58,null,751863.89]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",173090.37,7751.3999999999942,1574794.26,null,165338.97]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1684.1000000000001,1358.73,65532.340000000004,null,325.37]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4754.91,2900.3999999999996,256339.78,null,1854.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1233513.3499999999,293988.84999999986,6591605.1900000004,null,939524.5]
[]
["%,V40912000","Util Cur ST Exp","40912000",45139,{"$f":"D171-H171","v":45139},45139,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,45139,{"$f":"D172-H172","v":45139},45139,null,0]
["%,V40911000","Util Cur Fed Exp","40911000",276457,{"$f":"D173-H173","v":276457},276457,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,276457,{"$f":"D174-H174","v":276457},276457,null,0]
[null,"Total Utilities Current Fed State",null,{"$f":"D172+D174","v":321596},{"$f":"E172+E174","v":321596},{"$f":"F172+F174","v":321596}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",12519275,{"$f":"D177-H177","v":12455588.890000001},12828072,null,63686.11]
["%,V41012000","Util Def ST Exp-Dr","41012000",1378743,{"$f":"D178-H178","v":1369518.79},1423467,null,9224.2100000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,13898018,{"$f":"D179-H179","v":13825107.68},14251539,null,72910.320000000007]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-12639888,{"$f":"D181-H181","v":-12639888},-12639888,null,0]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1401344,-1401344,-1401344,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-14041232,-14041232,-14041232,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D147+D150+D151+D157+D158+D159+D160+D161+D169+D175+D179+D183+D184+D185+D186+D187","v":45290209.149999999},{"$f":"E125+E147+E150+E151+E157+E158+E159+E160+E161+E169+E175+E179+E183+E184+E185+E186+E187","v":7631371.3700000048},{"$f":"F125+F147+F150+F151+F157+F158+F159+F160+F161+F169+F175+F179+F183+F184+F185+F186+F187","v":235555402.18000007}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D188","v":917800.03000000119},{"$f":"E54-E188","v":-82198.730000004172},{"$f":"F54-F188","v":5361178.8299999237}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D196-H196","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D198-H198","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D200-H200","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",190.20000000000002,-238.59,84542.09,null,428.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,190.20000000000002,-238.59,84542.09,null,428.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D196+D197+D198+D202+D203+D204+D205+D206+D208+D209","v":190.20000000000002},{"$f":"E196+E197+E198+E202+E203+E204+E205+E206+E208+E209","v":-238.59},{"$f":"F196+F197+F198+F202+F203+F204+F205+F206+F208+F209","v":84542.09}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",41036.29,{"$f":"D212-H212","v":-20303.07},174230.38,null,61339.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,41036.29,-20303.07,174230.38,null,61339.360000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",23652.65,15180.630000000001,127320.69,null,8472.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,23652.65,15180.630000000001,127320.69,null,8472.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D213+D214+D216+D217+D219+D220+D222","v":64688.94},{"$f":"E213+E214+E216+E217+E219+E220+E222","v":-5122.4399999999987},{"$f":"F213+F214+F216+F217+F219+F220+F222","v":301551.07}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D225-H225","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-92150,{"$f":"D227-H227","v":-92150},-92150,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-92150,{"$f":"D228-H228","v":-92150},-92150,null,0]
["%,V40922000","Non Util Cur ST Exp","40922000",-13346,{"$f":"D229-H229","v":-13346},-13346,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-13346,{"$f":"D230-H230","v":-13346},-13346,null,0]
[null,"Total Income Taxes Federal Other",null,{"$f":"D228+D230","v":-105496},{"$f":"E228+E230","v":-105496},{"$f":"F228+F230","v":-105496}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D233-H233","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D236-H236","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D225+D231+D233+D234+D235+D236","v":-105496},{"$f":"E225+E231+E233+E234+E235+E236","v":-105496},{"$f":"F225+F231+F233+F234+F235+F236","v":-105496}]
[null,"Total Other Income (Deductions)",null,{"$f":"D210-D223-D237","v":40997.259999999995},{"$f":"E210-E223-E237","v":110379.85},{"$f":"F210-F223-F237","v":-111512.98000000001}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1058523.6000000001,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",463235.41000000003,38964.520000000019,2196316.34,null,424270.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,638136.4,33134.489999999991,3254839.94,null,605001.91]
["%,V43100000","Other Interest Exp","43100000",98314.6,-3289.6999999999971,665232.95000000007,null,101604.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,98314.6,-3289.6999999999971,665232.95000000007,null,101604.3]
["%,V43200000","Allow for Borrowd FUDC","43200000",-12799.1,-1663.67,-54474.39,null,-11135.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-12799.1,-1663.67,-54474.39,null,-11135.43]
[null,"Total Interest Charges",null,{"$f":"D240+D241+D242+D243+D246+D248+D250","v":723651.9},{"$f":"E240+E241+E242+E243+E246+E248+E250","v":28181.119999999995},{"$f":"F240+F241+F242+F243+F246+F248+F250","v":3865598.5}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D191+D238-D251","v":235145.39000000118},{"$f":"E191+E238-E251","v":-4.1618477553129196E-9},{"$f":"F191+F238-F251","v":1384067.3499999233}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D256-H256","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D257-H257","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D256+D257","v":0},{"$f":"E256+E257","v":0},{"$f":"F256+F257","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D260-H260","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D260+D261","v":0},{"$f":"E260+E261","v":0},{"$f":"F260+F261","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D258+D262","v":0},{"$f":"E258+E262","v":0},{"$f":"F258+F262","v":0}]
[null,"Net Income",null,{"$f":"+D253+D263","v":235145.39000000118},{"$f":"+E253+E263","v":-4.1618477553129196E-9},{"$f":"+F253+F263","v":1384067.3499999233}]

{"sheet":"July23","index":18,"n_rows":264,"n_cols":8,"rows_kept":264,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11006726.92,-2543422.0099999998,88485975.340000004,null,13550148.93]
["%,V45700030","Non Util IC Rev Indirect","45700030",23960299.510000002,-8059424.3399999999,184142792.16,null,32019723.850000001]
["%,V45700040","Non Util IC Rev Interest","45700040",606342.41,-31793.989999999991,3861182.35,null,638136.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,35573368.839999996,-10634640.340000004,276489949.85000002,null,46208009.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":35573368.839999996},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-10634640.340000004},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":276489949.85000002}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":35573368.839999996},{"$f":"E17+E26+E53","v":-10634640.340000004},{"$f":"F17+F26+F53","v":276489949.85000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",346508.01,-140423.40999999997,3442287.93,null,486931.42]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",79105.62,5974.9599999999919,595895.93000000005,null,73130.66]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,425613.63,-134448.44999999995,4038183.8600000003,null,560062.07999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,425613.63,-134448.44999999995,4038183.8600000003,null,560062.07999999996]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,-126.89,347.28000000000003,null,126.89]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-126.89,347.28000000000003,null,126.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",-2507.5,{"$f":"D88-H88","v":-44213.11},86979.55,null,41705.61]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,-2507.5,-44213.11,86979.55,null,41705.61]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",630947.06000000006,-485957.17999999993,6934648.0999999996,null,1116904.24]
["%,V87400000","Mains and Services Exp","87400000",200162.66,9939.7799999999988,1403174.8599999999,null,190222.88]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",41577.25,14674.309999999998,265850.72000000003,null,26902.940000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",34019.910000000003,12007.930000000004,217555.11000000002,null,22011.98]
["%,V87800000","Meter and House Regulator Exp","87800000",139200.26999999999,13215.729999999981,967930.6,null,125984.54000000001]
["%,V87900000","Oper Installation Service Exp","87900000",132701.47,12229.89,923843.8,null,120471.58]
["%,V88000000","Operations Exp Other","88000000",26116.77,-1720.7999999999993,192081.84,null,27837.57]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1204725.3900000001,-425610.34000000008,10905085.029999999,null,1630335.7300000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1202217.8900000001,-469823.44999999995,10992064.58,null,1672041.34]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1931641.69,292328.2799999998,14461423.91,null,1639313.4100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1931641.69,292328.2799999998,14461423.91,null,1639313.4100000001]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-0.01,-333.71,-2881.25,null,333.7]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",329652.01,12693.059999999998,2518816.92,null,316958.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,329652,12359.349999999977,2515935.67,null,317292.65000000002]
["%,V91200000","Demonstrating and Selling Exp","91200000",4021.12,2510.66,10545.960000000001,null,1510.46]
["%,V91300000","Sales Advertising Exp","91300000",3500,3725,4760.46,null,-225]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,7521.12,6235.66,15306.420000000002,null,1285.46]
["%,V92000000","A_G Salaries","92000000",10643447.75,-3658545,75463215.319999993,null,14301992.75]
["%,V92001000","Discretionary and Spot Awards","92001000",76552.95,-32547.050000000003,968015.44000000006,null,109100]
["%,V92002000","Stock Compensation Expense","92002000",1654618,-165204.83999999985,10001046.09,null,1819822.8399999999]
["%,V92100000","Office Supplies and Exp","92100000",302739.10000000003,-276467.98999999993,2566294.9900000002,null,579207.09]
["%,V92101000","Employee Expenses","92101000",407654.10000000003,-227606.38999999996,2839204.24,null,635260.49]
["%,V92300000","Outside Service Employed","92300000",5344682.99,-4431261.2799999993,52651350.969999999,null,9775944.2699999996]
["%,V92400000","Property Insurance","92400000",5063.43,-396.10999999999967,39249.020000000004,null,5459.54]
["%,V92500000","Injuries and Damages","92500000",107097.67,23942.47,941467.73,null,83155.199999999997]
["%,V92600000","Employee Pensions and Benefits","92600000",2168504.17,-1014256.04,18461283.75,null,3182760.21]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,-24213,2525473.44,null,374483.92]
["%,V92800000","Regulatory Commission Exp","92800000",0,0,6169.93,null,0]
["%,V93010000","General Advertising Exp","93010000",14511.4,-42178.89,293277.24,null,56690.29]
["%,V93020000","Misc General Exp","93020000",177279.80000000002,523445.41000000003,561899.72,null,-346165.61]
["%,V93100000","Rents Admin and General","93100000",1136099.6299999999,-13402.200000000186,8138435.7800000003,null,1149501.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,22388521.910000004,-9338690.9099999964,175456383.66,null,31727212.82]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D84+D86+D85+D98+D101+D105+D109+D124","v":26285168.240000002},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E84+E86+E85+E98+E101+E105+E109+E124","v":-9632166.4099999964},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F84+F86+F85+F98+F101+F105+F109+F124","v":207479645.38}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D129-H129","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D130-H130","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D135-H135","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",77074.259999999995,{"$f":"D137-H137","v":2237},494927.86,null,74837.259999999995]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",41577.25,14674.309999999998,265894.03000000003,null,26902.940000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",39343.61,12582.27,249422.89,null,26761.34]
["%,V89200000","Maint of Services","89200000",16417.55,-4462.8600000000006,291357.16000000003,null,20880.41]
["%,V89300000","Maint Meters_House Regulators","89300000",6505.91,-3673.9799999999996,74574.75,null,10179.89]
["%,V89400000","Other Maint Equipment","89400000",83044.31,36411.18,471543.75,null,46633.13]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,263962.89,57767.920000000042,1847720.44,null,206194.96999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,263962.89,57767.920000000042,1847720.44,null,206194.96999999997]
["%,V93200000","Maint General Plant","93200000",3389705.71,-794793.31,27531851.329999998,null,4184499.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3389705.71,-794793.31,27531851.329999998,null,4184499.02]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D134+D135+D144+D146","v":3653668.6},{"$f":"E129+E130+E134+E135+E144+E146","v":-737025.39},{"$f":"F129+F130+F134+F135+F144+F146","v":29379571.77}]
[]
["%,V40300000","Dep Exp","40300000",2973662.79,{"$f":"D149-H149","v":-100385.75},21570611.469999999,null,3074048.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2973662.79,{"$f":"D150-H150","v":-100385.75},21570611.469999999,null,3074048.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D151-H151","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",105898.79000000001,{"$f":"D153-H153","v":-337.72999999999593},743609.76,null,106236.52]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,105898.79000000001,-337.72999999999593,743609.76,null,106236.52]
["%,V40500000","Amortization of Oth Plant","40500000",389746.95,-253.15000000002328,2666600.98,null,390000.10000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,389746.95,-253.15000000002328,2666600.98,null,390000.10000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,495645.74,-590.88000000006286,3410210.74,null,496236.62000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",125779.44,125779.44,126079.44,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,140000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",382.74,167.92000000000002,3041.9700000000003,null,214.82]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",769991.96,-263777.19000000006,5341971.54,null,1033769.15]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",170193.35,-2897.0199999999895,1744987.6099999999,null,173090.37]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1675.82,-8.2800000000002001,67208.160000000003,null,1684.1000000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4223.4400000000005,-531.46999999999935,260563.22,null,4754.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1092246.75,-141266.59999999986,7683851.9400000004,null,1233513.3499999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",4435,{"$f":"D171-H171","v":-40704},49574,null,45139]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,4435,{"$f":"D172-H172","v":-40704},49574,null,45139]
["%,V40911000","Util Cur Fed Exp","40911000",21286,{"$f":"D173-H173","v":-255171},297743,null,276457]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,21286,{"$f":"D174-H174","v":-255171},297743,null,276457]
[null,"Total Utilities Current Fed State",null,{"$f":"D172+D174","v":25721},{"$f":"E172+E174","v":-295875},{"$f":"F172+F174","v":347317}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-163610,{"$f":"D177-H177","v":-12682885},12664462,null,12519275]
["%,V41012000","Util Def ST Exp-Dr","41012000",-18569,{"$f":"D178-H178","v":-1397312},1404898,null,1378743]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-182179,{"$f":"D179-H179","v":-14080197},14069360,null,13898018]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",221947,{"$f":"D181-H181","v":12861835},-12417941,null,-12639888]
["%,V41112000","Util Def ST Exp-Cr","41112000",26039,1427383,-1375305,null,-1401344]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,247986,14289218,-13793246,null,-14041232]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D125+D147+D150+D151+D157+D158+D159+D160+D161+D169+D175+D179+D183+D184+D185+D186+D187","v":34591920.120000005},{"$f":"E125+E147+E150+E151+E157+E158+E159+E160+E161+E169+E175+E179+E183+E184+E185+E186+E187","v":-10698289.029999997},{"$f":"F125+F147+F150+F151+F157+F158+F159+F160+F161+F169+F175+F179+F183+F184+F185+F186+F187","v":270147322.30000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D188","v":981448.71999999136},{"$f":"E54-E188","v":63648.689999993891},{"$f":"F54-F188","v":6342627.5500000119}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D196-H196","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D198-H198","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D200-H200","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",146.20000000000002,-44,84688.290000000008,null,190.20000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,146.20000000000002,-44,84688.290000000008,null,190.20000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D196+D197+D198+D202+D203+D204+D205+D206+D208+D209","v":146.20000000000002},{"$f":"E196+E197+E198+E202+E203+E204+E205+E206+E208+E209","v":-44},{"$f":"F196+F197+F198+F202+F203+F204+F205+F206+F208+F209","v":84688.290000000008}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",27727.7,{"$f":"D212-H212","v":-13308.59},201958.08000000002,null,41036.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,27727.7,-13308.59,201958.08000000002,null,41036.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",51000,27347.35,178320.69,null,23652.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,51000,27347.35,178320.69,null,23652.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D213+D214+D216+D217+D219+D220+D222","v":78727.7},{"$f":"E213+E214+E216+E217+E219+E220+E222","v":14038.759999999998},{"$f":"F213+F214+F216+F217+F219+F220+F222","v":380278.77}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D225-H225","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-16015,{"$f":"D227-H227","v":76135},-108165,null,-92150]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-16015,{"$f":"D228-H228","v":76135},-108165,null,-92150]
["%,V40922000","Non Util Cur ST Exp","40922000",-2319,{"$f":"D229-H229","v":11027},-15665,null,-13346]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-2319,{"$f":"D230-H230","v":11027},-15665,null,-13346]
[null,"Total Income Taxes Federal Other",null,{"$f":"D228+D230","v":-18334},{"$f":"E228+E230","v":87162},{"$f":"F228+F230","v":-123830}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D233-H233","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D236-H236","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D225+D231+D233+D234+D235+D236","v":-18334},{"$f":"E225+E231+E233+E234+E235+E236","v":87162},{"$f":"F225+F231+F233+F234+F235+F236","v":-123830}]
[null,"Total Other Income (Deductions)",null,{"$f":"D210-D223-D237","v":-60247.5},{"$f":"E210-E223-E237","v":-101244.76},{"$f":"F210-F223-F237","v":-171760.47999999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1239254.6200000001,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",425611.39,-37624.020000000019,2621927.73,null,463235.41000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,606342.41,-31793.989999999991,3861182.35,null,638136.4]
["%,V43100000","Other Interest Exp","43100000",94282.42,-4032.1800000000076,759515.37,null,98314.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,94282.42,-4032.1800000000076,759515.37,null,98314.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-14569,-1769.8999999999996,-69043.39,null,-12799.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-14569,-1769.8999999999996,-69043.39,null,-12799.1]
[null,"Total Interest Charges",null,{"$f":"D240+D241+D242+D243+D246+D248+D250","v":686055.83000000007},{"$f":"E240+E241+E242+E243+E246+E248+E250","v":-37596.07},{"$f":"F240+F241+F242+F243+F246+F248+F250","v":4551654.33}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D191+D238-D251","v":235145.38999999128},{"$f":"E191+E238-E251","v":-6.1045284382998943E-9},{"$f":"F191+F238-F251","v":1619212.7400000114}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D256-H256","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D257-H257","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D256+D257","v":0},{"$f":"E256+E257","v":0},{"$f":"F256+F257","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D260-H260","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D260+D261","v":0},{"$f":"E260+E261","v":0},{"$f":"F260+F261","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D258+D262","v":0},{"$f":"E258+E262","v":0},{"$f":"F258+F262","v":0}]
[null,"Net Income",null,{"$f":"+D253+D263","v":235145.38999999128},{"$f":"+E253+E263","v":-6.1045284382998943E-9},{"$f":"+F253+F263","v":1619212.7400000114}]

{"sheet":"Aug23","index":19,"n_rows":265,"n_cols":8,"rows_kept":265,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",12250839.029999999,1244112.1099999994,100736814.37,null,11006726.92]
["%,V45700030","Non Util IC Rev Indirect","45700030",27248864.989999998,3288565.4799999967,211391657.15000001,null,23960299.510000002]
["%,V45700040","Non Util IC Rev Interest","45700040",574562.39,-31780.020000000019,4435744.74,null,606342.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,40074266.409999996,4500897.57,316564216.25999999,null,35573368.839999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":40074266.409999996},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":4500897.57},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":316564216.25999999}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":40074266.409999996},{"$f":"E17+E26+E53","v":4500897.57},{"$f":"F17+F26+F53","v":316564216.25999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",353807.06,7299.0499999999884,3796094.99,null,346508.01]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",80767.25,1661.6300000000047,676663.18,null,79105.62]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,434574.31,8960.679999999993,4472758.17,null,425613.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,434574.31,8960.679999999993,4472758.17,null,425613.63]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.03,0.03,347.31,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.03,0.03,347.31,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,0,0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",-8354.77,{"$f":"D89-H89","v":-5847.27},78624.78,null,-2507.5]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,-8354.77,-5847.27,78624.78,null,-2507.5]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1338952.93,708005.86999999988,8273601.0300000003,null,630947.06000000006]
["%,V87400000","Mains and Services Exp","87400000",213051.01,12888.350000000006,1616225.87,null,200162.66]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",31274.58,-10302.669999999998,297125.3,null,41577.25]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",25588.46,-8431.4500000000044,243143.57,null,34019.910000000003]
["%,V87800000","Meter and House Regulator Exp","87800000",145880.38,6680.1100000000151,1113810.98,null,139200.26999999999]
["%,V87900000","Oper Installation Service Exp","87900000",139147.54999999999,6446.0799999999872,1062991.3500000001,null,132701.47]
["%,V88000000","Operations Exp Other","88000000",27864.100000000002,1747.3300000000017,219945.94,null,26116.77]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1921759.01,717033.61999999988,12826844.040000001,null,1204725.3900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1913404.24,711186.34999999986,12905468.82,null,1202217.8900000001]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1961188.6,29546.910000000149,16422612.51,null,1931641.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1961188.6,29546.910000000149,16422612.51,null,1931641.69]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,0.01,-2881.25,null,-0.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",371167.26,41515.25,2889984.18,null,329652.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,371167.26,41515.260000000009,2887102.93,null,329652]
["%,V91200000","Demonstrating and Selling Exp","91200000",318.53000000000003,-3702.5899999999997,10864.49,null,4021.12]
["%,V91300000","Sales Advertising Exp","91300000",0,-3500,4760.46,null,3500]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,318.53000000000003,-7202.59,15624.95,null,7521.12]
["%,V92000000","A_G Salaries","92000000",10807258.130000001,163810.38000000082,86270473.450000003,null,10643447.75]
["%,V92001000","Discretionary and Spot Awards","92001000",96658.150000000009,20105.200000000012,1064673.5900000001,null,76552.95]
["%,V92002000","Stock Compensation Expense","92002000",1654870,252,11655916.09,null,1654618]
["%,V92100000","Office Supplies and Exp","92100000",183410.54,-119328.56000000003,2749705.5300000003,null,302739.10000000003]
["%,V92101000","Employee Expenses","92101000",385770.9,-21883.200000000012,3224975.14,null,407654.10000000003]
["%,V92300000","Outside Service Employed","92300000",8599138.4900000002,3254455.5,61250489.460000001,null,5344682.99]
["%,V92400000","Property Insurance","92400000",5459.55,396.11999999999989,44708.57,null,5063.43]
["%,V92500000","Injuries and Damages","92500000",71986.509999999995,-35111.160000000003,1013454.24,null,107097.67]
["%,V92600000","Employee Pensions and Benefits","92600000",2683966.9699999997,515462.79999999981,21145250.719999999,null,2168504.17]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,0,2875744.36,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",77583.430000000008,77583.430000000008,83753.36,null,0]
["%,V93010000","General Advertising Exp","93010000",37841.01,23329.61,331118.25,null,14511.4]
["%,V93020000","Misc General Exp","93020000",107932.07,-69347.73000000001,669831.79,null,177279.80000000002]
["%,V93100000","Rents Admin and General","93100000",1058257.17,-77842.459999999963,9196692.9499999993,null,1136099.6299999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,26120403.840000004,3731881.9299999997,201576787.50000003,null,22388521.910000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D85+D87+D86+D99+D102+D106+D110+D125","v":30801056.810000002},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E85+E87+E86+E99+E102+E106+E110+E125","v":4515888.5699999994},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F85+F87+F86+F99+F102+F106+F110+F125","v":238280702.19000003}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D130-H130","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D131-H131","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D133-H133","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D135-H135","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D136-H136","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",84756.47,{"$f":"D138-H138","v":7682.2100000000064},579684.32999999996,null,77074.259999999995]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",31274.58,-10302.669999999998,297168.61,null,41577.25]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-1632.78,-40976.39,247790.11000000002,null,39343.61]
["%,V89200000","Maint of Services","89200000",17515.72,1098.1700000000019,308872.88,null,16417.55]
["%,V89300000","Maint Meters_House Regulators","89300000",-66913.2,-73419.11,7661.55,null,6505.91]
["%,V89400000","Other Maint Equipment","89400000",-281804.61,-364848.92,189739.14,null,83044.31]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-216803.82,-480766.71,1630916.62,null,263962.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,-216803.82,-480766.71,1630916.62,null,263962.89]
["%,V93200000","Maint General Plant","93200000",4129135.49,739429.78000000026,31660986.82,null,3389705.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4129135.49,739429.78000000026,31660986.82,null,3389705.71]
[null,"Total Maintenance Expenses",null,{"$f":"D130+D131+D135+D136+D145+D147","v":3912331.6700000004},{"$f":"E130+E131+E135+E136+E145+E147","v":258663.07000000024},{"$f":"F130+F131+F135+F136+F145+F147","v":33291903.440000001}]
[]
["%,V40300000","Dep Exp","40300000",2977189.29,{"$f":"D150-H150","v":3526.5},24547800.760000002,null,2973662.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2977189.29,{"$f":"D151-H151","v":3526.5},24547800.760000002,null,2973662.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D152-H152","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",148057.07,{"$f":"D154-H154","v":42158.28},891666.83000000007,null,105898.79000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,148057.07,42158.28,891666.83000000007,null,105898.79000000001]
["%,V40500000","Amortization of Oth Plant","40500000",422305.17,32558.219999999972,3088906.15,null,389746.95]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,422305.17,32558.219999999972,3088906.15,null,389746.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,570362.24,74716.5,3980572.98,null,495645.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",-62889.72,-188669.16,63189.72,null,125779.44]
["%,V40813200","Tax Exp-Property","40813200",20000,0,160000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",214.44,-168.3,3256.41,null,382.74]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",755475.19000000006,-14516.769999999902,6097446.7300000004,null,769991.96]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",168045.41,-2147.9400000000023,1913033.02,null,170193.35]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1472,-203.81999999999994,68680.160000000003,null,1675.82]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4768.09,544.64999999999964,265331.31,null,4223.4400000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,887085.41,-205161.33999999997,8570937.3500000015,null,1092246.75]
[]
["%,V40912000","Util Cur ST Exp","40912000",-781,{"$f":"D172-H172","v":-5216},48793,null,4435]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-781,{"$f":"D173-H173","v":-5216},48793,null,4435]
["%,V40911000","Util Cur Fed Exp","40911000",-5520,{"$f":"D174-H174","v":-26806},292223,null,21286]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-5520,{"$f":"D175-H175","v":-26806},292223,null,21286]
[null,"Total Utilities Current Fed State",null,{"$f":"D173+D175","v":-6301},{"$f":"E173+E175","v":-32022},{"$f":"F173+F175","v":341016}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-194920,{"$f":"D178-H178","v":-31310},12469542,null,-163610]
["%,V41012000","Util Def ST Exp-Dr","41012000",-22078,{"$f":"D179-H179","v":-3509},1382820,null,-18569]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-216998,{"$f":"D180-H180","v":-34819},13852362,null,-182179]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",248508,{"$f":"D182-H182","v":26561},-12169433,null,221947]
["%,V41112000","Util Def ST Exp-Cr","41112000",28314,2275,-1346991,null,26039]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,276822,28836,-13516424,null,247986]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D148+D151+D152+D158+D159+D160+D161+D162+D170+D176+D180+D184+D185+D186+D187+D188","v":39201548.420000002},{"$f":"E126+E148+E151+E152+E158+E159+E160+E161+E162+E170+E176+E180+E184+E185+E186+E187+E188","v":4609628.3},{"$f":"F126+F148+F151+F152+F158+F159+F160+F161+F162+F170+F176+F180+F184+F185+F186+F187+F188","v":309348870.72000009}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D189","v":872717.98999999464},{"$f":"E54-E189","v":-108730.72999999952},{"$f":"F54-F189","v":7215345.5399999022}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D198-H198","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D199-H199","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D201-H201","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",179.45000000000002,33.25,84867.74,null,146.20000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,179.45000000000002,33.25,84867.74,null,146.20000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D197+D198+D199+D203+D204+D205+D206+D207+D209+D210","v":179.45000000000002},{"$f":"E197+E198+E199+E203+E204+E205+E206+E207+E209+E210","v":33.25},{"$f":"F197+F198+F199+F203+F204+F205+F206+F207+F209+F210","v":84867.74}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",7005.7,{"$f":"D213-H213","v":-20722},208963.78,null,27727.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,7005.7,-20722,208963.78,null,27727.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,-51000,178320.69,null,51000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-51000,178320.69,null,51000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D214+D215+D217+D218+D220+D221+D223","v":7005.7},{"$f":"E214+E215+E217+E218+E220+E221+E223","v":-71722},{"$f":"F214+F215+F217+F218+F220+F221+F223","v":387284.47}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D226-H226","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",5512,{"$f":"D228-H228","v":21527},-102653,null,-16015]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,5512,{"$f":"D229-H229","v":21527},-102653,null,-16015]
["%,V40922000","Non Util Cur ST Exp","40922000",797,{"$f":"D230-H230","v":3116},-14868,null,-2319]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,797,{"$f":"D231-H231","v":3116},-14868,null,-2319]
[null,"Total Income Taxes Federal Other",null,{"$f":"D229+D231","v":6309},{"$f":"E229+E231","v":24643},{"$f":"F229+F231","v":-117521}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D237-H237","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D226+D232+D234+D235+D236+D237","v":6309},{"$f":"E226+E232+E234+E235+E236+E237","v":24643},{"$f":"F226+F232+F234+F235+F236+F237","v":-117521}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D224-D238","v":-13135.25},{"$f":"E211-E224-E238","v":47112.25},{"$f":"F211-F224-F238","v":-184895.72999999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,0,1419985.6400000001,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",393831.37,-31780.020000000019,3015759.1,null,425611.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,574562.39,-31780.020000000019,4435744.74,null,606342.41]
["%,V43100000","Other Interest Exp","43100000",90709.46,-3572.9599999999919,850224.83000000007,null,94282.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,90709.46,-3572.9599999999919,850224.83000000007,null,94282.42]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6964.38,7604.62,-76007.77,null,-14569]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6964.38,7604.62,-76007.77,null,-14569]
[null,"Total Interest Charges",null,{"$f":"D241+D242+D243+D244+D247+D249+D251","v":658307.47},{"$f":"E241+E242+E243+E244+E247+E249+E251","v":-27748.360000000011},{"$f":"F241+F242+F243+F244+F247+F249+F251","v":5209961.8000000007}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D192+D239-D252","v":201275.26999999466},{"$f":"E192+E239-E252","v":-33870.119999999501},{"$f":"F192+F239-F252","v":1820488.0099999011}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D258-H258","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},{"$f":"F257+F258","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D262-H262","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},{"$f":"F261+F262","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D259+D263","v":0},{"$f":"E259+E263","v":0},{"$f":"F259+F263","v":0}]
[null,"Net Income",null,{"$f":"+D254+D264","v":201275.26999999466},{"$f":"+E254+E264","v":-33870.119999999501},{"$f":"+F254+F264","v":1820488.0099999011}]

{"sheet":"Sep23","index":20,"n_rows":265,"n_cols":8,"rows_kept":265,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14943425.08,2692586.0500000007,115680239.45,null,12250839.029999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",31096725.039999999,3847860.0500000007,242488382.19,null,27248864.989999998]
["%,V45700040","Non Util IC Rev Interest","45700040",514405.4,-60156.989999999991,4950150.1399999997,null,574562.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46554555.519999996,6480289.1099999994,363118771.77999997,null,40074266.409999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":46554555.519999996},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":6480289.1099999994},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":363118771.77999997}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":46554555.519999996},{"$f":"E17+E26+E53","v":6480289.1099999994},{"$f":"F17+F26+F53","v":363118771.77999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",391950.13,38143.070000000007,4188045.12,null,353807.06]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",87246.430000000008,6479.1800000000076,763909.61,null,80767.25]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,479196.56,44622.25,4951954.7300000004,null,434574.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,479196.56,44622.25,4951954.7300000004,null,434574.31]
["%,V50000000","Op Superv_Eng-Steam","50000000",-1680.52,-1680.55,-1333.21,null,0.03]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-1680.52,-1680.55,-1333.21,null,0.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,0,0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",6490.71,{"$f":"D89-H89","v":14845.48},85115.49,null,-8354.77]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,6490.71,14845.48,85115.49,null,-8354.77]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",686239.51,-652713.41999999993,8959840.5399999991,null,1338952.93]
["%,V87400000","Mains and Services Exp","87400000",201186.05000000002,-11864.959999999992,1817411.92,null,213051.01]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",27011.13,-4263.4500000000007,324136.43,null,31274.58]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",22099.87,-3488.59,265243.44,null,25588.46]
["%,V87800000","Meter and House Regulator Exp","87800000",139963.51,-5916.8699999999953,1253774.49,null,145880.38]
["%,V87900000","Oper Installation Service Exp","87900000",133800.70000000001,-5346.8499999999767,1196792.05,null,139147.54999999999]
["%,V88000000","Operations Exp Other","88000000",27201.68,-662.42000000000189,247147.62,null,27864.100000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1237502.45,-684256.56,14064346.489999998,null,1921759.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1243993.1599999999,-669411.08000000007,14149461.979999999,null,1913404.24]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1820997.94,-140190.66000000015,18243610.449999999,null,1961188.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1820997.94,-140190.66000000015,18243610.449999999,null,1961188.6]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,0,-2881.25,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",360774.78,-10392.479999999981,3250758.96,null,371167.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,360774.78,-10392.479999999981,3247877.71,null,371167.26]
["%,V91200000","Demonstrating and Selling Exp","91200000",660.6,342.07,11525.09,null,318.53000000000003]
["%,V91300000","Sales Advertising Exp","91300000",137286,137286,142046.46,null,0]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,137946.6,137628.07,153571.54999999999,null,318.53000000000003]
["%,V92000000","A_G Salaries","92000000",13414245.9,2606987.7699999996,99684719.349999994,null,10807258.130000001]
["%,V92001000","Discretionary and Spot Awards","92001000",121924.55,25266.399999999994,1186598.1400000001,null,96658.150000000009]
["%,V92002000","Stock Compensation Expense","92002000",1512912,-141958,13168828.09,null,1654870]
["%,V92100000","Office Supplies and Exp","92100000",529782.38,346371.83999999997,3279487.91,null,183410.54]
["%,V92101000","Employee Expenses","92101000",566834.26,181063.36,3791809.4,null,385770.9]
["%,V92300000","Outside Service Employed","92300000",10201542.41,1602403.92,71452031.870000005,null,8599138.4900000002]
["%,V92400000","Property Insurance","92400000",5459.55,0,50168.12,null,5459.55]
["%,V92500000","Injuries and Damages","92500000",266839.47000000003,194852.96000000002,1280293.71,null,71986.509999999995]
["%,V92600000","Employee Pensions and Benefits","92600000",3333518.09,649551.12000000011,24478768.809999999,null,2683966.9699999997]
["%,V92601000","Non Service Pension & OPEB","92601000",2430368.92,2080098,5306113.28,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",54848.12,-22735.310000000005,138601.48000000001,null,77583.430000000008]
["%,V93010000","General Advertising Exp","93010000",64170.94,26329.93,395289.19,null,37841.01]
["%,V93020000","Misc General Exp","93020000",-197238.38,-305170.45,472593.41000000003,null,107932.07]
["%,V93100000","Rents Admin and General","93100000",1121738.31,63481.14000000013,10318431.26,null,1058257.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,33426946.520000003,7306542.6799999997,235003734.01999998,null,26120403.840000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D85+D87+D86+D99+D102+D106+D110+D125","v":37468175.040000007},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E85+E87+E86+E99+E102+E106+E110+E125","v":6667118.2299999995},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F85+F87+F86+F99+F102+F106+F110+F125","v":275748877.22999996}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D130-H130","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D131-H131","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D133-H133","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D134-H134","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D135-H135","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D136-H136","v":0},0]
[]
["%,V88700000","Maint of Mains","88700000",73879.81,{"$f":"D138-H138","v":-10876.660000000003},653564.14,null,84756.47]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",27011.13,-4263.4500000000007,324179.74,null,31274.58]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",17086.86,18719.64,264876.97000000003,null,-1632.78]
["%,V89200000","Maint of Services","89200000",17956.98,441.2599999999984,326829.86,null,17515.72]
["%,V89300000","Maint Meters_House Regulators","89300000",7597.09,74510.289999999994,15258.64,null,-66913.2]
["%,V89400000","Other Maint Equipment","89400000",-45994.520000000004,235810.08999999997,143744.62,null,-281804.61]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,97537.349999999991,314341.17,1728453.9699999997,null,-216803.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,97537.349999999991,314341.17,1728453.9699999997,null,-216803.82]
["%,V93200000","Maint General Plant","93200000",3241093.38,-888042.11000000034,34902080.200000003,null,4129135.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3241093.38,-888042.11000000034,34902080.200000003,null,4129135.49]
[null,"Total Maintenance Expenses",null,{"$f":"D130+D131+D135+D136+D145+D147","v":3338630.73},{"$f":"E130+E131+E135+E136+E145+E147","v":-573700.94000000041},{"$f":"F130+F131+F135+F136+F145+F147","v":36630534.170000002}]
[]
["%,V40300000","Dep Exp","40300000",2934161.34,{"$f":"D150-H150","v":-43027.950000000186},27481962.100000001,null,2977189.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2934161.34,{"$f":"D151-H151","v":-43027.950000000186},27481962.100000001,null,2977189.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D152-H152","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",116660.02,{"$f":"D154-H154","v":-31397.050000000003},1008326.85,null,148057.07]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,116660.02,-31397.050000000003,1008326.85,null,148057.07]
["%,V40500000","Amortization of Oth Plant","40500000",433708.22000000003,11403.050000000047,3522614.37,null,422305.17]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,433708.22000000003,11403.050000000047,3522614.37,null,422305.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,550368.24,-19994,4530941.22,null,570362.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",251447.39,314337.11,314637.11,null,-62889.72]
["%,V40813200","Tax Exp-Property","40813200",20000,0,180000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",136.22999999999999,-78.210000000000008,3392.64,null,214.44]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",936281.87,180806.67999999993,7033728.5999999996,null,755475.19000000006]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",171429.81,3384.3999999999942,2084462.83,null,168045.41]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1026.49,-445.51,69706.649999999994,null,1472]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2913.05,-1855.04,268244.36,null,4768.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1383234.84,496149.43000000005,9954172.1899999995,null,887085.41]
[]
["%,V40912000","Util Cur ST Exp","40912000",3298,{"$f":"D172-H172","v":4079},52091,null,-781]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,3298,{"$f":"D173-H173","v":4079},52091,null,-781]
["%,V40911000","Util Cur Fed Exp","40911000",4846,{"$f":"D174-H174","v":10366},297069,null,-5520]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,4846,{"$f":"D175-H175","v":10366},297069,null,-5520]
[null,"Total Utilities Current Fed State",null,{"$f":"D173+D175","v":8144},{"$f":"E173+E175","v":14445},{"$f":"F173+F175","v":349160}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1098031,{"$f":"D178-H178","v":-903111},11371511,null,-194920]
["%,V41012000","Util Def ST Exp-Dr","41012000",-122487,{"$f":"D179-H179","v":-100409},1260333,null,-22078]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1220518,{"$f":"D180-H180","v":-1003520},12631844,null,-216998]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1151060,{"$f":"D182-H182","v":902552},-11018373,null,248508]
["%,V41112000","Util Def ST Exp-Cr","41112000",128737,100423,-1218254,null,28314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1279797,1002975,-12236627,null,276822]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D148+D151+D152+D158+D159+D160+D161+D162+D170+D176+D180+D184+D185+D186+D187+D188","v":45741993.190000005},{"$f":"E126+E148+E151+E152+E158+E159+E160+E161+E162+E170+E176+E180+E184+E185+E186+E187+E188","v":6540444.7699999986},{"$f":"F126+F148+F151+F152+F158+F159+F160+F161+F162+F170+F176+F180+F184+F185+F186+F187+F188","v":355090863.91000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D189","v":812562.32999999076},{"$f":"E54-E189","v":-60155.659999999218},{"$f":"F54-F189","v":8027907.8699999452}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D198-H198","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D199-H199","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D201-H201","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",227.08,47.629999999999995,85094.82,null,179.45000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,227.08,47.629999999999995,85094.82,null,179.45000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D197+D198+D199+D203+D204+D205+D206+D207+D209+D210","v":227.08},{"$f":"E197+E198+E199+E203+E204+E205+E206+E207+E209+E210","v":47.629999999999995},{"$f":"F197+F198+F199+F203+F204+F205+F206+F207+F209+F210","v":85094.82}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",13967.11,{"$f":"D213-H213","v":6961.4100000000008},222930.89,null,7005.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,13967.11,6961.4100000000008,222930.89,null,7005.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",10000,10000,188320.69,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,10000,10000,188320.69,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D214+D215+D217+D218+D220+D221+D223","v":23967.11},{"$f":"E214+E215+E217+E218+E220+E221+E223","v":16961.41},{"$f":"F214+F215+F217+F218+F220+F221+F223","v":411251.58}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D226-H226","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-4838,{"$f":"D228-H228","v":-10350},-107491,null,5512]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-4838,{"$f":"D229-H229","v":-10350},-107491,null,5512]
["%,V40922000","Non Util Cur ST Exp","40922000",-702,{"$f":"D230-H230","v":-1499},-15570,null,797]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-702,{"$f":"D231-H231","v":-1499},-15570,null,797]
[null,"Total Income Taxes Federal Other",null,{"$f":"D229+D231","v":-5540},{"$f":"E229+E231","v":-11849},{"$f":"F229+F231","v":-123061}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D237-H237","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D226+D232+D234+D235+D236+D237","v":-5540},{"$f":"E226+E232+E234+E235+E236+E237","v":-11849},{"$f":"F226+F232+F234+F235+F236+F237","v":-123061}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D224-D238","v":-18200.03},{"$f":"E211-E224-E238","v":-5064.7799999999988},{"$f":"F211-F224-F238","v":-203095.76}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1594886.63,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",339504.41000000003,-54326.959999999963,3355263.51,null,393831.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,514405.4,-60156.989999999991,4950150.1399999997,null,574562.39]
["%,V43100000","Other Interest Exp","43100000",86985.08,-3724.3800000000047,937209.91,null,90709.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,86985.08,-3724.3800000000047,937209.91,null,90709.46]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8303.4500000000007,-1339.0700000000006,-84311.22,null,-6964.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8303.4500000000007,-1339.0700000000006,-84311.22,null,-6964.38]
[null,"Total Interest Charges",null,{"$f":"D241+D242+D243+D244+D247+D249+D251","v":593087.03},{"$f":"E241+E242+E243+E244+E247+E249+E251","v":-65220.439999999995},{"$f":"F241+F242+F243+F244+F247+F249+F251","v":5803048.8300000001}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D192+D239-D252","v":201275.26999999071},{"$f":"E192+E239-E252","v":7.7852746471762657E-10},{"$f":"F192+F239-F252","v":2021763.2799999453}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D258-H258","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},{"$f":"F257+F258","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D262-H262","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},{"$f":"F261+F262","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D259+D263","v":0},{"$f":"E259+E263","v":0},{"$f":"F259+F263","v":0}]
[null,"Net Income",null,{"$f":"+D254+D264","v":201275.26999999071},{"$f":"+E254+E264","v":7.7852746471762657E-10},{"$f":"+F254+F264","v":2021763.2799999453}]

{"sheet":"Oct23","index":21,"n_rows":270,"n_cols":8,"rows_kept":270,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11870636.17,-3072788.91,127550875.62,null,14943425.08]
["%,V45700030","Non Util IC Rev Indirect","45700030",26923388.18,-4173336.8599999994,269411770.37,null,31096725.039999999]
["%,V45700040","Non Util IC Rev Interest","45700040",379156.39,-135249.01,5329306.53,null,514405.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,39173180.740000002,-7381374.7799999937,402291952.51999998,null,46554555.519999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":39173180.740000002},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-7381374.7799999937},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":402291952.51999998}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":39173180.740000002},{"$f":"E17+E26+E53","v":-7381374.7799999937},{"$f":"F17+F26+F53","v":402291952.51999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",340412.55,-51537.580000000016,4528457.67,null,391950.13]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",105658.7,18412.26999999999,869568.31,null,87246.430000000008]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,446071.25,-33125.31,5398025.9800000004,null,479196.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,446071.25,-33125.31,5398025.9800000004,null,479196.56]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.02,1680.5,-1333.23,null,-1680.52]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.02,1680.5,-1333.23,null,-1680.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,0,0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",-3116.86,{"$f":"D89-H89","v":-9607.57},81998.63,null,6490.71]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,-3116.86,-9607.57,81998.63,null,6490.71]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",858019.06,171779.55000000005,9817859.5999999996,null,686239.51]
["%,V87400000","Mains and Services Exp","87400000",199355.24,-1830.8100000000268,2016767.16,null,201186.05000000002]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",27931.58,920.45000000000073,352068.01,null,27011.13]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",22854.61,754.7400000000016,288098.05,null,22099.87]
["%,V87800000","Meter and House Regulator Exp","87800000",136984.57,-2978.9400000000023,1390759.06,null,139963.51]
["%,V87900000","Oper Installation Service Exp","87900000",130862.28,-2938.4200000000128,1327654.33,null,133800.70000000001]
["%,V88000000","Operations Exp Other","88000000",26860.31,-341.36999999999898,274007.93,null,27201.68]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1402867.6500000004,165365.20000000042,15467214.140000001,null,1237502.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1399750.7900000003,155757.63000000035,15549212.770000001,null,1243993.1599999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1884271.1800000002,63273.240000000224,20127881.629999999,null,1820997.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1884271.1800000002,63273.240000000224,20127881.629999999,null,1820997.94]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",31.73,31.73,-2849.52,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",378730.52,17955.739999999991,3629489.48,null,360774.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,378762.25,17987.469999999972,3626639.96,null,360774.78]
["%,V91200000","Demonstrating and Selling Exp","91200000",1561.44,900.84,13086.53,null,660.6]
["%,V91300000","Sales Advertising Exp","91300000",20000,-117286,162046.46,null,137286]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,21561.439999999999,-116385.16,175132.99,null,137946.6]
["%,V92000000","A_G Salaries","92000000",11202421.9,-2211824,110887141.25,null,13414245.9]
["%,V92001000","Discretionary and Spot Awards","92001000",124195.05,2270.5,1310793.19,null,121924.55]
["%,V92002000","Stock Compensation Expense","92002000",1693853,180941,14862681.09,null,1512912]
["%,V92100000","Office Supplies and Exp","92100000",305398.61,-224383.77000000002,3584886.52,null,529782.38]
["%,V92101000","Employee Expenses","92101000",491146.95,-75687.31,4282956.3499999996,null,566834.26]
["%,V92300000","Outside Service Employed","92300000",7143518.7199999997,-3058023.6900000004,78595550.590000004,null,10201542.41]
["%,V92400000","Property Insurance","92400000",6580.26,1120.71,56748.380000000005,null,5459.55]
["%,V92500000","Injuries and Damages","92500000",117215.26000000001,-149624.21000000002,1397508.97,null,266839.47000000003]
["%,V92600000","Employee Pensions and Benefits","92600000",1884418.28,-1449099.8099999998,26363187.09,null,3333518.09]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,-2080098,5656384.2000000002,null,2430368.92]
["%,V92800000","Regulatory Commission Exp","92800000",-125780.87,-180628.99,12820.61,null,54848.12]
["%,V93010000","General Advertising Exp","93010000",24632.71,-39538.230000000003,419921.9,null,64170.94]
["%,V93020000","Misc General Exp","93020000",151348.13,348586.51,623941.54,null,-197238.38]
["%,V93100000","Rents Admin and General","93100000",1109377.49,-12360.820000000065,11427808.75,null,1121738.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,24478596.410000004,-8948350.1099999994,259482330.43000001,null,33426946.520000003]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D85+D87+D86+D99+D102+D106+D110+D125","v":28609013.300000004},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E85+E87+E86+E99+E102+E106+E110+E125","v":-8859161.7399999984},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F85+F87+F86+F99+F102+F106+F110+F125","v":304357890.53000003}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74000000","Mfd Gas Maint Supervisn_Eng","74000000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,{"$f":"D132-H132","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D134-H134","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D136-H136","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D137-H137","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D139-H139","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D141-H141","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",96779.88,22900.070000000007,750344.02,null,73879.81]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",27931.58,920.45000000000073,352111.32,null,27011.13]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",21350.66,4263.7999999999993,286227.63,null,17086.86]
["%,V89200000","Maint of Services","89200000",17220.510000000002,-736.46999999999753,344050.37,null,17956.98]
["%,V89300000","Maint Meters_House Regulators","89300000",2628.7400000000002,-4968.3500000000004,17887.38,null,7597.09]
["%,V89400000","Other Maint Equipment","89400000",-3189.38,42805.140000000007,140555.24,null,-45994.520000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,162721.99,65184.639999999999,1891175.9600000002,null,97537.349999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,162721.99,65184.639999999999,1891175.9600000002,null,97537.349999999991]
["%,V93200000","Maint General Plant","93200000",5262557.3600000003,2021463.9800000004,40164637.560000002,null,3241093.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,5262557.3600000003,2021463.9800000004,40164637.560000002,null,3241093.38]
[null,"Total Maintenance Expenses",null,{"$f":"D133+D134+D138+D139+D150+D152","v":5425279.3500000006},{"$f":"E133+E134+E138+E139+E150+E152","v":2086648.6200000003},{"$f":"F133+F134+F138+F139+F150+F152","v":42055813.520000003}]
[]
["%,V40300000","Dep Exp","40300000",2907609.71,{"$f":"D155-H155","v":-26551.629999999888},30389571.809999999,null,2934161.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2907609.71,{"$f":"D156-H156","v":-26551.629999999888},30389571.809999999,null,2934161.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D157-H157","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",116660.02,{"$f":"D159-H159","v":0},1124986.8700000001,null,116660.02]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,116660.02,0,1124986.8700000001,null,116660.02]
["%,V40500000","Amortization of Oth Plant","40500000",403253.81,-30454.410000000033,3925868.18,null,433708.22000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,403253.81,-30454.410000000033,3925868.18,null,433708.22000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,519913.83,-30454.409999999974,5050855.0500000007,null,550368.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-251447.39,314637.11,null,251447.39]
["%,V40813200","Tax Exp-Property","40813200",20000,0,200000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",119.2,-17.029999999999987,3511.84,null,136.22999999999999]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",758684.73,-177597.14,7792413.3300000001,null,936281.87]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",162790.55000000002,-8639.2599999999802,2247253.38,null,171429.81]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1077.1300000000001,50.6400000000001,70783.78,null,1026.49]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3054.36,141.30999999999995,271298.72000000003,null,2913.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,945725.97,-437508.87000000011,10899898.16,null,1383234.84]
[]
["%,V40912000","Util Cur ST Exp","40912000",699038,{"$f":"D177-H177","v":695740},751129,null,3298]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,699038,{"$f":"D178-H178","v":695740},751129,null,3298]
["%,V40911000","Util Cur Fed Exp","40911000",510386,{"$f":"D179-H179","v":505540},807455,null,4846]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,510386,{"$f":"D180-H180","v":505540},807455,null,4846]
[null,"Total Utilities Current Fed State",null,{"$f":"D178+D180","v":1209424},{"$f":"E178+E180","v":1201280},{"$f":"F178+F180","v":1558584}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1540935,{"$f":"D183-H183","v":-442904},9830576,null,-1098031]
["%,V41012000","Util Def ST Exp-Dr","41012000",-373951,{"$f":"D184-H184","v":-251464},886382,null,-122487]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1914886,{"$f":"D185-H185","v":-694368},10716958,null,-1220518]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1037392,{"$f":"D187-H187","v":-113668},-9980981,null,1151060]
["%,V41112000","Util Def ST Exp-Cr","41112000",-315808,-444545,-1534062,null,128737]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,721584,-558213,-11515043,null,1279797]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D153+D156+D157+D163+D164+D165+D166+D167+D175+D181+D185+D189+D190+D191+D192+D193","v":38423664.160000004},{"$f":"E126+E153+E156+E157+E163+E164+E165+E166+E167+E175+E181+E185+E189+E190+E191+E192+E193","v":-7318329.0299999984},{"$f":"F126+F153+F156+F157+F163+F164+F165+F166+F167+F175+F181+F185+F189+F190+F191+F192+F193","v":393514528.07000005}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D194","v":749516.57999999821},{"$f":"E54-E194","v":-63045.749999995343},{"$f":"F54-F194","v":8777424.4499999285}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D202-H202","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D204-H204","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D206-H206","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",237.72,10.639999999999986,85332.540000000008,null,227.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,237.72,10.639999999999986,85332.540000000008,null,227.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D202+D203+D204+D208+D209+D210+D211+D212+D214+D215","v":237.72},{"$f":"E202+E203+E204+E208+E209+E210+E211+E212+E214+E215","v":10.639999999999986},{"$f":"F202+F203+F204+F208+F209+F210+F211+F212+F214+F215","v":85332.540000000008}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",7196.96,{"$f":"D218-H218","v":-6770.1500000000005},230127.85,null,13967.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,7196.96,-6770.1500000000005,230127.85,null,13967.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",46093,36093,234413.69,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,46093,36093,234413.69,null,10000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D219+D220+D222+D223+D225+D226+D228","v":53289.96},{"$f":"E219+E220+E222+E223+E225+E226+E228","v":29322.85},{"$f":"F219+F220+F222+F223+F225+F226+F228","v":464541.54000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D231-H231","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",46427,{"$f":"D233-H233","v":51265},-61064,null,-4838]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,46427,{"$f":"D234-H234","v":51265},-61064,null,-4838]
["%,V40922000","Non Util Cur ST Exp","40922000",-1563,{"$f":"D235-H235","v":-861},-17133,null,-702]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1563,{"$f":"D236-H236","v":-861},-17133,null,-702]
[null,"Total Income Taxes Federal Other",null,{"$f":"D234+D236","v":44864},{"$f":"E234+E236","v":50404},{"$f":"F234+F236","v":-78197}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D239-H239","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D242-H242","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D231+D237+D239+D240+D241+D242","v":44864},{"$f":"E231+E237+E239+E240+E241+E242","v":50404},{"$f":"F231+F237+F239+F240+F241+F242","v":-78197}]
[null,"Total Other Income (Deductions)",null,{"$f":"D216-D229-D243","v":-97916.239999999991},{"$f":"E216-E229-E243","v":-79716.209999999992},{"$f":"F216-F229-F243","v":-301012}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D246-H246","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1775617.65,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",198425.37,-141079.04000000004,3553688.88,null,339504.41000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,379156.39,-135249.01,5329306.5299999993,null,514405.4]
["%,V43100000","Other Interest Exp","43100000",83329.86,-3655.2200000000012,1020539.77,null,86985.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,83329.86,-3655.2200000000012,1020539.77,null,86985.08]
["%,V43200000","Allow for Borrowd FUDC","43200000",-12161.18,-3857.7299999999996,-96472.400000000009,null,-8303.4500000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-12161.18,-3857.7299999999996,-96472.400000000009,null,-8303.4500000000007]
[null,"Total Interest Charges",null,{"$f":"D246+D247+D248+D249+D252+D254+D256","v":450325.07},{"$f":"E246+E247+E248+E249+E252+E254+E256","v":-142761.96000000002},{"$f":"F246+F247+F248+F249+F252+F254+F256","v":6253373.8999999985}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D197+D244-D257","v":201275.26999999821},{"$f":"E197+E244-E257","v":4.6857167035341263E-9},{"$f":"F197+F244-F257","v":2223038.54999993}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D262-H262","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D263-H263","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D262+D263","v":0},{"$f":"E262+E263","v":0},{"$f":"F262+F263","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D266-H266","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D267-H267","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D266+D267","v":0},{"$f":"E266+E267","v":0},{"$f":"F266+F267","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D264+D268","v":0},{"$f":"E264+E268","v":0},{"$f":"F264+F268","v":0}]
[null,"Net Income",null,{"$f":"+D259+D269","v":201275.26999999821},{"$f":"+E259+E269","v":4.6857167035341263E-9},{"$f":"+F259+F269","v":2223038.54999993}]

{"sheet":"Nov23","index":22,"n_rows":271,"n_cols":8,"rows_kept":271,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13088342.24,1217706.0700000003,140639217.86000001,null,11870636.17]
["%,V45700030","Non Util IC Rev Indirect","45700030",31766919,4843530.82,301178689.37,null,26923388.18]
["%,V45700040","Non Util IC Rev Interest","45700040",451375.08,72218.69,5780681.6100000003,null,379156.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,45306636.32,6133455.5799999982,447598588.84000003,null,39173180.740000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":45306636.32},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":6133455.5799999982},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":447598588.84000003}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":45306636.32},{"$f":"E17+E26+E53","v":6133455.5799999982},{"$f":"F17+F26+F53","v":447598588.84000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",382125.79,41713.239999999991,4910583.46,null,340412.55]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",99617.760000000009,-6040.9399999999878,969186.07000000007,null,105658.7]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,481743.55,35672.299999999988,5879769.5300000003,null,446071.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,481743.55,35672.299999999988,5879769.5300000003,null,446071.25]
["%,V50000000","Op Superv_Eng-Steam","50000000",200.88,200.9,-1132.3500000000001,null,-0.02]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,200.88,200.9,-1132.3500000000001,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,0,0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",4463.7700000000004,{"$f":"D89-H89","v":7580.630000000001},86462.400000000009,null,-3116.86]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,4463.7700000000004,7580.630000000001,86462.400000000009,null,-3116.86]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",891647.06,33628,10709506.66,null,858019.06]
["%,V87400000","Mains and Services Exp","87400000",207157.31,7802.070000000007,2223924.4700000002,null,199355.24]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",30680.95,2749.369999999999,382748.96,null,27931.58]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",25104.09,2249.4799999999996,313202.14,null,22854.61]
["%,V87800000","Meter and House Regulator Exp","87800000",142291.55000000002,5306.9800000000105,1533050.6099999999,null,136984.57]
["%,V87900000","Oper Installation Service Exp","87900000",135967.53,5105.25,1463621.8599999999,null,130862.28]
["%,V88000000","Operations Exp Other","88000000",27512.400000000001,652.09000000000015,301520.33,null,26860.31]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1460360.8900000001,57493.239999999758,16927575.030000001,null,1402867.6500000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1464824.6600000001,65073.869999999879,17014037.43,null,1399750.7900000003]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2061517.24,177246.05999999982,22189398.870000001,null,1884271.1800000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2061517.24,177246.05999999982,22189398.870000001,null,1884271.1800000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-31.810000000000002,-63.540000000000006,-2881.33,null,31.73]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",379511.7,781.17999999999302,4009001.18,null,378730.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,379479.89,717.64000000001397,4006119.85,null,378762.25]
["%,V91200000","Demonstrating and Selling Exp","91200000",3669.12,2107.6799999999998,16755.650000000001,null,1561.44]
["%,V91300000","Sales Advertising Exp","91300000",-20000,-40000,142046.46,null,20000]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-16330.880000000001,-37892.32,158802.10999999999,null,21561.439999999999]
["%,V92000000","A_G Salaries","92000000",12631799.52,1429377.6199999992,123518940.77,null,11202421.9]
["%,V92001000","Discretionary and Spot Awards","92001000",187536.76,63341.710000000006,1498329.95,null,124195.05]
["%,V92002000","Stock Compensation Expense","92002000",1581500,-112353,16444181.09,null,1693853]
["%,V92100000","Office Supplies and Exp","92100000",364420.97000000003,59022.360000000044,3949307.49,null,305398.61]
["%,V92101000","Employee Expenses","92101000",528177.99,37031.039999999979,4811134.34,null,491146.95]
["%,V92300000","Outside Service Employed","92300000",10577748.949999999,3434230.2299999995,89173299.540000007,null,7143518.7199999997]
["%,V92400000","Property Insurance","92400000",6192.3600000000006,-387.89999999999964,62940.74,null,6580.26]
["%,V92500000","Injuries and Damages","92500000",152000.73000000001,34785.47,1549509.7,null,117215.26000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",3434963.44,1550545.16,29798150.530000001,null,1884418.28]
["%,V92601000","Non Service Pension & OPEB","92601000",350270.92,0,6006655.1200000001,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",1139.1200000000001,126919.98999999999,13959.73,null,-125780.87]
["%,V93010000","General Advertising Exp","93010000",46959.35,22326.639999999999,466881.25,null,24632.71]
["%,V93020000","Misc General Exp","93020000",124679.67,-26668.460000000006,748621.21,null,151348.13]
["%,V93100000","Rents Admin and General","93100000",1122035.0900000001,12657.600000000093,12549843.84,null,1109377.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31109424.870000005,6630828.4600000009,290591755.29999995,null,24478596.410000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D85+D87+D86+D99+D102+D106+D110+D125","v":35480860.210000008},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E85+E87+E86+E99+E102+E106+E110+E125","v":6871846.9100000001},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F85+F87+F86+F99+F102+F106+F110+F125","v":339838750.73999995}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74000000","Mfd Gas Maint Supervisn_Eng","74000000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,{"$f":"D132-H132","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D134-H134","v":0},0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D136-H136","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D140-H140","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D142-H142","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",283141.63,186361.75,1033485.65,null,96779.88]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",30680.95,2749.369999999999,382792.27,null,27931.58]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",25104.09,3753.4300000000003,311331.72000000003,null,21350.66]
["%,V89200000","Maint of Services","89200000",18024.75,804.23999999999796,362075.12,null,17220.510000000002]
["%,V89300000","Maint Meters_House Regulators","89300000",5558.63,2929.89,23446.010000000002,null,2628.7400000000002]
["%,V89400000","Other Maint Equipment","89400000",8029.26,11218.64,148584.5,null,-3189.38]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,370539.31000000006,207817.32000000007,2261715.2699999996,null,162721.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,370539.31000000006,207817.32000000007,2261715.2699999996,null,162721.99]
["%,V93200000","Maint General Plant","93200000",4153140.94,-1109416.4200000004,44317778.5,null,5262557.3600000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4153140.94,-1109416.4200000004,44317778.5,null,5262557.3600000003]
[null,"Total Maintenance Expenses",null,{"$f":"D133+D134+D139+D140+D151+D153","v":4523680.25},{"$f":"E133+E134+E139+E140+E151+E153","v":-901599.10000000033},{"$f":"F133+F134+F139+F140+F151+F153","v":46579493.769999996}]
[]
["%,V40300000","Dep Exp","40300000",2893657.56,{"$f":"D156-H156","v":-13952.149999999907},33283229.370000001,null,2907609.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2893657.56,{"$f":"D157-H157","v":-13952.149999999907},33283229.370000001,null,2907609.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D158-H158","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",119303.33,{"$f":"D160-H160","v":2643.3099999999977},1244290.2,null,116660.02]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,119303.33,2643.3099999999977,1244290.2,null,116660.02]
["%,V40500000","Amortization of Oth Plant","40500000",473010.68,69756.87,4398878.8600000003,null,403253.81]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,473010.68,69756.87,4398878.8600000003,null,403253.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,592314.01,72400.179999999993,5643169.0600000005,null,519913.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,314637.11,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,220000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",142.85,23.649999999999991,3654.69,null,119.2]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",782536.5,23851.770000000019,8574949.8300000001,null,758684.73]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",175428.18,12637.629999999976,2422681.56,null,162790.55000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1092.42,15.289999999999964,71876.2,null,1077.1300000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3163.07,108.71000000000004,274461.78999999998,null,3054.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,982363.02,36637.050000000047,11882261.18,null,945725.97]
[]
["%,V40912000","Util Cur ST Exp","40912000",2657,{"$f":"D178-H178","v":-696381},753786,null,699038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,2657,{"$f":"D179-H179","v":-696381},753786,null,699038]
["%,V40911000","Util Cur Fed Exp","40911000",7901,{"$f":"D180-H180","v":-502485},815356,null,510386]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,7901,{"$f":"D181-H181","v":-502485},815356,null,510386]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":10558},{"$f":"E179+E181","v":-1198866},{"$f":"F179+F181","v":1569142}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",888323,{"$f":"D184-H184","v":2429258},10718899,null,-1540935]
["%,V41012000","Util Def ST Exp-Dr","41012000",52659,{"$f":"D185-H185","v":426610},939041,null,-373951]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,940982,{"$f":"D186-H186","v":2855868},11657940,null,-1914886]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-834741,{"$f":"D188-H188","v":-1872133},-10815722,null,1037392]
["%,V41112000","Util Def ST Exp-Cr","41112000",-46411,269397,-1580473,null,-315808]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-881152,-1602736,-12396195,null,721584]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D154+D157+D158+D164+D165+D166+D167+D168+D176+D182+D186+D190+D191+D192+D193+D194","v":44543263.050000012},{"$f":"E126+E154+E157+E158+E164+E165+E166+E167+E168+E176+E182+E186+E190+E191+E192+E193+E194","v":6119598.8899999997},{"$f":"F126+F154+F157+F158+F164+F165+F166+F167+F168+F176+F182+F186+F190+F191+F192+F193+F194","v":438057791.11999995}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D195","v":763373.26999998838},{"$f":"E54-E195","v":13856.689999998547},{"$f":"F54-F195","v":9540797.7200000882}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D204-H204","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D205-H205","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",150.26,-87.460000000000008,85482.8,null,237.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,150.26,-87.460000000000008,85482.8,null,237.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D212+D213+D215+D216","v":150.26},{"$f":"E203+E204+E205+E209+E210+E211+E212+E213+E215+E216","v":-87.460000000000008},{"$f":"F203+F204+F205+F209+F210+F211+F212+F213+F215+F216","v":85482.8}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D219-H219","v":-7196.96},230127.85,null,7196.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,-7196.96,230127.85,null,7196.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",40429.370000000003,-5663.6299999999974,274843.06,null,46093]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,40429.370000000003,-5663.6299999999974,274843.06,null,46093]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D220+D221+D223+D224+D226+D227+D229","v":40429.370000000003},{"$f":"E220+E221+E223+E224+E226+E227+E229","v":-12860.589999999997},{"$f":"F220+F221+F223+F224+F226+F227+F229","v":504970.91000000003}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D232-H232","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-8208,{"$f":"D234-H234","v":-54635},-69272,null,46427]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-8208,{"$f":"D235-H235","v":-54635},-69272,null,46427]
["%,V40922000","Non Util Cur ST Exp","40922000",-1188,{"$f":"D236-H236","v":375},-18321,null,-1563]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1188,{"$f":"D237-H237","v":375},-18321,null,-1563]
[null,"Total Income Taxes Federal Other",null,{"$f":"D235+D237","v":-9396},{"$f":"E235+E237","v":-54260},{"$f":"F235+F237","v":-87593}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D242-H242","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D243-H243","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D232+D238+D240+D241+D242+D243","v":-9396},{"$f":"E232+E238+E240+E241+E242+E243","v":-54260},{"$f":"F232+F238+F240+F241+F242+F243","v":-87593}]
[null,"Total Other Income (Deductions)",null,{"$f":"D217-D230-D244","v":-30883.11},{"$f":"E217-E230-E244","v":67033.13},{"$f":"F217-F230-F244","v":-331895.11000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D247-H247","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1950518.6400000001,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",276474.09000000003,78048.72000000003,3830162.9699999997,null,198425.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,451375.08,72218.69,5780681.6099999994,null,379156.39]
["%,V43100000","Other Interest Exp","43100000",79839.81,-3490.0500000000029,1100379.58,null,83329.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,79839.81,-3490.0500000000029,1100379.58,null,83329.86]
["%,V43200000","Allow for Borrowd FUDC","43200000",-22823.03,-10661.849999999999,-119295.43000000001,null,-12161.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-22823.03,-10661.849999999999,-119295.43000000001,null,-12161.18]
[null,"Total Interest Charges",null,{"$f":"D247+D248+D249+D250+D253+D255+D257","v":508391.86},{"$f":"E247+E248+E249+E250+E253+E255+E257","v":58066.79},{"$f":"F247+F248+F249+F250+F253+F255+F257","v":6761765.7599999998}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D245-D258","v":224098.29999998841},{"$f":"E198+E245-E258","v":22823.029999998551},{"$f":"F198+F245-F258","v":2447136.850000089}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D263-H263","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D264-H264","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D263+D264","v":0},{"$f":"E263+E264","v":0},{"$f":"F263+F264","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D267-H267","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D268-H268","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D267+D268","v":0},{"$f":"E267+E268","v":0},{"$f":"F267+F268","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D265+D269","v":0},{"$f":"E265+E269","v":0},{"$f":"F265+F269","v":0}]
[null,"Net Income",null,{"$f":"+D260+D270","v":224098.29999998841},{"$f":"+E260+E270","v":22823.029999998551},{"$f":"+F260+F270","v":2447136.850000089}]

{"sheet":"Dec23","index":23,"n_rows":275,"n_cols":8,"rows_kept":275,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2023",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,{"$f":"D14-H14","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,{"$f":"D15-H15","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},{"$f":"F19+F20+F21+F22+F23+F24+F25","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D29-H29","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},{"$f":"F28+F29","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D33-H33","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",20080319.359999999,6991977.1199999992,160719537.22,null,13088342.24]
["%,V45700030","Non Util IC Rev Indirect","45700030",39097393.799999997,7330474.799999997,340276083.17000002,null,31766919]
["%,V45700040","Non Util IC Rev Interest","45700040",502891.8,51516.719999999972,6283573.4100000001,null,451375.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,59680604.959999993,14373968.639999993,507279193.80000001,null,45306636.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":59680604.959999993},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":14373968.639999993},{"$f":"F30+F34+F36+F37+F38+F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52","v":507279193.80000001}]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":59680604.959999993},{"$f":"E17+E26+E53","v":14373968.639999993},{"$f":"F17+F26+F53","v":507279193.80000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D61-H61","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D62-H62","v":0},0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",358851.35000000003,-23274.439999999944,5269434.8099999996,null,382125.79]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",91973.78,-7643.9800000000105,1061159.8500000001,null,99617.760000000009]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,450825.13,-30918.419999999984,6330594.6600000001,null,481743.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,450825.13,-30918.419999999984,6330594.6600000001,null,481743.55]
["%,V50000000","Op Superv_Eng-Steam","50000000",542.51,341.63,-589.84,null,200.88]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,542.51,341.63,-589.84,null,200.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",-754.71,-754.71,-754.71,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-754.71,-754.71,-754.71,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D81-H81","v":0},0,null,0]
["%,V85800000","Transm-Compr of Gs-Appl","85800000",0,0,0,null,0]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",44865.36,{"$f":"D89-H89","v":40401.589999999997},131327.76,null,4463.7700000000004]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,44865.36,40401.589999999997,131327.76,null,4463.7700000000004]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1100305.3899999999,208658.32999999984,11809812.050000001,null,891647.06]
["%,V87400000","Mains and Services Exp","87400000",199916.32,-7240.9899999999907,2423840.79,null,207157.31]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23368.48,-7312.4700000000012,406117.44,null,30680.95]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",19120,-5984.09,332322.14,null,25104.09]
["%,V87800000","Meter and House Regulator Exp","87800000",136427.45000000001,-5864.1000000000058,1669478.06,null,142291.55000000002]
["%,V87900000","Oper Installation Service Exp","87900000",130082,-5885.5299999999988,1593703.8599999999,null,135967.53]
["%,V88000000","Operations Exp Other","88000000",26081.38,-1431.0200000000004,327601.71000000002,null,27512.400000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1635301.0199999998,174940.12999999966,18562876.050000001,null,1460360.8900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1680166.38,215341.71999999974,18694203.810000002,null,1464824.6600000001]
["%,V90100000","Customer Acnt Supervision","90100000",-429.42,-429.42,-429.42,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2068097.61,6580.3700000001118,24257496.48,null,2061517.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2067668.1900000002,6150.9500000001863,24257067.059999999,null,2061517.24]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0.01,31.820000000000004,-2881.32,null,-31.810000000000002]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",600578.18000000005,221066.48000000004,4609579.3600000003,null,379511.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,600578.19000000006,221098.30000000005,4606698.04,null,379479.89]
["%,V91200000","Demonstrating and Selling Exp","91200000",2113.89,-1555.23,18869.54,null,3669.12]
["%,V91300000","Sales Advertising Exp","91300000",0,20000,142046.46,null,-20000]
["%,V91600000","Misc Sales Exp","91600000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2113.89,18444.77,160916,null,-16330.880000000001]
["%,V92000000","A_G Salaries","92000000",19952204.120000001,7320404.6000000015,143471144.88999999,null,12631799.52]
["%,V92001000","Discretionary and Spot Awards","92001000",944787.66,757250.9,2443117.61,null,187536.76]
["%,V92002000","Stock Compensation Expense","92002000",1828592,247092,18272773.09,null,1581500]
["%,V92100000","Office Supplies and Exp","92100000",626347.32000000007,261926.35000000003,4575654.8100000005,null,364420.97000000003]
["%,V92101000","Employee Expenses","92101000",935179.83000000007,407001.84000000008,5746314.1699999999,null,528177.99]
["%,V92300000","Outside Service Employed","92300000",11331865.32,754116.37000000104,100505164.86,null,10577748.949999999]
["%,V92400000","Property Insurance","92400000",6964.42,772.05999999999949,69905.16,null,6192.3600000000006]
["%,V92500000","Injuries and Damages","92500000",156786.23999999999,4785.5099999999802,1706295.94,null,152000.73000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",4197194.3099999996,762230.86999999965,33995344.840000004,null,3434963.44]
["%,V92601000","Non Service Pension & OPEB","92601000",783344.92,433074.00000000006,6790000.04,null,350270.92]
["%,V92800000","Regulatory Commission Exp","92800000",13580,12440.88,27539.73,null,1139.1200000000001]
["%,V93010000","General Advertising Exp","93010000",160385.29,113425.94,627266.54,null,46959.35]
["%,V93020000","Misc General Exp","93020000",-102449.11,-227128.78,646172.1,null,124679.67]
["%,V93100000","Rents Admin and General","93100000",1107949.45,-14085.64000000013,13657793.289999999,null,1122035.0900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,41942731.770000011,10833306.900000006,332534487.07000011,null,31109424.870000005]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D76+D78+D79+D85+D87+D86+D99+D102+D106+D110+D125","v":46743871.350000009},{"$f":"E60+E61+E62+E69+E72+E73+E74+E76+E78+E79+E85+E87+E86+E99+E102+E106+E110+E125","v":11263011.140000006},{"$f":"F60+F61+F62+F69+F72+F73+F74+F76+F78+F79+F85+F87+F86+F99+F102+F106+F110+F125","v":386582622.09000009}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74000000","Mfd Gas Maint Supervisn_Eng","74000000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,{"$f":"D132-H132","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D133-H133","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D134-H134","v":0},0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D136-H136","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D137-H137","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D138-H138","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D139-H139","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,{"$f":"D140-H140","v":0},0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D142-H142","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",-117041.76000000001,-400183.39,916443.89,null,283141.63]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",23368.48,-7312.4700000000012,406160.75,null,30680.95]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",19120,-5984.09,330451.72000000003,null,25104.09]
["%,V89200000","Maint of Services","89200000",16191.300000000001,-1833.4499999999989,378266.42,null,18024.75]
["%,V89300000","Maint Meters_House Regulators","89300000",6650.88,1092.25,30096.89,null,5558.63]
["%,V89400000","Other Maint Equipment","89400000",2516.42,-5512.84,151100.92000000001,null,8029.26]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-49194.680000000015,-419733.99000000005,2212520.59,null,370539.31000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,-49194.680000000015,-419733.99000000005,2212520.59,null,370539.31000000006]
["%,V93200000","Maint General Plant","93200000",5661643.0700000003,1508502.1300000004,49979421.57,null,4153140.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,5661643.0700000003,1508502.1300000004,49979421.57,null,4153140.94]
[null,"Total Maintenance Expenses",null,{"$f":"D133+D134+D139+D140+D151+D153","v":5612448.3900000006},{"$f":"E133+E134+E139+E140+E151+E153","v":1088768.1400000004},{"$f":"F133+F134+F139+F140+F151+F153","v":52191942.159999996}]
[]
["%,V40300000","Dep Exp","40300000",3132804.65,{"$f":"D156-H156","v":239147.08999999985},36416034.020000003,null,2893657.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3132804.65,{"$f":"D157-H157","v":239147.08999999985},36416034.020000003,null,2893657.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D158-H158","v":0},0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",125453.78,{"$f":"D160-H160","v":6150.4499999999971},1369743.98,null,119303.33]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,125453.78,6150.4499999999971,1369743.98,null,119303.33]
["%,V40500000","Amortization of Oth Plant","40500000",468665.57,-4345.109999999986,4867544.43,null,473010.68]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,468665.57,-4345.109999999986,4867544.43,null,473010.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,594119.35,1805.3399999999674,6237288.4100000001,null,592314.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,314637.11,null,0]
["%,V40813200","Tax Exp-Property","40813200",20000,0,240000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",155.22,12.370000000000005,3809.91,null,142.85]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1357163.49,574626.99,9932113.3200000003,null,782536.5]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",190705.81,15277.630000000005,2613387.37,null,175428.18]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1548.73,456.30999999999995,73424.930000000008,null,1092.42]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4201.24,1038.1699999999996,278663.03000000003,null,3163.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1573774.49,591411.47,13456035.67,null,982363.02]
[]
["%,V40912000","Util Cur ST Exp","40912000",-544931,{"$f":"D178-H178","v":-547588},208855,null,2657]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-544931,{"$f":"D179-H179","v":-547588},208855,null,2657]
["%,V40911000","Util Cur Fed Exp","40911000",242581,{"$f":"D180-H180","v":234680},1057937,null,7901]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,242581,{"$f":"D181-H181","v":234680},1057937,null,7901]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":-302350},{"$f":"E179+E181","v":-312908},{"$f":"F179+F181","v":1266792}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",3341933,{"$f":"D184-H184","v":2453610},14060832,null,888323]
["%,V41012000","Util Def ST Exp-Dr","41012000",576721,{"$f":"D185-H185","v":524062},1515762,null,52659]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,3918654,{"$f":"D186-H186","v":2977672},15576594,null,940982]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-3288607,{"$f":"D188-H188","v":-2453866},-14104329,null,-834741]
["%,V41112000","Util Def ST Exp-Cr","41112000",11069,57480,-1569404,null,-46411]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-3277538,-2396386,-15673733,null,-881152]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D126+D154+D157+D158+D164+D165+D166+D167+D168+D176+D182+D186+D190+D191+D192+D193+D194","v":57995784.230000012},{"$f":"E126+E154+E157+E158+E164+E165+E166+E167+E168+E176+E182+E186+E190+E191+E192+E193+E194","v":13452521.180000007},{"$f":"F126+F154+F157+F158+F164+F165+F166+F167+F168+F176+F182+F186+F190+F191+F192+F193+F194","v":496053575.35000014}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D195","v":1684820.7299999818},{"$f":"E54-E195","v":921447.45999998599},{"$f":"F54-F195","v":11225618.449999869}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D204-H204","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,{"$f":"D205-H205","v":0},0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,-150.26,85482.8,null,150.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-150.26,85482.8,null,150.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D212+D213+D215+D216","v":0},{"$f":"E203+E204+E205+E209+E210+E211+E212+E213+E215+E216","v":-150.26},{"$f":"F203+F204+F205+F209+F210+F211+F212+F213+F215+F216","v":85482.8}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",7137.02,{"$f":"D219-H219","v":7137.02},237264.87,null,0]
["%,V42122000","Loss on Impairment","42122000",1148527.17,1148527.17,1148527.17,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,1155664.19,1155664.19,1385792.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",20182.91,-20246.460000000003,295025.97000000003,null,40429.370000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,20182.91,-20246.460000000003,295025.97000000003,null,40429.370000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",255.9,255.9,255.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,255.9,255.9,255.9,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",18333.29,18333.29,18333.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,18333.29,18333.29,18333.29,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-3899.59,-3899.59,-3899.59,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-3899.59,-3899.59,-3899.59,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D221+D222+D224+D225+D228+D230+D232","v":1190536.6999999997},{"$f":"E221+E222+E224+E225+E228+E230+E232","v":1150107.3299999998},{"$f":"F221+F222+F224+F225+F228+F230+F232","v":1695507.6099999999}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D235-H235","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-242581,{"$f":"D237-H237","v":-234373},-311853,null,-8208]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-242581,{"$f":"D238-H238","v":-234373},-311853,null,-8208]
["%,V40922000","Non Util Cur ST Exp","40922000",-35136,{"$f":"D239-H239","v":-33948},-53457,null,-1188]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-35136,{"$f":"D240-H240","v":-33948},-53457,null,-1188]
[null,"Total Income Taxes Federal Other",null,{"$f":"D238+D240","v":-277717},{"$f":"E238+E240","v":-268321},{"$f":"F238+F240","v":-365310}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D243-H243","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D246-H246","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D235+D241+D243+D244+D245+D246","v":-277717},{"$f":"E235+E241+E243+E244+E245+E246","v":-268321},{"$f":"F235+F241+F243+F244+F245+F246","v":-365310}]
[null,"Total Other Income (Deductions)",null,{"$f":"D217-D233-D247","v":-912819.69999999972},{"$f":"E217-E233-E247","v":-881936.58999999985},{"$f":"F217-F233-F247","v":-1244714.8099999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,2131249.66,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",322160.78000000003,45686.69,4152323.75,null,276474.09000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,502891.80000000005,51516.72000000003,6283573.4100000001,null,451375.08]
["%,V43100000","Other Interest Exp","43100000",76391.259999999995,-3448.5500000000029,1176770.8400000001,null,79839.81]
["%,V43133000","Int Exp-State and Local","43133000",106.67,106.67,106.67,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,76497.929999999993,-3341.8800000000047,1176877.51,null,79839.81]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8663.9699999999993,14159.06,-127959.40000000001,null,-22823.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8663.9699999999993,14159.06,-127959.40000000001,null,-22823.03]
[null,"Total Interest Charges",null,{"$f":"D250+D251+D252+D253+D256+D259+D261","v":570725.76},{"$f":"E250+E251+E252+E253+E256+E259+E261","v":62333.900000000023},{"$f":"F250+F251+F252+F253+F256+F259+F261","v":7332491.5199999996}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D248-D262","v":201275.26999998209},{"$f":"E198+E248-E262","v":-22823.030000013881},{"$f":"F198+F248-F262","v":2648412.1199998688}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D267-H267","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D268-H268","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D267+D268","v":0},{"$f":"E267+E268","v":0},{"$f":"F267+F268","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D271-H271","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D272-H272","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D271+D272","v":0},{"$f":"E271+E272","v":0},{"$f":"F271+F272","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D269+D273","v":0},{"$f":"E269+E273","v":0},{"$f":"F269+F273","v":0}]
[null,"Net Income",null,{"$f":"+D264+D274","v":201275.26999998209},{"$f":"+E264+E274","v":-22823.030000013881},{"$f":"+F264+F274","v":2648412.1199998688}]

{"sheet":"Jan24","index":24,"n_rows":258,"n_cols":8,"rows_kept":258,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13673840.68,-6406478.6799999997,13673840.68,null,20080319.359999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",27687132.57,-11410261.229999997,27687132.57,null,39097393.799999997]
["%,V45700040","Non Util IC Rev Interest","45700040",499572.8,-3319,499572.8,null,502891.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,41860546.049999997,-17820058.909999996,41860546.049999997,null,59680604.959999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":41860546.049999997},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-17820058.909999996},41860546.049999997]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":41860546.049999997},{"$f":"E17+E26+E53","v":-17820058.909999996},{"$f":"F17+F26+F53","v":41860546.049999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",396489.93,37638.579999999958,396489.93,null,358851.35000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",165435.80000000002,73462.020000000019,165435.80000000002,null,91973.78]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,561925.73,111100.59999999998,561925.73,null,450825.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,561925.73,111100.59999999998,561925.73,null,450825.13]
["%,V50000000","Op Superv_Eng-Steam","50000000",111.19,-431.32,111.19,null,542.51]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,111.19,-431.32,111.19,null,542.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":754.71},0,null,-754.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":754.71},0,null,-754.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",5659.03,{"$f":"D83-H83","v":-39206.33},5659.03,null,44865.36]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,5659.03,-39206.33,5659.03,null,44865.36]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",809149.8,-291155.58999999985,809149.8,null,1100305.3899999999]
["%,V87400000","Mains and Services Exp","87400000",200657.79,741.47000000000116,200657.79,null,199916.32]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",30357.06,6988.5800000000017,30357.06,null,23368.48]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",24837.13,5717.130000000001,24837.13,null,19120]
["%,V87800000","Meter and House Regulator Exp","87800000",143080.69,6653.2399999999907,143080.69,null,136427.45000000001]
["%,V87900000","Oper Installation Service Exp","87900000",137102.34,7020.3399999999965,137102.34,null,130082]
["%,V88000000","Operations Exp Other","88000000",29234.87,3153.489999999998,29234.87,null,26081.38]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1374419.6800000002,-260881.33999999962,1374419.6800000002,null,1635301.0199999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1380078.7100000002,-300087.66999999969,1380078.7100000002,null,1680166.38]
["%,V90100000","Customer Acnt Supervision","90100000",0,429.42,0,null,-429.42]
["%,V90300000","Cust Records Collection Exp","90300000",2347069.0699999998,278971.45999999973,2347069.0699999998,null,2068097.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2347069.0699999998,279400.87999999966,2347069.0699999998,null,2067668.1900000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-222.13,-222.14,-222.13,null,0.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",369088.63,-231489.55000000005,369088.63,null,600578.18000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,368866.5,-231711.69000000006,368866.5,null,600578.19000000006]
["%,V91200000","Demonstrating and Selling Exp","91200000",843.39,{"$f":"D101-H101","v":-1270.5},843.39,null,2113.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,843.39,-1270.5,843.39,null,2113.89]
["%,V92000000","A_G Salaries","92000000",12782870.59,-7169333.5300000012,12782870.59,null,19952204.120000001]
["%,V92001000","Discretionary and Spot Awards","92001000",556150.88,-388636.78,556150.88,null,944787.66]
["%,V92002000","Stock Compensation Expense","92002000",1577792,-250800,1577792,null,1828592]
["%,V92100000","Office Supplies and Exp","92100000",239205.5,-387141.82000000007,239205.5,null,626347.32000000007]
["%,V92101000","Employee Expenses","92101000",288656.25,-646523.58000000007,288656.25,null,935179.83000000007]
["%,V92300000","Outside Service Employed","92300000",6814475.9500000002,-4517389.37,6814475.9500000002,null,11331865.32]
["%,V92400000","Property Insurance","92400000",6578.42,-386,6578.42,null,6964.42]
["%,V92500000","Injuries and Damages","92500000",140909.81,-15876.429999999993,140909.81,null,156786.23999999999]
["%,V92600000","Employee Pensions and Benefits","92600000",2992019.91,-1205174.3999999994,2992019.91,null,4197194.3099999996]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,-539175.10000000009,244169.82,null,783344.92]
["%,V92800000","Regulatory Commission Exp","92800000",355.07,-13224.93,355.07,null,13580]
["%,V93010000","General Advertising Exp","93010000",50433.23,-109952.06,50433.23,null,160385.29]
["%,V93020000","Misc General Exp","93020000",245670.32,348119.43,245670.32,null,-102449.11]
["%,V93100000","Rents Admin and General","93100000",1141601.23,33651.780000000028,1141601.23,null,1107949.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,27080888.980000004,-14861842.790000007,27080888.980000004,null,41942731.770000011]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D72+D73+D74+D75+D77+D78+D79+D81+D80+D93+D96+D100+D102+D117","v":31739783.570000004},{"$f":"E60+E61+E62+E69+E72+E73+E74+E75+E77+E78+E79+E81+E80+E93+E96+E100+E102+E117","v":-15004087.780000007},{"$f":"F60+F61+F62+F69+F72+F73+F74+F75+F77+F78+F79+F81+F80+F93+F96+F100+F102+F117","v":31739783.570000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D122-H122","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",94671.57,{"$f":"D131-H131","v":211713.33000000002},94671.57,null,-117041.76000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",30357.06,6988.5800000000017,30357.06,null,23368.48]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",24837.13,5717.130000000001,24837.13,null,19120]
["%,V89200000","Maint of Services","89200000",19617.14,3425.8399999999983,19617.14,null,16191.300000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",7411.1,760.22000000000025,7411.1,null,6650.88]
["%,V89400000","Other Maint Equipment","89400000",20755.27,18238.849999999999,20755.27,null,2516.42]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,197649.27000000002,246843.95000000004,197649.27000000002,null,-49194.680000000015]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,197649.27000000002,246843.95000000004,197649.27000000002,null,-49194.680000000015]
["%,V93200000","Maint General Plant","93200000",4474260.7699999996,{"$f":"D139-H139","v":-1187382.3000000007},4474260.7699999996,null,5661643.0700000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4474260.7699999996,-1187382.3000000007,4474260.7699999996,null,5661643.0700000003]
[null,"Total Maintenance Expenses",null,{"$f":"D122+D123+D128+D129+D138+D140","v":4671910.0399999991},{"$f":"E122+E123+E128+E129+E138+E140","v":-940538.35000000068},{"$f":"F122+F123+F128+F129+F138+F140","v":4671910.0399999991}]
[]
["%,V40300000","Dep Exp","40300000",3310129.09,{"$f":"D143-H143","v":177324.43999999994},3310129.09,null,3132804.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3310129.09,{"$f":"D144-H144","v":177324.43999999994},3310129.09,null,3132804.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",130342.34,{"$f":"D147-H147","v":4888.5599999999977},130342.34,null,125453.78]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,130342.34,4888.5599999999977,130342.34,null,125453.78]
["%,V40500000","Amortization of Oth Plant","40500000",424971.85000000003,-43693.719999999972,424971.85000000003,null,468665.57]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,424971.85000000003,-43693.719999999972,424971.85000000003,null,468665.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,555314.19000000006,-38805.159999999916,555314.19000000006,null,594119.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",66000,46000,66000,null,20000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",244.26,89.039999999999992,244.26,null,155.22]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1046083.89,-311079.59999999998,1046083.89,null,1357163.49]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",218961.25,28255.440000000002,218961.25,null,190705.81]
["%,V40814700","Tax Exp-FUTA Employer","40814700",57760.89,56212.159999999996,57760.89,null,1548.73]
["%,V40814800","Tax Exp-SUTA Employer","40814800",149369,145167.76,149369,null,4201.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1538419.2899999998,-35355.200000000186,1538419.2899999998,null,1573774.49]
[]
["%,V40912000","Util Cur ST Exp","40912000",-200825,{"$f":"D164-H164","v":344106},-200825,null,-544931]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-200825,{"$f":"D165-H165","v":344106},-200825,null,-544931]
["%,V40911000","Util Cur Fed Exp","40911000",-390302,{"$f":"D166-H166","v":-632883},-390302,null,242581]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-390302,-632883,-390302,null,242581]
[null,"Total Utilities Current Fed State",null,{"$f":"D165+D167","v":-591127},{"$f":"E165+E167","v":-288777},-591127]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-8739169,{"$f":"D170-H170","v":-12081102},-8739169,null,3341933]
["%,V41012000","Util Def ST Exp-Dr","41012000",-854840,-1431561,-854840,null,576721]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-9594009,-13512663,-9594009,null,3918654]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",8214793,{"$f":"D174-H174","v":11503400},8214793,null,-3288607]
["%,V41112000","Util Def ST Exp-Cr","41112000",914732,903663,914732,null,11069]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,9129525,12407063,9129525,null,-3277538]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D118+D141+D144+D145+D151+D152+D153+D154+D155+D162+D168+D172+D176+D177+D178+D179+D180","v":40759945.18},{"$f":"E118+E141+E144+E145+E151+E152+E153+E154+E155+E162+E168+E172+E176+E177+E178+E179+E180","v":-17235839.050000008},{"$f":"F118+F141+F144+F145+F151+F152+F153+F154+F155+F162+F168+F172+F176+F177+F178+F179+F180","v":40759945.18}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D181","v":1100600.8699999973},{"$f":"E54-E181","v":-584219.85999998823},{"$f":"F54-F181","v":1100600.8699999973}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D189-H189","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",454.75,{"$f":"D195-H195","v":454.75},454.75,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,454.75,454.75,454.75,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",375.02,{"$f":"D198-H198","v":375.02},375.02,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,375.02,375.02,375.02,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D189+D190+D191+D192+D193+D194+D196+D197+D199+D200","v":829.77},{"$f":"E189+E190+E191+E192+E193+E194+E196+E197+E199+E200","v":829.77},829.77]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D203-H203","v":-7137.02},0,null,7137.02]
["%,V42122000","Loss on Impairment","42122000",0,-1148527.17,0,null,1148527.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,-1155664.19,0,null,1155664.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",27500,{"$f":"D207-H207","v":7317.09},27500,null,20182.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,27500,7317.09,27500,null,20182.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D210-H210","v":-255.9},0,null,255.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-255.9,0,null,255.9]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D212-H212","v":-18333.29},0,null,18333.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-18333.29,0,null,18333.29]
["%,V42654000","Other Misc Exp Deduction","42654000",0,{"$f":"D214-H214","v":3899.59},0,null,-3899.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,3899.59,0,null,-3899.59]
[null,"Total Other Income Deductions",null,{"$f":"D205+D206+D208+D209+D211+D213+D215","v":27500},{"$f":"E205+E206+E208+E209+E211+E213+E215","v":-1163036.6999999997},27500]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D218-H218","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",265364,{"$f":"D220-H220","v":507945},265364,null,-242581]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,265364,{"$f":"D221-H221","v":507945},265364,null,-242581]
["%,V40922000","Non Util Cur ST Exp","40922000",46889,{"$f":"D222-H222","v":82025},46889,null,-35136]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,46889,82025,46889,null,-35136]
[null,"Total Income Taxes Federal Other",null,{"$f":"D221+D223","v":312253},{"$f":"E221+E223","v":589970},312253]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D226-H226","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D218+D224+D226+D227+D228+D229","v":312253},{"$f":"E218+E224+E226+E227+E228+E229","v":589970},{"$f":"F218+F224+F226+F227+F228+F229","v":312253}]
[null,"Total Other Income (Deductions)",null,{"$f":"D201-D216-D230","v":-338923.23},{"$f":"E201-E216-E230","v":573896.46999999974},{"$f":"F201-F216-F230","v":-338923.23}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D233-H233","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,0,180731.02,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",319296.53000000003,-2864.25,319296.53000000003,null,322160.78000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,500027.55000000005,-2864.25,500027.55000000005,null,502891.80000000005]
["%,V43100000","Other Interest Exp","43100000",73230.11,-3161.1499999999942,73230.11,null,76391.259999999995]
["%,V43133000","Int Exp-State and Local","43133000",0,-106.67,0,null,106.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,73230.11,-3267.8199999999924,73230.11,null,76497.929999999993]
["%,V43200000","Allow for Borrowd FUDC","43200000",-12855.29,{"$f":"D243-H243","v":-4191.3200000000015},-12855.29,null,-8663.9699999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-12855.29,-4191.3200000000015,-12855.29,null,-8663.9699999999993]
[null,"Total Interest Charges",null,{"$f":"D233+D234+D235+D236+D239+D242+D244","v":560402.37},{"$f":"E233+E234+E235+E236+E239+E242+E244","v":-10323.389999999994},560402.37]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D184+D231-D245","v":201275.26999999734},{"$f":"E184+E231-E245","v":1.1505107977427542E-8},{"$f":"F184+F231-F245","v":201275.26999999734}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D250+D251","v":0},{"$f":"E250+E251","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D254-H254","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D254+D255","v":0},{"$f":"E254+E255","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D252+D256","v":0},{"$f":"E252+E256","v":0},{"$f":"F252+F256","v":0}]
[null,"Net Income",null,{"$f":"+D247+D257","v":201275.26999999734},{"$f":"+E247+E257","v":1.1505107977427542E-8},{"$f":"+F247+F257","v":201275.26999999734}]

{"sheet":"Feb24","index":25,"n_rows":254,"n_cols":8,"rows_kept":254,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 29, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16321506.92,2647666.2400000002,29995347.600000001,null,13673840.68]
["%,V45700030","Non Util IC Rev Indirect","45700030",27940201.100000001,253068.53000000119,55627333.670000002,null,27687132.57]
["%,V45700040","Non Util IC Rev Interest","45700040",360258.57,-139314.22999999998,859831.37,null,499572.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,44621966.590000004,2761420.5400000066,86482512.640000015,null,41860546.049999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":44621966.590000004},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":2761420.5400000066},86482512.640000015]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":44621966.590000004},{"$f":"E17+E26+E53","v":2761420.5400000066},{"$f":"F17+F26+F53","v":86482512.640000015}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",423110.33,26620.400000000023,819600.26,null,396489.93]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",174910.7,9474.8999999999942,340346.5,null,165435.80000000002]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,598021.03,36095.300000000047,1159946.76,null,561925.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,598021.03,36095.300000000047,1159946.76,null,561925.73]
["%,V50000000","Op Superv_Eng-Steam","50000000",652.29,{"$f":"D70-H70","v":541.09999999999991},763.48,null,111.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,652.29,541.09999999999991,763.48,null,111.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",14097.39,{"$f":"D83-H83","v":8438.36},19756.420000000002,null,5659.03]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,14097.39,8438.36,19756.420000000002,null,5659.03]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",907760.82000000007,98611.020000000019,1716910.62,null,809149.8]
["%,V87400000","Mains and Services Exp","87400000",186260.86000000002,-14396.929999999993,386918.65,null,200657.79]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",33067.94,2710.880000000001,63425,null,30357.06]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",27055.15,2218.0200000000004,51892.28,null,24837.13]
["%,V87800000","Meter and House Regulator Exp","87800000",131406.42000000001,-11674.26999999999,274487.11,null,143080.69]
["%,V87900000","Oper Installation Service Exp","87900000",125857.16,-11245.179999999993,262959.5,null,137102.34]
["%,V88000000","Operations Exp Other","88000000",27818.83,-1416.0399999999972,57053.700000000004,null,29234.87]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1439227.18,64807.499999999767,2813646.86,null,1374419.6800000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1453324.5699999998,73245.859999999637,2833403.28,null,1380078.7100000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2269752.23,-77316.839999999851,4616821.3,null,2347069.0699999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2269752.23,-77316.839999999851,4616821.3,null,2347069.0699999998]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-824.22,-602.09,-1046.3499999999999,null,-222.13]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",372314.65,3226.0200000000186,741403.28,null,369088.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,371490.43000000005,2623.9300000000512,740356.93,null,368866.5]
["%,V91200000","Demonstrating and Selling Exp","91200000",2026.89,{"$f":"D101-H101","v":1183.5},2870.28,null,843.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2026.89,1183.5,2870.28,null,843.39]
["%,V92000000","A_G Salaries","92000000",12725566.9,-57303.689999999478,25508437.489999998,null,12782870.59]
["%,V92001000","Discretionary and Spot Awards","92001000",-360247.02,-916397.9,195903.86000000002,null,556150.88]
["%,V92002000","Stock Compensation Expense","92002000",2760795,1183003,4338587,null,1577792]
["%,V92100000","Office Supplies and Exp","92100000",251819.46,12613.959999999992,491024.96,null,239205.5]
["%,V92101000","Employee Expenses","92101000",348977.69,60321.440000000002,637633.94000000006,null,288656.25]
["%,V92300000","Outside Service Employed","92300000",9900493.3300000001,3086017.38,16714969.279999999,null,6814475.9500000002]
["%,V92400000","Property Insurance","92400000",6578.42,0,13156.84,null,6578.42]
["%,V92500000","Injuries and Damages","92500000",133873.93,-7035.8800000000047,274783.74,null,140909.81]
["%,V92600000","Employee Pensions and Benefits","92600000",3662845.79,670825.87999999989,6654865.7000000002,null,2992019.91]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,488339.64,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",4237.79,3882.72,4592.8599999999997,null,355.07]
["%,V93010000","General Advertising Exp","93010000",87337.24,36904.01,137770.47,null,50433.23]
["%,V93020000","Misc General Exp","93020000",345146.54,99476.219999999972,590816.86,null,245670.32]
["%,V93100000","Rents Admin and General","93100000",1130987.6599999999,-10613.570000000065,2272588.89,null,1141601.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31242582.549999997,4161693.5699999928,58323471.530000009,null,27080888.980000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D79+D81+D80+D93+D96+D100+D102+D117","v":35937849.989999995},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E79+E81+E80+E93+E96+E100+E102+E117","v":4198066.4199999925},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F79+F81+F80+F93+F96+F100+F102+F117","v":67677633.560000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D122-H122","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",83740.06,{"$f":"D130-H130","v":-10931.510000000009},178411.63,null,94671.57]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",33067.94,2710.880000000001,63425,null,30357.06]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",27055.15,2218.0200000000004,51892.28,null,24837.13]
["%,V89200000","Maint of Services","89200000",17782.37,-1834.7700000000004,37399.51,null,19617.14]
["%,V89300000","Maint Meters_House Regulators","89300000",6403.2300000000005,-1007.8699999999999,13814.33,null,7411.1]
["%,V89400000","Other Maint Equipment","89400000",5582.87,-15172.400000000001,26338.14,null,20755.27]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,173631.62,-24017.650000000023,371280.89000000007,null,197649.27000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,173631.62,-24017.650000000023,371280.89000000007,null,197649.27000000002]
["%,V93200000","Maint General Plant","93200000",3042879.84,{"$f":"D138-H138","v":-1431380.9299999997},7517140.6100000003,null,4474260.7699999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3042879.84,-1431380.9299999997,7517140.6100000003,null,4474260.7699999996]
[null,"Total Maintenance Expenses",null,{"$f":"D122+D123+D127+D128+D137+D139","v":3216511.46},{"$f":"E122+E123+E127+E128+E137+E139","v":-1455398.5799999996},{"$f":"F122+F123+F127+F128+F137+F139","v":7888421.5}]
[]
["%,V40300000","Dep Exp","40300000",3217697.45,{"$f":"D142-H142","v":-92431.639999999665},6527826.54,null,3310129.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3217697.45,{"$f":"D143-H143","v":-92431.639999999665},6527826.54,null,3310129.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",131878.45000000001,{"$f":"D146-H146","v":1536.1100000000151},262220.78999999998,null,130342.34]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,131878.45000000001,1536.1100000000151,262220.78999999998,null,130342.34]
["%,V40500000","Amortization of Oth Plant","40500000",428383.23,3411.3799999999464,853355.08000000007,null,424971.85000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,428383.23,3411.3799999999464,853355.08000000007,null,424971.85000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,560261.67999999993,4947.4899999998743,1115575.8700000001,null,555314.19000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",102338,102338,102338,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,132000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",481.54,237.28000000000003,725.80000000000007,null,244.26]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",95817.3,-950266.59,1141901.19,null,1046083.89]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",620033.67000000004,401072.42000000004,838994.92,null,218961.25]
["%,V40814700","Tax Exp-FUTA Employer","40814700",7954.54,-49806.35,65715.430000000008,null,57760.89]
["%,V40814800","Tax Exp-SUTA Employer","40814800",51524.78,-97844.22,200893.78,null,149369]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,944149.83000000007,-594269.45999999973,2482569.12,null,1538419.2899999998]
[]
["%,V40912000","Util Cur ST Exp","40912000",3293,{"$f":"D164-H164","v":204118},-197532,null,-200825]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,3293,{"$f":"D165-H165","v":204118},-197532,null,-200825]
["%,V40911000","Util Cur Fed Exp","40911000",-610597,{"$f":"D166-H166","v":-220295},-1000899,null,-390302]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-610597,-220295,-1000899,null,-390302]
[null,"Total Utilities Current Fed State",null,{"$f":"D165+D167","v":-607304},{"$f":"E165+E167","v":-16177},-1198431]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",5974436,{"$f":"D170-H170","v":14713605},-2764733,null,-8739169]
["%,V41012000","Util Def ST Exp-Dr","41012000",595336,1450176,-259504,null,-854840]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,6569772,16163781,-3024237,null,-9594009]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-5289097,{"$f":"D174-H174","v":-13503890},2925696,null,8214793]
["%,V41112000","Util Def ST Exp-Cr","41112000",-587848,-1502580,326884,null,914732]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-5876945,-15006470,3252580,null,9129525]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D118+D140+D143+D144+D150+D151+D152+D153+D154+D162+D168+D172+D176+D177+D178+D179+D180","v":43961993.409999996},{"$f":"E118+E140+E143+E144+E150+E151+E152+E153+E154+E162+E168+E172+E176+E177+E178+E179+E180","v":3202048.229999993},{"$f":"F118+F140+F143+F144+F150+F151+F152+F153+F154+F162+F168+F172+F176+F177+F178+F179+F180","v":84721938.590000018}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D181","v":659973.18000000715},{"$f":"E54-E181","v":-440627.68999998644},{"$f":"F54-F181","v":1760574.049999997}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D189-H189","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",581.11,{"$f":"D195-H195","v":126.36000000000001},1035.8600000000001,null,454.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,581.11,126.36000000000001,1035.8600000000001,null,454.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",173.39000000000001,{"$f":"D198-H198","v":-201.62999999999997},548.41,null,375.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,173.39000000000001,-201.62999999999997,548.41,null,375.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D189+D190+D191+D192+D193+D194+D196+D197+D199+D200","v":754.5},{"$f":"E189+E190+E191+E192+E193+E194+E196+E197+E199+E200","v":-75.269999999999953},1584.27]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",14097.42,{"$f":"D203-H203","v":14097.42},14097.42,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,14097.42,{"$f":"D204-H204","v":14097.42},14097.42,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",354.95,{"$f":"D206-H206","v":-27145.05},27854.95,null,27500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,354.95,-27145.05,27854.95,null,27500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,{"$f":"D211-H211","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D204+D205+D207+D208+D209+D210+D212","v":14452.37},{"$f":"E204+E205+E207+E208+E209+E210+E212","v":-13047.63},41952.37]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D215-H215","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-10920,{"$f":"D217-H217","v":-276284},254444,null,265364]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-10920,{"$f":"D218-H218","v":-276284},254444,null,265364]
["%,V40922000","Non Util Cur ST Exp","40922000",-1545,{"$f":"D219-H219","v":-48434},45344,null,46889]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1545,-48434,45344,null,46889]
[null,"Total Income Taxes Federal Other",null,{"$f":"D218+D220","v":-12465},{"$f":"E218+E220","v":-324718},299788]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D223-H223","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D215+D221+D223+D224+D225+D226","v":-12465},{"$f":"E215+E221+E223+E224+E225+E226","v":-324718},{"$f":"F215+F221+F223+F224+F225+F226","v":299788}]
[null,"Total Other Income (Deductions)",null,{"$f":"D201-D213-D227","v":-1232.8700000000008},{"$f":"E201-E213-E227","v":337690.36},{"$f":"F201-F213-F227","v":-340156.1}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",169070.96,-11660.059999999998,349801.98,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",191768.72,-127527.81000000003,511065.25,null,319296.53000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,360839.67999999999,-139187.87000000005,860867.23,null,500027.55000000005]
["%,V43100000","Other Interest Exp","43100000",70145.64,{"$f":"D237-H237","v":-3084.4700000000012},143375.75,null,73230.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,70145.64,-3084.4700000000012,143375.75,null,73230.11]
["%,V43200000","Allow for Borrowd FUDC","43200000",-13368.12,{"$f":"D239-H239","v":-512.82999999999993},-26223.41,null,-12855.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-13368.12,-512.82999999999993,-26223.41,null,-12855.29]
[null,"Total Interest Charges",null,{"$f":"D230+D231+D232+D233+D236+D238+D240","v":417617.2},{"$f":"E230+E231+E232+E233+E236+E238+E240","v":-142785.17000000004},978019.57]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D184+D228-D241","v":241123.11000000715},{"$f":"E184+E228-E241","v":39847.840000013588},{"$f":"F184+F228-F241","v":442398.37999999698}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D246-H246","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D246+D247","v":0},{"$f":"E246+E247","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D250-H250","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D250+D251","v":0},{"$f":"E250+E251","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D248+D252","v":0},{"$f":"E248+E252","v":0},{"$f":"F248+F252","v":0}]
[null,"Net Income",null,{"$f":"+D243+D253","v":241123.11000000715},{"$f":"+E243+E253","v":39847.840000013588},{"$f":"+F243+F253","v":442398.37999999698}]

{"sheet":"Mar24","index":26,"n_rows":261,"n_cols":8,"rows_kept":261,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",19110391.920000002,2788885.0000000019,49105739.520000003,null,16321506.92]
["%,V45700030","Non Util IC Rev Indirect","45700030",35956869.649999999,8016668.549999997,91584203.319999993,null,27940201.100000001]
["%,V45700040","Non Util IC Rev Interest","45700040",659934.48,299675.90999999997,1519765.85,null,360258.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,55727196.049999997,11105229.459999993,142209708.69,null,44621966.590000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":55727196.049999997},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":11105229.459999993},142209708.69]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":55727196.049999997},{"$f":"E17+E26+E53","v":11105229.459999993},{"$f":"F17+F26+F53","v":142209708.69}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",446548.27,23437.940000000002,1266148.53,null,423110.33]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",190193.09,15282.389999999985,530539.59,null,174910.7]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,636741.36,38720.329999999958,1796688.12,null,598021.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,636741.36,38720.329999999958,1796688.12,null,598021.03]
["%,V50000000","Op Superv_Eng-Steam","50000000",795.52,{"$f":"D70-H70","v":143.23000000000002},1559,null,652.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,795.52,143.23000000000002,1559,null,652.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",34509.870000000003,{"$f":"D86-H86","v":20412.480000000003},54266.29,null,14097.39]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,34509.870000000003,20412.480000000003,54266.29,null,14097.39]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1371976.43,464215.60999999987,3088887.05,null,907760.82000000007]
["%,V87400000","Mains and Services Exp","87400000",228074.84,41813.979999999981,614993.49,null,186260.86000000002]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",43382.23,10314.290000000001,106807.23,null,33067.94]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",35493.58,8438.43,87385.86,null,27055.15]
["%,V87800000","Meter and House Regulator Exp","87800000",157363.70000000001,25957.279999999999,431850.81,null,131406.42000000001]
["%,V87900000","Oper Installation Service Exp","87900000",151134.21,25277.049999999988,414093.71,null,125857.16]
["%,V88000000","Operations Exp Other","88000000",32464.600000000002,4645.7700000000004,89518.3,null,27818.83]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2019889.59,580662.41000000015,4833536.4499999993,null,1439227.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2054399.4600000002,601074.89000000036,4887802.7399999993,null,1453324.5699999998]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2524505.27,254753.04000000004,7141326.5700000003,null,2269752.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2524505.27,254753.04000000004,7141326.5700000003,null,2269752.23]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-351.54,472.68,-1397.89,null,-824.22]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",375665.45,3350.7999999999884,1117068.73,null,372314.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,375313.91000000003,3823.4799999999814,1115670.8400000001,null,371490.43000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",1180.29,{"$f":"D104-H104","v":-846.60000000000014},4050.57,null,2026.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1180.29,-846.60000000000014,4050.57,null,2026.89]
["%,V92000000","A_G Salaries","92000000",16501596.279999999,3776029.379999999,42010033.770000003,null,12725566.9]
["%,V92001000","Discretionary and Spot Awards","92001000",121339.05,481586.07,317242.91000000003,null,-360247.02]
["%,V92002000","Stock Compensation Expense","92002000",6260488,3499693,10599075,null,2760795]
["%,V92100000","Office Supplies and Exp","92100000",622788.41,370968.95000000007,1113813.3700000001,null,251819.46]
["%,V92101000","Employee Expenses","92101000",596766.12,247788.43,1234400.06,null,348977.69]
["%,V92300000","Outside Service Employed","92300000",9085379.2899999991,-815114.04000000097,25800348.57,null,9900493.3300000001]
["%,V92400000","Property Insurance","92400000",6578.42,0,19735.260000000002,null,6578.42]
["%,V92500000","Injuries and Damages","92500000",180366.68,46492.75,455150.42,null,133873.93]
["%,V92600000","Employee Pensions and Benefits","92600000",2390603.71,-1272242.08,9045469.4100000001,null,3662845.79]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,732509.46,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",15246.74,11008.95,19839.600000000002,null,4237.79]
["%,V93010000","General Advertising Exp","93010000",-5819.93,-93157.170000000013,131950.54,null,87337.24]
["%,V93020000","Misc General Exp","93020000",-142978.73000000001,-488125.27,447838.13,null,345146.54]
["%,V93100000","Rents Admin and General","93100000",1211921.71,80934.050000000047,3484510.6,null,1130987.6599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,37088445.570000008,5845863.0200000107,95411917.099999994,null,31242582.549999997]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D105+D120","v":42681381.38000001},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E105+E120","v":6743531.3900000108},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F105+F120","v":110359014.94}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D125-H125","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",118845.37,{"$f":"D133-H133","v":35105.31},297257,null,83740.06]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",43382.23,10314.290000000001,106807.23,null,33067.94]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",35493.58,8438.43,87385.86,null,27055.15]
["%,V89200000","Maint of Services","89200000",22918.38,5136.010000000002,60317.89,null,17782.37]
["%,V89300000","Maint Meters_House Regulators","89300000",7269.2300000000005,866,21083.56,null,6403.2300000000005]
["%,V89400000","Other Maint Equipment","89400000",4854.0200000000004,-728.84999999999945,31192.16,null,5582.87]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,232762.81,59131.19,604043.70000000007,null,173631.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,232762.81,59131.19,604043.70000000007,null,173631.62]
["%,V93200000","Maint General Plant","93200000",3767599.13,{"$f":"D141-H141","v":724719.29},11284739.74,null,3042879.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3767599.13,724719.29,11284739.74,null,3042879.84]
[null,"Total Maintenance Expenses",null,{"$f":"D125+D126+D130+D131+D140+D142","v":4000361.94},{"$f":"E125+E126+E130+E131+E140+E142","v":783850.48},{"$f":"F125+F126+F130+F131+F140+F142","v":11888783.439999999}]
[]
["%,V40300000","Dep Exp","40300000",3081299.74,{"$f":"D145-H145","v":-136397.70999999996},9609126.2799999993,null,3217697.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3081299.74,{"$f":"D146-H146","v":-136397.70999999996},9609126.2799999993,null,3217697.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",130361.92,{"$f":"D149-H149","v":-1516.5300000000134},392582.71,null,131878.45000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,130361.92,-1516.5300000000134,392582.71,null,131878.45000000001]
["%,V40500000","Amortization of Oth Plant","40500000",425332.82,-3050.4099999999744,1278687.8999999999,null,428383.23]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,425332.82,-3050.4099999999744,1278687.8999999999,null,428383.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,555694.74,-4566.9399999999441,1671270.6099999999,null,560261.67999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-102338,102338,null,102338]
["%,V40813200","Tax Exp-Property","40813200",66000,0,198000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",1816.8500000000001,1335.3100000000002,2542.65,null,481.54]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",935256.19000000006,839438.89,2077157.38,null,95817.3]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",478281.58,-141752.09000000003,1317276.5,null,620033.67000000004]
["%,V40814700","Tax Exp-FUTA Employer","40814700",2346.2200000000003,-5608.32,68061.649999999994,null,7954.54]
["%,V40814800","Tax Exp-SUTA Employer","40814800",18854.66,-32670.12,219748.44,null,51524.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1502555.5,558405.66999999993,3985124.6199999996,null,944149.83000000007]
[]
["%,V40912000","Util Cur ST Exp","40912000",269795,{"$f":"D167-H167","v":266502},72263,null,3293]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,269795,{"$f":"D168-H168","v":266502},72263,null,3293]
["%,V40911000","Util Cur Fed Exp","40911000",1481521,{"$f":"D169-H169","v":2092118},480622,null,-610597]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1481521,2092118,480622,null,-610597]
[null,"Total Utilities Current Fed State",null,{"$f":"D168+D170","v":1751316},{"$f":"E168+E170","v":2358620},552885]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",17396764,{"$f":"D173-H173","v":11422328},14632031,null,5974436]
["%,V41012000","Util Def ST Exp-Dr","41012000",1886837,1291501,1627333,null,595336]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,19283601,12713829,16259364,null,6569772]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-17376680,{"$f":"D177-H177","v":-12087583},-14450984,null,-5289097]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1932990,-1345142,-1606106,null,-587848]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-19309670,-13432725,-16057090,null,-5876945]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D121+D143+D146+D147+D153+D154+D155+D156+D157+D165+D171+D175+D179+D180+D181+D182+D183","v":53546540.300000012},{"$f":"E121+E143+E146+E147+E153+E154+E155+E156+E157+E165+E171+E175+E179+E180+E181+E182+E183","v":9584546.890000008},{"$f":"F121+F143+F146+F147+F153+F154+F155+F156+F157+F165+F171+F175+F179+F180+F181+F182+F183","v":138268478.88999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D184","v":2180655.7499999851},{"$f":"E54-E184","v":1520682.5699999854},{"$f":"F54-F184","v":3941229.8000000119}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D192-H192","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D196-H196","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D201-H201","v":-581.11},1035.8600000000001,null,581.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-581.11,1035.8600000000001,null,581.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",-566.28,{"$f":"D204-H204","v":-739.67},-17.87,null,173.39000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,-566.28,-739.67,-17.87,null,173.39000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D192+D193+D194+D198+D199+D200+D202+D203+D205+D206","v":-566.28},{"$f":"E192+E193+E194+E198+E199+E200+E202+E203+E205+E206","v":-1320.78},1017.9900000000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",22664.34,{"$f":"D209-H209","v":8566.92},36761.760000000002,null,14097.42]
["%,V42122000","Loss on Impairment","42122000",1961043.88,1961043.88,1961043.88,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,1983708.22,1969610.8,1997805.64,null,14097.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",90834.1,{"$f":"D213-H213","v":90479.150000000009},118689.05,null,354.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,90834.1,90479.150000000009,118689.05,null,354.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,{"$f":"D218-H218","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,0,0,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D211+D212+D214+D215+D216+D217+D219","v":2074542.32},{"$f":"E211+E212+E214+E215+E216+E217+E219","v":2060089.95},2116494.69]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D222-H222","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-735070,{"$f":"D224-H224","v":-724150},-480626,null,-10920]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-735070,{"$f":"D225-H225","v":-724150},-480626,null,-10920]
["%,V40922000","Non Util Cur ST Exp","40922000",-113250,{"$f":"D226-H226","v":-111705},-67906,null,-1545]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-113250,-111705,-67906,null,-1545]
[null,"Total Income Taxes Federal Other",null,{"$f":"D225+D227","v":-848320},{"$f":"E225+E227","v":-835855},-548532]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D222+D228+D230+D231+D232+D233","v":-848320},{"$f":"E222+E228+E230+E231+E232+E233","v":-835855},{"$f":"F222+F228+F230+F231+F232+F233","v":-548532}]
[null,"Total Other Income (Deductions)",null,{"$f":"D207-D220-D234","v":-1226788.6000000001},{"$f":"E207-E220-E234","v":-1225555.73},{"$f":"F207-F220-F234","v":-1566944.6999999997}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,11660.059999999998,530533,null,169070.96]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",479203.46,287434.74,990268.71,null,191768.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,659934.48,299094.8,1520801.71,null,360839.67999999999]
["%,V43100000","Other Interest Exp","43100000",66955.960000000006,{"$f":"D244-H244","v":-3189.679999999993},210331.71,null,70145.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,66955.960000000006,-3189.679999999993,210331.71,null,70145.64]
["%,V43200000","Allow for Borrowd FUDC","43200000",-14146.4,{"$f":"D246-H246","v":-778.27999999999884},-40369.81,null,-13368.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-14146.4,-778.27999999999884,-40369.81,null,-13368.12]
[null,"Total Interest Charges",null,{"$f":"D237+D238+D239+D240+D243+D245+D247","v":712744.03999999992},{"$f":"E237+E238+E239+E240+E243+E245+E247","v":295126.83999999997},1690763.6099999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D187+D235-D248","v":241123.10999998508},{"$f":"E187+E235-E248","v":-1.4551915228366852E-8},{"$f":"F187+F235-F248","v":683521.49000001233}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D253+D254","v":0},{"$f":"E253+E254","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D255+D259","v":0},{"$f":"E255+E259","v":0},{"$f":"F255+F259","v":0}]
[null,"Net Income",null,{"$f":"+D250+D260","v":241123.10999998508},{"$f":"+E250+E260","v":-1.4551915228366852E-8},{"$f":"+F250+F260","v":683521.49000001233}]

{"sheet":"Apr24","index":27,"n_rows":262,"n_cols":8,"rows_kept":262,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13968823.9,-5141568.0200000014,63074563.420000002,null,19110391.920000002]
["%,V45700030","Non Util IC Rev Indirect","45700030",26211693.280000001,-9745176.3699999973,117795896.59999999,null,35956869.649999999]
["%,V45700040","Non Util IC Rev Interest","45700040",537914.49,-122019.98999999999,2057680.34,null,659934.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,40718431.670000002,-15008764.379999995,182928140.35999998,null,55727196.049999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":40718431.670000002},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-15008764.379999995},182928140.35999998]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":40718431.670000002},{"$f":"E17+E26+E53","v":-15008764.379999995},{"$f":"F17+F26+F53","v":182928140.35999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",387547.77,-59000.5,1653696.3,null,446548.27]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",156239.15,-33953.94,686778.74,null,190193.09]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,543786.92000000004,-92954.439999999944,2340475.04,null,636741.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,543786.92000000004,-92954.439999999944,2340475.04,null,636741.36]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.05,{"$f":"D70-H70","v":-795.47},1559.05,null,795.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.05,-795.47,1559.05,null,795.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",4684.8100000000004,{"$f":"D86-H86","v":-29825.06},58951.1,null,34509.870000000003]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,4684.8100000000004,-29825.06,58951.1,null,34509.870000000003]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",853106.16,-518870.2699999999,3941993.21,null,1371976.43]
["%,V87400000","Mains and Services Exp","87400000",208918.48,-19156.359999999986,823911.97,null,228074.84]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38526.080000000002,-4856.1500000000015,145333.31,null,43382.23]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",31521.030000000002,-3972.5499999999993,118906.89,null,35493.58]
["%,V87800000","Meter and House Regulator Exp","87800000",138198.15,-19165.550000000017,570048.96,null,157363.70000000001]
["%,V87900000","Oper Installation Service Exp","87900000",132385.44,-18748.76999999999,546479.15,null,151134.21]
["%,V88000000","Operations Exp Other","88000000",29579.05,-2885.5500000000029,119097.35,null,32464.600000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1432234.3900000001,-587655.19999999995,6265770.8399999989,null,2019889.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1436919.2000000002,-617480.26,6324721.9399999995,null,2054399.4600000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2363842.92,-160662.35000000009,9505169.4900000002,null,2524505.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2363842.92,-160662.35000000009,9505169.4900000002,null,2524505.27]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-876.6,-525.05999999999995,-2274.4900000000002,null,-351.54]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",381923.24,6257.789999999979,1498991.97,null,375665.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,381046.64,5732.7299999999814,1496717.48,null,375313.91000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",1222.93,{"$f":"D104-H104","v":42.6400000000001},5273.5,null,1180.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1222.93,42.6400000000001,5273.5,null,1180.29]
["%,V92000000","A_G Salaries","92000000",12547540.199999999,-3954056.08,54557573.969999999,null,16501596.279999999]
["%,V92001000","Discretionary and Spot Awards","92001000",96100.09,-25238.960000000006,413343,null,121339.05]
["%,V92002000","Stock Compensation Expense","92002000",-1738487.6400000001,-7998975.6400000006,8860587.3599999994,null,6260488]
["%,V92100000","Office Supplies and Exp","92100000",284238.48,-338549.93000000005,1398051.85,null,622788.41]
["%,V92101000","Employee Expenses","92101000",552155.42000000004,-44610.699999999953,1786555.48,null,596766.12]
["%,V92300000","Outside Service Employed","92300000",9487131.3699999992,401752.08000000007,35287479.939999998,null,9085379.2899999991]
["%,V92400000","Property Insurance","92400000",5720.6500000000005,-857.76999999999953,25455.91,null,6578.42]
["%,V92500000","Injuries and Damages","92500000",158152.38,-22214.299999999988,613302.80000000005,null,180366.68]
["%,V92600000","Employee Pensions and Benefits","92600000",2484296.1,93692.39000000013,11529765.51,null,2390603.71]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,976679.28,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",25757.170000000002,10510.430000000002,45596.770000000004,null,15246.74]
["%,V93010000","General Advertising Exp","93010000",78860.25,84680.18,210810.79,null,-5819.93]
["%,V93020000","Misc General Exp","93020000",267627.03000000003,410605.76,715465.16,null,-142978.73000000001]
["%,V93100000","Rents Admin and General","93100000",1124948.18,-86973.530000000028,4609458.78,null,1211921.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,25618209.5,-11470236.070000008,121030126.59999999,null,37088445.570000008]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D105+D120","v":30345028.16},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E105+E120","v":-12336353.220000008},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F105+F120","v":140704043.09999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D125-H125","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",87404.69,{"$f":"D133-H133","v":-31440.679999999993},384661.69,null,118845.37]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38526.080000000002,-4856.1500000000015,145333.31,null,43382.23]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",31521.030000000002,-3972.5499999999993,118906.89,null,35493.58]
["%,V89200000","Maint of Services","89200000",18800.32,-4118.0600000000013,79118.210000000006,null,22918.38]
["%,V89300000","Maint Meters_House Regulators","89300000",7884.17,614.9399999999996,28967.73,null,7269.2300000000005]
["%,V89400000","Other Maint Equipment","89400000",10165,5310.98,41357.160000000003,null,4854.0200000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,194301.29000000004,-38461.51999999996,798344.99,null,232762.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,194301.29000000004,-38461.51999999996,798344.99,null,232762.81]
["%,V93200000","Maint General Plant","93200000",4369370.76,601771.62999999989,15654110.5,null,3767599.13]
["%,V93500000","Maint General Plant Electric","93500000",33000,33000,33000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4402370.76,634771.62999999989,15687110.5,null,3767599.13]
[null,"Total Maintenance Expenses",null,{"$f":"D125+D126+D130+D131+D140+D143","v":4596672.05},{"$f":"E125+E126+E130+E131+E140+E143","v":596310.10999999987},{"$f":"F125+F126+F130+F131+F140+F143","v":16485455.49}]
[]
["%,V40300000","Dep Exp","40300000",3042770.13,{"$f":"D146-H146","v":-38529.610000000335},12651896.41,null,3081299.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3042770.13,{"$f":"D147-H147","v":-38529.610000000335},12651896.41,null,3081299.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",126942.85,{"$f":"D150-H150","v":-3419.0699999999924},519525.56,null,130361.92]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,126942.85,-3419.0699999999924,519525.56,null,130361.92]
["%,V40500000","Amortization of Oth Plant","40500000",488060.5,62727.679999999993,1766748.4,null,425332.82]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,488060.5,62727.679999999993,1766748.4,null,425332.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,615003.35,59308.609999999986,2286273.96,null,555694.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",300,300,102638,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,264000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",207.12,-1609.73,2749.77,null,1816.8500000000001]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",927925.61,-7330.5800000000745,3005082.99,null,935256.19000000006]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",197697.42,-280584.16000000003,1514973.92,null,478281.58]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1367.25,-978.97000000000025,69428.899999999994,null,2346.2200000000003]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6585.34,-12269.32,226333.78,null,18854.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1200082.74,-302472.76,5185207.3600000003,null,1502555.5]
[]
["%,V40912000","Util Cur ST Exp","40912000",-54526,{"$f":"D168-H168","v":-324321},17737,null,269795]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-54526,{"$f":"D169-H169","v":-324321},17737,null,269795]
["%,V40911000","Util Cur Fed Exp","40911000",-397146,{"$f":"D170-H170","v":-1878667},83476,null,1481521]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-397146,-1878667,83476,null,1481521]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":-451672},{"$f":"E169+E171","v":-2202988},101213]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-2572581,{"$f":"D174-H174","v":-19969345},12059450,null,17396764]
["%,V41012000","Util Def ST Exp-Dr","41012000",-285854,-2172691,1341479,null,1886837]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-2858435,-22142036,13400929,null,19283601]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",2636764,{"$f":"D178-H178","v":20013444},-11814220,null,-17376680]
["%,V41112000","Util Def ST Exp-Cr","41112000",293334,2226324,-1312772,null,-1932990]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,2930098,22239768,-13126992,null,-19309670]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D121+D144+D147+D148+D154+D155+D156+D157+D158+D166+D172+D176+D180+D181+D182+D183+D184","v":39419547.430000007},{"$f":"E121+E144+E147+E148+E154+E155+E156+E157+E158+E166+E172+E176+E180+E181+E182+E183+E184","v":-14126992.870000012},{"$f":"F121+F144+F147+F148+F154+F155+F156+F157+F158+F166+F172+F176+F180+F181+F182+F183+F184","v":177688026.32000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D185","v":1298884.2399999946},{"$f":"E54-E185","v":-881771.50999998301},{"$f":"F54-F185","v":5240114.0399999619}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D197-H197","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D202-H202","v":0},1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",138.6,{"$f":"D205-H205","v":704.88},120.73,null,-566.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,138.6,704.88,120.73,null,-566.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D199+D200+D201+D203+D204+D206+D207","v":138.6},{"$f":"E193+E194+E195+E199+E200+E201+E203+E204+E206+E207","v":704.88},1156.5900000000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D210-H210","v":-22664.34},36761.760000000002,null,22664.34]
["%,V42122000","Loss on Impairment","42122000",-1961043.88,-3922087.76,0,null,1961043.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,-1961043.88,-3944752.0999999996,36761.760000000002,null,1983708.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",15464.95,{"$f":"D214-H214","v":-75369.150000000009},134154,null,90834.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,15464.95,-75369.150000000009,134154,null,90834.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",1961043.88,{"$f":"D219-H219","v":1961043.88},1961043.88,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1961043.88,1961043.88,1961043.88,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D212+D213+D215+D216+D217+D218+D220","v":15464.949999999953},{"$f":"E212+E213+E215+E216+E217+E218+E220","v":-2059077.3699999996},2131959.6399999997]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D223-H223","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",396827,{"$f":"D225-H225","v":1131897},-83799,null,-735070]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,396827,{"$f":"D226-H226","v":1131897},-83799,null,-735070]
["%,V40922000","Non Util Cur ST Exp","40922000",56066,{"$f":"D227-H227","v":169316},-11840,null,-113250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,56066,169316,-11840,null,-113250]
[null,"Total Income Taxes Federal Other",null,{"$f":"D226+D228","v":452893},{"$f":"E226+E228","v":1301213},-95639]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D231-H231","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D223+D229+D231+D232+D233+D234","v":452893},{"$f":"E223+E229+E231+E232+E233+E234","v":1301213},{"$f":"F223+F229+F231+F232+F233+F234","v":-95639}]
[null,"Total Other Income (Deductions)",null,{"$f":"D208-D221-D235","v":-468219.35},{"$f":"E208-E221-E235","v":758569.24999999953},{"$f":"F208-F221-F235","v":-2035164.0499999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D238-H238","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,705433.99,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",363013.5,-116189.96000000002,1353282.21,null,479203.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,537914.49,-122019.98999999999,2058716.2,null,659934.48]
["%,V43100000","Other Interest Exp","43100000",64068.560000000005,{"$f":"D245-H245","v":-2887.4000000000015},274400.27,null,66955.960000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,64068.560000000005,-2887.4000000000015,274400.27,null,66955.960000000006]
["%,V43200000","Allow for Borrowd FUDC","43200000",-12441.27,{"$f":"D247-H247","v":1705.1299999999992},-52811.08,null,-14146.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-12441.27,1705.1299999999992,-52811.08,null,-14146.4]
[null,"Total Interest Charges",null,{"$f":"D238+D239+D240+D241+D244+D246+D248","v":589541.78},{"$f":"E238+E239+E240+E241+E244+E246+E248","v":-123202.25999999998},2280305.3899999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D236-D249","v":241123.10999999463},{"$f":"E188+E236-E249","v":1.650187186896801E-8},{"$f":"F188+F236-F249","v":924644.59999996237}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D254-H254","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D254+D255","v":0},{"$f":"E254+E255","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D258-H258","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D258+D259","v":0},{"$f":"E258+E259","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D256+D260","v":0},{"$f":"E256+E260","v":0},{"$f":"F256+F260","v":0}]
[null,"Net Income",null,{"$f":"+D251+D261","v":241123.10999999463},{"$f":"+E251+E261","v":1.650187186896801E-8},{"$f":"+F251+F261","v":924644.59999996237}]

{"sheet":"May24","index":28,"n_rows":265,"n_cols":8,"rows_kept":265,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",19157017.609999999,5188193.709999999,82231581.030000001,null,13968823.9]
["%,V45700030","Non Util IC Rev Indirect","45700030",29695752.780000001,3484059.5,147491649.38,null,26211693.280000001]
["%,V45700040","Non Util IC Rev Interest","45700040",538356.82000000007,442.33000000007451,2596037.16,null,537914.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,49391127.210000001,8672695.5399999991,232319267.56999999,null,40718431.670000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":49391127.210000001},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":8672695.5399999991},232319267.56999999]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":49391127.210000001},{"$f":"E17+E26+E53","v":8672695.5399999991},{"$f":"F17+F26+F53","v":232319267.56999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",420567.54000000004,33019.770000000019,2074263.84,null,387547.77]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",159439.24,3200.0899999999965,846217.98,null,156239.15]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,580006.78,36219.859999999986,2920481.8200000003,null,543786.92000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,580006.78,36219.859999999986,2920481.8200000003,null,543786.92000000004]
["%,V50000000","Op Superv_Eng-Steam","50000000",299.40000000000003,{"$f":"D70-H70","v":299.35000000000002},1858.45,null,0.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,299.40000000000003,299.35000000000002,1858.45,null,0.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",13593.62,{"$f":"D86-H86","v":8908.8100000000013},72544.72,null,4684.8100000000004]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,13593.62,8908.8100000000013,72544.72,null,4684.8100000000004]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1096593.24,243487.07999999996,5038586.45,null,853106.16]
["%,V87400000","Mains and Services Exp","87400000",242707.13,33788.649999999994,1066619.1000000001,null,208918.48]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",42186.93,3660.8499999999985,187520.24,null,38526.080000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",34515.39,2994.3599999999969,153422.28,null,31521.030000000002]
["%,V87800000","Meter and House Regulator Exp","87800000",150503.86000000002,12305.710000000021,720552.82000000007,null,138198.15]
["%,V87900000","Oper Installation Service Exp","87900000",143971.59,11586.149999999994,690450.74,null,132385.44]
["%,V88000000","Operations Exp Other","88000000",29475.93,-103.11999999999898,148573.28,null,29579.05]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1739954.07,307719.67999999993,8005724.910000002,null,1432234.3900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1753547.6900000002,316628.49,8078269.6300000008,null,1436919.2000000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2635391.48,271548.56000000006,12140560.970000001,null,2363842.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2635391.48,271548.56000000006,12140560.970000001,null,2363842.92]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",89.74,966.34,-2184.75,null,-876.6]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",356857.81,-25065.429999999993,1855849.78,null,381923.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,356947.55,-24099.090000000026,1853665.03,null,381046.64]
["%,V91200000","Demonstrating and Selling Exp","91200000",4584,{"$f":"D104-H104","v":3361.0699999999997},9857.5,null,1222.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,4584,3361.0699999999997,9857.5,null,1222.93]
["%,V92000000","A_G Salaries","92000000",12635351.65,87811.450000001118,67192925.620000005,null,12547540.199999999]
["%,V92001000","Discretionary and Spot Awards","92001000",125812.91,29712.820000000007,539155.91,null,96100.09]
["%,V92002000","Stock Compensation Expense","92002000",1975422.88,3713910.52,10836010.24,null,-1738487.6400000001]
["%,V92100000","Office Supplies and Exp","92100000",75678.11,-208560.37,1473729.96,null,284238.48]
["%,V92101000","Employee Expenses","92101000",664984.72,112829.29999999993,2451540.2000000002,null,552155.42000000004]
["%,V92300000","Outside Service Employed","92300000",9592480.1999999993,105348.83000000007,44879960.140000001,null,9487131.3699999992]
["%,V92400000","Property Insurance","92400000",6578.42,857.76999999999953,32034.33,null,5720.6500000000005]
["%,V92500000","Injuries and Damages","92500000",143210.17000000001,-14942.209999999992,756512.97,null,158152.38]
["%,V92600000","Employee Pensions and Benefits","92600000",3217437.46,733141.35999999987,14747202.970000001,null,2484296.1]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,1220849.1000000001,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",48384.29,22627.119999999999,93981.06,null,25757.170000000002]
["%,V93010000","General Advertising Exp","93010000",88183.56,9323.3099999999977,298994.35000000003,null,78860.25]
["%,V93020000","Misc General Exp","93020000",318562.35000000003,50935.320000000007,1034027.51,null,267627.03000000003]
["%,V93100000","Rents Admin and General","93100000",2859722.68,1734774.5000000002,7469181.46,null,1124948.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31995979.220000003,6377769.7200000025,153026105.81999999,null,25618209.5]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D105+D120","v":37326756.120000005},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E105+E120","v":6981727.9600000028},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F105+F120","v":178030799.22}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D125-H125","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",84526.09,{"$f":"D133-H133","v":-2878.6000000000058},469187.78,null,87404.69]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",43232.93,4706.8499999999985,188566.24,null,38526.080000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",34515.39,2994.3599999999969,153422.28,null,31521.030000000002]
["%,V89200000","Maint of Services","89200000",19673.32,873,98791.53,null,18800.32]
["%,V89300000","Maint Meters_House Regulators","89300000",8467.4,583.22999999999956,37435.129999999997,null,7884.17]
["%,V89400000","Other Maint Equipment","89400000",21510.78,11345.779999999999,62867.94,null,10165]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,211925.90999999997,17624.619999999937,1010270.9000000001,null,194301.29000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,211925.90999999997,17624.619999999937,1010270.9000000001,null,194301.29000000004]
["%,V93200000","Maint General Plant","93200000",3934993.75,-434377.00999999978,19589104.25,null,4369370.76]
["%,V93500000","Maint General Plant Electric","93500000",0,-33000,33000,null,33000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3934993.75,-467377.00999999978,19622104.25,null,4402370.76]
[null,"Total Maintenance Expenses",null,{"$f":"D125+D126+D130+D131+D140+D143","v":4146919.66},{"$f":"E125+E126+E130+E131+E140+E143","v":-449752.38999999984},{"$f":"F125+F126+F130+F131+F140+F143","v":20632375.149999999}]
[]
["%,V40300000","Dep Exp","40300000",3067407.74,{"$f":"D146-H146","v":24637.610000000335},15719304.15,null,3042770.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3067407.74,{"$f":"D147-H147","v":24637.610000000335},15719304.15,null,3042770.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",129987.84,{"$f":"D150-H150","v":3044.9899999999907},649513.4,null,126942.85]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,129987.84,3044.9899999999907,649513.4,null,126942.85]
["%,V40500000","Amortization of Oth Plant","40500000",437666.75,-50393.75,2204415.15,null,488060.5]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,437666.75,-50393.75,2204415.15,null,488060.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,567654.59,-47348.760000000009,2853928.55,null,615003.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-300,102638,null,300]
["%,V40813200","Tax Exp-Property","40813200",66000,0,330000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",280.26,73.139999999999986,3030.03,null,207.12]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",889603.46,-38322.150000000023,3894686.45,null,927925.61]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",211167.32,13469.899999999994,1726141.24,null,197697.42]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1757.88,390.63000000000011,71186.78,null,1367.25]
["%,V40814800","Tax Exp-SUTA Employer","40814800",5126.79,-1458.5500000000002,231460.57,null,6585.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1173935.71,-26147.030000000028,6359143.0700000012,null,1200082.74]
[]
["%,V40912000","Util Cur ST Exp","40912000",124562,{"$f":"D168-H168","v":179088},142299,null,-54526]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,124562,{"$f":"D169-H169","v":179088},142299,null,-54526]
["%,V40911000","Util Cur Fed Exp","40911000",871103,{"$f":"D170-H170","v":1268249},954579,null,-397146]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,871103,1268249,954579,null,-397146]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":995665},{"$f":"E169+E171","v":1447337},1096878]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",483133,{"$f":"D174-H174","v":3055714},12542583,null,-2572581]
["%,V41012000","Util Def ST Exp-Dr","41012000",53847,339701,1395326,null,-285854]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,536980,3395415,13937909,null,-2858435]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-419583,{"$f":"D178-H178","v":-3056347},-12233803,null,2636764]
["%,V41112000","Util Def ST Exp-Cr","41112000",-46358,-339692,-1359130,null,293334]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-465941,-3396039,-13592933,null,2930098]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D121+D144+D147+D148+D154+D155+D156+D157+D158+D166+D172+D176+D180+D181+D182+D183+D184","v":47349377.820000008},{"$f":"E121+E144+E147+E148+E154+E155+E156+E157+E158+E166+E172+E176+E180+E181+E182+E183+E184","v":7929830.3900000043},{"$f":"F121+F144+F147+F148+F154+F155+F156+F157+F158+F166+F172+F176+F180+F181+F182+F183+F184","v":225037404.14000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D185","v":2041749.3899999931},{"$f":"E54-E185","v":742865.14999999478},{"$f":"F54-F185","v":7281863.4299999774}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D197-H197","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D202-H202","v":0},1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",42288.44,{"$f":"D205-H205","v":42149.840000000004},42409.17,null,138.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,42288.44,42149.840000000004,42409.17,null,138.6]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D199+D200+D201+D203+D204+D206+D208","v":42288.44},{"$f":"E193+E194+E195+E199+E200+E201+E203+E204+E206+E208","v":42149.840000000004},43445.03]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",2292664.19,{"$f":"D211-H211","v":2292664.19},2329425.9500000002,null,0]
["%,V42122000","Loss on Impairment","42122000",0,1961043.88,0,null,-1961043.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,2292664.19,4253708.07,2329425.9500000002,null,-1961043.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",46568.17,{"$f":"D215-H215","v":31103.219999999998},180722.17,null,15464.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,46568.17,31103.219999999998,180722.17,null,15464.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",3326,{"$f":"D219-H219","v":3326},3326,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,3326,3326,3326,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",2658.07,-1958385.8099999998,1963701.9500000002,null,1961043.88]
["%,V42655000","Other Income Deductions","42655000",5645.04,5645.04,5645.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,8303.11,-1952740.7699999998,1969346.9900000002,null,1961043.88]
[null,"Total Other Income Deductions",null,{"$f":"D213+D214+D216+D217+D218+D220+D223","v":2350861.4699999997},{"$f":"E213+E214+E216+E217+E218+E220+E223","v":2335396.5200000005},4482821.1100000003]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D226-H226","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-870784,{"$f":"D228-H228","v":-1267611},-954583,null,396827]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-870784,{"$f":"D229-H229","v":-1267611},-954583,null,396827]
["%,V40922000","Non Util Cur ST Exp","40922000",-123027,{"$f":"D230-H230","v":-179093},-134867,null,56066]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-123027,-179093,-134867,null,56066]
[null,"Total Income Taxes Federal Other",null,{"$f":"D229+D231","v":-993811},{"$f":"E229+E231","v":-1446704},-1089450]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D226+D232+D234+D235+D236+D237","v":-993811},{"$f":"E226+E232+E234+E235+E236+E237","v":-1446704},{"$f":"F226+F232+F234+F235+F236+F237","v":-1089450}]
[null,"Total Other Income (Deductions)",null,{"$f":"D209-D224-D238","v":-1314762.0299999998},{"$f":"E209-E224-E238","v":-846542.68000000063},{"$f":"F209-F224-F238","v":-3349926.08}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D241-H241","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,886165.01,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",357625.8,-5387.7000000000116,1710908.01,null,363013.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,538356.81999999995,442.32999999995809,2597073.02,null,537914.49]
["%,V43100000","Other Interest Exp","43100000",61044.67,{"$f":"D248-H248","v":-3023.8900000000067},335444.94,null,64068.560000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,61044.67,-3023.8900000000067,335444.94,null,64068.560000000005]
["%,V43200000","Allow for Borrowd FUDC","43200000",-17260.25,{"$f":"D250-H250","v":-4818.9799999999996},-70071.33,null,-12441.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-17260.25,-4818.9799999999996,-70071.33,null,-12441.27]
[null,"Total Interest Charges",null,{"$f":"D241+D242+D243+D244+D247+D249+D251","v":582141.24},{"$f":"E241+E242+E243+E244+E247+E249+E251","v":-7400.5400000000482},2862446.63]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D239-D252","v":144846.11999999336},{"$f":"E188+E239-E252","v":-96276.990000005797},{"$f":"F188+F239-F252","v":1069490.7199999774}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D259+D263","v":0},{"$f":"E259+E263","v":0},{"$f":"F259+F263","v":0}]
[null,"Net Income",null,{"$f":"+D254+D264","v":144846.11999999336},{"$f":"+E254+E264","v":-96276.990000005797},{"$f":"+F254+F264","v":1069490.7199999774}]

{"sheet":"Jun24","index":29,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",18171820.100000001,-985197.50999999791,100403401.13,null,19157017.609999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",33464129.129999999,3768376.3499999978,180955778.50999999,null,29695752.780000001]
["%,V45700040","Non Util IC Rev Interest","45700040",563607.68000000005,25250.859999999986,3159644.84,null,538356.82000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,52199556.910000004,2808429.700000003,284518824.47999996,null,49391127.210000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":52199556.910000004},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":2808429.700000003},284518824.47999996]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":52199556.910000004},{"$f":"E17+E26+E53","v":2808429.700000003},{"$f":"F17+F26+F53","v":284518824.47999996}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",384598.03,-35969.510000000009,2458861.87,null,420567.54000000004]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",144182.89000000001,-15256.349999999977,990400.87,null,159439.24]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,528780.92000000004,-51225.859999999986,3449262.74,null,580006.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,528780.92000000004,-51225.859999999986,3449262.74,null,580006.78]
["%,V50000000","Op Superv_Eng-Steam","50000000",-31.150000000000002,{"$f":"D70-H70","v":-330.55},1827.3,null,299.40000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-31.150000000000002,-330.55,1827.3,null,299.40000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",43,{"$f":"D86-H86","v":-13550.62},72587.72,null,13593.62]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,43,-13550.62,72587.72,null,13593.62]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",840635.75,-255957.49,5879222.2000000002,null,1096593.24]
["%,V87400000","Mains and Services Exp","87400000",199594.4,-43112.73000000001,1266213.5,null,242707.13]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",34444.61,-7742.32,221964.85,null,42186.93]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",28182.27,-6333.119999999999,181604.55000000002,null,34515.39]
["%,V87800000","Meter and House Regulator Exp","87800000",136366.39999999999,-14137.460000000021,856919.22,null,150503.86000000002]
["%,V87900000","Oper Installation Service Exp","87900000",130545.3,-13426.289999999994,820996.04,null,143971.59]
["%,V88000000","Operations Exp Other","88000000",26603.510000000002,-2872.4199999999983,175176.79,null,29475.93]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1396372.24,-343581.83000000007,9402097.1499999985,null,1739954.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1396415.24,-357132.45000000019,9474684.8699999973,null,1753547.6900000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2011152.94,-624238.54,14151713.91,null,2635391.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2011152.94,-624238.54,14151713.91,null,2635391.48]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",208.92000000000002,119.18000000000002,-1975.8300000000002,null,89.74]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",354403.59,-2454.2199999999721,2210253.37,null,356857.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,354612.51,-2335.039999999979,2208277.54,null,356947.55]
["%,V91200000","Demonstrating and Selling Exp","91200000",4226.5,-357.5,14084,null,4584]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,4226.5,-357.5,14084,null,4584]
["%,V92000000","A_G Salaries","92000000",18859782.34,6224430.6899999995,86052707.959999993,null,12635351.65]
["%,V92001000","Discretionary and Spot Awards","92001000",61558.07,-64254.840000000004,600713.98,null,125812.91]
["%,V92002000","Stock Compensation Expense","92002000",651875.79,-1323547.0899999999,11487886.029999999,null,1975422.88]
["%,V92100000","Office Supplies and Exp","92100000",851438.4,775760.29,2325168.36,null,75678.11]
["%,V92101000","Employee Expenses","92101000",713080.89,48096.170000000042,3164621.09,null,664984.72]
["%,V92300000","Outside Service Employed","92300000",9382959.2200000007,-209520.97999999858,54262919.359999999,null,9592480.1999999993]
["%,V92400000","Property Insurance","92400000",6578.42,0,38612.75,null,6578.42]
["%,V92500000","Injuries and Damages","92500000",133586.25,-9623.9200000000128,890099.22,null,143210.17000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",3401792.32,184354.85999999987,18148995.289999999,null,3217437.46]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,1465018.92,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",-90869.14,-139253.43,3111.92,null,48384.29]
["%,V93010000","General Advertising Exp","93010000",-60536.87,-148720.43,238457.48,null,88183.56]
["%,V93020000","Misc General Exp","93020000",-402294.68,-720857.03,631732.82999999996,null,318562.35000000003]
["%,V93100000","Rents Admin and General","93100000",1073807.9099999999,-1785914.7700000003,8542989.3699999992,null,2859722.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,34826928.740000002,2830949.5199999996,187853034.55999997,null,31995979.220000003]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":39122085.700000003},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":1795329.5799999994},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":217152884.91999996}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",95486.080000000002,{"$f":"D135-H135","v":10959.990000000005},564673.86,null,84526.09]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",34444.61,-8788.32,223010.85,null,43232.93]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",28182.27,-6333.119999999999,181604.55000000002,null,34515.39]
["%,V89200000","Maint of Services","89200000",18201.240000000002,-1472.0799999999981,116992.77,null,19673.32]
["%,V89300000","Maint Meters_House Regulators","89300000",5957.39,-2510.0099999999993,43392.520000000004,null,8467.4]
["%,V89400000","Other Maint Equipment","89400000",8877.65,-12633.13,71745.59,null,21510.78]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,191149.24,-20776.669999999984,1201420.1400000001,null,211925.90999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,191149.24,-20776.669999999984,1201420.1400000001,null,211925.90999999997]
["%,V93200000","Maint General Plant","93200000",3564569.99,-370423.75999999978,23153674.239999998,null,3934993.75]
["%,V93500000","Maint General Plant Electric","93500000",-33000,-33000,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3531569.99,-403423.75999999978,23153674.239999998,null,3934993.75]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":3722719.2300000004},{"$f":"E126+E127+E132+E133+E142+E145","v":-424200.42999999976},{"$f":"F126+F127+F132+F133+F142+F145","v":24355094.379999999}]
[]
["%,V40300000","Dep Exp","40300000",3280292.1,{"$f":"D148-H148","v":212884.35999999987},18999596.25,null,3067407.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,3280292.1,{"$f":"D149-H149","v":212884.35999999987},18999596.25,null,3067407.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",137536.99,{"$f":"D152-H152","v":7549.1499999999942},787050.39,null,129987.84]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,137536.99,7549.1499999999942,787050.39,null,129987.84]
["%,V40500000","Amortization of Oth Plant","40500000",437535.87,-130.88000000000466,2641951.02,null,437666.75]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,437535.87,-130.88000000000466,2641951.02,null,437666.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,575072.86,7418.2700000000186,3429001.41,null,567654.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,102638,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,396000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",190.06,-90.199999999999989,3220.09,null,280.26]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1316622.42,427018.95999999996,5211308.87,null,889603.46]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",201734.33000000002,-9432.9899999999907,1927875.57,null,211167.32]
["%,V40814700","Tax Exp-FUTA Employer","40814700",2149.85,391.9699999999998,73336.63,null,1757.88]
["%,V40814800","Tax Exp-SUTA Employer","40814800",6901.4800000000005,1774.6900000000005,238362.05000000002,null,5126.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1593598.1400000001,419662.43000000017,7952741.21,null,1173935.71]
[]
["%,V40912000","Util Cur ST Exp","40912000",86834,{"$f":"D170-H170","v":-37728},229133,null,124562]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,86834,{"$f":"D171-H171","v":-37728},229133,null,124562]
["%,V40911000","Util Cur Fed Exp","40911000",603343,{"$f":"D172-H172","v":-267760},1557922,null,871103]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,603343,-267760,1557922,null,871103]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":690177},{"$f":"E171+E173","v":-305488},1787055]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-2926493,{"$f":"D176-H176","v":-3409626},9616090,null,483133]
["%,V41012000","Util Def ST Exp-Dr","41012000",-325185,-379032,1070141,null,53847]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-3251678,-3788658,10686231,null,536980]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",2992531,{"$f":"D180-H180","v":3412114},-9241272,null,-419583]
["%,V41112000","Util Def ST Exp-Cr","41112000",332924,379282,-1026206,null,-46358]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,3325455,3791396,-10267478,null,-465941]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":49057722.030000009},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":1708344.2099999997},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":274095126.16999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":3141834.8799999952},{"$f":"E54-E187","v":1100085.4900000033},{"$f":"F54-F187","v":10423698.310000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D204-H204","v":0},1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1035.8600000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",-6234.41,{"$f":"D207-H207","v":-48522.850000000006},36174.76,null,42288.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,-6234.41,-48522.850000000006,36174.76,null,42288.44]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":-6234.41},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":-48522.850000000006},37210.620000000003]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",16544.84,{"$f":"D213-H213","v":-2276119.35},2345970.79,null,2292664.19]
["%,V42122000","Loss on Impairment","42122000",2910917.91,2910917.91,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,2927462.75,634798.56000000006,5256888.7,null,2292664.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",59979.520000000004,{"$f":"D217-H217","v":13411.350000000006},240701.69,null,46568.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,59979.520000000004,13411.350000000006,240701.69,null,46568.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",10656.4,{"$f":"D220-H220","v":10656.4},10656.4,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,10656.4,10656.4,10656.4,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",-3326,{"$f":"D222-H222","v":-6652},0,null,3326]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,-3326,-6652,0,null,3326]
["%,V42654000","Other Misc Exp Deduction","42654000",-32043.88,-34701.950000000004,1931658.07,null,2658.07]
["%,V42655000","Other Income Deductions","42655000",0,-5645.04,5645.04,null,5645.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-32043.88,-40346.990000000005,1937303.11,null,8303.11]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":2962728.79},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":611867.32000000007},7445549.9000000013]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-603343,{"$f":"D231-H231","v":267441},-1557926,null,-870784]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-603343,{"$f":"D232-H232","v":267441},-1557926,null,-870784]
["%,V40922000","Non Util Cur ST Exp","40922000",-85244,{"$f":"D233-H233","v":37783},-220111,null,-123027]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-85244,37783,-220111,null,-123027]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-688587},{"$f":"E232+E234","v":305224},-1778037]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-688587},{"$f":"E229+E235+E237+E238+E239+E240","v":305224},{"$f":"F229+F235+F237+F238+F239+F240","v":-1778037}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D241","v":-2280376.2000000002},{"$f":"E211-E227-E241","v":-965614.17},{"$f":"F211-F227-F241","v":-5630302.2800000012}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1061066,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",388706.69,31080.890000000014,2099614.7000000002,null,357625.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,563607.67999999993,25250.859999999986,3160680.7,null,538356.81999999995]
["%,V43100000","Other Interest Exp","43100000",58166.82,-2877.8499999999985,393611.76,null,61044.67]
["%,V43133000","Int Exp-State and Local","43133000",12188.18,12188.18,12188.18,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,70355,9310.3300000000017,405799.94,null,61044.67]
["%,V43200000","Allow for Borrowd FUDC","43200000",-13627.11,{"$f":"D254-H254","v":3633.1399999999994},-83698.44,null,-17260.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-13627.11,3633.1399999999994,-83698.44,null,-17260.25]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":620335.56999999995},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":38194.329999999987},3482782.2]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D242-D256","v":241123.1099999951},{"$f":"E190+E242-E256","v":96276.990000003221},{"$f":"F190+F242-F256","v":1310613.830000001}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":241123.1099999951},{"$f":"+E258+E268","v":96276.990000003221},{"$f":"+F258+F268","v":1310613.830000001}]

{"sheet":"Jul24","index":30,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13888501,-4283319.1000000015,114291902.13,null,18171820.100000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",30261943.870000001,-3202185.2599999979,211217722.38,null,33464129.129999999]
["%,V45700040","Non Util IC Rev Interest","45700040",426746.84,-136860.84000000003,3586391.68,null,563607.68000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,44577191.710000008,-7622365.1999999955,329096016.19,null,52199556.910000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":44577191.710000008},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-7622365.1999999955},329096016.19]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":44577191.710000008},{"$f":"E17+E26+E53","v":-7622365.1999999955},{"$f":"F17+F26+F53","v":329096016.19}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",317925.36,-66672.670000000042,2776787.23,null,384598.03]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",138260.41,-5922.4800000000105,1128661.28,null,144182.89000000001]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,456185.77,-72595.150000000023,3905448.51,null,528780.92000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,456185.77,-72595.150000000023,3905448.51,null,528780.92000000004]
["%,V50000000","Op Superv_Eng-Steam","50000000",7.0000000000000007E-2,{"$f":"D70-H70","v":31.220000000000002},1827.3700000000001,null,-31.150000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,7.0000000000000007E-2,31.220000000000002,1827.3700000000001,null,-31.150000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",25968.81,{"$f":"D86-H86","v":25925.81},98556.53,null,43]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,25968.81,25925.81,98556.53,null,43]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",815214.16,-25421.589999999967,6694436.3600000003,null,840635.75]
["%,V87400000","Mains and Services Exp","87400000",200453.46,859.05999999999767,1466666.96,null,199594.4]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",33121.090000000004,-1323.5199999999968,255085.94,null,34444.61]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",27099.5,-1082.7700000000004,208704.05000000002,null,28182.27]
["%,V87800000","Meter and House Regulator Exp","87800000",127346.1,-9020.2999999999884,984265.32000000007,null,136366.39999999999]
["%,V87900000","Oper Installation Service Exp","87900000",121537.42,-9007.8800000000047,942533.46,null,130545.3]
["%,V88000000","Operations Exp Other","88000000",25178.010000000002,-1425.5,200354.80000000002,null,26603.510000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1349949.74,-46422.5,10752046.890000001,null,1396372.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1375918.55,-20496.689999999944,10850603.420000002,null,1396415.24]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2060801.75,49648.810000000056,16212515.66,null,2011152.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2060801.75,49648.810000000056,16212515.66,null,2011152.94]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",221.14000000000001,12.219999999999999,-1754.69,null,208.92000000000002]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",399342.66000000003,44939.070000000007,2609596.0300000003,null,354403.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,399563.80000000005,44951.290000000037,2607841.3400000003,null,354612.51]
["%,V91200000","Demonstrating and Selling Exp","91200000",350.6,-3875.9,14434.6,null,4226.5]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,350.6,-3875.9,14434.6,null,4226.5]
["%,V92000000","A_G Salaries","92000000",12802044.880000001,-6057737.459999999,98854752.840000004,null,18859782.34]
["%,V92001000","Discretionary and Spot Awards","92001000",82182.12,20624.049999999996,682896.1,null,61558.07]
["%,V92002000","Stock Compensation Expense","92002000",1981485.79,1329610,13469371.82,null,651875.79]
["%,V92100000","Office Supplies and Exp","92100000",269136.51,-582301.89,2594304.87,null,851438.4]
["%,V92101000","Employee Expenses","92101000",604453.69000000006,-108627.19999999995,3769074.7800000003,null,713080.89]
["%,V92300000","Outside Service Employed","92300000",8162754.2199999997,-1220205.0000000009,62425673.579999998,null,9382959.2200000007]
["%,V92400000","Property Insurance","92400000",6541.42,-37,45154.17,null,6578.42]
["%,V92500000","Injuries and Damages","92500000",149319.26,15733.010000000009,1039418.48,null,133586.25]
["%,V92600000","Employee Pensions and Benefits","92600000",3058561.15,-343231.16999999993,21207556.440000001,null,3401792.32]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,1709188.74,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",117851.45,208720.59,120963.37,null,-90869.14]
["%,V93010000","General Advertising Exp","93010000",11110.57,71647.44,249568.05000000002,null,-60536.87]
["%,V93020000","Misc General Exp","93020000",2245527.91,2647822.5900000003,2877260.74,null,-402294.68]
["%,V93100000","Rents Admin and General","93100000",1126605.06,52797.15000000014,9669594.4299999997,null,1073807.9099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,30861743.849999998,-3965184.8900000043,218714778.41000003,null,34826928.740000002]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":35154564.390000001},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":-3967521.3100000042},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":252307449.31000003}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",66143.08,{"$f":"D135-H135","v":-29343},630816.94000000006,null,95486.080000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",33121.090000000004,-1323.5199999999968,256131.94,null,34444.61]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",27099.5,-1082.7700000000004,208704.05000000002,null,28182.27]
["%,V89200000","Maint of Services","89200000",15467.4,-2733.840000000002,132460.17000000001,null,18201.240000000002]
["%,V89300000","Maint Meters_House Regulators","89300000",4412.9800000000005,-1544.4099999999999,47805.5,null,5957.39]
["%,V89400000","Other Maint Equipment","89400000",29239.09,20361.440000000002,100984.68000000001,null,8877.65]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,175483.14,-15666.099999999977,1376903.28,null,191149.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,175483.14,-15666.099999999977,1376903.28,null,191149.24]
["%,V93200000","Maint General Plant","93200000",4420454.6399999997,855884.64999999944,27574128.879999999,null,3564569.99]
["%,V93500000","Maint General Plant Electric","93500000",0,33000,0,null,-33000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4420454.6399999997,888884.64999999944,27574128.879999999,null,3531569.99]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":4595937.7799999993},{"$f":"E126+E127+E132+E133+E142+E145","v":873218.54999999946},{"$f":"F126+F127+F132+F133+F142+F145","v":28951032.16}]
[]
["%,V40300000","Dep Exp","40300000",2632379.4500000002,{"$f":"D148-H148","v":-647912.64999999991},21631975.699999999,null,3280292.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2632379.4500000002,{"$f":"D149-H149","v":-647912.64999999991},21631975.699999999,null,3280292.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",131088.98000000001,{"$f":"D152-H152","v":-6448.0099999999802},918139.37,null,137536.99]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,131088.98000000001,-6448.0099999999802,918139.37,null,137536.99]
["%,V40500000","Amortization of Oth Plant","40500000",437599.67,63.799999999988358,3079550.69,null,437535.87]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,437599.67,63.799999999988358,3079550.69,null,437535.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,568688.65,-6384.2099999999627,3997690.06,null,575072.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,102638,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,462000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",168.74,-21.319999999999993,3388.83,null,190.06]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",936892.61,-379729.80999999994,6148201.4800000004,null,1316622.42]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",213108.48000000001,11374.149999999994,2140984.0499999998,null,201734.33000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1543.3600000000001,-606.48999999999978,74879.990000000005,null,2149.85]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4726.7300000000005,-2174.75,243088.78,null,6901.4800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1222439.9200000002,-371158.22,9175181.129999999,null,1593598.1400000001]
[]
["%,V40912000","Util Cur ST Exp","40912000",-6051,{"$f":"D170-H170","v":-92885},223082,null,86834]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-6051,{"$f":"D171-H171","v":-92885},223082,null,86834]
["%,V40911000","Util Cur Fed Exp","40911000",-39113,{"$f":"D172-H172","v":-642456},1518809,null,603343]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-39113,-642456,1518809,null,603343]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":-45164},{"$f":"E171+E173","v":-735341},1741891]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1288418,{"$f":"D176-H176","v":1638075},8327672,null,-2926493]
["%,V41012000","Util Def ST Exp-Dr","41012000",-143306,181879,926835,null,-325185]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1431724,1819954,9254507,null,-3251678]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1266583,{"$f":"D180-H180","v":-1725948},-7974689,null,2992531]
["%,V41112000","Util Def ST Exp-Cr","41112000",140748,-192176,-885458,null,332924]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1407331,-1918124,-8860147,null,3325455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":44104453.190000005},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":-4953268.8400000045},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":318199579.36000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":472738.52000000328},{"$f":"E54-E187","v":-2669096.359999991},{"$f":"F54-F187","v":10896436.829999983}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",314.47000000000003,{"$f":"D204-H204","v":314.47000000000003},1350.33,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,314.47000000000003,314.47000000000003,1350.33,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D207-H207","v":6234.41},36174.76,null,-6234.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,6234.41,36174.76,null,-6234.41]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":314.47000000000003},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":6548.88},37525.090000000004]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",47555.35,{"$f":"D213-H213","v":31010.51},2393526.14,null,16544.84]
["%,V42122000","Loss on Impairment","42122000",0,-2910917.91,2910917.91,null,2910917.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,47555.35,-2879907.4,5304444.0500000007,null,2927462.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",1010.72,{"$f":"D217-H217","v":-58968.800000000003},241712.41,null,59979.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1010.72,-58968.800000000003,241712.41,null,59979.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",35,{"$f":"D220-H220","v":-10621.4},10691.4,null,10656.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,35,-10621.4,10691.4,null,10656.4]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D222-H222","v":3326},0,null,-3326]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,3326,0,null,-3326]
["%,V42654000","Other Misc Exp Deduction","42654000",1097.3399999999999,33141.22,1932755.4100000001,null,-32043.88]
["%,V42655000","Other Income Deductions","42655000",0,0,5645.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1097.3399999999999,33141.22,1938400.4500000002,null,-32043.88]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":49698.409999999996},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":-2913030.3799999994},7495248.3100000015]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",39113,{"$f":"D231-H231","v":642456},-1518813,null,-603343]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,39113,{"$f":"D232-H232","v":642456},-1518813,null,-603343]
["%,V40922000","Non Util Cur ST Exp","40922000",5523,{"$f":"D233-H233","v":90767},-214588,null,-85244]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,5523,90767,-214588,null,-85244]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":44636},{"$f":"E232+E234","v":733223},-1733401]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":44636},{"$f":"E229+E235+E237+E238+E239+E240","v":733223},{"$f":"F229+F235+F237+F238+F239+F240","v":-1733401}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D241","v":-94019.94},{"$f":"E211-E227-E241","v":2186356.2599999993},{"$f":"F211-F227-F241","v":-5724322.2200000016}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1241797.02,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",246330.29,-142376.4,2345944.9900000002,null,388706.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,427061.31,-136546.36999999994,3587742.0100000002,null,563607.67999999993]
["%,V43100000","Other Interest Exp","43100000",55725.880000000005,-2440.9399999999951,449337.64,null,58166.82]
["%,V43133000","Int Exp-State and Local","43133000",36.369999999999997,-12151.81,12224.550000000001,null,12188.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,55762.250000000007,-14592.749999999993,461562.19,null,70355]
["%,V43200000","Allow for Borrowd FUDC","43200000",-14401.87,{"$f":"D254-H254","v":-774.76000000000022},-98100.31,null,-13627.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-14401.87,-774.76000000000022,-98100.31,null,-13627.11]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":468421.69},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":-151913.87999999995},3951203.89]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D242-D256","v":-89703.109999996726},{"$f":"E190+E242-E256","v":-330826.21999999176},{"$f":"F190+F242-F256","v":1220910.7199999816}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":-89703.109999996726},{"$f":"+E258+E268","v":-330826.21999999176},{"$f":"+F258+F268","v":1220910.7199999816}]

{"sheet":"Aug24","index":31,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16295704.08,2407203.08,130587606.20999999,null,13888501]
["%,V45700030","Non Util IC Rev Indirect","45700030",29670541,-591402.87000000104,240888263.38,null,30261943.870000001]
["%,V45700040","Non Util IC Rev Interest","45700040",512705.64,85958.799999999988,4099097.32,null,426746.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46478950.719999999,1901759.0099999905,375574966.90999997,null,44577191.710000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":46478950.719999999},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":1901759.0099999905},375574966.90999997]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":46478950.719999999},{"$f":"E17+E26+E53","v":1901759.0099999905},{"$f":"F17+F26+F53","v":375574966.90999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",415798.98,97873.62,3192586.21,null,317925.36]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",174263.81,36003.399999999994,1302925.0900000001,null,138260.41]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,590062.79,133877.02000000002,4495511.3,null,456185.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,590062.79,133877.02000000002,4495511.3,null,456185.77]
["%,V50000000","Op Superv_Eng-Steam","50000000",16.990000000000002,{"$f":"D70-H70","v":16.920000000000002},1844.3600000000001,null,7.0000000000000007E-2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,16.990000000000002,16.920000000000002,1844.3600000000001,null,7.0000000000000007E-2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",3667.71,{"$f":"D86-H86","v":-22301.100000000002},102224.24,null,25968.81]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,3667.71,-22301.100000000002,102224.24,null,25968.81]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1170220.75,355006.58999999997,7864657.1100000003,null,815214.16]
["%,V87400000","Mains and Services Exp","87400000",216442.28,15988.820000000007,1683109.24,null,200453.46]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",39964.22,6843.1299999999974,295050.16000000003,null,33121.090000000004]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",32698.31,5598.8100000000013,241402.36000000002,null,27099.5]
["%,V87800000","Meter and House Regulator Exp","87800000",131511.51,4165.4100000000035,1115776.83,null,127346.1]
["%,V87900000","Oper Installation Service Exp","87900000",125625.75,4088.3300000000017,1068159.21,null,121537.42]
["%,V88000000","Operations Exp Other","88000000",25551.14,373.12999999999738,225905.94,null,25178.010000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1742013.96,392064.22,12494060.85,null,1349949.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1745681.67,369763.11999999988,12596285.089999998,null,1375918.55]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2449874.9900000002,389073.24000000022,18662390.649999999,null,2060801.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2449874.9900000002,389073.24000000022,18662390.649999999,null,2060801.75]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-256.44,-477.58000000000004,-2011.13,null,221.14000000000001]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",449341.11,49998.449999999953,3058937.14,null,399342.66000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,449084.67,49520.869999999937,3056926.0100000002,null,399563.80000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",5682.12,5331.5199999999995,20116.72,null,350.6]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,5682.12,5331.5199999999995,20116.72,null,350.6]
["%,V92000000","A_G Salaries","92000000",15264921.390000001,2462876.5099999998,114119674.23,null,12802044.880000001]
["%,V92001000","Discretionary and Spot Awards","92001000",348697.61,266515.49,1031593.71,null,82182.12]
["%,V92002000","Stock Compensation Expense","92002000",1806807.79,-174678,15276179.609999999,null,1981485.79]
["%,V92100000","Office Supplies and Exp","92100000",144128.41,-125008.1,2738433.2800000003,null,269136.51]
["%,V92101000","Employee Expenses","92101000",437515.32,-166938.37000000005,4206590.0999999996,null,604453.69000000006]
["%,V92300000","Outside Service Employed","92300000",8153828.75,-8925.4699999997392,70579502.329999998,null,8162754.2199999997]
["%,V92400000","Property Insurance","92400000",6541.42,0,51695.590000000004,null,6541.42]
["%,V92500000","Injuries and Damages","92500000",110147.32,-39171.94,1149565.8,null,149319.26]
["%,V92600000","Employee Pensions and Benefits","92600000",4064415.6,1005854.4500000002,25271972.039999999,null,3058561.15]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,1953358.56,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",29566.600000000002,-88284.849999999991,150529.97,null,117851.45]
["%,V93010000","General Advertising Exp","93010000",381.6,-10728.97,249949.65,null,11110.57]
["%,V93020000","Misc General Exp","93020000",-903950.01,-3149477.92,1973310.73,null,2245527.91]
["%,V93100000","Rents Admin and General","93100000",1073950.08,-52654.979999999981,10743544.51,null,1126605.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,30781121.700000003,-80622.149999994785,249495900.10999998,null,30861743.849999998]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":36021524.930000007},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":866960.54000000539},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":288328974.24000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",80920.61,{"$f":"D135-H135","v":14777.529999999999},711737.55,null,66143.08]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",39964.22,6843.1299999999974,296096.16000000003,null,33121.090000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",32698.31,5598.8100000000013,241402.36000000002,null,27099.5]
["%,V89200000","Maint of Services","89200000",16450.02,982.6200000000008,148910.19,null,15467.4]
["%,V89300000","Maint Meters_House Regulators","89300000",4902.59,489.60999999999967,52708.090000000004,null,4412.9800000000005]
["%,V89400000","Other Maint Equipment","89400000",28535.74,-703.34999999999854,129520.42,null,29239.09]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,203471.49,27988.349999999977,1580374.77,null,175483.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,203471.49,27988.349999999977,1580374.77,null,175483.14]
["%,V93200000","Maint General Plant","93200000",4128526.75,-291927.88999999966,31702655.629999999,null,4420454.6399999997]
["%,V93500000","Maint General Plant Electric","93500000",-1592.8700000000001,-1592.8700000000001,-1592.8700000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4126933.88,-293520.75999999978,31701062.759999998,null,4420454.6399999997]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":4330405.37},{"$f":"E126+E127+E132+E133+E142+E145","v":-265532.4099999998},{"$f":"F126+F127+F132+F133+F142+F145","v":33281437.529999997}]
[]
["%,V40300000","Dep Exp","40300000",2637143.1800000002,{"$f":"D148-H148","v":4763.7299999999814},24269118.879999999,null,2632379.4500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2637143.1800000002,{"$f":"D149-H149","v":4763.7299999999814},24269118.879999999,null,2632379.4500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",131080.12,{"$f":"D152-H152","v":-8.860000000015134},1049219.49,null,131088.98000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,131080.12,-8.860000000015134,1049219.49,null,131088.98000000001]
["%,V40500000","Amortization of Oth Plant","40500000",416371.26,-21228.409999999974,3495921.95,null,437599.67]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,416371.26,-21228.409999999974,3495921.95,null,437599.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,547451.38,-21237.270000000019,4545141.4400000004,null,568688.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",333596.85000000003,333596.85000000003,436234.85000000003,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,528000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",424.86,256.12,3813.69,null,168.74]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",990695.67,53803.060000000056,7138897.1500000004,null,936892.61]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",215745.78,2637.2999999999884,2356729.83,null,213108.48000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1222.22,-321.1400000000001,76102.210000000006,null,1543.3600000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4353.6900000000005,-373.03999999999996,247442.47,null,4726.7300000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1612039.07,389599.14999999991,10787220.200000001,null,1222439.9200000002]
[]
["%,V40912000","Util Cur ST Exp","40912000",4671,{"$f":"D170-H170","v":10722},227753,null,-6051]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,4671,{"$f":"D171-H171","v":10722},227753,null,-6051]
["%,V40911000","Util Cur Fed Exp","40911000",7336,{"$f":"D172-H172","v":46449},1526145,null,-39113]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,7336,46449,1526145,null,-39113]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":12007},{"$f":"E171+E173","v":57171},1753898]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-945607,{"$f":"D176-H176","v":342811},7382065,null,-1288418]
["%,V41012000","Util Def ST Exp-Dr","41012000",-104719,38587,822116,null,-143306]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1050326,381398,8204181,null,-1431724]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1096726,{"$f":"D180-H180","v":-169857},-6877963,null,1266583]
["%,V41112000","Util Def ST Exp-Cr","41112000",122429,-18319,-763029,null,140748]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1219155,-188176,-7640992,null,1407331]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":45329399.930000007},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":1224946.7400000053},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":363528979.28999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":1149550.7899999917},{"$f":"E54-E187","v":676812.26999998512},{"$f":"F54-F187","v":12045987.620000005}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D204-H204","v":-314.47000000000003},1350.33,null,314.47000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-314.47000000000003,1350.33,null,314.47000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D207-H207","v":0},36174.76,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,0,36174.76,null,0]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":0},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":-314.47000000000003},37525.090000000004]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",8722.89,{"$f":"D213-H213","v":-38832.46},2402249.0300000003,null,47555.35]
["%,V42122000","Loss on Impairment","42122000",0,0,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,8722.89,-38832.46,5313166.9400000004,null,47555.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",20000,{"$f":"D217-H217","v":18989.28},261712.41,null,1010.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,20000,18989.28,261712.41,null,1010.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D220-H220","v":-35},10691.4,null,35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-35,10691.4,null,35]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1900,{"$f":"D222-H222","v":1900},1900,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1900,1900,1900,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",5340.35,4243.01,1938095.76,null,1097.3399999999999]
["%,V42655000","Other Income Deductions","42655000",0,0,5645.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,5340.35,4243.01,1943740.8,null,1097.3399999999999]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":35963.24},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":-13735.17},7531211.5500000007]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-7336,{"$f":"D231-H231","v":-46449},-1526149,null,39113]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-7336,{"$f":"D232-H232","v":-46449},-1526149,null,39113]
["%,V40922000","Non Util Cur ST Exp","40922000",-1030,{"$f":"D233-H233","v":-6553},-215618,null,5523]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1030,-6553,-215618,null,5523]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-8366},{"$f":"E232+E234","v":-53002},-1741767]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-8366},{"$f":"E229+E235+E237+E238+E239+E240","v":-53002},{"$f":"F229+F235+F237+F238+F239+F240","v":-1741767}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D241","v":-27597.239999999998},{"$f":"E211-E227-E241","v":66422.7},{"$f":"F211-F227-F241","v":-5751919.4600000009}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,0,1422528.04,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",331974.62,85644.329999999987,2677919.61,null,246330.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,512705.64,85644.330000000016,4100447.65,null,427061.31]
["%,V43100000","Other Interest Exp","43100000",53255,-2470.8800000000047,502592.64,null,55725.880000000005]
["%,V43133000","Int Exp-State and Local","43133000",0,-36.369999999999997,12224.550000000001,null,36.369999999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,53255,-2507.2500000000073,514817.19,null,55762.250000000007]
["%,V43200000","Allow for Borrowd FUDC","43200000",-12503.84,{"$f":"D254-H254","v":1898.0300000000007},-110604.15000000001,null,-14401.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-12503.84,1898.0300000000007,-110604.15000000001,null,-14401.87]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":553456.80000000005},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":85035.110000000015},4504660.6899999995]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D242-D256","v":568496.74999999162},{"$f":"E190+E242-E256","v":658199.85999998508},{"$f":"F190+F242-F256","v":1789407.4700000044}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":568496.74999999162},{"$f":"+E258+E268","v":658199.85999998508},{"$f":"+F258+F268","v":1789407.4700000044}]

{"sheet":"Sep24","index":32,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",18105455.43,1809751.3499999996,148693061.63999999,null,16295704.08]
["%,V45700030","Non Util IC Rev Indirect","45700030",36963594.950000003,7293053.950000003,277851858.32999998,null,29670541]
["%,V45700040","Non Util IC Rev Interest","45700040",271266.45,-241439.19,4370363.7699999996,null,512705.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,55340316.830000006,8861366.1100000069,430915283.73999995,null,46478950.719999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":55340316.830000006},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":8861366.1100000069},430915283.73999995]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":55340316.830000006},{"$f":"E17+E26+E53","v":8861366.1100000069},{"$f":"F17+F26+F53","v":430915283.73999995}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",365408.72000000003,-50390.259999999951,3557994.93,null,415798.98]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",163134.09,-11129.720000000001,1466059.18,null,174263.81]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,528542.81000000006,-61519.979999999981,5024054.1100000003,null,590062.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,528542.81000000006,-61519.979999999981,5024054.1100000003,null,590062.79]
["%,V50000000","Op Superv_Eng-Steam","50000000",10800.1,{"$f":"D70-H70","v":10783.11},12644.460000000001,null,16.990000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,10800.1,10783.11,12644.460000000001,null,16.990000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",29697.260000000002,{"$f":"D86-H86","v":26029.550000000003},131921.5,null,3667.71]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,29697.260000000002,26029.550000000003,131921.5,null,3667.71]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",669900.84,-500319.91000000003,8534557.9499999993,null,1170220.75]
["%,V87400000","Mains and Services Exp","87400000",192722.98,-23719.299999999988,1875832.22,null,216442.28]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",36372.300000000003,-3591.9199999999983,331422.46000000002,null,39964.22]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",29758.77,-2939.5400000000009,271161.13,null,32698.31]
["%,V87800000","Meter and House Regulator Exp","87800000",127691.14,-3820.3700000000099,1243467.97,null,131511.51]
["%,V87900000","Oper Installation Service Exp","87900000",121872.26000000001,-3753.4899999999907,1190031.47,null,125625.75]
["%,V88000000","Operations Exp Other","88000000",24329.15,-1221.989999999998,250235.09,null,25551.14]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1202647.44,-539366.52,13696708.290000003,null,1742013.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1232344.7,-513336.97,13828629.790000003,null,1745681.67]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2051469.92,-398405.0700000003,20713860.57,null,2449874.9900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2051469.92,-398405.0700000003,20713860.57,null,2449874.9900000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-186.6,69.84,-2197.73,null,-256.44]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",332554.3,-116786.81,3391491.44,null,449341.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,332367.7,-116716.96999999997,3389293.71,null,449084.67]
["%,V91200000","Demonstrating and Selling Exp","91200000",2885.96,-2796.16,23002.68,null,5682.12]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2885.96,-2796.16,23002.68,null,5682.12]
["%,V92000000","A_G Salaries","92000000",23680055.66,8415134.2699999996,137799729.88999999,null,15264921.390000001]
["%,V92001000","Discretionary and Spot Awards","92001000",173399.69,-175297.91999999998,1204993.3999999999,null,348697.61]
["%,V92002000","Stock Compensation Expense","92002000",2659552.79,852745,17935732.399999999,null,1806807.79]
["%,V92100000","Office Supplies and Exp","92100000",1331426.46,1187298.05,4069859.74,null,144128.41]
["%,V92101000","Employee Expenses","92101000",770032.64000000001,332517.32,4976622.74,null,437515.32]
["%,V92300000","Outside Service Employed","92300000",7207417.1299999999,-946411.62000000011,77786919.459999993,null,8153828.75]
["%,V92400000","Property Insurance","92400000",6808.18,266.76000000000022,58503.770000000004,null,6541.42]
["%,V92500000","Injuries and Damages","92500000",160712.25,50564.929999999993,1310278.05,null,110147.32]
["%,V92600000","Employee Pensions and Benefits","92600000",3860587.38,-203828.2200000002,29132559.420000002,null,4064415.6]
["%,V92601000","Non Service Pension & OPEB","92601000",967182.82000000007,723013,2920541.38,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",-104166.33,-133732.93,46363.64,null,29566.600000000002]
["%,V93010000","General Advertising Exp","93010000",87661.39,87279.79,337611.04,null,381.6]
["%,V93020000","Misc General Exp","93020000",-1167053.05,-263103.04000000004,806257.68,null,-903950.01]
["%,V93100000","Rents Admin and General","93100000",1021844.81,-52105.270000000019,11765389.32,null,1073950.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,40655461.820000015,9874340.1200000122,290151361.93000001,null,30781121.700000003]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":44813873.010000013},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":8792348.0800000113},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":333142847.25}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",73996.87,{"$f":"D135-H135","v":-6923.7400000000052},785734.42,null,80920.61]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",36372.300000000003,-3591.9199999999983,332468.46000000002,null,39964.22]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",29758.77,-2939.5400000000009,271161.13,null,32698.31]
["%,V89200000","Maint of Services","89200000",15553.550000000001,-896.46999999999935,164463.74,null,16450.02]
["%,V89300000","Maint Meters_House Regulators","89300000",4227.9800000000005,-674.60999999999967,56936.07,null,4902.59]
["%,V89400000","Other Maint Equipment","89400000",4945.3,-23590.440000000002,134465.72,null,28535.74]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,164854.76999999999,-38616.720000000001,1745229.5400000003,null,203471.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,164854.76999999999,-38616.720000000001,1745229.5400000003,null,203471.49]
["%,V93200000","Maint General Plant","93200000",4215601.92,87075.169999999925,35918257.549999997,null,4128526.75]
["%,V93500000","Maint General Plant Electric","93500000",0,1592.8700000000001,-1592.8700000000001,null,-1592.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4215601.92,88668.040000000037,35916664.68,null,4126933.88]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":4380456.6899999995},{"$f":"E126+E127+E132+E133+E142+E145","v":50051.320000000036},{"$f":"F126+F127+F132+F133+F142+F145","v":37661894.219999999}]
[]
["%,V40300000","Dep Exp","40300000",2611697.87,{"$f":"D148-H148","v":-25445.310000000056},26880816.75,null,2637143.1800000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2611697.87,{"$f":"D149-H149","v":-25445.310000000056},26880816.75,null,2637143.1800000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",128662.78,{"$f":"D152-H152","v":-2417.3399999999965},1177882.27,null,131080.12]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,128662.78,-2417.3399999999965,1177882.27,null,131080.12]
["%,V40500000","Amortization of Oth Plant","40500000",437244.73,20873.469999999972,3933166.68,null,416371.26]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,437244.73,20873.469999999972,3933166.68,null,416371.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,565907.51,18456.130000000005,5111048.95,null,547451.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-333596.85000000003,436234.85000000003,null,333596.85000000003]
["%,V40813200","Tax Exp-Property","40813200",66000,0,594000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",278.79000000000002,-146.07,4092.48,null,424.86]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1591203.27,600507.6,8730100.4199999999,null,990695.67]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",198811.46,-16934.320000000007,2555541.29,null,215745.78]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1153.71,-68.509999999999991,77255.92,null,1222.22]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3463.9300000000003,-889.76000000000022,250906.4,null,4353.6900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1860911.16,248872.08999999985,12648131.359999999,null,1612039.07]
[]
["%,V40912000","Util Cur ST Exp","40912000",71584,{"$f":"D170-H170","v":66913},299337,null,4671]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,71584,{"$f":"D171-H171","v":66913},299337,null,4671]
["%,V40911000","Util Cur Fed Exp","40911000",1588229,{"$f":"D172-H172","v":1580893},3114374,null,7336]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1588229,1580893,3114374,null,7336]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":1659813},{"$f":"E171+E173","v":1647806},3413711]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-4170060,{"$f":"D176-H176","v":-3224453},3212005,null,-945607]
["%,V41012000","Util Def ST Exp-Dr","41012000",-354886,-250167,467230,null,-104719]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-4524946,-3474620,3679235,null,-1050326]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",2648660,{"$f":"D180-H180","v":1551934},-4229303,null,1096726]
["%,V41112000","Util Def ST Exp-Cr","41112000",292745,170316,-470284,null,122429]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,2941405,1722250,-4699587,null,1219155]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":54309118.240000002},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":8979718.3100000117},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":417838097.53000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":1031198.5900000036},{"$f":"E54-E187","v":-118352.20000000484},{"$f":"F54-F187","v":13077186.209999919}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",12964.84,{"$f":"D204-H204","v":12964.84},14315.17,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,12964.84,12964.84,14315.17,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D207-H207","v":0},36174.76,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,0,36174.76,null,0]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":12964.84},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":12964.84},50489.93]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",8276.98,{"$f":"D213-H213","v":-445.90999999999985},2410526.0099999998,null,8722.89]
["%,V42122000","Loss on Impairment","42122000",0,0,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,8276.98,-445.90999999999985,5321443.92,null,8722.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",25000,{"$f":"D217-H217","v":5000},286712.41000000003,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,25000,5000,286712.41000000003,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D220-H220","v":0},10691.4,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,10691.4,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D222-H222","v":-1900},1900,null,1900]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-1900,1900,null,1900]
["%,V42654000","Other Misc Exp Deduction","42654000",-5850.9800000000005,-11191.330000000002,1932244.78,null,5340.35]
["%,V42655000","Other Income Deductions","42655000",0,0,5645.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-5850.9800000000005,-11191.330000000002,1937889.82,null,5340.35]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":27425.999999999996},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":-8537.2400000000016},7558637.5500000007]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-5129,{"$f":"D231-H231","v":2207},-1531278,null,-7336]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-5129,{"$f":"D232-H232","v":2207},-1531278,null,-7336]
["%,V40922000","Non Util Cur ST Exp","40922000",-728,{"$f":"D233-H233","v":302},-216346,null,-1030]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-728,302,-216346,null,-1030]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-5857},{"$f":"E232+E234","v":2509},-1747624]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-5857},{"$f":"E229+E235+E237+E238+E239+E240","v":2509},{"$f":"F229+F235+F237+F238+F239+F240","v":-1747624}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D241","v":-8604.1599999999962},{"$f":"E211-E227-E241","v":18993.080000000002},{"$f":"F211-F227-F241","v":-5760523.620000001}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1597429.03,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",109330.3,-222644.32,2787249.91,null,331974.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,284231.28999999998,-228474.35000000003,4384678.9400000004,null,512705.64]
["%,V43100000","Other Interest Exp","43100000",508756.73000000004,455501.73000000004,1011349.37,null,53255]
["%,V43133000","Int Exp-State and Local","43133000",0,0,12224.550000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,508756.73000000004,455501.73000000004,1023573.92,null,53255]
["%,V43200000","Allow for Borrowd FUDC","43200000",-13174.34,{"$f":"D254-H254","v":-670.5},-123778.49,null,-12503.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-13174.34,-670.5,-123778.49,null,-12503.84]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":779813.68},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":226356.88},5284474.37]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D242-D256","v":242780.75000000349},{"$f":"E190+E242-E256","v":-325716.00000000483},{"$f":"F190+F242-F256","v":2032188.2199999178}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":242780.75000000349},{"$f":"+E258+E268","v":-325716.00000000483},{"$f":"+F258+F268","v":2032188.2199999178}]

{"sheet":"Oct24","index":33,"n_rows":269,"n_cols":8,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",15586589.76,-2518865.67,164279651.40000001,null,18105455.43]
["%,V45700030","Non Util IC Rev Indirect","45700030",34661500.859999999,-2302094.0900000036,312513359.19,null,36963594.950000003]
["%,V45700040","Non Util IC Rev Interest","45700040",223340.30000000002,-47926.149999999994,4593704.07,null,271266.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,50471430.919999994,-4868885.9100000113,481386714.66000003,null,55340316.830000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":50471430.919999994},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-4868885.9100000113},481386714.66000003]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":50471430.919999994},{"$f":"E17+E26+E53","v":-4868885.9100000113},{"$f":"F17+F26+F53","v":481386714.66000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",390514.8,25106.079999999958,3948509.73,null,365408.72000000003]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",159057.96,-4076.1300000000047,1625117.1400000001,null,163134.09]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,549572.76,21029.949999999953,5573626.8700000001,null,528542.81000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,549572.76,21029.949999999953,5573626.8700000001,null,528542.81000000006]
["%,V50000000","Op Superv_Eng-Steam","50000000",8405.4699999999993,{"$f":"D70-H70","v":-2394.630000000001},21049.93,null,10800.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,8405.4699999999993,-2394.630000000001,21049.93,null,10800.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",5124.6099999999997,{"$f":"D86-H86","v":-24572.65},137046.11000000002,null,29697.260000000002]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,5124.6099999999997,-24572.65,137046.11000000002,null,29697.260000000002]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1461485.52,791584.68,9996043.4700000007,null,669900.84]
["%,V87400000","Mains and Services Exp","87400000",207829.22,15106.239999999991,2083661.44,null,192722.98]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",37134.950000000004,762.65000000000146,368557.41000000003,null,36372.300000000003]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",30383.46,624.68999999999869,301544.59000000003,null,29758.77]
["%,V87800000","Meter and House Regulator Exp","87800000",127328.82,-362.31999999999243,1370796.79,null,127691.14]
["%,V87900000","Oper Installation Service Exp","87900000",122166.02,293.75999999999476,1312197.49,null,121872.26000000001]
["%,V88000000","Operations Exp Other","88000000",61820.020000000004,37490.870000000003,312055.11,null,24329.15]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2048148.01,845500.57000000007,15744856.299999999,null,1202647.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2053272.62,820927.92000000016,15881902.409999998,null,1232344.7]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2233906.6800000002,182436.76000000024,22947767.25,null,2051469.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2233906.6800000002,182436.76000000024,22947767.25,null,2051469.92]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-2.54,184.06,-2200.27,null,-186.6]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",388569.84,56015.540000000037,3780061.2800000003,null,332554.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,388567.30000000005,56199.600000000035,3777861.0100000002,null,332367.7]
["%,V91200000","Demonstrating and Selling Exp","91200000",3751.08,865.11999999999989,26753.760000000002,null,2885.96]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3751.08,865.11999999999989,26753.760000000002,null,2885.96]
["%,V92000000","A_G Salaries","92000000",16808428.809999999,-6871626.8500000015,154608158.69999999,null,23680055.66]
["%,V92001000","Discretionary and Spot Awards","92001000",273668.63,100268.94,1478662.03,null,173399.69]
["%,V92002000","Stock Compensation Expense","92002000",2136804.87,-522747.91999999993,20072537.27,null,2659552.79]
["%,V92100000","Office Supplies and Exp","92100000",559771.96,-771654.5,4629631.7,null,1331426.46]
["%,V92101000","Employee Expenses","92101000",670277.12,-99755.520000000019,5646899.8600000003,null,770032.64000000001]
["%,V92300000","Outside Service Employed","92300000",8081816.9100000001,874399.78000000026,85868736.370000005,null,7207417.1299999999]
["%,V92400000","Property Insurance","92400000",6591.02,-217.15999999999985,65094.79,null,6808.18]
["%,V92500000","Injuries and Damages","92500000",167903.31,7191.0599999999977,1478181.3599999999,null,160712.25]
["%,V92600000","Employee Pensions and Benefits","92600000",2886890.34,-973697.04,32019449.760000002,null,3860587.38]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,-723013,3164711.2,null,967182.82000000007]
["%,V92800000","Regulatory Commission Exp","92800000",16030.45,120196.78,62394.090000000004,null,-104166.33]
["%,V93010000","General Advertising Exp","93010000",43113.8,-44547.59,380724.84,null,87661.39]
["%,V93020000","Misc General Exp","93020000",2806702.05,3973755.0999999996,3612959.73,null,-1167053.05]
["%,V93100000","Rents Admin and General","93100000",1171916.52,150071.70999999996,12937305.84,null,1021844.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,35874085.609999999,-4781376.2100000158,326025447.53999996,null,40655461.820000015]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":41111561.519999996},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":-3702311.4900000151},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":374254408.76999998}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",87775.64,{"$f":"D135-H135","v":13778.770000000004},873510.06,null,73996.87]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",37134.950000000004,762.65000000000146,369603.41000000003,null,36372.300000000003]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",30383.46,624.68999999999869,301544.59000000003,null,29758.77]
["%,V89200000","Maint of Services","89200000",17795.63,2242.08,182259.37,null,15553.550000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",5168.79,940.80999999999949,62104.86,null,4227.9800000000005]
["%,V89400000","Other Maint Equipment","89400000",1634.94,-3310.36,136100.66,null,4945.3]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,179893.41,15038.640000000014,1925122.9500000002,null,164854.76999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,179893.41,15038.640000000014,1925122.9500000002,null,164854.76999999999]
["%,V93200000","Maint General Plant","93200000",3942109.86,-273492.06000000006,39860367.409999996,null,4215601.92]
["%,V93500000","Maint General Plant Electric","93500000",0,0,-1592.8700000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3942109.86,-273492.06000000006,39858774.539999999,null,4215601.92]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":4122003.27},{"$f":"E126+E127+E132+E133+E142+E145","v":-258453.42000000004},{"$f":"F126+F127+F132+F133+F142+F145","v":41783897.490000002}]
[]
["%,V40300000","Dep Exp","40300000",2602228.83,{"$f":"D148-H148","v":-9469.0400000000373},29483045.579999998,null,2611697.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2602228.83,{"$f":"D149-H149","v":-9469.0400000000373},29483045.579999998,null,2611697.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",131013.15000000001,{"$f":"D152-H152","v":2350.3700000000099},1308895.42,null,128662.78]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,131013.15000000001,2350.3700000000099,1308895.42,null,128662.78]
["%,V40500000","Amortization of Oth Plant","40500000",434072.9,-3171.8299999999581,4367239.58,null,437244.73]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,434072.9,-3171.8299999999581,4367239.58,null,437244.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,565086.05000000005,-821.45999999996275,5676135,null,565907.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",-333596.85000000003,-333596.85000000003,102638,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,660000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",264.06,-14.730000000000018,4356.54,null,278.79000000000002]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1020638.51,-570564.76,9750738.9299999997,null,1591203.27]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",208680.28,9868.820000000007,2764221.5700000003,null,198811.46]
["%,V40814700","Tax Exp-FUTA Employer","40814700",762.57,-391.14,78018.490000000005,null,1153.71]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2767.13,-696.80000000000018,253673.53,null,3463.9300000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,965515.7,-895395.46,13613647.059999999,null,1860911.16]
[]
["%,V40912000","Util Cur ST Exp","40912000",176064,{"$f":"D170-H170","v":104480},475401,null,71584]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,176064,{"$f":"D171-H171","v":104480},475401,null,71584]
["%,V40911000","Util Cur Fed Exp","40911000",1620673,{"$f":"D172-H172","v":32444},4735047,null,1588229]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1620673,32444,4735047,null,1588229]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":1796737},{"$f":"E171+E173","v":136924},5210448]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-217278,{"$f":"D176-H176","v":3952782},2994727,null,-4170060]
["%,V41012000","Util Def ST Exp-Dr","41012000",-11650,343236,455580,null,-354886]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-228928,4296018,3450307,null,-4524946]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1243967,{"$f":"D180-H180","v":-3892627},-5473270,null,2648660]
["%,V41112000","Util Def ST Exp-Cr","41112000",-141890,-434635,-612174,null,292745]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1385857,-4327262,-6085444,null,2941405]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":49548347.369999997},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":-4760770.870000015},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":467386444.89999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":923083.54999999702},{"$f":"E54-E187","v":-108115.03999999631},{"$f":"F54-F187","v":14000269.76000005}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",19776.400000000001,{"$f":"D204-H204","v":6811.5600000000013},34091.57,null,12964.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,19776.400000000001,6811.5600000000013,34091.57,null,12964.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D207-H207","v":0},36174.76,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,0,36174.76,null,0]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":19776.400000000001},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":6811.5600000000013},70266.33]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",484633.31,{"$f":"D213-H213","v":476356.33},2895159.3200000003,null,8276.98]
["%,V42122000","Loss on Impairment","42122000",0,0,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,484633.31,476356.33,5806077.2300000004,null,8276.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",62061.61,{"$f":"D217-H217","v":37061.61},348774.02,null,25000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,62061.61,37061.61,348774.02,null,25000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D220-H220","v":0},10691.4,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,10691.4,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D222-H222","v":0},1900,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,1900,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-7094.32,-1243.3399999999992,1925150.46,null,-5850.9800000000005]
["%,V42655000","Other Income Deductions","42655000",-43853.48,-43853.48,-38208.44,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-50947.8,-45096.82,1886942.02,null,-5850.9800000000005]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":495747.12000000005},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":468321.12},8054384.6699999999]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-97074,{"$f":"D231-H231","v":-91945},-1628352,null,-5129]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-97074,{"$f":"D232-H232","v":-91945},-1628352,null,-5129]
["%,V40922000","Non Util Cur ST Exp","40922000",-13714,{"$f":"D233-H233","v":-12986},-230060,null,-728]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-13714,-12986,-230060,null,-728]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":-110788},{"$f":"E232+E234","v":-104931},-1858412]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D238+D239+D240","v":-110788},{"$f":"E229+E235+E237+E238+E239+E240","v":-104931},{"$f":"F229+F235+F237+F238+F239+F240","v":-1858412}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D241","v":-365182.72000000003},{"$f":"E211-E227-E241","v":-356578.56},{"$f":"F211-F227-F241","v":-6125706.3399999999}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D244-H244","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1778160.05,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",62385.68,-46944.62,2849635.59,null,109330.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,243116.69999999998,-41114.589999999997,4627795.6399999997,null,284231.28999999998]
["%,V43100000","Other Interest Exp","43100000",85024.52,-423732.21,1096373.8899999999,null,508756.73000000004]
["%,V43133000","Int Exp-State and Local","43133000",0,0,12224.550000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,85024.52,-423732.21,1108598.44,null,508756.73000000004]
["%,V43200000","Allow for Borrowd FUDC","43200000",-4824.45,{"$f":"D254-H254","v":8349.89},-128602.94,null,-13174.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-4824.45,8349.89,-128602.94,null,-13174.34]
[null,"Total Interest Charges",null,{"$f":"D244+D245+D246+D247+D250+D253+D255","v":323316.76999999996},{"$f":"E244+E245+E246+E247+E250+E253+E255","v":-456496.91000000003},5607791.1399999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D242-D256","v":234584.05999999709},{"$f":"E190+E242-E256","v":-8196.689999996277},{"$f":"F190+F242-F256","v":2266772.2800000506}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D265-H265","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D265+D266","v":0},{"$f":"E265+E266","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D263+D267","v":0},{"$f":"E263+E267","v":0},{"$f":"F263+F267","v":0}]
[null,"Net Income",null,{"$f":"+D258+D268","v":234584.05999999709},{"$f":"+E258+E268","v":-8196.689999996277},{"$f":"+F258+F268","v":2266772.2800000506}]

{"sheet":"Nov24","index":34,"n_rows":270,"n_cols":8,"rows_kept":270,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",18062349.890000001,2475760.1300000008,182342001.28999999,null,15586589.76]
["%,V45700030","Non Util IC Rev Indirect","45700030",29402036.289999999,-5259464.57,341915395.48000002,null,34661500.859999999]
["%,V45700040","Non Util IC Rev Interest","45700040",157866.75,-65473.550000000017,4751570.82,null,223340.30000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,47622252.93,-2849177.9899999946,529008967.58999997,null,50471430.919999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":47622252.93},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-2849177.9899999946},529008967.58999997]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":47622252.93},{"$f":"E17+E26+E53","v":-2849177.9899999946},{"$f":"F17+F26+F53","v":529008967.58999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",411212.42,20697.619999999995,4359722.1500000004,null,390514.8]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",166463.80000000002,7405.8400000000256,1791580.94,null,159057.96]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,577676.22,28103.459999999963,6151303.0899999999,null,549572.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,577676.22,28103.459999999963,6151303.0899999999,null,549572.76]
["%,V50000000","Op Superv_Eng-Steam","50000000",10753.92,{"$f":"D70-H70","v":2348.4500000000007},31803.850000000002,null,8405.4699999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,10753.92,2348.4500000000007,31803.850000000002,null,8405.4699999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",3065.41,{"$f":"D86-H86","v":-2059.1999999999998},140111.51999999999,null,5124.6099999999997]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,3065.41,-2059.1999999999998,140111.51999999999,null,5124.6099999999997]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",601555.12,-859930.4,10597598.59,null,1461485.52]
["%,V87400000","Mains and Services Exp","87400000",222700.71,14871.489999999991,2306362.15,null,207829.22]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",36328.29,-806.66000000000349,404885.7,null,37134.950000000004]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",29722.45,-661.0099999999984,331267.03999999998,null,30383.46]
["%,V87800000","Meter and House Regulator Exp","87800000",135172.85,7844.0299999999988,1505969.6400000001,null,127328.82]
["%,V87900000","Oper Installation Service Exp","87900000",129125.34,6959.3199999999924,1441322.83,null,122166.02]
["%,V88000000","Operations Exp Other","88000000",25972.959999999999,-35847.060000000005,338028.07,null,61820.020000000004]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1180577.72,-867570.29,16925434.02,null,2048148.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1183643.1299999999,-869629.49000000022,17065545.539999999,null,2053272.62]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2682586.2000000002,448679.52,25630353.449999999,null,2233906.6800000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2682586.2000000002,448679.52,25630353.449999999,null,2233906.6800000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",54.550000000000004,57.09,-2145.7200000000003,null,-2.54]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",478833.10000000003,90263.260000000009,4258894.38,null,388569.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,478887.65,90320.349999999977,4256748.66,null,388567.30000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",2862.6,-888.48,29616.36,null,3751.08]
["%,V91300000","Sales Advertising Exp","91300000",196.85,196.85,196.85,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3059.45,-691.63000000000011,29813.21,null,3751.08]
["%,V92000000","A_G Salaries","92000000",13650995.26,-3157433.5499999989,168259153.96000001,null,16808428.809999999]
["%,V92001000","Discretionary and Spot Awards","92001000",260887.54,-12781.089999999997,1739549.57,null,273668.63]
["%,V92002000","Stock Compensation Expense","92002000",1918234.8599999999,-218570.01000000024,21990772.129999999,null,2136804.87]
["%,V92100000","Office Supplies and Exp","92100000",134850.91,-424921.04999999993,4764482.6100000003,null,559771.96]
["%,V92101000","Employee Expenses","92101000",939071.33000000007,268794.21000000008,6585971.1900000004,null,670277.12]
["%,V92300000","Outside Service Employed","92300000",9486194.3499999996,1404377.4399999995,95354930.719999999,null,8081816.9100000001]
["%,V92400000","Property Insurance","92400000",4775.92,-1815.1000000000004,69870.710000000006,null,6591.02]
["%,V92500000","Injuries and Damages","92500000",176677.96,8774.6499999999942,1654859.32,null,167903.31]
["%,V92600000","Employee Pensions and Benefits","92600000",4529443.1100000003,1642552.7700000005,36548892.869999997,null,2886890.34]
["%,V92601000","Non Service Pension & OPEB","92601000",244169.82,0,3408881.02,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",331493.76000000001,315463.31,393887.85000000003,null,16030.45]
["%,V93010000","General Advertising Exp","93010000",63966.14,20852.339999999997,444690.98,null,43113.8]
["%,V93020000","Misc General Exp","93020000",-22791.25,-2829493.3,3590168.48,null,2806702.05]
["%,V93100000","Rents Admin and General","93100000",1068020.27,-103896.25,14005326.109999999,null,1171916.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,32785989.980000004,-3088095.6299999952,358811437.52000004,null,35874085.609999999]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D121","v":37722596.550000004},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E121","v":-3388964.9699999955},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F121","v":411977005.32000005}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D126-H126","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",80477.960000000006,{"$f":"D135-H135","v":-7297.679999999993},953988.02,null,87775.64]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",36328.29,-806.66000000000349,405931.7,null,37134.950000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",29722.45,-661.0099999999984,331267.03999999998,null,30383.46]
["%,V89200000","Maint of Services","89200000",16901.87,-893.76000000000204,199161.24,null,17795.63]
["%,V89300000","Maint Meters_House Regulators","89300000",4552.79,-616,66657.649999999994,null,5168.79]
["%,V89400000","Other Maint Equipment","89400000",20313.490000000002,18678.550000000003,156414.15,null,1634.94]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,188296.85,8403.4400000000023,2113419.7999999998,null,179893.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,188296.85,8403.4400000000023,2113419.7999999998,null,179893.41]
["%,V93200000","Maint General Plant","93200000",4695808.59,753698.73,44556176,null,3942109.86]
["%,V93500000","Maint General Plant Electric","93500000",0,0,-1592.8700000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4695808.59,753698.73,44554583.130000003,null,3942109.86]
[null,"Total Maintenance Expenses",null,{"$f":"D126+D127+D132+D133+D142+D145","v":4884105.4399999995},{"$f":"E126+E127+E132+E133+E142+E145","v":762102.16999999993},{"$f":"F126+F127+F132+F133+F142+F145","v":46668002.93}]
[]
["%,V40300000","Dep Exp","40300000",2624591.15,{"$f":"D148-H148","v":22362.319999999832},32107636.73,null,2602228.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2624591.15,{"$f":"D149-H149","v":22362.319999999832},32107636.73,null,2602228.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",115172.44,{"$f":"D152-H152","v":-15840.710000000006},1424067.8599999999,null,131013.15000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,115172.44,-15840.710000000006,1424067.8599999999,null,131013.15000000001]
["%,V40500000","Amortization of Oth Plant","40500000",418515.96,-15556.940000000002,4785755.54,null,434072.9]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,418515.96,-15556.940000000002,4785755.54,null,434072.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,533688.4,-31397.650000000023,6209823.4000000004,null,565086.05000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,333596.85000000003,102638,null,-333596.85000000003]
["%,V40813200","Tax Exp-Property","40813200",66000,0,726000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",314.45,50.389999999999986,4670.99,null,264.06]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",884279.35,-136359.16000000003,10635018.279999999,null,1020638.51]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",210947.26,2266.9800000000105,2975168.83,null,208680.28]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1470.13,707.56000000000006,79488.62,null,762.57]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4615.97,1848.8400000000001,258289.5,null,2767.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1167627.1599999999,202111.45999999996,14781274.219999999,null,965515.7]
[]
["%,V40912000","Util Cur ST Exp","40912000",-84884,{"$f":"D170-H170","v":-260948},390517,null,176064]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-84884,{"$f":"D171-H171","v":-260948},390517,null,176064]
["%,V40911000","Util Cur Fed Exp","40911000",5431405,{"$f":"D172-H172","v":3810732},10166452,null,1620673]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,5431405,3810732,10166452,null,1620673]
[null,"Total Utilities Current Fed State",null,{"$f":"D171+D173","v":5346521},{"$f":"E171+E173","v":3549784},10556969]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",4499777,{"$f":"D176-H176","v":4717055},7494504,null,-217278]
["%,V41012000","Util Def ST Exp-Dr","41012000",1188970,1200620,1644550,null,-11650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,5688747,5917675,9139054,null,-228928]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-9859267,{"$f":"D180-H180","v":-8615300},-15332537,null,-1243967]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1093931,-952041,-1706105,null,-141890]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-10953198,-9567341,-17038642,null,-1385857]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D146+D149+D150+D156+D157+D158+D159+D160+D168+D174+D178+D182+D183+D184+D185+D186","v":47014678.699999996},{"$f":"E122+E146+E149+E150+E156+E157+E158+E159+E160+E168+E174+E178+E182+E183+E184+E185+E186","v":-2533668.6699999962},{"$f":"F122+F146+F149+F150+F156+F157+F158+F159+F160+F168+F174+F178+F182+F183+F184+F185+F186","v":514401123.60000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D187","v":607574.23000000417},{"$f":"E54-E187","v":-315509.31999999844},{"$f":"F54-F187","v":14607843.98999995}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D195-H195","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D199-H199","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",31929.97,{"$f":"D204-H204","v":12153.57},66021.540000000008,null,19776.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,31929.97,12153.57,66021.540000000008,null,19776.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",-36032.32,{"$f":"D207-H207","v":-36032.32},142.44,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,-36032.32,-36032.32,142.44,null,0]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D209-H209","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D195+D196+D197+D201+D202+D203+D205+D206+D208+D210","v":-4102.3499999999985},{"$f":"E195+E196+E197+E201+E202+E203+E205+E206+E208+E210","v":-23878.75},66163.98000000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D213-H213","v":-484633.31},2895159.3200000003,null,484633.31]
["%,V42122000","Loss on Impairment","42122000",0,0,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,-484633.31,5806077.2300000004,null,484633.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",66682.41,{"$f":"D217-H217","v":4620.8000000000029},415456.43,null,62061.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,66682.41,4620.8000000000029,415456.43,null,62061.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D220-H220","v":0},10691.4,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,10691.4,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D222-H222","v":0},1900,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,1900,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",7094.32,14188.64,1932244.78,null,-7094.32]
["%,V42655000","Other Income Deductions","42655000",-38673.22,5180.260000000002,-76881.66,null,-43853.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-31578.9,19368.900000000001,1855363.12,null,-50947.8]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D221+D223+D226","v":35103.51},{"$f":"E215+E216+E218+E219+E221+E223+E226","v":-460643.61},8089488.1800000006]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D229-H229","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",31129,{"$f":"D231-H231","v":128203},-1597223,null,-97074]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,31129,{"$f":"D232-H232","v":128203},-1597223,null,-97074]
["%,V40922000","Non Util Cur ST Exp","40922000",-1130,{"$f":"D233-H233","v":12584},-231190,null,-13714]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1130,12584,-231190,null,-13714]
[null,"Total Income Taxes Federal Other",null,{"$f":"D232+D234","v":29999},{"$f":"E232+E234","v":140787},-1828413]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D237-H237","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-39178,{"$f":"D238-H238","v":-39178},-39178,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-39178,-39178,-39178,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D229+D235+D237+D239+D240+D241","v":-9179},{"$f":"E229+E235+E237+E239+E240+E241","v":101609},{"$f":"F229+F235+F237+F239+F240+F241","v":-1867591}]
[null,"Total Other Income (Deductions)",null,{"$f":"D211-D227-D242","v":-30026.86},{"$f":"E211-E227-E242","v":335155.86},{"$f":"F211-F227-F242","v":-6155733.2000000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D245-H245","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1953061.04,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",14895.73,-47489.95,2864531.3200000003,null,62385.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,189796.72,-53319.979999999981,4817592.3600000003,null,243116.69999999998]
["%,V43100000","Other Interest Exp","43100000",154100.28,69075.759999999995,1250474.17,null,85024.52]
["%,V43133000","Int Exp-State and Local","43133000",0,0,12224.550000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,154100.28,69075.759999999995,1262698.72,null,85024.52]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6682.12,{"$f":"D255-H255","v":-1857.67},-135285.06,null,-4824.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6682.12,-1857.67,-135285.06,null,-4824.45]
[null,"Total Interest Charges",null,{"$f":"D245+D246+D247+D248+D251+D254+D256","v":337214.88},{"$f":"E245+E246+E247+E248+E251+E254+E256","v":13898.110000000013},5945006.0200000005]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D190+D243-D257","v":240332.49000000418},{"$f":"E190+E243-E257","v":5748.4300000015373},{"$f":"F190+F243-F257","v":2507104.7699999502}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D262-H262","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D262+D263","v":0},{"$f":"E262+E263","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D266-H266","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D266+D267","v":0},{"$f":"E266+E267","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D264+D268","v":0},{"$f":"E264+E268","v":0},{"$f":"F264+F268","v":0}]
[null,"Net Income",null,{"$f":"+D259+D269","v":240332.49000000418},{"$f":"+E259+E269","v":5748.4300000015373},{"$f":"+F259+F269","v":2507104.7699999502}]

{"sheet":"Dec24","index":35,"n_rows":271,"n_cols":8,"rows_kept":271,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2024",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16693376.529999999,-1368973.3600000013,199035377.81999999,null,18062349.890000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",44773847.159999996,15371810.869999997,386689242.63999999,null,29402036.289999999]
["%,V45700040","Non Util IC Rev Interest","45700040",267865.75,109999,5019436.57,null,157866.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,61735089.439999998,14112836.509999998,590744057.03000009,null,47622252.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":61735089.439999998},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":14112836.509999998},590744057.03000009]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":61735089.439999998},{"$f":"E17+E26+E53","v":14112836.509999998},{"$f":"F17+F26+F53","v":590744057.03000009}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80500100","Propane Purchases","80500100",0,{"$f":"D64-H64","v":0},0,null,0]
["%,NOP_NG_PURCH_OTHER","Other Gas Purchases",null,0,0,0,null,0]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",361505.46,-49706.959999999963,4721227.6100000003,null,411212.42]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",150933.15,-15530.650000000023,1942514.0899999999,null,166463.80000000002]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,512438.61,-65237.609999999986,6663741.7000000002,null,577676.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,512438.61,-65237.609999999986,6663741.7000000002,null,577676.22]
["%,V50000000","Op Superv_Eng-Steam","50000000",23915.170000000002,{"$f":"D70-H70","v":13161.250000000002},55719.020000000004,null,10753.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,23915.170000000002,13161.250000000002,55719.020000000004,null,10753.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85900000","Gas Transmission Exp","85900000",0,{"$f":"D80-H80","v":0},0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",35,{"$f":"D86-H86","v":-3030.41},140146.51999999999,null,3065.41]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,35,-3030.41,140146.51999999999,null,3065.41]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1055023.3,453468.18000000005,11652621.890000001,null,601555.12]
["%,V87400000","Mains and Services Exp","87400000",201979.87,-20720.839999999997,2508342.02,null,222700.71]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",30361.25,-5967.0400000000009,435246.95,null,36328.29]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",24841.02,-4881.43,356108.06,null,29722.45]
["%,V87800000","Meter and House Regulator Exp","87800000",121449.59,-13723.260000000009,1627419.23,null,135172.85]
["%,V87900000","Oper Installation Service Exp","87900000",116016.82,-13108.51999999999,1557339.65,null,129125.34]
["%,V88000000","Operations Exp Other","88000000",23117.31,-2855.6499999999978,361145.38,null,25972.959999999999]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1572789.1600000001,392211.44000000018,18498223.18,null,1180577.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1572824.1600000001,389181.03000000026,18638369.699999999,null,1183643.1299999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2365893.64,-316692.56000000006,27996247.09,null,2682586.2000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2365893.64,-316692.56000000006,27996247.09,null,2682586.2000000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-54.550000000000004,-2145.7200000000003,null,54.550000000000004]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",431903.38,-46929.72000000003,4690797.76,null,478833.10000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,431903.38,-46984.270000000019,4688652.04,null,478887.65]
["%,V91200000","Demonstrating and Selling Exp","91200000",3652.9700000000003,790.37000000000035,33269.33,null,2862.6]
["%,V91300000","Sales Advertising Exp","91300000",0,-196.85,196.85,null,196.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3652.9700000000003,593.52000000000044,33466.18,null,3059.45]
["%,V92000000","A_G Salaries","92000000",17138705.27,3487710.01,185397859.22999999,null,13650995.26]
["%,V92001000","Discretionary and Spot Awards","92001000",512632.78,251745.24000000002,2252182.35,null,260887.54]
["%,V92002000","Stock Compensation Expense","92002000",4955550.76,3037315.9,26946322.890000001,null,1918234.8599999999]
["%,V92100000","Office Supplies and Exp","92100000",873623.59,738772.67999999993,5638106.2000000002,null,134850.91]
["%,V92101000","Employee Expenses","92101000",1701886.5,762815.16999999993,8287857.6900000004,null,939071.33000000007]
["%,V92300000","Outside Service Employed","92300000",13922374.92,4436180.57,109277305.64,null,9486194.3499999996]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4775.92,0,74646.63,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",135640.44,-41037.51999999999,1790499.76,null,176677.96]
["%,V92600000","Employee Pensions and Benefits","92600000",3652545.44,-876897.67000000039,40201438.310000002,null,4529443.1100000003]
["%,V92601000","Non Service Pension & OPEB","92601000",601807.82000000007,357638.00000000006,4010688.84,null,244169.82]
["%,V92800000","Regulatory Commission Exp","92800000",-336277.91000000003,-667771.67000000004,57609.94,null,331493.76000000001]
["%,V93010000","General Advertising Exp","93010000",19680.670000000002,-44285.47,464371.65,null,63966.14]
["%,V93020000","Misc General Exp","93020000",250855.41,273646.66000000003,3841023.89,null,-22791.25]
["%,V93100000","Rents Admin and General","93100000",1037343.45,-30676.820000000065,15042669.560000001,null,1068020.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,44471145.060000002,11685155.079999998,403282582.57999986,null,32785989.980000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D69+D71+D72+D73+D75+D77+D78+D82+D84+D83+D96+D99+D103+D106+D122","v":49381772.990000002},{"$f":"E60+E61+E62+E69+E71+E72+E73+E75+E77+E78+E82+E84+E83+E96+E99+E103+E106+E122","v":11659176.439999998},{"$f":"F60+F61+F62+F69+F71+F72+F73+F75+F77+F78+F82+F84+F83+F96+F99+F103+F106+F122","v":461358778.30999988}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D127-H127","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D130-H130","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",69279.520000000004,{"$f":"D136-H136","v":-11198.440000000002},1023267.54,null,80477.960000000006]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",30361.25,-5967.0400000000009,436292.95,null,36328.29]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",24841.02,-4881.43,356108.06,null,29722.45]
["%,V89200000","Maint of Services","89200000",15169.15,-1732.7199999999993,214330.39,null,16901.87]
["%,V89300000","Maint Meters_House Regulators","89300000",4570.42,17.630000000000109,71228.070000000007,null,4552.79]
["%,V89400000","Other Maint Equipment","89400000",13944.15,-6369.340000000002,170358.30000000002,null,20313.490000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,158165.51,-30131.339999999997,2271585.3099999996,null,188296.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,158165.51,-30131.339999999997,2271585.3099999996,null,188296.85]
["%,V93200000","Maint General Plant","93200000",6266407.3099999996,1570598.7199999997,50822583.310000002,null,4695808.59]
["%,V93500000","Maint General Plant Electric","93500000",0,0,-1592.8700000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,6266407.3099999996,1570598.7199999997,50820990.440000005,null,4695808.59]
[null,"Total Maintenance Expenses",null,{"$f":"D127+D128+D133+D134+D143+D146","v":6424572.8199999994},{"$f":"E127+E128+E133+E134+E143+E146","v":1540467.3799999997},{"$f":"F127+F128+F133+F134+F143+F146","v":53092575.750000007}]
[]
["%,V40300000","Dep Exp","40300000",2666865.71,{"$f":"D149-H149","v":42274.560000000056},34774502.439999998,null,2624591.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2666865.71,{"$f":"D150-H150","v":42274.560000000056},34774502.439999998,null,2624591.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",115172.42,{"$f":"D153-H153","v":-2.0000000004074536E-2},1539240.28,null,115172.44]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,115172.42,-2.0000000004074536E-2,1539240.28,null,115172.44]
["%,V40500000","Amortization of Oth Plant","40500000",397321.12,-21194.840000000026,5183076.66,null,418515.96]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,397321.12,-21194.840000000026,5183076.66,null,418515.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,512493.54,-21194.860000000044,6722316.9400000004,null,533688.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",400078.72000000003,400078.72000000003,502716.72000000003,null,0]
["%,V40813200","Tax Exp-Property","40813200",66000,0,792000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",314.7,0.25,4985.6900000000005,null,314.45]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1176793.52,292514.17000000004,11811811.800000001,null,884279.35]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",221440.71,10493.449999999983,3196609.54,null,210947.26]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1112.6100000000001,-357.52,80601.23,null,1470.13]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3916.06,-699.91000000000031,262205.56,null,4615.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1869656.32,702029.16000000015,16650930.540000001,null,1167627.1599999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",489994,{"$f":"D171-H171","v":574878},880511,null,-84884]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,489994,{"$f":"D172-H172","v":574878},880511,null,-84884]
["%,V40911000","Util Cur Fed Exp","40911000",3465537,{"$f":"D173-H173","v":-1965868},13631989,null,5431405]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,3465537,-1965868,13631989,null,5431405]
[null,"Total Utilities Current Fed State",null,{"$f":"D172+D174","v":3955531},{"$f":"E172+E174","v":-1390990},14512500]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1721175,{"$f":"D177-H177","v":-6220952},5773329,null,4499777]
["%,V41012000","Util Def ST Exp-Dr","41012000",-281906,-1470876,1362644,null,1188970]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-2003081,-7691828,7135973,null,5688747]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1643296,{"$f":"D181-H181","v":8215971},-16975833,null,-9859267]
["%,V41112000","Util Def ST Exp-Cr","41112000",-193808,900123,-1899913,null,-1093931]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1837104,9116094,-18875746,null,-10953198]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D123+D147+D150+D151+D157+D158+D159+D160+D161+D169+D175+D179+D183+D184+D185+D186+D187","v":60970707.380000003},{"$f":"E123+E147+E150+E151+E157+E158+E159+E160+E161+E169+E175+E179+E183+E184+E185+E186+E187","v":13956028.679999998},{"$f":"F123+F147+F150+F151+F157+F158+F159+F160+F161+F169+F175+F179+F183+F184+F185+F186+F187","v":575371830.9799999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D188","v":764382.05999999493},{"$f":"E54-E188","v":156807.83000000007},{"$f":"F54-F188","v":15372226.050000191}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D196-H196","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D200-H200","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",21249.43,{"$f":"D205-H205","v":-10680.54},87270.97,null,31929.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,21249.43,-10680.54,87270.97,null,31929.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",2403.5,{"$f":"D208-H208","v":38435.82},2545.94,null,-36032.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,2403.5,38435.82,2545.94,null,-36032.32]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D210-H210","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D196+D197+D198+D202+D203+D204+D206+D207+D209+D211","v":23652.93},{"$f":"E196+E197+E198+E202+E203+E204+E206+E207+E209+E211","v":27755.279999999999},89816.91]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D214-H214","v":0},2895159.3200000003,null,0]
["%,V42122000","Loss on Impairment","42122000",0,0,2910917.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,5806077.2300000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",130028.81,{"$f":"D218-H218","v":63346.399999999994},545485.24,null,66682.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,130028.81,63346.399999999994,545485.24,null,66682.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D221-H221","v":0},10691.4,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,10691.4,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",72781.91,{"$f":"D223-H223","v":72781.91},74681.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,72781.91,72781.91,74681.91,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",3188.64,-3905.68,1935433.42,null,7094.32]
["%,V42655000","Other Income Deductions","42655000",5.66,38678.880000000005,-76876,null,-38673.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,3194.2999999999997,34773.200000000004,1858557.42,null,-31578.9]
[null,"Total Other Income Deductions",null,{"$f":"D216+D217+D219+D220+D222+D224+D227","v":206005.02},{"$f":"E216+E217+E219+E220+E222+E224+E227","v":170901.51},8295493.2000000011]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D230-H230","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-37189,{"$f":"D232-H232","v":-68318},-1634412,null,31129]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-37189,{"$f":"D233-H233","v":-68318},-1634412,null,31129]
["%,V40922000","Non Util Cur ST Exp","40922000",-5258,{"$f":"D234-H234","v":-4128},-236448,null,-1130]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-5258,-4128,-236448,null,-1130]
[null,"Total Income Taxes Federal Other",null,{"$f":"D233+D235","v":-42447},{"$f":"E233+E235","v":-72446},-1870860]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D238-H238","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-2,{"$f":"D239-H239","v":39176},-39180,null,-39178]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-2,39176,-39180,null,-39178]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D230+D236+D238+D240+D241+D242","v":-42449},{"$f":"E230+E236+E238+E240+E241+E242","v":-33270},{"$f":"F230+F236+F238+F240+F241+F242","v":-1910040}]
[null,"Total Other Income (Deductions)",null,{"$f":"D212-D228-D243","v":-139903.09},{"$f":"E212-E228-E243","v":-109876.23000000001},{"$f":"F212-F228-F243","v":-6295636.290000001}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D246-H246","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,2133792.06,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",108384.16,93488.430000000008,2972915.48,null,14895.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,289115.18,99318.459999999992,5106707.54,null,189796.72]
["%,V43100000","Other Interest Exp","43100000",87915.900000000009,-66184.37999999999,1338390.07,null,154100.28]
["%,V43133000","Int Exp-State and Local","43133000",0,0,12224.550000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,87915.900000000009,-66184.37999999999,1350614.62,null,154100.28]
["%,V43200000","Allow for Borrowd FUDC","43200000",-10849.76,{"$f":"D256-H256","v":-4167.6400000000003},-146134.82,null,-6682.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-10849.76,-4167.6400000000003,-146134.82,null,-6682.12]
[null,"Total Interest Charges",null,{"$f":"D246+D247+D248+D249+D252+D255+D257","v":366181.32},{"$f":"E246+E247+E248+E249+E252+E255+E257","v":28966.440000000002},6311187.3399999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D191+D244-D258","v":258297.64999999496},{"$f":"E191+E244-E258","v":17965.160000000062},{"$f":"F191+F244-F258","v":2765402.4200001899}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D263-H263","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D263+D264","v":0},{"$f":"E263+E264","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D267-H267","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D267+D268","v":0},{"$f":"E267+E268","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D265+D269","v":0},{"$f":"E265+E269","v":0},{"$f":"F265+F269","v":0}]
[null,"Net Income",null,{"$f":"+D260+D270","v":258297.64999999496},{"$f":"+E260+E270","v":17965.160000000062},{"$f":"+F260+F270","v":2765402.4200001899}]

{"sheet":"Jan25","index":36,"n_rows":261,"n_cols":8,"rows_kept":261,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13568042.449999999,-3125334.08,13568042.449999999,null,16693376.529999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",28859671.550000001,-15914175.609999996,28859671.550000001,null,44773847.159999996]
["%,V45700040","Non Util IC Rev Interest","45700040",300667.02,32801.270000000019,300667.02,null,267865.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,42728381.020000003,-19006708.419999994,42728381.020000003,null,61735089.439999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":42728381.020000003},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-19006708.419999994},42728381.020000003]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":42728381.020000003},{"$f":"E17+E26+E53","v":-19006708.419999994},{"$f":"F17+F26+F53","v":42728381.020000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",386387.99,{"$f":"D64-H64","v":24882.52999999997},386387.99,null,361505.46]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",170924.22,19991.070000000007,170924.22,null,150933.15]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,557312.21,44873.599999999977,557312.21,null,512438.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,557312.21,44873.599999999977,557312.21,null,512438.61]
["%,V50000000","Op Superv_Eng-Steam","50000000",13467.53,{"$f":"D68-H68","v":-10447.640000000001},13467.53,null,23915.170000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,13467.53,-10447.640000000001,13467.53,null,23915.170000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",48480.08,{"$f":"D81-H81","v":48445.08},48480.08,null,35]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,48480.08,48445.08,48480.08,null,35]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",933524.23,-121499.07000000007,933524.23,null,1055023.3]
["%,V87400000","Mains and Services Exp","87400000",250843.09,48863.22,250843.09,null,201979.87]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38646.29,8285.0400000000009,38646.29,null,30361.25]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",31618.240000000002,6777.2200000000012,31618.240000000002,null,24841.02]
["%,V87800000","Meter and House Regulator Exp","87800000",143387.07,21937.48000000001,143387.07,null,121449.59]
["%,V87900000","Oper Installation Service Exp","87900000",137413.70000000001,21396.880000000005,137413.70000000001,null,116016.82]
["%,V88000000","Operations Exp Other","88000000",28611.119999999999,5493.8099999999977,28611.119999999999,null,23117.31]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1564043.7400000002,-8745.4199999999255,1564043.7400000002,null,1572789.1600000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1612523.82,39699.659999999916,1612523.82,null,1572824.1600000001]
["%,V90300000","Cust Records Collection Exp","90300000",2429554.4700000002,{"$f":"D92-H92","v":63660.830000000075},2429554.4700000002,null,2365893.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2429554.4700000002,63660.830000000075,2429554.4700000002,null,2365893.64]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-0.01,-0.01,-0.01,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",427396.42,-4506.960000000021,427396.42,null,431903.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,427396.41,-4506.9700000000303,427396.41,null,431903.38]
["%,V91200000","Demonstrating and Selling Exp","91200000",1380.44,{"$f":"D98-H98","v":-2272.5300000000002},1380.44,null,3652.9700000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1380.44,-2272.5300000000002,1380.44,null,3652.9700000000003]
["%,V92000000","A_G Salaries","92000000",13985176.199999999,-3153529.0700000003,13985176.199999999,null,17138705.27]
["%,V92001000","Discretionary and Spot Awards","92001000",66420.680000000008,-446212.10000000003,66420.680000000008,null,512632.78]
["%,V92002000","Stock Compensation Expense","92002000",2195981.15,-2759569.61,2195981.15,null,4955550.76]
["%,V92100000","Office Supplies and Exp","92100000",196413.95,-677209.6399999999,196413.95,null,873623.59]
["%,V92101000","Employee Expenses","92101000",83628.88,-1618257.62,83628.88,null,1701886.5]
["%,V92300000","Outside Service Employed","92300000",6169635.9199999999,-7752739,6169635.9199999999,null,13922374.92]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4775.92,0,4775.92,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",137392.38,1751.9400000000023,137392.38,null,135640.44]
["%,V92600000","Employee Pensions and Benefits","92600000",2967098.27,-685447.16999999993,2967098.27,null,3652545.44]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,-391734.15,210073.67,null,601807.82000000007]
["%,V92800000","Regulatory Commission Exp","92800000",42097.53,378375.44000000006,42097.53,null,-336277.91000000003]
["%,V93010000","General Advertising Exp","93010000",89482.27,69801.600000000006,89482.27,null,19680.670000000002]
["%,V93020000","Misc General Exp","93020000",208333.24,-42522.170000000013,208333.24,null,250855.41]
["%,V93100000","Rents Admin and General","93100000",1078031.78,40688.330000000075,1078031.78,null,1037343.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,27434541.840000004,-17036603.219999999,27434541.840000004,null,44471145.060000002]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D75+D76+D77+D79+D78+D91+D93+D97+D99+D115","v":32476176.720000006},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E75+E76+E77+E79+E78+E91+E93+E97+E99+E115","v":-16905596.27},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F75+F76+F77+F79+F78+F91+F93+F97+F99+F115","v":32476176.720000006}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D120-H120","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D123-H123","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",88953.64,{"$f":"D128-H128","v":19674.119999999995},88953.64,null,69279.520000000004]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38646.29,8285.0400000000009,38646.29,null,30361.25]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",31618.240000000002,6777.2200000000012,31618.240000000002,null,24841.02]
["%,V89200000","Maint of Services","89200000",19623.03,4453.8799999999992,19623.03,null,15169.15]
["%,V89300000","Maint Meters_House Regulators","89300000",5285.62,715.19999999999982,5285.62,null,4570.42]
["%,V89400000","Other Maint Equipment","89400000",12633.39,-1310.7600000000002,12633.39,null,13944.15]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,196760.20999999996,38594.699999999953,196760.20999999996,null,158165.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,196760.20999999996,38594.699999999953,196760.20999999996,null,158165.51]
["%,V93200000","Maint General Plant","93200000",4684735.3600000003,{"$f":"D136-H136","v":-1581671.9499999993},4684735.3600000003,null,6266407.3099999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4684735.3600000003,-1581671.9499999993,4684735.3600000003,null,6266407.3099999996]
[null,"Total Maintenance Expenses",null,{"$f":"D120+D121+D125+D126+D135+D137","v":4881495.57},{"$f":"E120+E121+E125+E126+E135+E137","v":-1543077.2499999993},{"$f":"F120+F121+F125+F126+F135+F137","v":4881495.57}]
[]
["%,V40300000","Dep Exp","40300000",2469123.61,{"$f":"D140-H140","v":-197742.10000000009},2469123.61,null,2666865.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2469123.61,{"$f":"D141-H141","v":-197742.10000000009},2469123.61,null,2666865.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",115172.41,{"$f":"D144-H144","v":-9.9999999947613105E-3},115172.41,null,115172.42]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,115172.41,-9.9999999947613105E-3,115172.41,null,115172.42]
["%,V40500000","Amortization of Oth Plant","40500000",427947.87,30626.75,427947.87,null,397321.12]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,427947.87,30626.75,427947.87,null,397321.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,543120.28,30626.740000000049,543120.28,null,512493.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-400078.72000000003,0,null,400078.72000000003]
["%,V40813200","Tax Exp-Property","40813200",72000,6000,72000,null,66000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",350.78000000000003,36.080000000000041,350.78000000000003,null,314.7]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1061397.9099999999,-115395.6100000001,1061397.9099999999,null,1176793.52]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",210663.30000000002,-10777.409999999974,210663.30000000002,null,221440.71]
["%,V40814700","Tax Exp-FUTA Employer","40814700",60501.62,59389.01,60501.62,null,1112.6100000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",166396.05000000002,162479.99000000002,166396.05000000002,null,3916.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1571309.6600000001,-298346.65999999992,1571309.6600000001,null,1869656.32]
[]
["%,V40912000","Util Cur ST Exp","40912000",166308,{"$f":"D162-H162","v":-323686},166308,null,489994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,166308,{"$f":"D163-H163","v":-323686},166308,null,489994]
["%,V40911000","Util Cur Fed Exp","40911000",1374027,{"$f":"D164-H164","v":-2091510},1374027,null,3465537]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1374027,-2091510,1374027,null,3465537]
[null,"Total Utilities Current Fed State",null,{"$f":"D163+D165","v":1540335},{"$f":"E163+E165","v":-2415196},1540335]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",3690451,{"$f":"D168-H168","v":5411626},3690451,null,-1721175]
["%,V41012000","Util Def ST Exp-Dr","41012000",402460,684366,402460,null,-281906]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,4092911,6095992,4092911,null,-2003081]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-4986644,{"$f":"D172-H172","v":-3343348},-4986644,null,-1643296]
["%,V41112000","Util Def ST Exp-Cr","41112000",-558047,-364239,-558047,null,-193808]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-5544691,-3707587,-5544691,null,-1837104]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D116+D138+D141+D142+D148+D149+D150+D151+D152+D160+D166+D170+D174+D175+D176+D177+D178","v":42029780.840000004},{"$f":"E116+E138+E141+E142+E148+E149+E150+E151+E152+E160+E166+E170+E174+E175+E176+E177+E178","v":-18940926.540000003},{"$f":"F116+F138+F141+F142+F148+F149+F150+F151+F152+F160+F166+F170+F174+F175+F176+F177+F178","v":42029780.840000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D179","v":698600.1799999997},{"$f":"E54-E179","v":-65781.879999991506},{"$f":"F54-F179","v":698600.1799999997}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D187-H187","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",12137.06,{"$f":"D196-H196","v":-9112.3700000000008},12137.06,null,21249.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,12137.06,-9112.3700000000008,12137.06,null,21249.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",119.60000000000001,{"$f":"D199-H199","v":-2283.9},119.60000000000001,null,2403.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,119.60000000000001,-2283.9,119.60000000000001,null,2403.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D187+D188+D189+D193+D194+D195+D197+D198+D200+D201","v":12256.66},{"$f":"E187+E188+E189+E193+E194+E195+E197+E198+E200+E201","v":-11396.27},12256.66]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",22604.400000000001,{"$f":"D204-H204","v":22604.400000000001},22604.400000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,22604.400000000001,{"$f":"D205-H205","v":22604.400000000001},22604.400000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",13865.960000000001,{"$f":"D207-H207","v":-116162.84999999999},13865.960000000001,null,130028.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,13865.960000000001,-116162.84999999999,13865.960000000001,null,130028.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",52563.89,52563.89,52563.89,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,52563.89,52563.89,52563.89,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",61.64,{"$f":"D213-H213","v":-72720.27},61.64,null,72781.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,61.64,-72720.27,61.64,null,72781.91]
["%,V42654000","Other Misc Exp Deduction","42654000",1258.68,-1929.9599999999998,1258.68,null,3188.64]
["%,V42655000","Other Income Deductions","42655000",-9934.34,-9940,-9934.34,null,5.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-8675.66,-11869.96,-8675.66,null,3194.2999999999997]
[null,"Total Other Income Deductions",null,{"$f":"D205+D206+D208+D209+D212+D214+D217","v":80420.23},{"$f":"E205+E206+E208+E209+E212+E214+E217","v":-125584.78999999998},80420.23]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D220-H220","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-13912,{"$f":"D222-H222","v":23277},-13912,null,-37189]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-13912,{"$f":"D223-H223","v":23277},-13912,null,-37189]
["%,V40922000","Non Util Cur ST Exp","40922000",-1916,{"$f":"D224-H224","v":3342},-1916,null,-5258]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-1916,3342,-1916,null,-5258]
[null,"Total Income Taxes Federal Other",null,{"$f":"D223+D225","v":-15828},{"$f":"E223+E225","v":26619},-15828]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D228-H228","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",1,{"$f":"D229-H229","v":3},1,null,-2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,1,3,1,null,-2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D220+D226+D228+D230+D231+D232","v":-15827},{"$f":"E220+E226+E228+E230+E231+E232","v":26622},{"$f":"F220+F226+F228+F230+F231+F232","v":-15827}]
[null,"Total Other Income (Deductions)",null,{"$f":"D202-D218-D233","v":-52336.569999999992},{"$f":"E202-E218-E233","v":87566.519999999975},{"$f":"F202-F218-F233","v":-52336.569999999992}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D236-H236","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,0,180731.02,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",132073.06,23688.899999999994,132073.06,null,108384.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,312804.07999999996,23688.899999999965,312804.07999999996,null,289115.18]
["%,V43100000","Other Interest Exp","43100000",121212.66,33296.759999999995,121212.66,null,87915.900000000009]
["%,V43133000","Int Exp-State and Local","43133000",744.94,744.94,744.94,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,121957.6,34041.699999999997,121957.6,null,87915.900000000009]
["%,V43200000","Allow for Borrowd FUDC","43200000",-10966.56,{"$f":"D246-H246","v":-116.79999999999927},-10966.56,null,-10849.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-10966.56,-116.79999999999927,-10966.56,null,-10849.76]
[null,"Total Interest Charges",null,{"$f":"D236+D237+D238+D239+D242+D245+D247","v":423795.11999999994},{"$f":"E236+E237+E238+E239+E242+E245+E247","v":57613.799999999959},423795.11999999994]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D182+D234-D248","v":222468.48999999982},{"$f":"E182+E234-E248","v":-35829.159999991491},{"$f":"F182+F234-F248","v":222468.48999999982}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D253+D254","v":0},{"$f":"E253+E254","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D255+D259","v":0},{"$f":"E255+E259","v":0},{"$f":"F255+F259","v":0}]
[null,"Net Income",null,{"$f":"+D250+D260","v":222468.48999999982},{"$f":"+E250+E260","v":-35829.159999991491},{"$f":"+F250+F260","v":222468.48999999982}]

{"sheet":"Feb25","index":37,"n_rows":260,"n_cols":8,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14702475.83,1134433.3800000008,28270518.280000001,null,13568042.449999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",35728032.899999999,6868361.3499999978,64587704.450000003,null,28859671.550000001]
["%,V45700040","Non Util IC Rev Interest","45700040",221309.31,-79357.710000000021,521976.33,null,300667.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,50651818.039999999,7923437.0199999958,93380199.060000002,null,42728381.020000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":50651818.039999999},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":7923437.0199999958},93380199.060000002]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":50651818.039999999},{"$f":"E17+E26+E53","v":7923437.0199999958},{"$f":"F17+F26+F53","v":93380199.060000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",431786.7,{"$f":"D64-H64","v":45398.710000000021},818174.69000000006,null,386387.99]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",174447.23,3523.0100000000093,345371.45,null,170924.22]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,606233.93000000005,48921.720000000088,1163546.1400000001,null,557312.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,606233.93000000005,48921.720000000088,1163546.1400000001,null,557312.21]
["%,V50000000","Op Superv_Eng-Steam","50000000",12454.6,{"$f":"D68-H68","v":-1012.9300000000003},25922.13,null,13467.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,12454.6,-1012.9300000000003,25922.13,null,13467.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D73-H73","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",1658.64,{"$f":"D80-H80","v":-46821.440000000002},50138.720000000001,null,48480.08]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,1658.64,-46821.440000000002,50138.720000000001,null,48480.08]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",745071.07000000007,-188453.15999999992,1678595.3,null,933524.23]
["%,V87400000","Mains and Services Exp","87400000",207021.4,-43821.69,457864.49,null,250843.09]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",11963.51,-26682.78,50609.8,null,38646.29]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",9788.23,-21830.010000000002,41406.47,null,31618.240000000002]
["%,V87800000","Meter and House Regulator Exp","87800000",135156.78,-8230.2900000000081,278543.84999999998,null,143387.07]
["%,V87900000","Oper Installation Service Exp","87900000",129349.04000000001,-8064.6600000000035,266762.74,null,137413.70000000001]
["%,V88000000","Operations Exp Other","88000000",26704.89,-1906.2299999999996,55316.01,null,28611.119999999999]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1265054.92,-298988.8200000003,2829098.66,null,1564043.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1266713.56,-345810.26,2879237.38,null,1612523.82]
["%,V90300000","Cust Records Collection Exp","90300000",2391422.4900000002,{"$f":"D91-H91","v":-38131.979999999981},4820976.96,null,2429554.4700000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2391422.4900000002,-38131.979999999981,4820976.96,null,2429554.4700000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-715.38,-715.37,-715.39,null,-0.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",311779.16000000003,-115617.25999999995,739175.58,null,427396.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,311063.78000000003,-116332.62999999995,738460.19,null,427396.41]
["%,V91200000","Demonstrating and Selling Exp","91200000",3555.08,{"$f":"D97-H97","v":2174.64},4935.5200000000004,null,1380.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3555.08,2174.64,4935.5200000000004,null,1380.44]
["%,V92000000","A_G Salaries","92000000",14793341.960000001,808165.76000000164,28778518.16,null,13985176.199999999]
["%,V92001000","Discretionary and Spot Awards","92001000",44122.14,-22298.540000000008,110542.82,null,66420.680000000008]
["%,V92002000","Stock Compensation Expense","92002000",3073445.21,877464.06,5269426.3600000003,null,2195981.15]
["%,V92100000","Office Supplies and Exp","92100000",81865.3,-114548.65000000001,278279.25,null,196413.95]
["%,V92101000","Employee Expenses","92101000",561189.82999999996,477560.94999999995,644818.71,null,83628.88]
["%,V92300000","Outside Service Employed","92300000",10088994.300000001,3919358.3800000008,16258630.220000001,null,6169635.9199999999]
["%,V92400000","Property Insurance","92400000",4775.92,0,9551.84,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",202209.68,64817.299999999988,339602.06,null,137392.38]
["%,V92600000","Employee Pensions and Benefits","92600000",6151141.2300000004,3184042.9600000004,9118239.5,null,2967098.27]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,0,420147.34,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",85454.76,43357.229999999996,127552.29000000001,null,42097.53]
["%,V93010000","General Advertising Exp","93010000",39805.31,-49676.960000000006,129287.58,null,89482.27]
["%,V93020000","Misc General Exp","93020000",545472.19999999995,337138.95999999996,753805.44000000006,null,208333.24]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1283649.76,205617.97999999998,2361681.54,null,1078031.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,37165541.270000011,9730999.4300000072,64600083.110000007,null,27434541.840000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D72+D74+D75+D76+D78+D77+D90+D92+D96+D98+D114","v":41756984.710000008},{"$f":"E60+E61+E62+E67+E69+E70+E71+E72+E74+E75+E76+E78+E77+E90+E92+E96+E98+E114","v":9280807.9900000077},{"$f":"F60+F61+F62+F67+F69+F70+F71+F72+F74+F75+F76+F78+F77+F90+F92+F96+F98+F114","v":74233161.430000007}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D119-H119","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D122-H122","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",68300.03,{"$f":"D127-H127","v":-20653.61},157253.67000000001,null,88953.64]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",11963.51,-26682.78,50609.8,null,38646.29]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",9788.23,-21830.010000000002,41406.47,null,31618.240000000002]
["%,V89200000","Maint of Services","89200000",17821.02,-1802.0099999999984,37444.050000000003,null,19623.03]
["%,V89300000","Maint Meters_House Regulators","89300000",5388.28,102.65999999999985,10673.9,null,5285.62]
["%,V89400000","Other Maint Equipment","89400000",8557.67,-4075.7199999999993,21191.06,null,12633.39]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,121818.73999999999,-74941.469999999972,318578.95000000007,null,196760.20999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,121818.73999999999,-74941.469999999972,318578.95000000007,null,196760.20999999996]
["%,V93200000","Maint General Plant","93200000",4043237.1,{"$f":"D135-H135","v":-641498.26000000024},8727972.4600000009,null,4684735.3600000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4043237.1,-641498.26000000024,8727972.4600000009,null,4684735.3600000003]
[null,"Total Maintenance Expenses",null,{"$f":"D119+D120+D124+D125+D134+D136","v":4165055.84},{"$f":"E119+E120+E124+E125+E134+E136","v":-716439.73000000021},{"$f":"F119+F120+F124+F125+F134+F136","v":9046551.4100000001}]
[]
["%,V40300000","Dep Exp","40300000",2479966.25,{"$f":"D139-H139","v":10842.64000000013},4949089.8600000003,null,2469123.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2479966.25,{"$f":"D140-H140","v":10842.64000000013},4949089.8600000003,null,2469123.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",119083.1,{"$f":"D143-H143","v":3910.6900000000023},234255.51,null,115172.41]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,119083.1,3910.6900000000023,234255.51,null,115172.41]
["%,V40500000","Amortization of Oth Plant","40500000",517376.87,89429,945324.74,null,427947.87]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,517376.87,89429,945324.74,null,427947.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,636459.97,93339.689999999944,1179580.25,null,543120.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,144000,null,72000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",361.83,11.049999999999955,712.61,null,350.78000000000003]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-160514.89000000001,-160514.89000000001,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",-153796.4,-1215194.3099999998,907601.51,null,1061397.9099999999]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",1065737.48,855074.17999999993,1276400.78,null,210663.30000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",10142.9,-50358.720000000001,70644.52,null,60501.62]
["%,V40814800","Tax Exp-SUTA Employer","40814800",67084.97,-99311.080000000016,233481.02000000002,null,166396.05000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,901015.89,-670293.77000000014,2472325.5499999998,null,1571309.6600000001]
[]
["%,V40912000","Util Cur ST Exp","40912000",-161667,{"$f":"D161-H161","v":-327975},4641,null,166308]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-161667,{"$f":"D162-H162","v":-327975},4641,null,166308]
["%,V40911000","Util Cur Fed Exp","40911000",-1360138,{"$f":"D163-H163","v":-2734165},13889,null,1374027]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1360138,-2734165,13889,null,1374027]
[null,"Total Utilities Current Fed State",null,{"$f":"D162+D164","v":-1521805},{"$f":"E162+E164","v":-3062140},18530]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",13740976,{"$f":"D167-H167","v":10050525},17431427,null,3690451]
["%,V41012000","Util Def ST Exp-Dr","41012000",1535924,1133464,1938384,null,402460]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,15276900,11183989,19369811,null,4092911]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-12312408,{"$f":"D171-H171","v":-7325764},-17299052,null,-4986644]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1364826,-806779,-1922873,null,-558047]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-13677234,-8132543,-19221925,null,-5544691]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D115+D137+D140+D141+D147+D148+D149+D150+D151+D159+D165+D169+D173+D174+D175+D176+D177","v":50017343.660000011},{"$f":"E115+E137+E140+E141+E147+E148+E149+E150+E151+E159+E165+E169+E173+E174+E175+E176+E177","v":7987562.8200000077},{"$f":"F115+F137+F140+F141+F147+F148+F149+F150+F151+F159+F165+F169+F173+F174+F175+F176+F177","v":92047124.5}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D178","v":634474.37999998778},{"$f":"E54-E178","v":-64125.800000011921},{"$f":"F54-F178","v":1333074.5600000024}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D186-H186","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D190-H190","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",11142.300000000001,{"$f":"D195-H195","v":-994.7599999999984},23279.360000000001,null,12137.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,11142.300000000001,-994.7599999999984,23279.360000000001,null,12137.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",48.18,{"$f":"D198-H198","v":-71.420000000000016},167.78,null,119.60000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,48.18,-71.420000000000016,167.78,null,119.60000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D186+D187+D188+D192+D193+D194+D196+D197+D199+D200","v":11190.480000000001},{"$f":"E186+E187+E188+E192+E193+E194+E196+E197+E199+E200","v":-1066.1799999999985},23447.14]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D203-H203","v":-22604.400000000001},22604.400000000001,null,22604.400000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D204-H204","v":-22604.400000000001},22604.400000000001,null,22604.400000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",11000,{"$f":"D206-H206","v":-2865.9600000000009},24865.96,null,13865.960000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,11000,-2865.9600000000009,24865.96,null,13865.960000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",100,-52463.89,52663.89,null,52563.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,100,-52463.89,52663.89,null,52563.89]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D212-H212","v":-61.64},61.64,null,61.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-61.64,61.64,null,61.64]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-1258.68,1258.68,null,1258.68]
["%,V42655000","Other Income Deductions","42655000",0,9934.34,-9934.34,null,-9934.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,8675.66,-8675.66,null,-8675.66]
[null,"Total Other Income Deductions",null,{"$f":"D204+D205+D207+D208+D211+D213+D216","v":11100},{"$f":"E204+E205+E207+E208+E211+E213+E216","v":-69320.23},91520.23]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D219-H219","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",18,{"$f":"D221-H221","v":13930},-13894,null,-13912]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,18,{"$f":"D222-H222","v":13930},-13894,null,-13912]
["%,V40922000","Non Util Cur ST Exp","40922000",2,{"$f":"D223-H223","v":1918},-1914,null,-1916]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,2,1918,-1914,null,-1916]
[null,"Total Income Taxes Federal Other",null,{"$f":"D222+D224","v":20},{"$f":"E222+E224","v":15848},-15808]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D227-H227","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-1,{"$f":"D228-H228","v":-2},0,null,1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-1,-2,0,null,1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D219+D225+D227+D229+D230+D231","v":19},{"$f":"E219+E225+E227+E229+E230+E231","v":15846},{"$f":"F219+F225+F227+F229+F230+F231","v":-15808}]
[null,"Total Other Income (Deductions)",null,{"$f":"D201-D217-D232","v":71.480000000001382},{"$f":"E201-E217-E232","v":52408.05},{"$f":"F201-F217-F232","v":-52265.09}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D235-H235","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",163240.92000000001,-17490.099999999977,343971.94,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",69210.69,-62862.369999999995,201283.75,null,132073.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,232451.61000000002,-80352.469999999943,545255.68999999994,null,312804.07999999996]
["%,V43100000","Other Interest Exp","43100000",149594.05000000002,28381.390000000014,270806.71000000002,null,121212.66]
["%,V43133000","Int Exp-State and Local","43133000",92.2,-652.74,837.14,null,744.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,149686.25000000003,27728.650000000023,271643.85000000003,null,121957.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-5102.54,{"$f":"D245-H245","v":5864.0199999999995},-16069.1,null,-10966.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-5102.54,5864.0199999999995,-16069.1,null,-10966.56]
[null,"Total Interest Charges",null,{"$f":"D235+D236+D237+D238+D241+D244+D246","v":377035.32000000007},{"$f":"E235+E236+E237+E238+E241+E244+E246","v":-46759.799999999923},800830.44000000006]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D181+D233-D247","v":257510.5399999877},{"$f":"E181+E233-E247","v":35042.049999988005},{"$f":"F181+F233-F247","v":479979.03000000224}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D252-H252","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D252+D253","v":0},{"$f":"E252+E253","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D256-H256","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D256+D257","v":0},{"$f":"E256+E257","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D254+D258","v":0},{"$f":"E254+E258","v":0},{"$f":"F254+F258","v":0}]
[null,"Net Income",null,{"$f":"+D249+D259","v":257510.5399999877},{"$f":"+E249+E259","v":35042.049999988005},{"$f":"+F249+F259","v":479979.03000000224}]

{"sheet":"Mar25","index":38,"n_rows":263,"n_cols":8,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16099393.880000001,1396918.0500000007,44369912.159999996,null,14702475.83]
["%,V45700030","Non Util IC Rev Indirect","45700030",34707584.909999996,-1020447.9900000021,99295289.359999999,null,35728032.899999999]
["%,V45700040","Non Util IC Rev Interest","45700040",441870.94,220561.63,963847.27,null,221309.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,51248849.729999997,597031.68999999762,144629048.78999999,null,50651818.039999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":51248849.729999997},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":597031.68999999762},144629048.78999999]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":51248849.729999997},{"$f":"E17+E26+E53","v":597031.68999999762},{"$f":"F17+F26+F53","v":144629048.78999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",8202.2999999999993,{"$f":"D64-H64","v":-423584.4},826376.99,null,431786.7]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",215493.23,41046,560864.68000000005,null,174447.23]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,223695.53,-382538.4,1387241.67,null,606233.93000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,223695.53,-382538.4,1387241.67,null,606233.93000000005]
["%,V50000000","Op Superv_Eng-Steam","50000000",20097.46,{"$f":"D68-H68","v":7642.8599999999988},46019.590000000004,null,12454.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,20097.46,7642.8599999999988,46019.590000000004,null,12454.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",-5887.52,{"$f":"D81-H81","v":-7546.1600000000008},44251.200000000004,null,1658.64]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,-5887.52,-7546.1600000000008,44251.200000000004,null,1658.64]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",805151.45000000007,60080.380000000005,2483746.75,null,745071.07000000007]
["%,V87400000","Mains and Services Exp","87400000",48603.69,-158417.71,506468.18,null,207021.4]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",-2138.19,-14101.7,48471.61,null,11963.51]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",-1749.64,-11537.869999999999,39656.83,null,9788.23]
["%,V87800000","Meter and House Regulator Exp","87800000",37250.47,-97906.31,315794.32,null,135156.78]
["%,V87900000","Oper Installation Service Exp","87900000",35966.79,-93382.25,302729.53000000003,null,129349.04000000001]
["%,V88000000","Operations Exp Other","88000000",8497.81,-18207.080000000002,63813.82,null,26704.89]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,931582.38000000024,-333472.53999999969,3760681.0399999996,null,1265054.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,925694.86000000022,-341018.69999999984,3804932.2399999998,null,1266713.56]
["%,V90300000","Cust Records Collection Exp","90300000",2897756.37,{"$f":"D92-H92","v":506333.87999999989},7718733.3300000001,null,2391422.4900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2897756.37,506333.87999999989,7718733.3300000001,null,2391422.4900000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-823.22,-107.84000000000003,-1538.6100000000001,null,-715.38]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",336901.5,25122.339999999967,1076077.08,null,311779.16000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,336078.28,25014.5,1074538.47,null,311063.78000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",2226.2000000000003,{"$f":"D99-H99","v":-1328.8799999999997},7161.72,null,3555.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2226.2000000000003,-1328.8799999999997,7161.72,null,3555.08]
["%,V92000000","A_G Salaries","92000000",18231097.34,3437755.379999999,47009615.5,null,14793341.960000001]
["%,V92001000","Discretionary and Spot Awards","92001000",90317.56,46195.42,200860.38,null,44122.14]
["%,V92002000","Stock Compensation Expense","92002000",3483890.14,410444.93000000017,8753316.5,null,3073445.21]
["%,V92100000","Office Supplies and Exp","92100000",989547.41,907682.11,1267826.6600000001,null,81865.3]
["%,V92101000","Employee Expenses","92101000",840087.02,278897.19000000006,1484905.73,null,561189.82999999996]
["%,V92300000","Outside Service Employed","92300000",10310565.23,221570.9299999997,26569195.449999999,null,10088994.300000001]
["%,V92400000","Property Insurance","92400000",4775.92,0,14327.76,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",166450.35,-35759.329999999987,506052.41000000003,null,202209.68]
["%,V92600000","Employee Pensions and Benefits","92600000",2033112.5,-4118028.7300000004,11151352,null,6151141.2300000004]
["%,V92601000","Non Service Pension & OPEB","92601000",423932.37,213858.69999999998,844079.71,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",2914.03,-82540.73,130466.32,null,85454.76]
["%,V93010000","General Advertising Exp","93010000",59710.83,19905.520000000004,188998.41,null,39805.31]
["%,V93020000","Misc General Exp","93020000",-546755.57000000007,-1092227.77,207049.87,null,545472.19999999995]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1245114.73,-38535.030000000028,3606796.27,null,1283649.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,37334759.859999999,169218.58999998868,101934842.96999998,null,37165541.270000011]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D75+D76+D77+D79+D78+D91+D93+D98+D100+D116","v":41740308.560000002},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E75+E76+E77+E79+E78+E91+E93+E98+E100+E116","v":-16676.150000011316},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F75+F76+F77+F79+F78+F91+F93+F98+F100+F116","v":115973469.98999998}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D121-H121","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",30469.040000000001,{"$f":"D129-H129","v":-37830.99},187722.71,null,68300.03]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",-2138.19,-14101.7,48471.61,null,11963.51]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-1749.64,-11537.869999999999,39656.83,null,9788.23]
["%,V89200000","Maint of Services","89200000",6079.52,-11741.5,43523.57,null,17821.02]
["%,V89300000","Maint Meters_House Regulators","89300000",6477.17,1088.8900000000003,17151.07,null,5388.28]
["%,V89400000","Other Maint Equipment","89400000",12604.79,4047.1200000000008,33795.85,null,8557.67]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,51742.69,-70076.049999999988,370321.64,null,121818.73999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,51742.69,-70076.049999999988,370321.64,null,121818.73999999999]
["%,V93200000","Maint General Plant","93200000",4563242.84,{"$f":"D137-H137","v":520005.73999999976},13291215.300000001,null,4043237.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4563242.84,520005.73999999976,13291215.300000001,null,4043237.1]
[null,"Total Maintenance Expenses",null,{"$f":"D121+D122+D126+D127+D136+D138","v":4614985.53},{"$f":"E121+E122+E126+E127+E136+E138","v":449929.68999999977},{"$f":"F121+F122+F126+F127+F136+F138","v":13661536.940000001}]
[]
["%,V40300000","Dep Exp","40300000",2450524.12,{"$f":"D141-H141","v":-29442.129999999888},7399613.9800000004,null,2479966.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2450524.12,{"$f":"D142-H142","v":-29442.129999999888},7399613.9800000004,null,2479966.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",117300.39,{"$f":"D145-H145","v":-1782.7100000000064},351555.9,null,119083.1]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,117300.39,-1782.7100000000064,351555.9,null,119083.1]
["%,V40500000","Amortization of Oth Plant","40500000",332540.58,-184836.28999999998,1277865.32,null,517376.87]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,332540.58,-184836.28999999998,1277865.32,null,517376.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,449840.97000000003,-186618.99999999994,1629421.2200000002,null,636459.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,216000,null,72000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",821.6,459.77000000000004,1534.21,null,361.83]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,160514.89000000001,-160514.89000000001,null,-160514.89000000001]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",973032.25,1126828.6499999999,1880633.76,null,-153796.4]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",380516.8,-685220.67999999993,1656917.58,null,1065737.48]
["%,V40814700","Tax Exp-FUTA Employer","40814700",16.600000000000001,-10126.299999999999,70661.119999999995,null,10142.9]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-2878.93,-69963.899999999994,230602.09,null,67084.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1423508.32,522492.43000000005,3895833.87,null,901015.89]
[]
["%,V40912000","Util Cur ST Exp","40912000",-6549,{"$f":"D163-H163","v":155118},-1908,null,-161667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-6549,{"$f":"D164-H164","v":155118},-1908,null,-161667]
["%,V40911000","Util Cur Fed Exp","40911000",-57795,{"$f":"D165-H165","v":1302343},-43906,null,-1360138]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-57795,1302343,-43906,null,-1360138]
[null,"Total Utilities Current Fed State",null,{"$f":"D164+D166","v":-64344},{"$f":"E164+E166","v":1457461},-45814]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",7622,{"$f":"D169-H169","v":-13733354},17439049,null,13740976]
["%,V41012000","Util Def ST Exp-Dr","41012000",1035,-1534889,1939419,null,1535924]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,8657,-15268243,19378468,null,15276900]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",60827,{"$f":"D173-H173","v":12373235},-17238225,null,-12312408]
["%,V41112000","Util Def ST Exp-Cr","41112000",6981,1371807,-1915892,null,-1364826]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,67808,13745042,-19154117,null,-13677234]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D117+D139+D142+D143+D149+D150+D151+D152+D153+D161+D167+D171+D175+D176+D177+D178+D179","v":50691288.5},{"$f":"E117+E139+E142+E143+E149+E150+E151+E152+E153+E161+E167+E171+E175+E176+E177+E178+E179","v":673944.83999998868},{"$f":"F117+F139+F142+F143+F149+F150+F151+F152+F153+F161+F167+F171+F175+F176+F177+F178+F179","v":142738412.99999997}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D180","v":557561.22999999672},{"$f":"E54-E180","v":-76913.149999991059},{"$f":"F54-F180","v":1890635.7900000215}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D188-H188","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D197-H197","v":-11142.300000000001},23279.360000000001,null,11142.300000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-11142.300000000001,23279.360000000001,null,11142.300000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D200-H200","v":-48.18},167.78,null,48.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,-48.18,167.78,null,48.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D188+D189+D190+D194+D195+D196+D198+D199+D201+D202","v":0},{"$f":"E188+E189+E190+E194+E195+E196+E198+E199+E201+E202","v":-11190.480000000001},23447.14]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",31335.79,{"$f":"D205-H205","v":31335.79},53940.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,31335.79,{"$f":"D206-H206","v":31335.79},53940.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",18250,{"$f":"D208-H208","v":7250},43115.96,null,11000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,18250,7250,43115.96,null,11000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",4324.88,4224.88,56988.770000000004,null,100]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4324.88,4224.88,56988.770000000004,null,100]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D215-H215","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-349440.53,-349440.53,-348181.85000000003,null,0]
["%,V42655000","Other Income Deductions","42655000",12309.83,12309.83,2375.4900000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-337130.7,-337130.7,-345806.36000000004,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D206+D207+D209+D210+D214+D216+D219","v":-283220.03000000003},{"$f":"E206+E207+E209+E210+E214+E216+E219","v":-294320.03000000003},-191699.80000000005]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D222-H222","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",57804,{"$f":"D224-H224","v":57786},43910,null,18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,57804,{"$f":"D225-H225","v":57786},43910,null,18]
["%,V40922000","Non Util Cur ST Exp","40922000",7964,{"$f":"D226-H226","v":7962},6050,null,2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,7964,7962,6050,null,2]
[null,"Total Income Taxes Federal Other",null,{"$f":"D225+D227","v":65768},{"$f":"E225+E227","v":65748},49960]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D230-H230","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D231-H231","v":1},0,null,-1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,1,0,null,-1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D222+D228+D230+D232+D233+D234","v":65768},{"$f":"E222+E228+E230+E232+E233+E234","v":65749},{"$f":"F222+F228+F230+F232+F233+F234","v":49960}]
[null,"Total Other Income (Deductions)",null,{"$f":"D203-D220-D235","v":217452.03000000003},{"$f":"E203-E220-E235","v":217380.55000000005},{"$f":"F203-F220-F235","v":165186.94000000006}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D238-H238","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,17490.099999999977,524702.96,null,163240.92000000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",261139.92,191929.23,462423.67,null,69210.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,441870.94,209419.33,987126.62999999989,null,232451.61000000002]
["%,V43100000","Other Interest Exp","43100000",80555.11,-69038.940000000017,351361.82,null,149594.05000000002]
["%,V43133000","Int Exp-State and Local","43133000",408.27,316.07,1245.4100000000001,null,92.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,80963.38,-68722.870000000024,352607.23,null,149686.25000000003]
["%,V43200000","Allow for Borrowd FUDC","43200000",-5346.9800000000005,{"$f":"D248-H248","v":-244.44000000000051},-21416.080000000002,null,-5102.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-5346.9800000000005,-244.44000000000051,-21416.080000000002,null,-5102.54]
[null,"Total Interest Charges",null,{"$f":"D238+D239+D240+D241+D244+D247+D249","v":517487.34},{"$f":"E238+E239+E240+E241+E244+E247+E249","v":140452.01999999996},1318317.7799999998]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D183+D236-D250","v":257525.91999999672},{"$f":"E183+E236-E250","v":15.380000009026844},{"$f":"F183+F236-F250","v":737504.95000002161}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D259-H259","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D259+D260","v":0},{"$f":"E259+E260","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D257+D261","v":0},{"$f":"E257+E261","v":0},{"$f":"F257+F261","v":0}]
[null,"Net Income",null,{"$f":"+D252+D262","v":257525.91999999672},{"$f":"+E252+E262","v":15.380000009026844},{"$f":"+F252+F262","v":737504.95000002161}]

{"sheet":"Apr25","index":39,"n_rows":263,"n_cols":8,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13457525.5,-2641868.3800000008,57827437.659999996,null,16099393.880000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",29071505.309999999,-5636079.5999999978,128366794.67,null,34707584.909999996]
["%,V45700040","Non Util IC Rev Interest","45700040",421704.76,-20166.179999999993,1385552.03,null,441870.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,42950735.57,-8298114.1599999964,187579784.35999998,null,51248849.729999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":42950735.57},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-8298114.1599999964},187579784.35999998]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":42950735.57},{"$f":"E17+E26+E53","v":-8298114.1599999964},{"$f":"F17+F26+F53","v":187579784.35999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",168573.25,{"$f":"D64-H64","v":160370.95000000001},994950.24,null,8202.2999999999993]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",180979.67,-34513.56,741844.35,null,215493.23]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,349552.92000000004,125857.39000000004,1736794.5899999999,null,223695.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,349552.92000000004,125857.39000000004,1736794.5899999999,null,223695.53]
["%,V50000000","Op Superv_Eng-Steam","50000000",10003.969999999999,{"$f":"D68-H68","v":-10093.49},56023.56,null,20097.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,10003.969999999999,-10093.49,56023.56,null,20097.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",2715.4500000000003,{"$f":"D81-H81","v":8602.9700000000012},46966.65,null,-5887.52]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,2715.4500000000003,8602.9700000000012,46966.65,null,-5887.52]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",4214612.57,3409461.12,6698359.3200000003,null,805151.45000000007]
["%,V87400000","Mains and Services Exp","87400000",-19725.87,-68329.56,486742.31,null,48603.69]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",1575.95,3714.1400000000003,50047.56,null,-2138.19]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",1289.6600000000001,3039.3,40946.49,null,-1749.64]
["%,V87800000","Meter and House Regulator Exp","87800000",-24007.600000000002,-61258.070000000007,291786.72000000003,null,37250.47]
["%,V87900000","Oper Installation Service Exp","87900000",-24042.34,-60009.130000000005,278687.19,null,35966.79]
["%,V88000000","Operations Exp Other","88000000",-7146.82,-15644.63,56667,null,8497.81]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,4142555.5500000007,3210973.1700000004,7903236.5899999999,null,931582.38000000024]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,4145271.0000000009,3219576.1400000006,7950203.2400000002,null,925694.86000000022]
["%,V90300000","Cust Records Collection Exp","90300000",2599001.46,{"$f":"D92-H92","v":-298754.91000000015},10317734.789999999,null,2897756.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2599001.46,-298754.91000000015,10317734.789999999,null,2897756.37]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-1137.8800000000001,-314.66000000000008,-2676.4900000000002,null,-823.22]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",319068.86,-17832.640000000014,1395145.94,null,336901.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,317930.98,-18147.300000000047,1392469.45,null,336078.28]
["%,V91200000","Demonstrating and Selling Exp","91200000",862.53,{"$f":"D99-H99","v":-1363.6700000000003},8024.25,null,2226.2000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,862.53,-1363.6700000000003,8024.25,null,2226.2000000000003]
["%,V92000000","A_G Salaries","92000000",12766959.35,-5464137.9900000002,59776574.850000001,null,18231097.34]
["%,V92001000","Discretionary and Spot Awards","92001000",467823.57,377506.01,668683.95000000007,null,90317.56]
["%,V92002000","Stock Compensation Expense","92002000",2591945.06,-891945.08000000007,11345261.560000001,null,3483890.14]
["%,V92100000","Office Supplies and Exp","92100000",302443.87,-687103.54,1570270.53,null,989547.41]
["%,V92101000","Employee Expenses","92101000",617890.48,-222196.54000000004,2102796.21,null,840087.02]
["%,V92300000","Outside Service Employed","92300000",6488257.2999999998,-3822307.9300000006,33057452.75,null,10310565.23]
["%,V92400000","Property Insurance","92400000",4775.92,0,19103.68,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",152621.17000000001,-13829.179999999993,658673.57999999996,null,166450.35]
["%,V92600000","Employee Pensions and Benefits","92600000",2538941.4900000002,505828.99000000022,13690293.49,null,2033112.5]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,-213858.69999999998,1054153.3799999999,null,423932.37]
["%,V92800000","Regulatory Commission Exp","92800000",8835.75,5921.7199999999993,139302.07,null,2914.03]
["%,V93010000","General Advertising Exp","93010000",30000,-29710.83,218998.41,null,59710.83]
["%,V93020000","Misc General Exp","93020000",214691.81,761447.38000000012,421741.68,null,-546755.57000000007]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1387637.43,142522.69999999995,4994433.7,null,1245114.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,27782896.870000001,-9551862.9899999984,129717739.83999999,null,37334759.859999999]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D75+D76+D77+D79+D78+D91+D93+D98+D100+D116","v":35205519.730000004},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E75+E76+E77+E79+E78+E91+E93+E98+E100+E116","v":-6534788.8299999982},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F75+F76+F77+F79+F78+F91+F93+F98+F100+F116","v":151178989.72}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D121-H121","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",-15451.33,{"$f":"D129-H129","v":-45920.37},172271.38,null,30469.040000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",1575.95,3714.1400000000003,50047.56,null,-2138.19]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",1289.6600000000001,3039.3,40946.49,null,-1749.64]
["%,V89200000","Maint of Services","89200000",-7211.67,-13291.19,36311.9,null,6079.52]
["%,V89300000","Maint Meters_House Regulators","89300000",5926.25,-550.92000000000007,23077.32,null,6477.17]
["%,V89400000","Other Maint Equipment","89400000",2918.87,-9685.9200000000019,36714.720000000001,null,12604.79]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-10952.27,-62694.960000000006,359369.37,null,51742.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,-10952.27,-62694.960000000006,359369.37,null,51742.69]
["%,V93200000","Maint General Plant","93200000",2600110.23,{"$f":"D137-H137","v":-1963132.6099999999},15891325.529999999,null,4563242.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,2600110.23,-1963132.6099999999,15891325.529999999,null,4563242.84]
[null,"Total Maintenance Expenses",null,{"$f":"D121+D122+D126+D127+D136+D138","v":2589157.96},{"$f":"E121+E122+E126+E127+E136+E138","v":-2025827.5699999998},{"$f":"F121+F122+F126+F127+F136+F138","v":16250694.899999999}]
[]
["%,V40300000","Dep Exp","40300000",2422139.58,{"$f":"D141-H141","v":-28384.540000000037},9821753.5600000005,null,2450524.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2422139.58,{"$f":"D142-H142","v":-28384.540000000037},9821753.5600000005,null,2450524.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",117300.39,{"$f":"D145-H145","v":0},468856.29000000004,null,117300.39]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,117300.39,0,468856.29000000004,null,117300.39]
["%,V40500000","Amortization of Oth Plant","40500000",331825.44,-715.14000000001397,1609690.76,null,332540.58]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,331825.44,-715.14000000001397,1609690.76,null,332540.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,449125.83,-715.14000000001397,2078547.05,null,449840.97000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,288000,null,72000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",688.33,-133.26999999999998,2222.54,null,821.6]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1115136.54,142104.29000000004,2995770.3,null,973032.25]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",215762.47,-164754.32999999999,1872680.05,null,380516.8]
["%,V40814700","Tax Exp-FUTA Employer","40814700",713.92,697.31999999999994,71375.040000000008,null,16.600000000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3272.42,6151.35,233874.51,null,-2878.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1407573.68,-15934.64000000013,5303407.55,null,1423508.32]
[]
["%,V40912000","Util Cur ST Exp","40912000",1765,{"$f":"D163-H163","v":8314},-143,null,-6549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,1765,{"$f":"D164-H164","v":8314},-143,null,-6549]
["%,V40911000","Util Cur Fed Exp","40911000",2577,{"$f":"D165-H165","v":60372},-41329,null,-57795]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2577,60372,-41329,null,-57795]
[null,"Total Utilities Current Fed State",null,{"$f":"D164+D166","v":4342},{"$f":"E164+E166","v":68686},-41472]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1371700,{"$f":"D169-H169","v":-1379322},16067349,null,7622]
["%,V41012000","Util Def ST Exp-Dr","41012000",-152318,-153353,1787101,null,1035]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1524018,-1532675,17854450,null,8657]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1440162,{"$f":"D173-H173","v":1379335},-15798063,null,60827]
["%,V41112000","Util Def ST Exp-Cr","41112000",160336,153355,-1755556,null,6981]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1600498,1532690,-17553619,null,67808]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D117+D139+D142+D143+D149+D150+D151+D152+D153+D161+D167+D171+D175+D176+D177+D178+D179","v":42154338.780000001},{"$f":"E117+E139+E142+E143+E149+E150+E151+E152+E153+E161+E167+E171+E175+E176+E177+E178+E179","v":-8536949.7199999988},{"$f":"F117+F139+F142+F143+F149+F150+F151+F152+F153+F161+F167+F171+F175+F176+F177+F178+F179","v":184892751.78000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D180","v":796396.78999999911},{"$f":"E54-E180","v":238835.56000000238},{"$f":"F54-F180","v":2687032.5799999535}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D188-H188","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D197-H197","v":0},23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D200-H200","v":0},167.78,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,0,0,167.78,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D188+D189+D190+D194+D195+D196+D198+D199+D201+D202","v":0},{"$f":"E188+E189+E190+E194+E195+E196+E198+E199+E201+E202","v":0},23447.14]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",9127.91,{"$f":"D205-H205","v":-22207.88},63068.1,null,31335.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,9127.91,{"$f":"D206-H206","v":-22207.88},63068.1,null,31335.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",3534.17,{"$f":"D208-H208","v":-14715.83},46650.13,null,18250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,3534.17,-14715.83,46650.13,null,18250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-4324.88,56988.770000000004,null,4324.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-4324.88,56988.770000000004,null,4324.88]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D215-H215","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,349440.53,-348181.85000000003,null,-349440.53]
["%,V42655000","Other Income Deductions","42655000",4.75,-12305.08,2380.2400000000002,null,12309.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,4.75,337135.45,-345801.61000000004,null,-337130.7]
[null,"Total Other Income Deductions",null,{"$f":"D206+D207+D209+D210+D214+D216+D219","v":12666.83},{"$f":"E206+E207+E209+E210+E214+E216+E219","v":295886.86},-179032.97000000003]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D222-H222","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-2585,{"$f":"D224-H224","v":-60389},41325,null,57804]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-2585,{"$f":"D225-H225","v":-60389},41325,null,57804]
["%,V40922000","Non Util Cur ST Exp","40922000",-357,{"$f":"D226-H226","v":-8321},5693,null,7964]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-357,-8321,5693,null,7964]
[null,"Total Income Taxes Federal Other",null,{"$f":"D225+D227","v":-2942},{"$f":"E225+E227","v":-68710},47018]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D230-H230","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D231-H231","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D222+D228+D230+D232+D233+D234","v":-2942},{"$f":"E222+E228+E230+E232+E233+E234","v":-68710},{"$f":"F222+F228+F230+F232+F233+F234","v":47018}]
[null,"Total Other Income (Deductions)",null,{"$f":"D203-D220-D235","v":-9724.83},{"$f":"E203-E220-E235","v":-227176.86},{"$f":"F203-F220-F235","v":155462.11000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D238-H238","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,699603.95000000007,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",246803.77000000002,-14336.149999999994,709227.44000000006,null,261139.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,421704.76,-20166.179999999993,1408831.3900000001,null,441870.94]
["%,V43100000","Other Interest Exp","43100000",108472.12,27917.009999999995,459833.94,null,80555.11]
["%,V43133000","Int Exp-State and Local","43133000",4804.18,4395.91,6049.59,null,408.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,113276.29999999999,32312.919999999984,465883.53,null,80963.38]
["%,V43200000","Allow for Borrowd FUDC","43200000",-5819.64,{"$f":"D248-H248","v":-472.65999999999985},-27235.72,null,-5346.9800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-5819.64,-472.65999999999985,-27235.72,null,-5346.9800000000005]
[null,"Total Interest Charges",null,{"$f":"D238+D239+D240+D241+D244+D247+D249","v":529161.42000000004},{"$f":"E238+E239+E240+E241+E244+E247+E249","v":11674.079999999991},1847479.2000000002]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D183+D236-D250","v":257510.53999999911},{"$f":"E183+E236-E250","v":-15.379999997592677},{"$f":"F183+F236-F250","v":995015.48999995319}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D259-H259","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D259+D260","v":0},{"$f":"E259+E260","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D257+D261","v":0},{"$f":"E257+E261","v":0},{"$f":"F257+F261","v":0}]
[null,"Net Income",null,{"$f":"+D252+D262","v":257510.53999999911},{"$f":"+E252+E262","v":-15.379999997592677},{"$f":"+F252+F262","v":995015.48999995319}]

{"sheet":"Jun25","index":40,"n_rows":265,"n_cols":8,"rows_kept":265,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",16056175.710000001,700048.59000000171,89239740.489999995,null,15356127.119999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",33012981.57,-2817610.4200000018,197210368.22999999,null,35830591.990000002]
["%,V45700040","Non Util IC Rev Interest","45700040",410125.12,-21119.109999999986,2226921.38,null,431244.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,49479282.399999999,-2138680.9399999976,288677030.09999996,null,51617963.339999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":49479282.399999999},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-2138680.9399999976},288677030.09999996]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":49479282.399999999},{"$f":"E17+E26+E53","v":-2138680.9399999976},{"$f":"F17+F26+F53","v":288677030.09999996}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",3356041.33,{"$f":"D64-H64","v":3128975.47},4578057.43,null,227065.86000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",163160.74,-14232.23000000001,1082398.06,null,177392.97]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,3519202.0700000003,3114743.24,5660455.4900000002,null,404458.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3519202.0700000003,3114743.24,5660455.4900000002,null,404458.83]
["%,V50000000","Op Superv_Eng-Steam","50000000",-58037.36,{"$f":"D68-H68","v":-68230.600000000006},8179.4400000000005,null,10193.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-58037.36,-68230.600000000006,8179.4400000000005,null,10193.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",14648.460000000001,{"$f":"D81-H81","v":-2483.3799999999992},78746.95,null,17131.84]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,14648.460000000001,-2483.3799999999992,78746.95,null,17131.84]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",-14905217.75,-18570561.699999999,-4541514.4800000004,null,3665343.95]
["%,V87400000","Mains and Services Exp","87400000",2291677.7400000002,2304430.5700000003,2765667.2199999997,null,-12752.83]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",402485.18,402965.74,452052.18,null,-480.56]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",321991.47000000003,322384.71000000002,362544.72000000003,null,-393.24]
["%,V87800000","Meter and House Regulator Exp","87800000",1293964.68,1294912.0799999998,1584804,null,-947.4]
["%,V87900000","Oper Installation Service Exp","87900000",1293627.82,1294475.5900000001,1571467.24,null,-847.77]
["%,V88000000","Operations Exp Other","88000000",298818.81,297652.46000000002,356652.16000000003,null,1166.3500000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,-9002652.0499999989,-12653740.549999999,2551673.0399999991,null,3651088.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,-8988003.589999998,-12656223.929999998,2630419.9899999993,null,3668220.34]
["%,V90300000","Cust Records Collection Exp","90300000",2873621.77,{"$f":"D92-H92","v":123250.80000000028},15941727.529999999,null,2750370.9699999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2873621.77,123250.80000000028,15941727.529999999,null,2750370.9699999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-161.80000000000001,1050.1200000000001,-4050.21,null,-1211.92]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",854485.59,532038.6,2572078.52,null,322446.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,854323.78999999992,533088.72,2568028.31,null,321235.07]
["%,V91200000","Demonstrating and Selling Exp","91200000",212,{"$f":"D99-H99","v":-244.54000000000002},8692.7900000000009,null,456.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,212,-244.54000000000002,8692.7900000000009,null,456.54]
["%,V92000000","A_G Salaries","92000000",17032953.18,4319824.5600000005,89522656.650000006,null,12713128.619999999]
["%,V92001000","Discretionary and Spot Awards","92001000",117582.33,-12783.75,916632.36,null,130366.08]
["%,V92002000","Stock Compensation Expense","92002000",3368403.8,649208.69999999972,17432860.460000001,null,2719195.1]
["%,V92100000","Office Supplies and Exp","92100000",504740.21,167090.26,2412660.69,null,337649.95]
["%,V92101000","Employee Expenses","92101000",939631.45000000007,69415.680000000051,3912643.43,null,870215.77]
["%,V92300000","Outside Service Employed","92300000",12789134.220000001,193107.29000000097,58442613.899999999,null,12596026.93]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4774.0200000000004,-1.8999999999996362,28653.62,null,4775.92]
["%,V92500000","Injuries and Damages","92500000",166516.59,62462.34,929244.42,null,104054.25]
["%,V92600000","Employee Pensions and Benefits","92600000",4092080.48,43007.129999999888,21831447.32,null,4049073.35]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,0,1474300.72,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",0,133769,5533.07,null,-133769]
["%,V93010000","General Advertising Exp","93010000",-46942.91,-88405.9,213518.49,null,41462.99]
["%,V93020000","Misc General Exp","93020000",-223813.09,-565711.19000000006,539826.69000000006,null,341898.10000000003]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1161625.21,-11945.540000000037,7329629.6600000001,null,1173570.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,40116759.160000004,4959036.68,204992221.47999999,null,35157722.480000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D75+D76+D77+D79+D78+D91+D93+D98+D100+D117","v":38318077.840000004},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E75+E76+E77+E79+E78+E91+E93+E98+E100+E117","v":-3994579.6299999952},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F75+F76+F77+F79+F78+F91+F93+F98+F100+F117","v":231809725.02999997}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D122-H122","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",786524.17,{"$f":"D130-H130","v":750153.25},995166.47,null,36370.92]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",322311,322791.56,371878,null,-480.56]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",322019.09000000003,322412.33,362572.34,null,-393.24]
["%,V89200000","Maint of Services","89200000",162416.93,162444.88999999998,198700.87,null,-27.96]
["%,V89300000","Maint Meters_House Regulators","89300000",5871.2,-960.22000000000025,35779.94,null,6831.42]
["%,V89400000","Other Maint Equipment","89400000",21058.45,-4636.41,83468.03,null,25694.86]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,1620200.8399999999,1552205.4,2047565.6500000001,null,67995.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,1620200.8399999999,1552205.4,2047565.6500000001,null,67995.44]
["%,V93200000","Maint General Plant","93200000",4424698.6399999997,{"$f":"D138-H138","v":302365.21999999974},24438357.59,null,4122333.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4424698.6399999997,302365.21999999974,24438357.59,null,4122333.42]
[null,"Total Maintenance Expenses",null,{"$f":"D122+D123+D127+D128+D137+D139","v":6044899.4799999995},{"$f":"E122+E123+E127+E128+E137+E139","v":1854570.6199999996},{"$f":"F122+F123+F127+F128+F137+F139","v":26485923.239999998}]
[]
["%,V40300000","Dep Exp","40300000",2397245.96,{"$f":"D142-H142","v":-28473.080000000075},14644718.560000001,null,2425719.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2397245.96,{"$f":"D143-H143","v":-28473.080000000075},14644718.560000001,null,2425719.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",115663.89,{"$f":"D146-H146","v":-1636.5100000000093},701820.58,null,117300.40000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,115663.89,-1636.5100000000093,701820.58,null,117300.40000000001]
["%,V40500000","Amortization of Oth Plant","40500000",376473.55,25549.010000000009,2337088.85,null,350924.54]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,376473.55,25549.010000000009,2337088.85,null,350924.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,492137.44,23912.5,3038909.43,null,468224.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-300,300,null,300]
["%,V40813200","Tax Exp-Property","40813200",72000,0,432000,null,72000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",590.94000000000005,-186.67999999999995,3591.1,null,777.62]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",609451.68000000005,-363562.70999999996,4578236.37,null,973014.39]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",212459.42,-9365.8099999999977,2306964.7000000002,null,221825.23]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1205.52,-705.18000000000006,74491.259999999995,null,1910.7]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4084.9900000000002,-1597.73,243642.22,null,5682.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,899792.55000000016,-375718.10999999975,7478710.7599999998,null,1275510.6599999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",6430,{"$f":"D165-H165","v":2027},10690,null,4403]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,6430,{"$f":"D166-H166","v":2027},10690,null,4403]
["%,V40911000","Util Cur Fed Exp","40911000",36417,{"$f":"D167-H167","v":14706},16799,null,21711]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,36417,14706,16799,null,21711]
[null,"Total Utilities Current Fed State",null,{"$f":"D166+D168","v":42847},{"$f":"E166+E168","v":16733},27489]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-691085,{"$f":"D171-H171","v":126687},14558492,null,-817772]
["%,V41012000","Util Def ST Exp-Dr","41012000",-76647,14086,1619721,null,-90733]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-767732,140773,16178213,null,-908505]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",759536,{"$f":"D175-H175","v":-126688},-14152303,null,886224]
["%,V41112000","Util Def ST Exp-Cr","41112000",84664,-14087,-1572141,null,98751]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,844200,-140775,-15724444,null,984975]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D118+D140+D143+D144+D150+D151+D152+D153+D154+D163+D169+D173+D177+D178+D179+D180+D181","v":48271468.269999996},{"$f":"E118+E140+E143+E144+E150+E151+E152+E153+E154+E163+E169+E173+E177+E178+E179+E180+E181","v":-2503556.6999999955},{"$f":"F118+F140+F143+F144+F150+F151+F152+F153+F154+F163+F169+F173+F177+F178+F179+F180+F181","v":283939245.01999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D182","v":1207814.1300000027},{"$f":"E54-E182","v":364875.75999999791},{"$f":"F54-F182","v":4737785.0799999833}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D190-H190","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D194-H194","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D199-H199","v":0},23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",626.96,{"$f":"D202-H202","v":626.96},794.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,626.96,626.96,794.74,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D190+D191+D192+D196+D197+D198+D200+D201+D203+D204","v":626.96},{"$f":"E190+E191+E192+E196+E197+E198+E200+E201+E203+E204","v":626.96},24074.100000000002]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",46059.020000000004,{"$f":"D207-H207","v":-40762.020000000004},195948.16,null,86821.040000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,46059.020000000004,{"$f":"D208-H208","v":-40762.020000000004},195948.16,null,86821.040000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",65666.350000000006,{"$f":"D210-H210","v":47166.350000000006},130816.48,null,18500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,65666.350000000006,47166.350000000006,130816.48,null,18500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",44764.11,44764.11,101752.88,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,44764.11,44764.11,101752.88,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D217-H217","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",36619.200000000004,34574.020000000004,-309517.47000000003,null,2045.18]
["%,V42655000","Other Income Deductions","42655000",-14048.14,-13059.279999999999,-12656.76,null,-988.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,22571.060000000005,21514.740000000005,-322174.23000000004,null,1056.3200000000002]
[null,"Total Other Income Deductions",null,{"$f":"D208+D209+D211+D212+D216+D218+D221","v":179060.54},{"$f":"E208+E209+E211+E212+E216+E218+E221","v":72683.180000000008},106404.93]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D224-H224","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-36417,{"$f":"D226-H226","v":-14706},-16803,null,-21711]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-36417,{"$f":"D227-H227","v":-14706},-16803,null,-21711]
["%,V40922000","Non Util Cur ST Exp","40922000",-5018,{"$f":"D228-H228","v":-2027},-2316,null,-2991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-5018,-2027,-2316,null,-2991]
[null,"Total Income Taxes Federal Other",null,{"$f":"D227+D229","v":-41435},{"$f":"E227+E229","v":-16733},-19119]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D232-H232","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D233-H233","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D224+D230+D232+D234+D235+D236","v":-41435},{"$f":"E224+E230+E232+E234+E235+E236","v":-16733},{"$f":"F224+F230+F232+F234+F235+F236","v":-19119}]
[null,"Total Other Income (Deductions)",null,{"$f":"D205-D222-D237","v":-136998.58000000002},{"$f":"E205-E222-E237","v":-55323.22},{"$f":"F205-F222-F237","v":-63211.829999999987}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1055235.96,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",235224.13,-15289.079999999987,1194964.78,null,250513.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,410125.12,-21119.109999999986,2250200.7400000002,null,431244.23]
["%,V43100000","Other Interest Exp","43100000",395755.88,321937.99,929407.71,null,73817.89]
["%,V43133000","Int Exp-State and Local","43133000",8644.0300000000007,8644.0300000000007,14693.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,404399.91000000003,330582.02,944101.33,null,73817.89]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1220.02,{"$f":"D250-H250","v":87.630000000000109},-29763.39,null,-1307.6500000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1220.02,87.630000000000109,-29763.39,null,-1307.6500000000001]
[null,"Total Interest Charges",null,{"$f":"D240+D241+D242+D243+D246+D249+D251","v":813305.01},{"$f":"E240+E241+E242+E243+E246+E249+E251","v":309550.54000000004},3164538.68]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D185+D238-D252","v":257510.5400000026},{"$f":"E185+E238-E252","v":1.9999999979045242},{"$f":"F185+F238-F252","v":1510034.5699999831}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D259+D263","v":0},{"$f":"E259+E263","v":0},{"$f":"F259+F263","v":0}]
[null,"Net Income",null,{"$f":"+D254+D264","v":257510.5400000026},{"$f":"+E254+E264","v":1.9999999979045242},{"$f":"+F254+F264","v":1510034.5699999831}]

{"sheet":"Jul25","index":41,"n_rows":272,"n_cols":8,"rows_kept":272,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",14192196.189999999,-1863979.5200000014,103431936.68000001,null,16056175.710000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",30635092.75,-2377888.8200000003,227845460.97999999,null,33012981.57]
["%,V45700040","Non Util IC Rev Interest","45700040",390126.54,-19998.580000000016,2617047.92,null,410125.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,45217415.479999997,-4261866.9200000018,333894445.57999998,null,49479282.399999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":45217415.479999997},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-4261866.9200000018},333894445.57999998]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":45217415.479999997},{"$f":"E17+E26+E53","v":-4261866.9200000018},{"$f":"F17+F26+F53","v":333894445.57999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",3909266.23,{"$f":"D64-H64","v":553224.89999999991},8487323.6600000001,null,3356041.33]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",156145.97,-7014.7699999999895,1238544.03,null,163160.74]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,4065412.2,546210.12999999989,9725867.6899999995,null,3519202.0700000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,4065412.2,546210.12999999989,9725867.6899999995,null,3519202.0700000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",-2429.7800000000002,{"$f":"D68-H68","v":55607.58},5749.66,null,-58037.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-2429.7800000000002,55607.58,5749.66,null,-58037.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D74-H74","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",4075.46,{"$f":"D81-H81","v":-10573},82822.41,null,14648.460000000001]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,4075.46,-10573,82822.41,null,14648.460000000001]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1290311.1299999999,16195528.879999999,-3251203.35,null,-14905217.75]
["%,V87400000","Mains and Services Exp","87400000",286629.55,-2005048.1900000002,3052296.77,null,2291677.7400000002]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",21245.5,-381239.68,473297.68,null,402485.18]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",22054.04,-299937.43000000005,384598.76,null,321991.47000000003]
["%,V87800000","Meter and House Regulator Exp","87800000",129010.69,-1164953.99,1713814.69,null,1293964.68]
["%,V87900000","Oper Installation Service Exp","87900000",128443.29000000001,-1165184.53,1699910.53,null,1293627.82]
["%,V88000000","Operations Exp Other","88000000",28819.9,-269998.90999999997,385472.06,null,298818.81]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1906514.0999999999,10909166.149999999,4458187.1399999997,null,-9002652.0499999989]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1910589.5599999998,10898593.149999999,4541009.55,null,-8988003.589999998]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2583500.4699999997,-290121.30000000028,18525228,null,2873621.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2583500.4699999997,-290121.30000000028,18525228,null,2873621.77]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-74.400000000000006,87.4,-4124.6099999999997,null,-161.80000000000001]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",449190.17,-405295.42,3021268.69,null,854485.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,449115.76999999996,-405208.01999999996,3017144.08,null,854323.78999999992]
["%,V91200000","Demonstrating and Selling Exp","91200000",630.91,{"$f":"D100-H100","v":418.90999999999997},9323.7000000000007,null,212]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,630.91,418.90999999999997,9323.7000000000007,null,212]
["%,V92000000","A_G Salaries","92000000",9771439.9100000001,-7261513.2699999996,99294096.560000002,null,17032953.18]
["%,V92001000","Discretionary and Spot Awards","92001000",180809.04,63226.710000000006,1097441.3999999999,null,117582.33]
["%,V92002000","Stock Compensation Expense","92002000",2483413.23,-884990.56999999983,19916273.690000001,null,3368403.8]
["%,V92100000","Office Supplies and Exp","92100000",439962.47000000003,-64777.739999999991,2852623.16,null,504740.21]
["%,V92101000","Employee Expenses","92101000",677756.46,-261874.99000000011,4590399.8899999997,null,939631.45000000007]
["%,V92300000","Outside Service Employed","92300000",9162669.9299999997,-3626464.290000001,67605283.829999998,null,12789134.220000001]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4785.92,11.899999999999636,33439.54,null,4774.0200000000004]
["%,V92500000","Injuries and Damages","92500000",-13788.06,-180304.65,915456.36,null,166516.59]
["%,V92600000","Employee Pensions and Benefits","92600000",3202062.52,-890017.96,25033509.84,null,4092080.48]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,0,1684374.3900000001,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",2252.9,2252.9,7785.97,null,0]
["%,V93010000","General Advertising Exp","93010000",-2553.85,44389.060000000005,210964.64,null,-46942.91]
["%,V93020000","Misc General Exp","93020000",302736.26,526549.35,842562.95000000007,null,-223813.09]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1162396.51,771.30000000004657,8492026.1699999999,null,1161625.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,27584016.910000004,-12532742.25,232576238.38999996,null,40116759.160000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D75+D76+D77+D79+D78+D91+D94+D99+D101+D118","v":36590836.040000007},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E75+E76+E77+E79+E78+E91+E94+E99+E101+E118","v":-1727241.8000000026},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F75+F76+F77+F79+F78+F91+F94+F99+F101+F118","v":268400561.06999996}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",6007.04,{"$f":"D124-H124","v":6007.04},6007.04,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,6007.04,6007.04,6007.04,null,0]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,6007.04,6007.04,6007.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D131-H131","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",54270.89,{"$f":"D136-H136","v":-732253.28},1049437.3600000001,null,786524.17]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",34091.58,-288219.42,405969.58,null,322311]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",22054.04,-299965.05000000005,384626.38,null,322019.09000000003]
["%,V89200000","Maint of Services","89200000",1820.75,-160596.18,200521.62,null,162416.93]
["%,V89300000","Maint Meters_House Regulators","89300000",6258.59,387.39000000000033,42038.53,null,5871.2]
["%,V89400000","Other Maint Equipment","89400000",16502.260000000002,-4556.1899999999987,99970.290000000008,null,21058.45]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,134998.11000000002,-1485202.7299999997,2182563.7600000002,null,1620200.8399999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,134998.11000000002,-1485202.7299999997,2182563.7600000002,null,1620200.8399999999]
["%,V93200000","Maint General Plant","93200000",4293893.76,{"$f":"D144-H144","v":-130804.87999999989},28732251.350000001,null,4424698.6399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4293893.76,-130804.87999999989,28732251.350000001,null,4424698.6399999997]
[null,"Total Maintenance Expenses",null,{"$f":"D128+D129+D133+D134+D143+D145","v":4434898.91},{"$f":"E128+E129+E133+E134+E143+E145","v":-1610000.5699999996},{"$f":"F128+F129+F133+F134+F143+F145","v":30920822.150000002}]
[]
["%,V40300000","Dep Exp","40300000",2411482.08,{"$f":"D148-H148","v":14236.120000000112},17056200.640000001,null,2397245.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2411482.08,{"$f":"D149-H149","v":14236.120000000112},17056200.640000001,null,2397245.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",111862.87,{"$f":"D152-H152","v":-3801.0200000000041},813683.45000000007,null,115663.89]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,111862.87,-3801.0200000000041,813683.45000000007,null,115663.89]
["%,V40500000","Amortization of Oth Plant","40500000",383483.19,7009.640000000014,2720572.04,null,376473.55]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,383483.19,7009.640000000014,2720572.04,null,376473.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,495346.06,3208.6199999999953,3534255.49,null,492137.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,300,null,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,504000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-991091.81,-991091.81,-991091.81,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",602.91999999999996,11.979999999999905,4194.0200000000004,null,590.94000000000005]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",915367.92,305916.24,5493604.29,null,609451.68000000005]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",217501.57,5042.1499999999942,2524466.27,null,212459.42]
["%,V40814700","Tax Exp-FUTA Employer","40814700",634.63,-570.89,75125.89,null,1205.52]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2947.84,-1137.1500000000001,246590.06,null,4084.9900000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,217963.07000000004,-681829.4800000001,7696673.8300000001,null,899792.55000000016]
[]
["%,V40912000","Util Cur ST Exp","40912000",7083,{"$f":"D172-H172","v":653},17773,null,6430]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,7083,{"$f":"D173-H173","v":653},17773,null,6430]
["%,V40911000","Util Cur Fed Exp","40911000",51435,{"$f":"D174-H174","v":15018},68234,null,36417]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,51435,15018,68234,null,36417]
[null,"Total Utilities Current Fed State",null,{"$f":"D173+D175","v":58518},{"$f":"E173+E175","v":15671},86007]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-992421,{"$f":"D178-H178","v":-301336},13566071,null,-691085]
["%,V41012000","Util Def ST Exp-Dr","41012000",-110149,-33502,1509572,null,-76647]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1102570,-334838,15075643,null,-767732]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1061678,{"$f":"D182-H182","v":302142},-13090625,null,759536]
["%,V41112000","Util Def ST Exp-Cr","41112000",118226,33562,-1453915,null,84664]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1179904,335704,-14544540,null,844200]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D119+D146+D149+D150+D156+D157+D158+D159+D160+D170+D176+D180+D184+D185+D186+D187+D188","v":44286378.160000004},{"$f":"E119+E146+E149+E150+E156+E157+E158+E159+E160+E170+E176+E180+E184+E185+E186+E187+E188","v":-3985090.1100000013},{"$f":"F119+F146+F149+F150+F156+F157+F158+F159+F160+F170+F176+F180+F184+F185+F186+F187+F188","v":328225623.17999995}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D189","v":931037.31999999285},{"$f":"E54-E189","v":-276776.81000000052},{"$f":"F54-F189","v":5668822.4000000358}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D197-H197","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D201-H201","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D206-H206","v":0},23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,23279.360000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",580.27,{"$f":"D209-H209","v":-46.690000000000055},1375.01,null,626.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,580.27,-46.690000000000055,1375.01,null,626.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D197+D198+D199+D203+D204+D205+D207+D208+D210+D211","v":580.27},{"$f":"E197+E198+E199+E203+E204+E205+E207+E208+E210+E211","v":-46.690000000000055},24654.37]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D214-H214","v":-46059.020000000004},195948.16,null,46059.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D215-H215","v":-46059.020000000004},195948.16,null,46059.020000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",402.09000000000003,{"$f":"D217-H217","v":-65264.260000000009},131218.57,null,65666.350000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,402.09000000000003,-65264.260000000009,131218.57,null,65666.350000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",6065.07,-38699.040000000001,107817.95,null,44764.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,6065.07,-38699.040000000001,107817.95,null,44764.11]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D224-H224","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",243604.85,206985.65,-65912.62,null,36619.200000000004]
["%,V42655000","Other Income Deductions","42655000",2500,16548.14,-10156.76,null,-14048.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,246104.85,223533.79,-76069.37999999999,null,22571.060000000005]
[null,"Total Other Income Deductions",null,{"$f":"D215+D216+D218+D219+D223+D225+D228","v":252572.01},{"$f":"E215+E216+E218+E219+E223+E225+E228","v":73511.47},358976.94]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D231-H231","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-51431,{"$f":"D233-H233","v":-15014},-68234,null,-36417]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-51431,{"$f":"D234-H234","v":-15014},-68234,null,-36417]
["%,V40922000","Non Util Cur ST Exp","40922000",-7084,{"$f":"D235-H235","v":-2066},-9400,null,-5018]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-7084,-2066,-9400,null,-5018]
[null,"Total Income Taxes Federal Other",null,{"$f":"D234+D236","v":-58515},{"$f":"E234+E236","v":-17080},-77634]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D239-H239","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D240-H240","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D231+D237+D239+D241+D242+D243","v":-58515},{"$f":"E231+E237+E239+E241+E242+E243","v":-17080},{"$f":"F231+F237+F239+F241+F242+F243","v":-77634}]
[null,"Total Other Income (Deductions)",null,{"$f":"D212-D229-D244","v":-193476.74000000002},{"$f":"E212-E229-E244","v":-56478.16},{"$f":"F212-F229-F244","v":-256688.57}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D247-H247","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1235966.98,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",209395.52000000002,-25828.609999999986,1404360.3,null,235224.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,390126.54000000004,-19998.579999999958,2640327.2800000003,null,410125.12]
["%,V43100000","Other Interest Exp","43100000",69707.710000000006,-326048.17,999115.42,null,395755.88]
["%,V43133000","Int Exp-State and Local","43133000",519.46,-8124.5700000000006,15213.08,null,8644.0300000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,70227.170000000013,-334172.74,1014328.5,null,404399.91000000003]
["%,V43200000","Allow for Borrowd FUDC","43200000",-1523.84,{"$f":"D257-H257","v":-303.81999999999994},-31287.23,null,-1220.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-1523.84,-303.81999999999994,-31287.23,null,-1220.02]
[null,"Total Interest Charges",null,{"$f":"D247+D248+D249+D250+D253+D256+D258","v":458829.87000000005},{"$f":"E247+E248+E249+E250+E253+E256+E258","v":-354475.13999999996},3623368.5500000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D192+D245-D259","v":278730.7099999928},{"$f":"E192+E245-E259","v":21220.169999999402},{"$f":"F192+F245-F259","v":1788765.2800000352}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D264-H264","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D264+D265","v":0},{"$f":"E264+E265","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D268-H268","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D268+D269","v":0},{"$f":"E268+E269","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D266+D270","v":0},{"$f":"E266+E270","v":0},{"$f":"F266+F270","v":0}]
[null,"Net Income",null,{"$f":"+D261+D271","v":278730.7099999928},{"$f":"+E261+E271","v":21220.169999999402},{"$f":"+F261+F271","v":1788765.2800000352}]

{"sheet":"Aug25","index":42,"n_rows":274,"n_cols":8,"rows_kept":274,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",17088186.719999999,2895990.5299999993,120520123.40000001,null,14192196.189999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",32134955.52,1499862.7699999996,259980416.5,null,30635092.75]
["%,V45700040","Non Util IC Rev Interest","45700040",371423.55,-18702.989999999991,2988471.4699999997,null,390126.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,49594565.789999992,4377150.3099999949,383489011.37,null,45217415.479999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":49594565.789999992},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":4377150.3099999949},383489011.37]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":49594565.789999992},{"$f":"E17+E26+E53","v":4377150.3099999949},{"$f":"F17+F26+F53","v":383489011.37}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",249582.76,{"$f":"D64-H64","v":-3659683.4699999997},8736906.4199999999,null,3909266.23]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",157140,994.02999999999884,1395684.03,null,156145.97]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,406722.76,-3658689.4400000004,10132590.449999999,null,4065412.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,406722.76,-3658689.4400000004,10132590.449999999,null,4065412.2]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,2429.7800000000002,5749.66,null,-2429.7800000000002]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,2429.7800000000002,5749.66,null,-2429.7800000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D73-H73","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",17364.39,{"$f":"D82-H82","v":13288.93},100186.8,null,4075.46]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,17364.39,13288.93,100186.8,null,4075.46]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",12922518.390000001,11632207.260000002,9671315.0399999991,null,1290311.1299999999]
["%,V87400000","Mains and Services Exp","87400000",-1305931.6000000001,-1592561.1500000001,1746365.17,null,286629.55]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",-241280.87,-262526.37,232016.81,null,21245.5]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",-188157.91,-210211.95,196440.85,null,22054.04]
["%,V87800000","Meter and House Regulator Exp","87800000",-732057.48,-861068.16999999993,981757.21,null,129010.69]
["%,V87900000","Oper Installation Service Exp","87900000",-732386.94000000006,-860830.2300000001,967523.59,null,128443.29000000001]
["%,V88000000","Operations Exp Other","88000000",-133223.79,-162043.69,252248.27000000002,null,28819.9]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,9589479.8000000026,7682965.700000003,14047666.939999998,null,1906514.0999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,9606844.1900000032,7696254.6300000036,14147853.739999998,null,1910589.5599999998]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2051562.35,-531938.11999999965,20576790.350000001,null,2583500.4699999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2051562.35,-531938.11999999965,20576790.350000001,null,2583500.4699999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-771.1,-696.7,-4895.71,null,-74.400000000000006]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",-26753.100000000002,-475943.26999999996,2994515.59,null,449190.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,-27524.2,-476639.97,2989619.88,null,449115.76999999996]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D101-H101","v":-630.91},9323.7000000000007,null,630.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-630.91,9323.7000000000007,null,630.91]
["%,V92000000","A_G Salaries","92000000",6878968.8300000001,-2892471.08,106173065.39,null,9771439.9100000001]
["%,V92001000","Discretionary and Spot Awards","92001000",182085.12,1276.0799999999872,1279526.52,null,180809.04]
["%,V92002000","Stock Compensation Expense","92002000",2517974.4500000002,34561.220000000205,22434248.140000001,null,2483413.23]
["%,V92100000","Office Supplies and Exp","92100000",210542.03,-229420.44000000003,3063165.19,null,439962.47000000003]
["%,V92101000","Employee Expenses","92101000",510232.86,-167523.59999999998,5100632.75,null,677756.46]
["%,V92300000","Outside Service Employed","92300000",12491298.75,3328628.8200000003,80096582.579999998,null,9162669.9299999997]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4785.92,0,38225.46,null,4785.92]
["%,V92500000","Injuries and Damages","92500000",170488.65,184276.71,1085945.01,null,-13788.06]
["%,V92600000","Employee Pensions and Benefits","92600000",4942752.1100000003,1740689.5900000003,29976261.949999999,null,3202062.52]
["%,V92601000","Non Service Pension & OPEB","92601000",210073.67,0,1894448.06,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",10486.68,8233.7800000000007,18272.650000000001,null,2252.9]
["%,V93010000","General Advertising Exp","93010000",18068.68,20622.53,229033.32,null,-2553.85]
["%,V93020000","Misc General Exp","93020000",222261.69,-80474.570000000007,1064824.6399999999,null,302736.26]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1176388.05,13991.540000000037,9668414.2200000007,null,1162396.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,29546407.490000002,1962390.5799999982,262122645.87999997,null,27584016.910000004]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D70+D71+D72+D74+D76+D77+D78+D80+D79+D92+D95+D100+D102+D119","v":41584012.590000004},{"$f":"E60+E61+E62+E67+E70+E71+E72+E74+E76+E77+E78+E80+E79+E92+E95+E100+E102+E119","v":4993176.5500000017},{"$f":"F60+F61+F62+F67+F70+F71+F72+F74+F76+F77+F78+F80+F79+F92+F95+F100+F102+F119","v":309984573.65999997}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D125-H125","v":-6007.04},6007.04,null,6007.04]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,-6007.04,6007.04,null,6007.04]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,-6007.04,6007.04,null,6007.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88700000","Maint of Mains","88700000",-428225.3,{"$f":"D138-H138","v":-482496.19},621212.06000000006,null,54270.89]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",-175483.7,-209575.28000000003,230485.88,null,34091.58]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-188157.91,-210211.95,196468.47,null,22054.04]
["%,V89200000","Maint of Services","89200000",-104799.59,-106620.34,95722.03,null,1820.75]
["%,V89300000","Maint Meters_House Regulators","89300000",5354.74,-903.85000000000036,47393.270000000004,null,6258.59]
["%,V89400000","Other Maint Equipment","89400000",11146.94,-5355.3200000000015,111117.23,null,16502.260000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-880164.82000000007,-1015162.93,1302398.94,null,134998.11000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,-880164.82000000007,-1015162.93,1302398.94,null,134998.11000000002]
["%,V93200000","Maint General Plant","93200000",3481309.83,{"$f":"D146-H146","v":-812583.9299999997},32213561.18,null,4293893.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3481309.83,-812583.9299999997,32213561.18,null,4293893.76]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D135+D136+D145+D147","v":2601145.0099999998},{"$f":"E129+E130+E135+E136+E145+E147","v":-1833753.9},{"$f":"F129+F130+F135+F136+F145+F147","v":33521967.16}]
[]
["%,V40300000","Dep Exp","40300000",2682464.0300000003,{"$f":"D150-H150","v":270981.95000000019},19738664.670000002,null,2411482.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2682464.0300000003,{"$f":"D151-H151","v":270981.95000000019},19738664.670000002,null,2411482.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",114750.21,{"$f":"D154-H154","v":2887.3400000000111},928433.66,null,111862.87]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,114750.21,2887.3400000000111,928433.66,null,111862.87]
["%,V40500000","Amortization of Oth Plant","40500000",364452.36,-19030.830000000016,3085024.4,null,383483.19]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,364452.36,-19030.830000000016,3085024.4,null,383483.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,479202.57,-16143.489999999991,4013458.06,null,495346.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",69745.680000000008,69745.680000000008,70045.680000000008,null,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,576000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,991091.81,-991091.81,null,-991091.81]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",628.14,25.220000000000027,4822.16,null,602.91999999999996]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",914924.39,-443.53000000002794,6408528.6799999997,null,915367.92]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",220406.43,2904.859999999986,2744872.7,null,217501.57]
["%,V40814700","Tax Exp-FUTA Employer","40814700",604.71,-29.919999999999959,75730.600000000006,null,634.63]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1903.99,-1043.8500000000001,248494.05000000002,null,2947.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1280213.3399999999,1062250.2699999998,8976887.1699999999,null,217963.07000000004]
[]
["%,V40912000","Util Cur ST Exp","40912000",9213,{"$f":"D174-H174","v":2130},26986,null,7083]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,9213,{"$f":"D175-H175","v":2130},26986,null,7083]
["%,V40911000","Util Cur Fed Exp","40911000",47158,{"$f":"D176-H176","v":-4277},115392,null,51435]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,47158,-4277,115392,null,51435]
[null,"Total Utilities Current Fed State",null,{"$f":"D175+D177","v":56371},{"$f":"E175+E177","v":-2147},142378]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-960193,{"$f":"D180-H180","v":32228},12605878,null,-992421]
["%,V41012000","Util Def ST Exp-Dr","41012000",-106582,3567,1402990,null,-110149]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1066775,35795,14008868,null,-1102570]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1022694,{"$f":"D184-H184","v":-38984},-12067931,null,1061678]
["%,V41112000","Util Def ST Exp-Cr","41112000",113938,-4288,-1339977,null,118226]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1136632,-43272,-13407908,null,1179904]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D120+D148+D151+D152+D158+D159+D160+D161+D162+D172+D178+D182+D186+D187+D188+D189+D190","v":48753265.540000007},{"$f":"E120+E148+E151+E152+E158+E159+E160+E161+E162+E172+E178+E182+E186+E187+E188+E189+E190","v":4466887.3800000018},{"$f":"F120+F148+F151+F152+F158+F159+F160+F161+F162+F172+F178+F182+F186+F187+F188+F189+F190","v":376978888.72000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D191","v":841300.2499999851},{"$f":"E54-E191","v":-89737.070000006817},{"$f":"F54-F191","v":6510122.6499999762}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D199-H199","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D203-H203","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",8567.9699999999993,{"$f":"D208-H208","v":8567.9699999999993},31847.33,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,8567.9699999999993,8567.9699999999993,31847.33,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",968.6,{"$f":"D211-H211","v":388.33000000000004},2343.61,null,580.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,968.6,388.33000000000004,2343.61,null,580.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D199+D200+D201+D205+D206+D207+D209+D210+D212+D213","v":9536.57},{"$f":"E199+E200+E201+E205+E206+E207+E209+E210+E212+E213","v":8956.2999999999993},34190.94]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",9804.4699999999993,{"$f":"D216-H216","v":9804.4699999999993},205752.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,9804.4699999999993,{"$f":"D217-H217","v":9804.4699999999993},205752.63,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",72088.460000000006,{"$f":"D219-H219","v":71686.37000000001},203307.03,null,402.09000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,72088.460000000006,71686.37000000001,203307.03,null,402.09000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",10233.800000000001,4168.7300000000014,118051.75,null,6065.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,10233.800000000001,4168.7300000000014,118051.75,null,6065.07]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D226-H226","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",146531.14000000001,-97073.709999999992,80618.52,null,243604.85]
["%,V42655000","Other Income Deductions","42655000",1957.9,-542.09999999999991,-8198.86,null,2500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,148489.04,-97615.81,72419.66,null,246104.85]
[null,"Total Other Income Deductions",null,{"$f":"D217+D218+D220+D221+D225+D227+D230","v":240615.77000000002},{"$f":"E217+E218+E220+E221+E225+E227+E230","v":-11956.239999999991},599592.71000000008]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D233-H233","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-47162,{"$f":"D235-H235","v":4269},-115396,null,-51431]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-47162,{"$f":"D236-H236","v":4269},-115396,null,-51431]
["%,V40922000","Non Util Cur ST Exp","40922000",-6497,{"$f":"D237-H237","v":587},-15897,null,-7084]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-6497,587,-15897,null,-7084]
[null,"Total Income Taxes Federal Other",null,{"$f":"D236+D238","v":-53659},{"$f":"E236+E238","v":4856},-131293]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D241-H241","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D242-H242","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D233+D239+D241+D243+D244+D245","v":-53659},{"$f":"E233+E239+E241+E243+E244+E245","v":4856},{"$f":"F233+F239+F241+F243+F244+F245","v":-131293}]
[null,"Total Other Income (Deductions)",null,{"$f":"D214-D231-D246","v":-177420.2},{"$f":"E214-E231-E246","v":16056.53999999999},{"$f":"F214-F231-F246","v":-434108.77}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D249-H249","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,0,1416698,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",199260.5,-10135.020000000019,1603620.8,null,209395.52000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,379991.52,-10135.020000000019,3020318.8,null,390126.54000000004]
["%,V43100000","Other Interest Exp","43100000",70347.070000000007,639.36000000000058,1069462.49,null,69707.710000000006]
["%,V43133000","Int Exp-State and Local","43133000",3028.03,2508.5700000000002,18241.11,null,519.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,73375.100000000006,3147.929999999993,1087703.6000000001,null,70227.170000000013]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6412.51,{"$f":"D259-H259","v":-4888.67},-37699.74,null,-1523.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6412.51,-4888.67,-37699.74,null,-1523.84]
[null,"Total Interest Charges",null,{"$f":"D249+D250+D251+D252+D255+D258+D260","v":446954.11},{"$f":"E249+E250+E251+E252+E255+E258+E260","v":-11875.760000000026},4070322.6599999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D194+D247-D261","v":216925.93999998516},{"$f":"E194+E247-E261","v":-61804.7700000068},{"$f":"F194+F247-F261","v":2005691.2199999769}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D266-H266","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D266+D267","v":0},{"$f":"E266+E267","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D270-H270","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D270+D271","v":0},{"$f":"E270+E271","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D268+D272","v":0},{"$f":"E268+E272","v":0},{"$f":"F268+F272","v":0}]
[null,"Net Income",null,{"$f":"+D263+D273","v":216925.93999998516},{"$f":"+E263+E273","v":-61804.7700000068},{"$f":"+F263+F273","v":2005691.2199999769}]

{"sheet":"Sep25","index":43,"n_rows":276,"n_cols":8,"rows_kept":276,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",18645180.899999999,1556994.1799999997,139165304.30000001,null,17088186.719999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",37377801.560000002,5242846.0400000028,297358218.06,null,32134955.52]
["%,V45700040","Non Util IC Rev Interest","45700040",275284.13,-96139.419999999984,3263755.6,null,371423.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,56298266.590000004,6703700.8000000119,439787277.96000004,null,49594565.789999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":56298266.590000004},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":6703700.8000000119},439787277.96000004]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":56298266.590000004},{"$f":"E17+E26+E53","v":6703700.8000000119},{"$f":"F17+F26+F53","v":439787277.96000004}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",-2506083.23,{"$f":"D64-H64","v":-2755665.99},6230823.1900000004,null,249582.76]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",166319.59,9179.5899999999965,1562003.62,null,157140]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,-2339763.64,-2746486.4000000004,7792826.8100000005,null,406722.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,-2339763.64,-2746486.4000000004,7792826.8100000005,null,406722.76]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,5749.66,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,5749.66,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D73-H73","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D75-H75","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D76-H76","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",17515.150000000001,{"$f":"D82-H82","v":150.76000000000204},117701.95,null,17364.39]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,17515.150000000001,150.76000000000204,117701.95,null,17364.39]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1680344.63,-11242173.760000002,11351659.67,null,12922518.390000001]
["%,V87400000","Mains and Services Exp","87400000",340925.95,1646857.55,2087291.12,null,-1305931.6000000001]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",26652.43,267933.3,258669.24000000002,null,-241280.87]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",26508.080000000002,214665.99,222948.93,null,-188157.91]
["%,V87800000","Meter and House Regulator Exp","87800000",117426.67,849484.15,1099183.8799999999,null,-732057.48]
["%,V87900000","Oper Installation Service Exp","87900000",117498.74,849885.68,1085022.33,null,-732386.94000000006]
["%,V88000000","Operations Exp Other","88000000",94147.64,227371.43,346395.91000000003,null,-133223.79]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2403504.14,-7185975.660000002,16451171.08,null,9589479.8000000026]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2421019.29,-7185824.9000000032,16568873.029999999,null,9606844.1900000032]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2519945.61,468383.25999999978,23096735.960000001,null,2051562.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2519945.61,468383.25999999978,23096735.960000001,null,2051562.35]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",-245,526.1,-5140.71,null,-771.1]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",350613.61,377366.70999999996,3345129.2,null,-26753.100000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,350368.61,377892.81,3339988.49,null,-27524.2]
["%,V91200000","Demonstrating and Selling Exp","91200000",701.04,{"$f":"D101-H101","v":701.04},10024.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,701.04,701.04,10024.74,null,0]
["%,V92000000","A_G Salaries","92000000",23345629.57,16466660.74,129518694.95999999,null,6878968.8300000001]
["%,V92001000","Discretionary and Spot Awards","92001000",179386.44,-2698.679999999993,1458912.96,null,182085.12]
["%,V92002000","Stock Compensation Expense","92002000",569196.48,-1948777.9700000002,23003444.620000001,null,2517974.4500000002]
["%,V92100000","Office Supplies and Exp","92100000",664829.34,454287.30999999994,3727994.5300000003,null,210542.03]
["%,V92101000","Employee Expenses","92101000",913925.03,403692.17000000004,6014557.7800000003,null,510232.86]
["%,V92300000","Outside Service Employed","92300000",10816127.92,-1675170.83,90912710.5,null,12491298.75]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4505.47,-280.44999999999982,42730.93,null,4785.92]
["%,V92500000","Injuries and Damages","92500000",157214.11000000002,-13274.539999999979,1243159.1200000001,null,170488.65]
["%,V92600000","Employee Pensions and Benefits","92600000",3810338.94,-1132413.1700000004,33786600.890000001,null,4942752.1100000003]
["%,V92601000","Non Service Pension & OPEB","92601000",1520292.67,1310219,3414740.73,null,210073.67]
["%,V92800000","Regulatory Commission Exp","92800000",425.89,-10060.790000000001,18698.54,null,10486.68]
["%,V93010000","General Advertising Exp","93010000",147.19,-17921.490000000002,229180.51,null,18068.68]
["%,V93020000","Misc General Exp","93020000",-268060.3,-490321.99,796764.34,null,222261.69]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1255933.3799999999,79545.329999999842,10924347.6,null,1176388.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,42969892.130000003,13423484.640000001,305092538.01000005,null,29546407.490000002]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D70+D71+D72+D74+D76+D77+D78+D80+D79+D92+D95+D100+D102+D119","v":45922163.039999999},{"$f":"E60+E61+E62+E67+E70+E71+E72+E74+E76+E77+E78+E80+E79+E92+E95+E100+E102+E119","v":4338150.4499999955},{"$f":"F60+F61+F62+F67+F70+F71+F72+F74+F76+F77+F78+F80+F79+F92+F95+F100+F102+F119","v":355906736.70000005}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D125-H125","v":0},6007.04,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,6007.04,null,0]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,6007.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D132-H132","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D138-H138","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",111095.39,539320.68999999994,732307.45000000007,null,-428225.3]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",39624.97,215108.67,270110.84999999998,null,-175483.7]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",26515.440000000002,214673.35,222983.91,null,-188157.91]
["%,V89200000","Maint of Services","89200000",231.29,105030.87999999999,95953.32,null,-104799.59]
["%,V89300000","Maint Meters_House Regulators","89300000",5520.9800000000005,166.24000000000069,52914.25,null,5354.74]
["%,V89400000","Other Maint Equipment","89400000",18698.52,7551.58,129815.75,null,11146.94]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,201686.59,1081851.4100000001,1504085.53,null,-880164.82000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,201686.59,1081851.4100000001,1504085.53,null,-880164.82000000007]
["%,V93200000","Maint General Plant","93200000",4900135.88,{"$f":"D148-H148","v":1418826.0499999998},37113697.060000002,null,3481309.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4900135.88,1418826.0499999998,37113697.060000002,null,3481309.83]
[null,"Total Maintenance Expenses",null,{"$f":"D129+D130+D135+D136+D147+D149","v":5101822.47},{"$f":"E129+E130+E135+E136+E147+E149","v":2500677.46},{"$f":"F129+F130+F135+F136+F147+F149","v":38623789.630000003}]
[]
["%,V40300000","Dep Exp","40300000",2303007.71,{"$f":"D152-H152","v":-379456.3200000003},22041672.379999999,null,2682464.0300000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2303007.71,{"$f":"D153-H153","v":-379456.3200000003},22041672.379999999,null,2682464.0300000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",112067.67,{"$f":"D156-H156","v":-2682.5400000000081},1040501.33,null,114750.21]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,112067.67,-2682.5400000000081,1040501.33,null,114750.21]
["%,V40500000","Amortization of Oth Plant","40500000",364377.93,-74.429999999993015,3449402.33,null,364452.36]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,364377.93,-74.429999999993015,3449402.33,null,364452.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,476445.6,-2756.9700000000303,4489903.66,null,479202.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-69745.680000000008,70045.680000000008,null,69745.680000000008]
["%,V40813200","Tax Exp-Property","40813200",72000,0,648000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-991091.81,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",590.59,-37.549999999999955,5412.75,null,628.14]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1545255.69,630331.29999999993,7953784.3700000001,null,914924.39]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",230224.36000000002,9817.9300000000221,2975097.06,null,220406.43]
["%,V40814700","Tax Exp-FUTA Employer","40814700",665.53,60.819999999999936,76396.13,null,604.71]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1958.5,54.509999999999991,250452.55000000002,null,1903.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1850694.6700000002,570481.33000000031,10827581.840000002,null,1280213.3399999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",-3894,{"$f":"D176-H176","v":-13107},23092,null,9213]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-3894,{"$f":"D177-H177","v":-13107},23092,null,9213]
["%,V40911000","Util Cur Fed Exp","40911000",-37672,{"$f":"D178-H178","v":-84830},77720,null,47158]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-37672,-84830,77720,null,47158]
[null,"Total Utilities Current Fed State",null,{"$f":"D177+D179","v":-41566},{"$f":"E177+E179","v":-97937},100812]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-3944789,{"$f":"D182-H182","v":-2984596},8661089,null,-960193]
["%,V41012000","Util Def ST Exp-Dr","41012000",-438409,-331827,964581,null,-106582]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-4383198,-3316423,9625670,null,-1066775]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",4007584,{"$f":"D186-H186","v":2984890},-8060347,null,1022694]
["%,V41112000","Util Def ST Exp-Cr","41112000",445762,331824,-894215,null,113938]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,4453346,3316714,-8954562,null,1136632]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D120+D150+D153+D154+D160+D161+D162+D163+D164+D174+D180+D184+D188+D189+D190+D191+D192","v":55682715.490000002},{"$f":"E120+E150+E153+E154+E160+E161+E162+E163+E164+E174+E180+E184+E188+E189+E190+E191+E192","v":6929449.9499999955},{"$f":"F120+F150+F153+F154+F160+F161+F162+F163+F164+F174+F180+F184+F188+F189+F190+F191+F192","v":432661604.21000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D193","v":615551.10000000149},{"$f":"E54-E193","v":-225749.14999998361},{"$f":"F54-F193","v":7125673.75}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D201-H201","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D205-H205","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",6518.64,{"$f":"D210-H210","v":-2049.329999999999},38365.97,null,8567.9699999999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,6518.64,-2049.329999999999,38365.97,null,8567.9699999999993]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",31.86,{"$f":"D213-H213","v":-936.74},2375.4700000000003,null,968.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,31.86,-936.74,2375.4700000000003,null,968.6]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D201+D202+D203+D207+D208+D209+D211+D212+D214+D215","v":6550.5},{"$f":"E201+E202+E203+E207+E208+E209+E211+E212+E214+E215","v":-2986.0699999999988},40741.440000000002]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D218-H218","v":-9804.4699999999993},205752.63,null,9804.4699999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D219-H219","v":-9804.4699999999993},205752.63,null,9804.4699999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",28000,{"$f":"D221-H221","v":-44088.460000000006},231307.03,null,72088.460000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,28000,-44088.460000000006,231307.03,null,72088.460000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",20.900000000000002,20.900000000000002,20.900000000000002,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-10233.800000000001,118051.75,null,10233.800000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,20.900000000000002,-10212.900000000001,118072.65,null,10233.800000000001]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D228-H228","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-206047.22,-352578.36,-125428.7,null,146531.14000000001]
["%,V42655000","Other Income Deductions","42655000",0,-1957.9,-8198.86,null,1957.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-206047.22,-354536.26,-133627.56,null,148489.04]
[null,"Total Other Income Deductions",null,{"$f":"D219+D220+D222+D223+D227+D229+D232","v":-178026.32},{"$f":"E219+E220+E222+E223+E227+E229+E232","v":-418642.09},421566.39000000007]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D235-H235","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",37671,{"$f":"D237-H237","v":84833},-77725,null,-47162]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,37671,{"$f":"D238-H238","v":84833},-77725,null,-47162]
["%,V40922000","Non Util Cur ST Exp","40922000",5188,{"$f":"D239-H239","v":11685},-10709,null,-6497]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,5188,11685,-10709,null,-6497]
[null,"Total Income Taxes Federal Other",null,{"$f":"D238+D240","v":42859},{"$f":"E238+E240","v":96518},-88434]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D243-H243","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D244-H244","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D235+D241+D243+D245+D246+D247","v":42859},{"$f":"E235+E241+E243+E245+E246+E247","v":96518},{"$f":"F235+F241+F243+F245+F246+F247","v":-88434}]
[null,"Total Other Income (Deductions)",null,{"$f":"D216-D233-D248","v":141717.82},{"$f":"E216-E233-E248","v":319138.02},{"$f":"F216-F233-F248","v":-292390.95000000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D251-H251","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",174900.99,-5830.0299999999988,1591598.99,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",106901.78,-92358.720000000001,1710522.58,null,199260.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,281802.77,-98188.75,3302121.5700000003,null,379991.52]
["%,V43100000","Other Interest Exp","43100000",245869.92,175522.85,1315332.4100000001,null,70347.070000000007]
["%,V43133000","Int Exp-State and Local","43133000",16.32,-3011.71,18257.43,null,3028.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,245886.24000000002,172511.14,1333589.8400000001,null,73375.100000000006]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6651.53,{"$f":"D261-H261","v":-239.01999999999953},-44351.270000000004,null,-6412.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6651.53,-239.01999999999953,-44351.270000000004,null,-6412.51]
[null,"Total Interest Charges",null,{"$f":"D251+D252+D253+D254+D257+D260+D262","v":521037.48},{"$f":"E251+E252+E253+E254+E257+E260+E262","v":74083.37000000001},4591360.1400000006]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D196+D249-D263","v":236231.44000000157},{"$f":"E196+E249-E263","v":19305.5000000164},{"$f":"F196+F249-F263","v":2241922.6599999992}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D268-H268","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D268+D269","v":0},{"$f":"E268+E269","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D272-H272","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D272+D273","v":0},{"$f":"E272+E273","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D270+D274","v":0},{"$f":"E270+E274","v":0},{"$f":"F270+F274","v":0}]
[null,"Net Income",null,{"$f":"+D265+D275","v":236231.44000000157},{"$f":"+E265+E275","v":19305.5000000164},{"$f":"+F265+F275","v":2241922.6599999992}]

{"sheet":"Oct25","index":44,"n_rows":278,"n_cols":8,"rows_kept":278,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",13029860.23,-5615320.6699999981,152195164.53,null,18645180.899999999]
["%,V45700030","Non Util IC Rev Indirect","45700030",33005733.550000001,-4372068.0100000016,330363951.61000001,null,37377801.560000002]
["%,V45700040","Non Util IC Rev Interest","45700040",212277.57,-63006.559999999998,3476033.17,null,275284.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46247871.350000001,-10050395.240000002,486035149.31,null,56298266.590000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
[]
["%,V49500000","Other Gas Revenue","49500000",68.460000000000008,{"$f":"D52-H52","v":68.460000000000008},68.460000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,68.460000000000008,68.460000000000008,68.460000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D53+D54","v":46247939.810000002},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E53+E54","v":-10050326.780000001},486035217.76999998]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D55","v":46247939.810000002},{"$f":"E17+E26+E55","v":-10050326.780000001},{"$f":"F17+F26+F55","v":486035217.76999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",266718.09999999998,{"$f":"D66-H66","v":2772801.33},6497541.29,null,-2506083.23]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",165681.28,-638.30999999999767,1727684.9,null,166319.59]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,432399.38,2772163.02,8225226.1899999995,null,-2339763.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,432399.38,2772163.02,8225226.1899999995,null,-2339763.64]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,5749.66,null,0]
["%,V50500000","Electric Exp","50500000",547.95000000000005,547.95000000000005,547.95000000000005,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,547.95000000000005,547.95000000000005,6297.61,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",598.08000000000004,{"$f":"D75-H75","v":598.08000000000004},598.08000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,598.08000000000004,598.08000000000004,598.08000000000004,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D78-H78","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",6128.4000000000005,{"$f":"D84-H84","v":-11386.75},123830.35,null,17515.150000000001]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,6128.4000000000005,-11386.75,123830.35,null,17515.150000000001]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",961654.18,-718690.44999999984,12313313.85,null,1680344.63]
["%,V87400000","Mains and Services Exp","87400000",230182.85,-110743.1,2317473.9700000002,null,340925.95]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",26294.66,-357.77000000000044,284963.90000000002,null,26652.43]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",26002.440000000002,-505.63999999999942,248951.37,null,26508.080000000002]
["%,V87800000","Meter and House Regulator Exp","87800000",119459.33,2032.6600000000035,1218643.21,null,117426.67]
["%,V87900000","Oper Installation Service Exp","87900000",119669.18000000001,2170.4400000000023,1204691.51,null,117498.74]
["%,V88000000","Operations Exp Other","88000000",26666.260000000002,-67481.38,373062.17,null,94147.64]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1509928.9,-893575.24000000022,17961099.980000004,null,2403504.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1516057.3,-904961.99,18084930.330000002,null,2421019.29]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2471284.31,-48661.299999999814,25568020.27,null,2519945.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2471284.31,-48661.299999999814,25568020.27,null,2519945.61]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,245,-5140.71,null,-245]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",496557.56,145943.95000000001,3841686.76,null,350613.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,496557.56,146188.95000000001,3836546.05,null,350368.61]
["%,V91200000","Demonstrating and Selling Exp","91200000",34.380000000000003,{"$f":"D103-H103","v":-666.66},10059.120000000001,null,701.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,34.380000000000003,-666.66,10059.120000000001,null,701.04]
["%,V92000000","A_G Salaries","92000000",13090081.890000001,-10255547.68,142608776.84999999,null,23345629.57]
["%,V92001000","Discretionary and Spot Awards","92001000",770306.31,590919.87000000011,2229219.27,null,179386.44]
["%,V92002000","Stock Compensation Expense","92002000",2393675.2999999998,1824478.8199999998,25397119.920000002,null,569196.48]
["%,V92100000","Office Supplies and Exp","92100000",372084.25,-292745.08999999997,4100078.78,null,664829.34]
["%,V92101000","Employee Expenses","92101000",856963.84,-56961.190000000061,6871521.6200000001,null,913925.03]
["%,V92300000","Outside Service Employed","92300000",9822942.0600000005,-993185.8599999994,100735652.56,null,10816127.92]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4791.46,285.98999999999978,47522.39,null,4505.47]
["%,V92500000","Injuries and Damages","92500000",6120.35,-151093.76000000001,1249279.47,null,157214.11000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",4083352.19,273013.25,37869953.079999998,null,3810338.94]
["%,V92601000","Non Service Pension & OPEB","92601000",230826.21,-1289466.46,3645566.94,null,1520292.67]
["%,V92800000","Regulatory Commission Exp","92800000",0,-425.89,18698.54,null,425.89]
["%,V93010000","General Advertising Exp","93010000",30357.95,30210.760000000002,259538.46,null,147.19]
["%,V93020000","Misc General Exp","93020000",156394.29,424454.58999999997,953158.63,null,-268060.3]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1311218.6000000001,55285.220000000205,12235566.199999999,null,1255933.3799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,33129114.700000003,-9840777.4299999997,338221652.70999998,null,42969892.130000003]
[null,"Total Operation Expenses",null,{"$f":"D62+D63+D64+D69+D72+D73+D74+D76+D78+D79+D80+D82+D81+D94+D97+D102+D104+D121","v":38046593.660000004},{"$f":"E62+E63+E64+E69+E72+E73+E74+E76+E78+E79+E80+E82+E81+E94+E97+E102+E104+E121","v":-7875569.379999999},{"$f":"F62+F63+F64+F69+F72+F73+F74+F76+F78+F79+F80+F82+F81+F94+F97+F102+F104+F121","v":393953330.35999995}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D127-H127","v":0},6007.04,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,6007.04,null,0]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,6007.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D134-H134","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",890.36,890.36,890.36,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,890.36,890.36,890.36,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,890.36,890.36,890.36,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D140-H140","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",98200.07,-12895.319999999992,830507.52000000002,null,111095.39]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38633.31,-991.66000000000349,308744.16000000003,null,39624.97]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",26002.440000000002,-513,248986.35,null,26515.440000000002]
["%,V89200000","Maint of Services","89200000",1645.3400000000001,1414.0500000000002,97598.66,null,231.29]
["%,V89300000","Maint Meters_House Regulators","89300000",5301.4400000000005,-219.53999999999996,58215.69,null,5520.9800000000005]
["%,V89400000","Other Maint Equipment","89400000",15915.43,-2783.09,145731.18,null,18698.52]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,185698.03,-15988.559999999998,1689783.56,null,201686.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,185698.03,-15988.559999999998,1689783.56,null,201686.59]
["%,V93200000","Maint General Plant","93200000",3030474.08,{"$f":"D150-H150","v":-1869661.7999999998},40144171.140000001,null,4900135.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3030474.08,-1869661.7999999998,40144171.140000001,null,4900135.88]
[null,"Total Maintenance Expenses",null,{"$f":"D131+D132+D137+D138+D149+D151","v":3217062.47},{"$f":"E131+E132+E137+E138+E149+E151","v":-1884759.9999999998},{"$f":"F131+F132+F137+F138+F149+F151","v":41840852.100000001}]
[]
["%,V40300000","Dep Exp","40300000",2657377.73,{"$f":"D154-H154","v":354370.02},24699050.109999999,null,2303007.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2657377.73,{"$f":"D155-H155","v":354370.02},24699050.109999999,null,2303007.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",112067.66,{"$f":"D158-H158","v":-9.9999999947613105E-3},1152568.99,null,112067.67]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,112067.66,-9.9999999947613105E-3,1152568.99,null,112067.67]
["%,V40500000","Amortization of Oth Plant","40500000",281549.22000000003,-82828.709999999963,3730951.55,null,364377.93]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,281549.22000000003,-82828.709999999963,3730951.55,null,364377.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,393616.88,-82828.719999999972,4883520.54,null,476445.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",238199.05000000002,238199.05000000002,308244.73,null,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,720000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-991091.81,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",444.29,-146.30000000000001,5857.04,null,590.59]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",940123.06,-605132.62999999989,8893907.4299999997,null,1545255.69]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",219987.9,-10236.460000000021,3195084.96,null,230224.36000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",741.38,75.850000000000023,77137.509999999995,null,665.53]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2389.67,431.17000000000007,252842.22,null,1958.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1473885.3499999999,-376809.3200000003,12301467.190000001,null,1850694.6700000002]
[]
["%,V40912000","Util Cur ST Exp","40912000",143,{"$f":"D178-H178","v":4037},23235,null,-3894]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,143,{"$f":"D179-H179","v":4037},23235,null,-3894]
["%,V40911000","Util Cur Fed Exp","40911000",-4851,{"$f":"D180-H180","v":32821},72869,null,-37672]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-4851,32821,72869,null,-37672]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":-4708},{"$f":"E179+E181","v":36858},96104]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-1488614,{"$f":"D184-H184","v":2456175},7172475,null,-3944789]
["%,V41012000","Util Def ST Exp-Dr","41012000",-165396,273013,799185,null,-438409]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-1654010,2729188,7971660,null,-4383198]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1528166,{"$f":"D188-H188","v":-2479418},-6532181,null,4007584]
["%,V41112000","Util Def ST Exp-Cr","41112000",170031,-275731,-724184,null,445762]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1698197,-2755149,-7256365,null,4453346]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D152+D155+D156+D162+D163+D164+D165+D166+D176+D182+D186+D190+D191+D192+D193+D194","v":45828015.090000004},{"$f":"E122+E152+E155+E156+E162+E163+E164+E165+E166+E176+E182+E186+E190+E191+E192+E193+E194","v":-9854700.4000000004},{"$f":"F122+F152+F155+F156+F162+F163+F164+F165+F166+F176+F182+F186+F190+F191+F192+F193+F194","v":478489619.30000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D56-D195","v":419924.71999999881},{"$f":"E56-E195","v":-195626.38000000082},{"$f":"F56-F195","v":7545598.469999969}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",17851.55,{"$f":"D212-H212","v":11332.91},56217.520000000004,null,6518.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,17851.55,11332.91,56217.520000000004,null,6518.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",107.29,{"$f":"D215-H215","v":75.430000000000007},2482.7600000000002,null,31.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,107.29,75.430000000000007,2482.7600000000002,null,31.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D213+D214+D216+D217","v":17958.84},{"$f":"E203+E204+E205+E209+E210+E211+E213+E214+E216+E217","v":11408.34},58700.280000000006]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",11501.58,{"$f":"D220-H220","v":11501.58},217254.21,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,11501.58,{"$f":"D221-H221","v":11501.58},217254.21,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",17021.43,{"$f":"D223-H223","v":-10978.57},248328.46,null,28000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,17021.43,-10978.57,248328.46,null,28000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,-20.900000000000002,20.900000000000002,null,20.900000000000002]
["%,V42633000","Penalties-St and Local Tax","42633000",0,0,118051.75,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-20.900000000000002,118072.65,null,20.900000000000002]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D230-H230","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,206047.22,-125428.7,null,-206047.22]
["%,V42655000","Other Income Deductions","42655000",-34374.75,-34374.75,-42573.61,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-34374.75,171672.47,-168002.31,null,-206047.22]
[null,"Total Other Income Deductions",null,{"$f":"D221+D222+D224+D225+D229+D231+D234","v":-5851.739999999998},{"$f":"E221+E222+E224+E225+E229+E231+E234","v":172174.58},415714.64999999997]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D237-H237","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",4860,{"$f":"D239-H239","v":-32811},-72865,null,37671]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,4860,{"$f":"D240-H240","v":-32811},-72865,null,37671]
["%,V40922000","Non Util Cur ST Exp","40922000",672,{"$f":"D241-H241","v":-4516},-10037,null,5188]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,672,-4516,-10037,null,5188]
[null,"Total Income Taxes Federal Other",null,{"$f":"D240+D242","v":5532},{"$f":"E240+E242","v":-37327},-82902]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D245-H245","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D246-H246","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D237+D243+D245+D247+D248+D249","v":5532},{"$f":"E237+E243+E245+E247+E248+E249","v":-37327},{"$f":"F237+F243+F245+F247+F248+F249","v":-82902}]
[null,"Total Other Income (Deductions)",null,{"$f":"D218-D235-D250","v":18278.579999999998},{"$f":"E218-E235-E250","v":-123439.23999999999},{"$f":"F218-F235-F250","v":-274112.36999999994}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",180731.02,5830.0299999999988,1772330.01,null,174900.99]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",49398.1,-57503.68,1759920.6800000002,null,106901.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,230129.12,-51673.650000000023,3532250.6900000004,null,281802.77]
["%,V43100000","Other Interest Exp","43100000",66309.19,-179560.73,1381641.6,null,245869.92]
["%,V43133000","Int Exp-State and Local","43133000",0,-16.32,18257.43,null,16.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,66309.19,-179577.05000000002,1399899.03,null,245886.24000000002]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7056.1900000000005,{"$f":"D263-H263","v":-404.66000000000076},-51407.46,null,-6651.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7056.1900000000005,-404.66000000000076,-51407.46,null,-6651.53]
[null,"Total Interest Charges",null,{"$f":"D253+D254+D255+D256+D259+D262+D264","v":289382.12},{"$f":"E253+E254+E255+E256+E259+E262+E264","v":-231655.36000000004},4880742.2600000007]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D251-D265","v":148821.17999999883},{"$f":"E198+E251-E265","v":-87410.260000000766},{"$f":"F198+F251-F265","v":2390743.8399999682}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D270-H270","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D270+D271","v":0},{"$f":"E270+E271","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D274-H274","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D274+D275","v":0},{"$f":"E274+E275","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D272+D276","v":0},{"$f":"E272+E276","v":0},{"$f":"F272+F276","v":0}]
[null,"Net Income",null,{"$f":"+D267+D277","v":148821.17999999883},{"$f":"+E267+E277","v":-87410.260000000766},{"$f":"+F267+F277","v":2390743.8399999682}]

{"sheet":"Nov25","index":45,"n_rows":278,"n_cols":8,"rows_kept":278,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 00, 1900",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",15507849.43,2477989.1999999993,167703013.96000001,null,13029860.23]
["%,V45700030","Non Util IC Rev Indirect","45700030",35304247.890000001,2298514.34,365668199.5,null,33005733.550000001]
["%,V45700040","Non Util IC Rev Interest","45700040",125613.98,-86663.590000000011,3601647.15,null,212277.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,50937711.299999997,4689839.9499999955,536972860.61000001,null,46247871.350000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
[]
["%,V49500000","Other Gas Revenue","49500000",0,{"$f":"D52-H52","v":-68.460000000000008},68.460000000000008,null,68.460000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,-68.460000000000008,68.460000000000008,null,68.460000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D53+D54","v":50937711.299999997},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E53+E54","v":4689771.4899999956},536972929.07000005]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D55","v":50937711.299999997},{"$f":"E17+E26+E55","v":4689771.4899999956},{"$f":"F17+F26+F55","v":536972929.07000005}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",266442.08,{"$f":"D66-H66","v":-276.01999999996042},6763983.3700000001,null,266718.09999999998]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",169276.47,3595.1900000000023,1896961.37,null,165681.28]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,435718.55000000005,3319.1700000000419,8660944.7400000002,null,432399.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,435718.55000000005,3319.1700000000419,8660944.7400000002,null,432399.38]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,5749.66,null,0]
["%,V50500000","Electric Exp","50500000",0,-547.95000000000005,547.95000000000005,null,547.95000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-547.95000000000005,6297.61,null,547.95000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",584.93000000000006,{"$f":"D75-H75","v":-13.149999999999977},1183.01,null,598.08000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,584.93000000000006,-13.149999999999977,1183.01,null,598.08000000000004]
["%,V55700000","Other Exp","55700000",0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D78-H78","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",3838.09,{"$f":"D84-H84","v":-2290.3100000000004},127668.44,null,6128.4000000000005]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,3838.09,-2290.3100000000004,127668.44,null,6128.4000000000005]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1405501.56,443847.38,13718815.41,null,961654.18]
["%,V87400000","Mains and Services Exp","87400000",200035.49,-30147.360000000015,2517509.46,null,230182.85]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",25880.48,-414.18000000000029,310844.38,null,26294.66]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",25585.29,-417.15000000000146,274536.66000000003,null,26002.440000000002]
["%,V87800000","Meter and House Regulator Exp","87800000",107036.59,-12422.740000000005,1325679.8,null,119459.33]
["%,V87900000","Oper Installation Service Exp","87900000",107778.34,-11890.840000000011,1312469.8500000001,null,119669.18000000001]
["%,V88000000","Operations Exp Other","88000000",23898.52,-2767.7400000000016,396960.69,null,26666.260000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1895716.2700000003,385787.37000000034,19856816.250000004,null,1509928.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1899554.3600000003,383497.06000000029,19984484.690000001,null,1516057.3]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",2804411.42,333127.10999999987,28372431.690000001,null,2471284.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,2804411.42,333127.10999999987,28372431.690000001,null,2471284.31]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,0,-5140.71,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",319973.56,-176584,4161660.32,null,496557.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,319973.56,-176584,4156519.61,null,496557.56]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D103-H103","v":-34.380000000000003},10059.120000000001,null,34.380000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-34.380000000000003,10059.120000000001,null,34.380000000000003]
["%,V92000000","A_G Salaries","92000000",13818797.310000001,728715.41999999993,156427574.16,null,13090081.890000001]
["%,V92001000","Discretionary and Spot Awards","92001000",201088.39,-569217.92000000004,2430307.66,null,770306.31]
["%,V92002000","Stock Compensation Expense","92002000",2612417.98,218742.68000000017,28009537.899999999,null,2393675.2999999998]
["%,V92100000","Office Supplies and Exp","92100000",77275.62,-294808.63,4177354.4,null,372084.25]
["%,V92101000","Employee Expenses","92101000",874465.07000000007,17501.230000000098,7745986.6900000004,null,856963.84]
["%,V92300000","Outside Service Employed","92300000",11314074.029999999,1491131.9699999988,112049726.59,null,9822942.0600000005]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4781.04,-10.420000000000073,52303.43,null,4791.46]
["%,V92500000","Injuries and Damages","92500000",-666326.56000000006,-672446.91,582952.91,null,6120.35]
["%,V92600000","Employee Pensions and Benefits","92600000",4426938.67,343586.48,42296891.75,null,4083352.19]
["%,V92601000","Non Service Pension & OPEB","92601000",220449.49,-10376.720000000001,3866016.43,null,230826.21]
["%,V92800000","Regulatory Commission Exp","92800000",15618.08,15618.08,34316.620000000003,null,0]
["%,V93010000","General Advertising Exp","93010000",74.98,-30282.97,259613.44,null,30357.95]
["%,V93020000","Misc General Exp","93020000",340379.83,183985.54,1293538.46,null,156394.29]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1170945.77,-140272.83000000007,13406511.970000001,null,1311218.6000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,34410979.699999996,1281864.9999999925,372632632.41000003,null,33129114.700000003]
[null,"Total Operation Expenses",null,{"$f":"D62+D63+D64+D69+D72+D73+D74+D76+D78+D79+D80+D82+D81+D94+D97+D102+D104+D121","v":39871222.519999996},{"$f":"E62+E63+E64+E69+E72+E73+E74+E76+E78+E79+E80+E82+E81+E94+E97+E102+E104+E121","v":1824628.8599999929},{"$f":"F62+F63+F64+F69+F72+F73+F74+F76+F78+F79+F80+F82+F81+F94+F97+F102+F104+F121","v":433824552.88}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D127-H127","v":0},6007.04,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,6007.04,null,0]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,6007.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D134-H134","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",839.6,-50.759999999999991,1729.96,null,890.36]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,839.6,-50.759999999999991,1729.96,null,890.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,839.6,-50.759999999999991,1729.96,null,890.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D140-H140","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",74255.38,-23944.690000000002,904762.9,null,98200.07]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38003.97,-629.33999999999651,346748.13,null,38633.31]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",25585.29,-417.15000000000146,274571.64,null,26002.440000000002]
["%,V89200000","Maint of Services","89200000",-280.47000000000003,-1925.8100000000002,97318.19,null,1645.3400000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",5026.68,-274.76000000000022,63242.37,null,5301.4400000000005]
["%,V89400000","Other Maint Equipment","89400000",16401.510000000002,486.08000000000175,162132.69,null,15915.43]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,158992.36000000002,-26705.669999999984,1848775.92,null,185698.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,158992.36000000002,-26705.669999999984,1848775.92,null,185698.03]
["%,V93200000","Maint General Plant","93200000",6199783.5599999996,{"$f":"D150-H150","v":3169309.4799999995},46343954.700000003,null,3030474.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,6199783.5599999996,3169309.4799999995,46343954.700000003,null,3030474.08]
[null,"Total Maintenance Expenses",null,{"$f":"D131+D132+D137+D138+D149+D151","v":6359615.5199999996},{"$f":"E131+E132+E137+E138+E149+E151","v":3142553.0499999993},{"$f":"F131+F132+F137+F138+F149+F151","v":48200467.620000005}]
[]
["%,V40300000","Dep Exp","40300000",2180753.25,{"$f":"D154-H154","v":-476624.48},26879803.359999999,null,2657377.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2180753.25,{"$f":"D155-H155","v":-476624.48},26879803.359999999,null,2657377.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",112014.5,{"$f":"D158-H158","v":-53.160000000003492},1264583.49,null,112067.66]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,112014.5,-53.160000000003492,1264583.49,null,112067.66]
["%,V40500000","Amortization of Oth Plant","40500000",281496.91000000003,-52.309999999997672,4012448.46,null,281549.22000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,281496.91000000003,-52.309999999997672,4012448.46,null,281549.22000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,393511.41000000003,-105.46999999997206,5277031.95,null,393616.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-238199.05000000002,308244.73,null,238199.05000000002]
["%,V40813200","Tax Exp-Property","40813200",72000,0,792000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-991091.81,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",429.49,-14.800000000000011,6286.53,null,444.29]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",889227.29,-50895.770000000019,9783134.7200000007,null,940123.06]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",204885.69,-15102.209999999992,3399970.65,null,219987.9]
["%,V40814700","Tax Exp-FUTA Employer","40814700",669.45,-71.92999999999995,77806.960000000006,null,741.38]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1626.48,-763.19,254468.7,null,2389.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1168838.3999999999,-305046.94999999995,13470305.590000002,null,1473885.3499999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",8268,{"$f":"D178-H178","v":8125},31503,null,143]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,8268,{"$f":"D179-H179","v":8125},31503,null,143]
["%,V40911000","Util Cur Fed Exp","40911000",2999052,{"$f":"D180-H180","v":3003903},3071921,null,-4851]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2999052,3003903,3071921,null,-4851]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":3007320},{"$f":"E179+E181","v":3012028},3103424]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",191128,{"$f":"D184-H184","v":1679742},7363603,null,-1488614]
["%,V41012000","Util Def ST Exp-Dr","41012000",13436,178832,812621,null,-165396]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,204564,1858574,8176224,null,-1654010]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-2964585,{"$f":"D188-H188","v":-4492751},-9496766,null,1528166]
["%,V41112000","Util Def ST Exp-Cr","41112000",-348085,-518116,-1072269,null,170031]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-3312670,-5010867,-10569035,null,1698197]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D152+D155+D156+D162+D163+D164+D165+D166+D176+D182+D186+D190+D191+D192+D193+D194","v":49873155.099999987},{"$f":"E122+E152+E155+E156+E162+E163+E164+E165+E166+E176+E182+E186+E190+E191+E192+E193+E194","v":4045140.0099999923},{"$f":"F122+F152+F155+F156+F162+F163+F164+F165+F166+F176+F182+F186+F190+F191+F192+F193+F194","v":528362774.39999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D56-D195","v":1064556.2000000104},{"$f":"E56-E195","v":644631.48000000324},{"$f":"F56-F195","v":8610154.6700000763}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",64686.19,{"$f":"D212-H212","v":46834.64},120903.71,null,17851.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,64686.19,46834.64,120903.71,null,17851.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",182.8,{"$f":"D215-H215","v":75.510000000000005},2665.56,null,107.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,182.8,75.510000000000005,2665.56,null,107.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D213+D214+D216+D217","v":64868.990000000005},{"$f":"E203+E204+E205+E209+E210+E211+E213+E214+E216+E217","v":46910.15},123569.27]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",13007.28,{"$f":"D220-H220","v":1505.7000000000007},230261.49,null,11501.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,13007.28,{"$f":"D221-H221","v":1505.7000000000007},230261.49,null,11501.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",30000,{"$f":"D223-H223","v":12978.57},278328.46000000002,null,17021.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,30000,12978.57,278328.46000000002,null,17021.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,20.900000000000002,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,0,118051.75,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,118072.65,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D230-H230","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",255443.1,255443.1,130014.40000000001,null,0]
["%,V42655000","Other Income Deductions","42655000",0,34374.75,-42573.61,null,-34374.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,255443.1,289817.84999999998,87440.790000000008,null,-34374.75]
[null,"Total Other Income Deductions",null,{"$f":"D221+D222+D224+D225+D229+D231+D234","v":298450.38},{"$f":"E221+E222+E224+E225+E229+E231+E234","v":304302.12},714165.03]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D237-H237","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-47673,{"$f":"D239-H239","v":-52533},-120538,null,4860]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-47673,{"$f":"D240-H240","v":-52533},-120538,null,4860]
["%,V40922000","Non Util Cur ST Exp","40922000",-6568,{"$f":"D241-H241","v":-7240},-16605,null,672]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-6568,-7240,-16605,null,672]
[null,"Total Income Taxes Federal Other",null,{"$f":"D240+D242","v":-54241},{"$f":"E240+E242","v":-59773},-137143]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D245-H245","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D246-H246","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D237+D243+D245+D247+D248+D249","v":-54241},{"$f":"E237+E243+E245+E247+E248+E249","v":-59773},{"$f":"F237+F243+F245+F247+F248+F249","v":-137143}]
[null,"Total Other Income (Deductions)",null,{"$f":"D218-D235-D250","v":-179340.39},{"$f":"E218-E235-E250","v":-197618.97},{"$f":"F218-F235-F250","v":-453452.76}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",171477.93,-9253.0899999999965,1943807.94,null,180731.02]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",18822.240000000002,-30575.859999999997,1778742.92,null,49398.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,190300.16999999998,-39828.950000000012,3722550.86,null,230129.12]
["%,V43100000","Other Interest Exp","43100000",142069.72,75760.53,1523711.32,null,66309.19]
["%,V43133000","Int Exp-State and Local","43133000",0,0,18257.43,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,142069.72,75760.53,1541968.75,null,66309.19]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8507.84,{"$f":"D263-H263","v":-1451.6499999999996},-59915.3,null,-7056.1900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8507.84,-1451.6499999999996,-59915.3,null,-7056.1900000000005]
[null,"Total Interest Charges",null,{"$f":"D253+D254+D255+D256+D259+D262+D264","v":323862.05},{"$f":"E253+E254+E255+E256+E259+E262+E264","v":34479.929999999986},5204604.3099999996]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D251-D265","v":561353.76000001049},{"$f":"E198+E251-E265","v":412532.58000000328},{"$f":"F198+F251-F265","v":2952097.6000000769}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D270-H270","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D270+D271","v":0},{"$f":"E270+E271","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D274-H274","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D274+D275","v":0},{"$f":"E274+E275","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D272+D276","v":0},{"$f":"E272+E276","v":0},{"$f":"F272+F276","v":0}]
[null,"Net Income",null,{"$f":"+D267+D277","v":561353.76000001049},{"$f":"+E267+E277","v":412532.58000000328},{"$f":"+F267+F277","v":2952097.6000000769}]

{"sheet":"Dec25","index":46,"n_rows":278,"n_cols":8,"rows_kept":278,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2025",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",26077098.239999998,10569248.809999999,193780112.19999999,null,15507849.43]
["%,V45700030","Non Util IC Rev Indirect","45700030",43840656.390000001,8536408.5,409508855.88999999,null,35304247.890000001]
["%,V45700040","Non Util IC Rev Interest","45700040",206752,81138.02,3808399.15,null,125613.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,70124506.629999995,19186795.329999998,607097367.23999989,null,50937711.299999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
[]
["%,V49500000","Other Gas Revenue","49500000",0,{"$f":"D52-H52","v":0},68.460000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,68.460000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D53+D54","v":70124506.629999995},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E53+E54","v":19186795.329999998},607097435.69999993]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D55","v":70124506.629999995},{"$f":"E17+E26+E55","v":19186795.329999998},{"$f":"F17+F26+F55","v":607097435.69999993}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D62-H62","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",264822.76,{"$f":"D66-H66","v":-1619.320000000007},7028806.1299999999,null,266442.08]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",165396.92000000001,-3879.5499999999884,2062358.29,null,169276.47]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,430219.68000000005,-5498.8699999999953,9091164.4199999999,null,435718.55000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,430219.68000000005,-5498.8699999999953,9091164.4199999999,null,435718.55000000005]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,5749.66,null,0]
["%,V50500000","Electric Exp","50500000",0,0,547.95000000000005,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,6297.61,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",421.15000000000003,{"$f":"D75-H75","v":-163.78000000000003},1604.16,null,584.93000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,421.15000000000003,-163.78000000000003,1604.16,null,584.93000000000006]
["%,V55700000","Other Exp","55700000",0,{"$f":"D77-H77","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D78-H78","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",12024.47,{"$f":"D84-H84","v":8186.3799999999992},139692.91,null,3838.09]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,12024.47,8186.3799999999992,139692.91,null,3838.09]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",707622.14,-697879.42,14426437.550000001,null,1405501.56]
["%,V87400000","Mains and Services Exp","87400000",173385.18,-26650.309999999998,2690894.64,null,200035.49]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23937.97,-1942.5099999999984,334782.35000000003,null,25880.48]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",23726.91,-1858.380000000001,298263.57,null,25585.29]
["%,V87800000","Meter and House Regulator Exp","87800000",101433.65000000001,-5602.9399999999878,1427113.45,null,107036.59]
["%,V87900000","Oper Installation Service Exp","87900000",101652.12,-6126.2200000000012,1414121.97,null,107778.34]
["%,V88000000","Operations Exp Other","88000000",162311.11000000002,138412.59000000003,559271.80000000005,null,23898.52]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1294069.0800000003,-601647.18999999994,21150885.330000002,null,1895716.2700000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1306093.55,-593460.81000000029,21290578.240000002,null,1899554.3600000003]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1979920,-824491.41999999993,30352351.690000001,null,2804411.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1979920,-824491.41999999993,30352351.690000001,null,2804411.42]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,0,-5140.71,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",528813.07999999996,208839.51999999996,4690473.4000000004,null,319973.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,528813.07999999996,208839.51999999996,4685332.6900000004,null,319973.56]
["%,V91200000","Demonstrating and Selling Exp","91200000",1640.5,{"$f":"D103-H103","v":1640.5},11699.62,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1640.5,1640.5,11699.62,null,0]
["%,V92000000","A_G Salaries","92000000",14946149.27,1127351.959999999,171373723.43000001,null,13818797.310000001]
["%,V92001000","Discretionary and Spot Awards","92001000",289668.92,88580.52999999997,2719976.58,null,201088.39]
["%,V92002000","Stock Compensation Expense","92002000",6859147.5099999998,4246729.5299999993,34868685.409999996,null,2612417.98]
["%,V92100000","Office Supplies and Exp","92100000",775463.23,698187.61,4952817.63,null,77275.62]
["%,V92101000","Employee Expenses","92101000",1901073.23,1026608.1599999999,9647059.9199999999,null,874465.07000000007]
["%,V92300000","Outside Service Employed","92300000",22997628.940000001,11683554.910000002,135047355.53,null,11314074.029999999]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",0,0,0,null,0]
["%,V92400000","Property Insurance","92400000",4781.04,0,57084.47,null,4781.04]
["%,V92500000","Injuries and Damages","92500000",172459.04,838785.60000000009,755411.95000000007,null,-666326.56000000006]
["%,V92600000","Employee Pensions and Benefits","92600000",2623796.58,-1803142.0899999999,44920688.329999998,null,4426938.67]
["%,V92601000","Non Service Pension & OPEB","92601000",461032.49,240583,4327048.92,null,220449.49]
["%,V92800000","Regulatory Commission Exp","92800000",5055.22,-10562.86,39371.840000000004,null,15618.08]
["%,V93010000","General Advertising Exp","93010000",-27450,-27524.98,232163.44,null,74.98]
["%,V93020000","Misc General Exp","93020000",20229.45,-320150.38,1313767.9100000001,null,340379.83]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,0,null,0]
["%,V93100000","Rents Admin and General","93100000",1365004.03,194058.26,14771516,null,1170945.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,52394038.950000003,17983059.250000007,425026671.36000001,null,34410979.699999996]
[null,"Total Operation Expenses",null,{"$f":"D62+D63+D64+D69+D72+D73+D74+D76+D78+D79+D80+D82+D81+D94+D97+D102+D104+D121","v":56641146.910000004},{"$f":"E62+E63+E64+E69+E72+E73+E74+E76+E78+E79+E80+E82+E81+E94+E97+E102+E104+E121","v":16769924.390000008},{"$f":"F62+F63+F64+F69+F72+F73+F74+F76+F78+F79+F80+F82+F81+F94+F97+F102+F104+F121","v":490465699.79000002}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D127-H127","v":0},6007.04,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,6007.04,null,0]
["%,V76400000","Gath Maint Field Lines","76400000",0,0,0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,6007.04,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D134-H134","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",792.39,-47.210000000000036,2522.35,null,839.6]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,792.39,-47.210000000000036,2522.35,null,839.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,792.39,-47.210000000000036,2522.35,null,839.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D140-H140","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",80085.7,5830.3199999999924,984848.6,null,74255.38]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",35201.51,-2802.4599999999991,381949.64,null,38003.97]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",23695.29,-1890,298266.93,null,25585.29]
["%,V89200000","Maint of Services","89200000",-552.24,-271.77,96765.95,null,-280.47000000000003]
["%,V89300000","Maint Meters_House Regulators","89300000",5678.87,652.1899999999996,68921.240000000005,null,5026.68]
["%,V89400000","Other Maint Equipment","89400000",4298.38,-12103.130000000001,166431.07,null,16401.510000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,148407.51,-10584.850000000006,1997183.43,null,158992.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,148407.51,-10584.850000000006,1997183.43,null,158992.36000000002]
["%,V93200000","Maint General Plant","93200000",6609468.71,{"$f":"D150-H150","v":409685.15000000037},52953423.409999996,null,6199783.5599999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,6609468.71,409685.15000000037,52953423.409999996,null,6199783.5599999996]
[null,"Total Maintenance Expenses",null,{"$f":"D131+D132+D137+D138+D149+D151","v":6758668.6100000003},{"$f":"E131+E132+E137+E138+E149+E151","v":399053.09000000037},{"$f":"F131+F132+F137+F138+F149+F151","v":54959136.229999997}]
[]
["%,V40300000","Dep Exp","40300000",2200668.14,{"$f":"D154-H154","v":19914.89000000013},29080471.5,null,2180753.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2200668.14,{"$f":"D155-H155","v":19914.89000000013},29080471.5,null,2180753.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",111807.29000000001,{"$f":"D158-H158","v":-207.20999999999185},1376390.78,null,112014.5]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,111807.29000000001,-207.20999999999185,1376390.78,null,112014.5]
["%,V40500000","Amortization of Oth Plant","40500000",276647.76,-4849.1500000000233,4289096.22,null,281496.91000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,276647.76,-4849.1500000000233,4289096.22,null,281496.91000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,388455.05000000005,-5056.359999999986,5665487,null,393511.41000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,308244.73,null,0]
["%,V40813200","Tax Exp-Property","40813200",72000,0,864000,null,72000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-991091.81,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",446.19,16.699999999999989,6732.72,null,429.49]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",0,0,-160514.89000000001,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1058318.6399999999,169091.34999999986,10841453.359999999,null,889227.29]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",218711.38,13825.690000000002,3618682.0300000003,null,204885.69]
["%,V40814700","Tax Exp-FUTA Employer","40814700",329.98,-339.47,78136.94,null,669.45]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1086.08,-540.40000000000009,255554.78,null,1626.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1350892.27,182053.87000000011,14821197.859999999,null,1168838.3999999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",898169,{"$f":"D178-H178","v":889901},929672,null,8268]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,898169,{"$f":"D179-H179","v":889901},929672,null,8268]
["%,V40911000","Util Cur Fed Exp","40911000",40875,{"$f":"D180-H180","v":-2958177},3112796,null,2999052]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,40875,-2958177,3112796,null,2999052]
[null,"Total Utilities Current Fed State",null,{"$f":"D179+D181","v":939044},{"$f":"E179+E181","v":-2068276},4042468]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-529440,{"$f":"D184-H184","v":-720568},6834163,null,191128]
["%,V41012000","Util Def ST Exp-Dr","41012000",-89012,-102448,723609,null,13436]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-618452,-823016,7557772,null,204564]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",656415,{"$f":"D188-H188","v":3621000},-8840351,null,-2964585]
["%,V41112000","Util Def ST Exp-Cr","41112000",-704921,-356836,-1777190,null,-348085]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-48506,3264164,-10617541,null,-3312670]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D122+D152+D155+D156+D162+D163+D164+D165+D166+D176+D182+D186+D190+D191+D192+D193+D194","v":67611916.980000004},{"$f":"E122+E152+E155+E156+E162+E163+E164+E165+E166+E176+E182+E186+E190+E191+E192+E193+E194","v":17738761.88000001},{"$f":"F122+F152+F155+F156+F162+F163+F164+F165+F166+F176+F182+F186+F190+F191+F192+F193+F194","v":595974691.38}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D56-D195","v":2512589.6499999911},{"$f":"E56-E195","v":1448033.4499999881},{"$f":"F56-F195","v":11122744.319999933}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D203-H203","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D207-H207","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",10679.57,{"$f":"D212-H212","v":-54006.62},131583.28,null,64686.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,10679.57,-54006.62,131583.28,null,64686.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",107.77,{"$f":"D215-H215","v":-75.030000000000015},2773.33,null,182.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,107.77,-75.030000000000015,2773.33,null,182.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D203+D204+D205+D209+D210+D211+D213+D214+D216+D217","v":10787.34},{"$f":"E203+E204+E205+E209+E210+E211+E213+E214+E216+E217","v":-54081.65},134356.60999999999]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",35756.730000000003,{"$f":"D220-H220","v":22749.450000000004},266018.22000000003,null,13007.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,35756.730000000003,{"$f":"D221-H221","v":22749.450000000004},266018.22000000003,null,13007.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",133765.75,{"$f":"D223-H223","v":103765.75},412094.21,null,30000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,133765.75,103765.75,412094.21,null,30000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,0,0,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",68.75,68.75,89.65,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",40669.81,40669.81,158721.56,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,40738.559999999998,40738.559999999998,158811.21,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D230-H230","v":0},61.64,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,61.64,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-255443.1,130014.40000000001,null,255443.1]
["%,V42655000","Other Income Deductions","42655000",1109.6200000000001,1109.6200000000001,-41463.99,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1109.6200000000001,-254333.48,88550.41,null,255443.1]
[null,"Total Other Income Deductions",null,{"$f":"D221+D222+D224+D225+D229+D231+D234","v":211370.66},{"$f":"E221+E222+E224+E225+E229+E231+E234","v":-87079.72},925535.69000000006]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D237-H237","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-40870,{"$f":"D239-H239","v":6803},-161408,null,-47673]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-40870,{"$f":"D240-H240","v":6803},-161408,null,-47673]
["%,V40922000","Non Util Cur ST Exp","40922000",-5964,{"$f":"D241-H241","v":604},-22569,null,-6568]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-5964,604,-22569,null,-6568]
[null,"Total Income Taxes Federal Other",null,{"$f":"D240+D242","v":-46834},{"$f":"E240+E242","v":7407},-183977]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D245-H245","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D246-H246","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D237+D243+D245+D247+D248+D249","v":-46834},{"$f":"E237+E243+E245+E247+E248+E249","v":7407},{"$f":"F237+F243+F245+F247+F248+F249","v":-183977}]
[null,"Total Other Income (Deductions)",null,{"$f":"D218-D235-D250","v":-153749.32},{"$f":"E218-E235-E250","v":25591.07},{"$f":"F218-F235-F250","v":-607202.08000000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D253-H253","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",145359.43,-26118.5,2089167.37,null,171477.93]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",72072.14,53249.899999999994,1850815.06,null,18822.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,217431.57,27131.400000000023,3939982.43,null,190300.16999999998]
["%,V43100000","Other Interest Exp","43100000",394388.75,252319.03,1918100.07,null,142069.72]
["%,V43133000","Int Exp-State and Local","43133000",25902.31,25902.31,44159.74,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,420291.06,278221.33999999997,1962259.81,null,142069.72]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8913.98,{"$f":"D263-H263","v":-406.13999999999942},-68829.279999999999,null,-8507.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8913.98,-406.13999999999942,-68829.279999999999,null,-8507.84]
[null,"Total Interest Charges",null,{"$f":"D253+D254+D255+D256+D259+D262+D264","v":628808.65},{"$f":"E253+E254+E255+E256+E259+E262+E264","v":304946.59999999998},5833412.96]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D198+D251-D265","v":1730031.6799999913},{"$f":"E198+E251-E265","v":1168677.9199999883},{"$f":"F198+F251-F265","v":4682129.2799999332}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D270-H270","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D270+D271","v":0},{"$f":"E270+E271","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D274-H274","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D274+D275","v":0},{"$f":"E274+E275","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D272+D276","v":0},{"$f":"E272+E276","v":0},{"$f":"F272+F276","v":0}]
[null,"Net Income",null,{"$f":"+D267+D277","v":1730031.6799999913},{"$f":"+E267+E277","v":1168677.9199999883},{"$f":"+F267+F277","v":4682129.2799999332}]

{"sheet":"Jan26","index":47,"n_rows":262,"n_cols":8,"rows_kept":262,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 01, 2026",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11946111.68,-14130986.559999999,11946111.68,null,26077098.239999998]
["%,V45700030","Non Util IC Rev Indirect","45700030",33985352.240000002,-9855304.1499999985,33985352.240000002,null,43840656.390000001]
["%,V45700040","Non Util IC Rev Interest","45700040",272317.02,65565.020000000019,272317.02,null,206752]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,46203780.940000005,-23920725.68999999,46203780.940000005,null,70124506.629999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":46203780.940000005},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-23920725.68999999},46203780.940000005]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":46203780.940000005},{"$f":"E17+E26+E53","v":-23920725.68999999},{"$f":"F17+F26+F53","v":46203780.940000005}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",324041.5,{"$f":"D64-H64","v":59218.739999999991},324041.5,null,264822.76]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",237596.07,72199.149999999994,237596.07,null,165396.92000000001]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,561637.57000000007,131417.89000000001,561637.57000000007,null,430219.68000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,561637.57000000007,131417.89000000001,561637.57000000007,null,430219.68000000005]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D68-H68","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":-421.15000000000003},0,null,421.15000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,-421.15000000000003,0,null,421.15000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",42039.79,{"$f":"D80-H80","v":30015.32},42039.79,null,12024.47]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,42039.79,30015.32,42039.79,null,12024.47]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",2199697.62,1492075.48,2199697.62,null,707622.14]
["%,V87400000","Mains and Services Exp","87400000",312598.49,139213.31,312598.49,null,173385.18]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",24324.87,386.89999999999782,24324.87,null,23937.97]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",24078.07,351.15999999999985,24078.07,null,23726.91]
["%,V87800000","Meter and House Regulator Exp","87800000",106406.64,4972.9899999999907,106406.64,null,101433.65000000001]
["%,V87900000","Oper Installation Service Exp","87900000",106559.81,4907.6900000000023,106559.81,null,101652.12]
["%,V88000000","Operations Exp Other","88000000",24050.04,-138261.07,24050.04,null,162311.11000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2797715.5400000005,1503646.4600000002,2797715.5400000005,null,1294069.0800000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2839755.3300000005,1533661.7800000005,2839755.3300000005,null,1306093.55]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1511724.67,-468195.33000000007,1511724.67,null,1979920]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1511724.67,-468195.33000000007,1511724.67,null,1979920]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",396582.75,-132230.32999999996,396582.75,null,528813.07999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,396582.75,-132230.32999999996,396582.75,null,528813.07999999996]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D97-H97","v":-1640.5},0,null,1640.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-1640.5,0,null,1640.5]
["%,V92000000","A_G Salaries","92000000",15380363.380000001,434214.11000000127,15380363.380000001,null,14946149.27]
["%,V92001000","Discretionary and Spot Awards","92001000",232401.01,-57267.909999999974,232401.01,null,289668.92]
["%,V92002000","Stock Compensation Expense","92002000",2997795.2800000003,-3861352.2299999995,2997795.2800000003,null,6859147.5099999998]
["%,V92100000","Office Supplies and Exp","92100000",223255.28,-552207.94999999995,223255.28,null,775463.23]
["%,V92101000","Employee Expenses","92101000",-414414.41000000003,-2315487.64,-414414.41000000003,null,1901073.23]
["%,V92300000","Outside Service Employed","92300000",5977096.4100000001,-17020532.530000001,5977096.4100000001,null,22997628.940000001]
["%,V92400000","Property Insurance","92400000",4781.04,0,4781.04,null,4781.04]
["%,V92500000","Injuries and Damages","92500000",171845.6,-613.44000000000233,171845.6,null,172459.04]
["%,V92600000","Employee Pensions and Benefits","92600000",4659157.84,2035361.2599999998,4659157.84,null,2623796.58]
["%,V92601000","Non Service Pension & OPEB","92601000",67596.59,-393435.9,67596.59,null,461032.49]
["%,V92800000","Regulatory Commission Exp","92800000",-11987.300000000001,-17042.52,-11987.300000000001,null,5055.22]
["%,V93010000","General Advertising Exp","93010000",813.17000000000007,28263.17,813.17000000000007,null,-27450]
["%,V93020000","Misc General Exp","93020000",966726.85,946497.4,966726.85,null,20229.45]
["%,V93100000","Rents Admin and General","93100000",1193506.4099999999,-171497.62000000011,1193506.4099999999,null,1365004.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,31448937.150000006,-20945101.799999997,31448937.150000006,null,52394038.950000003]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D74+D75+D76+D78+D77+D90+D93+D96+D98+D113","v":36758637.470000006},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E74+E75+E76+E78+E77+E90+E93+E96+E98+E113","v":-19882509.439999998},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F74+F75+F76+F78+F77+F90+F93+F96+F98+F113","v":36758637.470000006}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D119-H119","v":0},0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,-792.39,0,null,792.39]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,-792.39,0,null,792.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,-792.39,0,null,792.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59000000","Maint Supv_Eng-Elec Distr","59000000",1011.9300000000001,{"$f":"D130-H130","v":1011.9300000000001},1011.9300000000001,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,1011.9300000000001,1011.9300000000001,1011.9300000000001,null,0]
["%,V88700000","Maint of Mains","88700000",74842.259999999995,-5243.4400000000023,74842.259999999995,null,80085.7]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",35805.79,604.27999999999884,35805.79,null,35201.51]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",24078.07,382.77999999999884,24078.07,null,23695.29]
["%,V89200000","Maint of Services","89200000",291.5,843.74,291.5,null,-552.24]
["%,V89300000","Maint Meters_House Regulators","89300000",6782.55,1103.6800000000003,6782.55,null,5678.87]
["%,V89400000","Other Maint Equipment","89400000",3657.15,-641.23,3657.15,null,4298.38]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,145457.31999999998,-2950.1900000000314,145457.31999999998,null,148407.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,146469.24999999997,-1938.2600000000384,146469.24999999997,null,148407.51]
["%,V93200000","Maint General Plant","93200000",4581488.67,{"$f":"D140-H140","v":-2027980.04},4581488.67,null,6609468.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,4581488.67,-2027980.04,4581488.67,null,6609468.71]
[null,"Total Maintenance Expenses",null,{"$f":"D121+D122+D127+D128+D139+D141","v":4727957.92},{"$f":"E121+E122+E127+E128+E139+E141","v":-2030710.6900000002},{"$f":"F121+F122+F127+F128+F139+F141","v":4727957.92}]
[]
["%,V40300000","Dep Exp","40300000",2183250.4700000002,{"$f":"D144-H144","v":-17417.669999999925},2183250.4700000002,null,2200668.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2183250.4700000002,{"$f":"D145-H145","v":-17417.669999999925},2183250.4700000002,null,2200668.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",111807.31,{"$f":"D148-H148","v":1.9999999989522621E-2},111807.31,null,111807.29000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,111807.31,1.9999999989522621E-2,111807.31,null,111807.29000000001]
["%,V40500000","Amortization of Oth Plant","40500000",276563.88,-83.880000000004657,276563.88,null,276647.76]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,276563.88,-83.880000000004657,276563.88,null,276647.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,388371.19,-83.860000000044238,388371.19,null,388455.05000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",84000,12000,84000,null,72000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",513.18000000000006,66.990000000000066,513.18000000000006,null,446.19]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1177951.99,119633.35000000009,1177951.99,null,1058318.6399999999]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",233170.17,14458.790000000008,233170.17,null,218711.38]
["%,V40814700","Tax Exp-FUTA Employer","40814700",64615.520000000004,64285.54,64615.520000000004,null,329.98]
["%,V40814800","Tax Exp-SUTA Employer","40814800",168844.18,167758.1,168844.18,null,1086.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1729095.0399999998,378202.76999999979,1729095.0399999998,null,1350892.27]
[]
["%,V40912000","Util Cur ST Exp","40912000",33075,{"$f":"D165-H165","v":-865094},33075,null,898169]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,33075,{"$f":"D166-H166","v":-865094},33075,null,898169]
["%,V40911000","Util Cur Fed Exp","40911000",1091516,{"$f":"D167-H167","v":1050641},1091516,null,40875]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1091516,1050641,1091516,null,40875]
[null,"Total Utilities Current Fed State",null,{"$f":"D166+D168","v":1124591},{"$f":"E166+E168","v":185547},1124591]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",4545867,{"$f":"D171-H171","v":5075307},4545867,null,-529440]
["%,V41012000","Util Def ST Exp-Dr","41012000",612523,701535,612523,null,-89012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,5158390,5776842,5158390,null,-618452]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-5641937,{"$f":"D175-H175","v":-6298352},-5641937,null,656415]
["%,V41112000","Util Def ST Exp-Cr","41112000",-633520,71401,-633520,null,-704921]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-6275457,-6226951,-6275457,null,-48506]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D114+D142+D145+D146+D152+D153+D154+D155+D156+D163+D169+D173+D177+D178+D179+D180+D181","v":45794836.090000004},{"$f":"E114+E142+E145+E146+E152+E153+E154+E155+E156+E163+E169+E173+E177+E178+E179+E180+E181","v":-21817080.889999997},{"$f":"F114+F142+F145+F146+F152+F153+F154+F155+F156+F163+F169+F173+F177+F178+F179+F180+F181","v":45794836.090000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D182","v":408944.85000000149},{"$f":"E54-E182","v":-2103644.7999999933},{"$f":"F54-F182","v":408944.85000000149}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D190-H190","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D194-H194","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",24550.400000000001,{"$f":"D199-H199","v":13870.830000000002},24550.400000000001,null,10679.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,24550.400000000001,13870.830000000002,24550.400000000001,null,10679.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",72.03,{"$f":"D202-H202","v":-35.739999999999995},72.03,null,107.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,72.03,-35.739999999999995,72.03,null,107.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D190+D191+D192+D196+D197+D198+D200+D201+D203+D204","v":24622.43},{"$f":"E190+E191+E192+E196+E197+E198+E200+E201+E203+E204","v":13835.090000000002},24622.43]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D207-H207","v":-35756.730000000003},0,null,35756.730000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D208-H208","v":-35756.730000000003},0,null,35756.730000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",17539.37,{"$f":"D210-H210","v":-116226.38},17539.37,null,133765.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,17539.37,-116226.38,17539.37,null,133765.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,-68.75,0,null,68.75]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-40669.81,0,null,40669.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-40738.559999999998,0,null,40738.559999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-211062.74,-211062.74,-211062.74,null,0]
["%,V42655000","Other Income Deductions","42655000",-7484.82,-8594.44,-7484.82,null,1109.6200000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-218547.56,-219657.18,-218547.56,null,1109.6200000000001]
[null,"Total Other Income Deductions",null,{"$f":"D208+D209+D211+D212+D215+D216+D219","v":-201008.19},{"$f":"E208+E209+E211+E212+E215+E216+E219","v":-412378.85},-201008.19]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D222-H222","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",46066,{"$f":"D224-H224","v":86936},46066,null,-40870]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,46066,{"$f":"D225-H225","v":86936},46066,null,-40870]
["%,V40922000","Non Util Cur ST Exp","40922000",6269,{"$f":"D226-H226","v":12233},6269,null,-5964]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,6269,12233,6269,null,-5964]
[null,"Total Income Taxes Federal Other",null,{"$f":"D225+D227","v":52335},{"$f":"E225+E227","v":99169},52335]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D230-H230","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D222+D228+D230+D231+D232+D233","v":52335},{"$f":"E222+E228+E230+E231+E232+E233","v":99169},{"$f":"F222+F228+F230+F231+F232+F233","v":52335}]
[null,"Total Other Income (Deductions)",null,{"$f":"D205-D220-D234","v":173295.62},{"$f":"E205-E220-E234","v":327044.94},{"$f":"F205-F220-F234","v":173295.62}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D237-H237","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",145359.43,0,145359.43,null,145359.43]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",151507.99,79435.849999999991,151507.99,null,72072.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,296867.42,79435.849999999977,296867.42,null,217431.57]
["%,V43100000","Other Interest Exp","43100000",138255.78,-256132.97,138255.78,null,394388.75]
["%,V43133000","Int Exp-State and Local","43133000",0,-25902.31,0,null,25902.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,138255.78,-282035.28000000003,138255.78,null,420291.06]
["%,V43200000","Allow for Borrowd FUDC","43200000",-9039.7100000000009,{"$f":"D247-H247","v":-125.73000000000138},-9039.7100000000009,null,-8913.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-9039.7100000000009,-125.73000000000138,-9039.7100000000009,null,-8913.98]
[null,"Total Interest Charges",null,{"$f":"D237+D238+D239+D240+D243+D246+D248","v":426083.48999999993},{"$f":"E237+E238+E239+E240+E243+E246+E248","v":-202725.16000000006},426083.48999999993]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D185+D235-D249","v":156156.98000000155},{"$f":"E185+E235-E249","v":-1573874.6999999932},{"$f":"F185+F235-F249","v":156156.98000000155}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D254-H254","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D254+D255","v":0},{"$f":"E254+E255","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D258-H258","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D258+D259","v":0},{"$f":"E258+E259","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D256+D260","v":0},{"$f":"E256+E260","v":0},{"$f":"F256+F260","v":0}]
[null,"Net Income",null,{"$f":"+D251+D261","v":156156.98000000155},{"$f":"+E251+E261","v":-1573874.6999999932},{"$f":"+F251+F261","v":156156.98000000155}]

{"sheet":"Feb26","index":48,"n_rows":259,"n_cols":8,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 00, 1900",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",11954156.970000001,8045.2900000009686,23900268.649999999,null,11946111.68]
["%,V45700030","Non Util IC Rev Indirect","45700030",38678887.710000001,4693535.4699999988,72664239.950000003,null,33985352.240000002]
["%,V45700040","Non Util IC Rev Interest","45700040",262265.01,-10052.010000000009,534582.03,null,272317.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,50895309.689999998,4691528.7499999925,97099090.629999995,null,46203780.940000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":50895309.689999998},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":4691528.7499999925},97099090.629999995]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":50895309.689999998},{"$f":"E17+E26+E53","v":4691528.7499999925},{"$f":"F17+F26+F53","v":97099090.629999995}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",211229.51,{"$f":"D64-H64","v":-112811.98999999999},535271.01,null,324041.5]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",182607.05000000002,-54989.01999999999,420203.12,null,237596.07]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,393836.56000000006,-167801.01,955474.13,null,561637.57000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,393836.56000000006,-167801.01,955474.13,null,561637.57000000007]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D68-H68","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D72-H72","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",4426.53,{"$f":"D80-H80","v":-37613.26},46466.32,null,42039.79]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,4426.53,-37613.26,46466.32,null,42039.79]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",2515305.3199999998,315607.69999999972,4715002.9400000004,null,2199697.62]
["%,V87400000","Mains and Services Exp","87400000",181461.95,-131136.53999999998,494060.44,null,312598.49]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",33555.870000000003,9231.0000000000036,57880.74,null,24324.87]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",33294.42,9216.3499999999985,57372.49,null,24078.07]
["%,V87800000","Meter and House Regulator Exp","87800000",146462.03,40055.39,252868.67,null,106406.64]
["%,V87900000","Oper Installation Service Exp","87900000",147223.67000000001,40663.860000000015,253783.48,null,106559.81]
["%,V88000000","Operations Exp Other","88000000",32620.760000000002,8570.7200000000012,56670.8,null,24050.04]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,3089924.0199999996,292208.47999999905,5887639.5600000015,null,2797715.5400000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,3094350.5499999993,254595.21999999881,5934105.8800000018,null,2839755.3300000005]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1281718.18,-230006.49,2793442.85,null,1511724.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1281718.18,-230006.49,2793442.85,null,1511724.67]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",311394.77,-85187.979999999981,707977.52,null,396582.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,311394.77,-85187.979999999981,707977.52,null,396582.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,0,0]
["%,V92000000","A_G Salaries","92000000",14892015.960000001,-488347.41999999993,30272379.34,null,15380363.380000001]
["%,V92001000","Discretionary and Spot Awards","92001000",268142.7,35741.69,500543.71,null,232401.01]
["%,V92002000","Stock Compensation Expense","92002000",3301518.26,303722.97999999952,6299313.54,null,2997795.2800000003]
["%,V92100000","Office Supplies and Exp","92100000",55863.55,-167391.72999999998,279118.83,null,223255.28]
["%,V92101000","Employee Expenses","92101000",535626.91,950041.32000000007,121212.5,null,-414414.41000000003]
["%,V92300000","Outside Service Employed","92300000",11881090.460000001,5903994.0500000007,17858186.870000001,null,5977096.4100000001]
["%,V92400000","Property Insurance","92400000",4781.04,0,9562.08,null,4781.04]
["%,V92500000","Injuries and Damages","92500000",161392.86000000002,-10452.739999999991,333238.46000000002,null,171845.6]
["%,V92600000","Employee Pensions and Benefits","92600000",4441020.47,-218137.37000000011,9100178.3100000005,null,4659157.84]
["%,V92601000","Non Service Pension & OPEB","92601000",67596.58,-9.9999999947613105E-3,135193.17000000001,null,67596.59]
["%,V92800000","Regulatory Commission Exp","92800000",7950.83,19938.13,-4036.4700000000003,null,-11987.300000000001]
["%,V93010000","General Advertising Exp","93010000",59638,58824.83,60451.17,null,813.17000000000007]
["%,V93020000","Misc General Exp","93020000",150291.20000000001,-816435.64999999991,1117018.05,null,966726.85]
["%,V93100000","Rents Admin and General","93100000",1090248.6599999999,-103257.75,2283755.0699999998,null,1193506.4099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,36917177.479999997,5468240.3299999908,68366114.63000001,null,31448937.150000006]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D69+D70+D71+D73+D74+D75+D76+D78+D77+D90+D93+D96+D97+D112","v":41998477.539999992},{"$f":"E60+E61+E62+E67+E69+E70+E71+E73+E74+E75+E76+E78+E77+E90+E93+E96+E97+E112","v":5239840.0699999891},{"$f":"F60+F61+F62+F67+F69+F70+F71+F73+F74+F75+F76+F78+F77+F90+F93+F96+F97+F112","v":78757115.010000005}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D117-H117","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D120-H120","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59000000","Maint Supv_Eng-Elec Distr","59000000",0.01,{"$f":"D126-H126","v":-1011.9200000000001},1011.94,null,1011.9300000000001]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0.01,-1011.9200000000001,1011.94,null,1011.9300000000001]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",105128.47,30286.210000000006,179970.73,null,74842.259999999995]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",49608.520000000004,13802.730000000003,85414.31,null,35805.79]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33294.42,9216.3499999999985,57372.49,null,24078.07]
["%,V89200000","Maint of Services","89200000",450.02,158.51999999999998,741.52,null,291.5]
["%,V89300000","Maint Meters_House Regulators","89300000",6481.72,-300.82999999999993,13264.27,null,6782.55]
["%,V89400000","Other Maint Equipment","89400000",3571.2200000000003,-85.929999999999836,7228.37,null,3657.15]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,198534.36999999997,53077.049999999988,343991.69000000006,null,145457.31999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,198534.37999999998,52065.130000000005,345003.63,null,146469.24999999997]
["%,V93200000","Maint General Plant","93200000",3450235.94,{"$f":"D137-H137","v":-1131252.73},8031724.6100000003,null,4581488.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,3450235.94,-1131252.73,8031724.6100000003,null,4581488.67]
[null,"Total Maintenance Expenses",null,{"$f":"D117+D118+D123+D124+D136+D138","v":3648770.32},{"$f":"E117+E118+E123+E124+E136+E138","v":-1079187.6000000001},{"$f":"F117+F118+F123+F124+F136+F138","v":8376728.2400000002}]
[]
["%,V40300000","Dep Exp","40300000",2994458.3,{"$f":"D141-H141","v":811207.82999999961},5177708.7699999996,null,2183250.4700000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2994458.3,{"$f":"D142-H142","v":811207.82999999961},5177708.7699999996,null,2183250.4700000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",133600.97,{"$f":"D145-H145","v":21793.660000000003},245408.28,null,111807.31]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,133600.97,21793.660000000003,245408.28,null,111807.31]
["%,V40500000","Amortization of Oth Plant","40500000",276563.88,0,553127.76,null,276563.88]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,276563.88,0,553127.76,null,276563.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,410164.85,21793.659999999974,798536.04,null,388371.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",84000,0,168000,null,84000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",2101.58,1588.3999999999999,2614.7600000000002,null,513.18000000000006]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",29564.78,29564.78,29564.78,null,0]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",222884.48000000001,-955067.51,1400836.47,null,1177951.99]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",736020.32000000007,502850.15,969190.49,null,233170.17]
["%,V40814700","Tax Exp-FUTA Employer","40814700",7244.12,-57371.4,71859.64,null,64615.520000000004]
["%,V40814800","Tax Exp-SUTA Employer","40814800",95078.78,-73765.399999999994,263922.96000000002,null,168844.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1176894.0600000003,-552200.97999999952,2905989.1,null,1729095.0399999998]
[]
["%,V40912000","Util Cur ST Exp","40912000",-38819,{"$f":"D163-H163","v":-71894},-5744,null,33075]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-38819,{"$f":"D164-H164","v":-71894},-5744,null,33075]
["%,V40911000","Util Cur Fed Exp","40911000",-1133715,{"$f":"D165-H165","v":-2225231},-42199,null,1091516]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1133715,-2225231,-42199,null,1091516]
[null,"Total Utilities Current Fed State",null,{"$f":"D164+D166","v":-1172534},{"$f":"E164+E166","v":-2297125},-47943]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",10499549,{"$f":"D169-H169","v":5953682},15045416,null,4545867]
["%,V41012000","Util Def ST Exp-Dr","41012000",1075889,463366,1688412,null,612523]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,11575438,6417048,16733828,null,5158390]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-9291317,{"$f":"D173-H173","v":-3649380},-14933254,null,-5641937]
["%,V41112000","Util Def ST Exp-Cr","41112000",-1041680,-408160,-1675200,null,-633520]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-10332997,-4057540,-16608454,null,-6275457]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D113+D139+D142+D143+D149+D150+D151+D152+D153+D161+D167+D171+D175+D176+D177+D178+D179","v":50298672.069999993},{"$f":"E113+E139+E142+E143+E149+E150+E151+E152+E153+E161+E167+E171+E175+E176+E177+E178+E179","v":4503835.9799999893},{"$f":"F113+F139+F142+F143+F149+F150+F151+F152+F153+F161+F167+F171+F175+F176+F177+F178+F179","v":96093508.159999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D180","v":596637.62000000477},{"$f":"E54-E180","v":187692.77000000328},{"$f":"F54-F180","v":1005582.4699999988}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D188-H188","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",46.4,{"$f":"D197-H197","v":-24504},24596.799999999999,null,24550.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,46.4,-24504,24596.799999999999,null,24550.400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",117.65,{"$f":"D200-H200","v":45.620000000000005},189.68,null,72.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,117.65,45.620000000000005,189.68,null,72.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D188+D189+D190+D194+D195+D196+D198+D199+D201+D202","v":164.05},{"$f":"E188+E189+E190+E194+E195+E196+E198+E199+E201+E202","v":-24458.38},24786.48]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",12040.09,{"$f":"D205-H205","v":12040.09},12040.09,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,12040.09,{"$f":"D206-H206","v":12040.09},12040.09,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",6550,{"$f":"D208-H208","v":-10989.369999999999},24089.37,null,17539.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,6550,-10989.369999999999,24089.37,null,17539.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D211-H211","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,211062.74,-211062.74,null,-211062.74]
["%,V42655000","Other Income Deductions","42655000",531.86,8016.6799999999994,-6952.96,null,-7484.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,531.86,219079.41999999998,-218015.69999999998,null,-218547.56]
[null,"Total Other Income Deductions",null,{"$f":"D206+D207+D209+D210+D212+D213+D216","v":19121.95},{"$f":"E206+E207+E209+E210+E212+E213+E216","v":220130.13999999998},-181886.24]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D219-H219","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-3870,{"$f":"D221-H221","v":-49936},42196,null,46066]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-3870,{"$f":"D222-H222","v":-49936},42196,null,46066]
["%,V40922000","Non Util Cur ST Exp","40922000",-526,{"$f":"D223-H223","v":-6795},5743,null,6269]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-526,-6795,5743,null,6269]
[null,"Total Income Taxes Federal Other",null,{"$f":"D222+D224","v":-4396},{"$f":"E222+E224","v":-56731},47939]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D227-H227","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D219+D225+D227+D228+D229+D230","v":-4396},{"$f":"E219+E225+E227+E228+E229+E230","v":-56731},{"$f":"F219+F225+F227+F228+F229+F230","v":47939}]
[null,"Total Other Income (Deductions)",null,{"$f":"D203-D217-D231","v":-14561.900000000001},{"$f":"E203-E217-E231","v":-187857.52},{"$f":"F203-F217-F231","v":158733.72}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D234-H234","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",131292.38,-14067.049999999988,276651.81,null,145359.43]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",131019.03,-20488.959999999992,282527.02,null,151507.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,262311.41000000003,-34556.009999999951,559178.83000000007,null,296867.42]
["%,V43100000","Other Interest Exp","43100000",61456.23,-76799.549999999988,199712.01,null,138255.78]
["%,V43133000","Int Exp-State and Local","43133000",83.43,83.43,83.43,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,61539.66,-76716.12,199795.44,null,138255.78]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7549.45,{"$f":"D244-H244","v":1490.2600000000011},-16589.16,null,-9039.7100000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7549.45,1490.2600000000011,-16589.16,null,-9039.7100000000009]
[null,"Total Interest Charges",null,{"$f":"D234+D235+D236+D237+D240+D243+D245","v":316301.62000000005},{"$f":"E234+E235+E236+E237+E240+E243+E245","v":-109781.86999999995},742385.11]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D183+D232-D246","v":265774.10000000469},{"$f":"E183+E232-E246","v":109617.12000000324},{"$f":"F183+F232-F246","v":421931.07999999879}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D251-H251","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D251+D252","v":0},{"$f":"E251+E252","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D255-H255","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D255+D256","v":0},{"$f":"E255+E256","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D253+D257","v":0},{"$f":"E253+E257","v":0},{"$f":"F253+F257","v":0}]
[null,"Net Income",null,{"$f":"+D248+D258","v":265774.10000000469},{"$f":"+E248+E258","v":109617.12000000324},{"$f":"+F248+F258","v":421931.07999999879}]

{"sheet":"Mar26","index":49,"n_rows":265,"n_cols":8,"rows_kept":265,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"NiSource Corporate Services Co",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2026",null,null,null,null,null,"PURPOSES"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,0,{"$f":"D12-H12","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,0,{"$f":"D13-H13","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D16-H16","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D12+D13+D14+D15+D16","v":0},{"$f":"E12+E13+E14+E15+E16","v":0},{"$f":"F12+F13+F14+F15+F16","v":0}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D19-H19","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D19+D20+D21+D22+D23+D24+D25","v":0},{"$f":"E19+E20+E21+E22+E23+E24+E25","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,0,{"$f":"D28-H28","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D28+D29","v":0},{"$f":"E28+E29","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D32+D33","v":0},{"$f":"E32+E33","v":0},0]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D36-H36","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,V45700000","Non Util IC Rev Direct","45700000",15301438.6,3347281.629999999,39201707.25,null,11954156.970000001]
["%,V45700030","Non Util IC Rev Indirect","45700030",33954602.689999998,-4724285.0200000033,106618842.64,null,38678887.710000001]
["%,V45700040","Non Util IC Rev Interest","45700040",508728.97000000003,246463.96000000002,1043311,null,262265.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,49764770.259999998,-1130539.4299999997,146863860.88999999,null,50895309.689999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D30+D34+D36+D37+D38+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":49764770.259999998},{"$f":"E30+E34+E36+E37+E38+E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52","v":-1130539.4299999997},146863860.88999999]
["xx","Total Operating Revenues",null,{"$f":"D17+D26+D53","v":49764770.259999998},{"$f":"E17+E26+E53","v":-1130539.4299999997},{"$f":"F17+F26+F53","v":146863860.88999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D60-H60","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",242868.28,{"$f":"D64-H64","v":31638.76999999999},778139.29,null,211229.51]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",172044.48,-10562.570000000007,592247.6,null,182607.05000000002]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,414912.76,21076.199999999953,1370386.8900000001,null,393836.56000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,414912.76,21076.199999999953,1370386.8900000001,null,393836.56000000006]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,0,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D73-H73","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V58000000","Op Superv_Eng-Elec Distr","58000000",3435.57,{"$f":"D81-H81","v":-990.95999999999958},49901.89,null,4426.53]
["%,NOP_ELEC_DISTR_EXP","Distribution Exp - Oper - Elec",null,3435.57,-990.95999999999958,49901.89,null,4426.53]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",1676449.05,-838856.26999999979,6391451.9900000002,null,2515305.3199999998]
["%,V87400000","Mains and Services Exp","87400000",254014.04,72552.09,748074.48,null,181461.95]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",34299.26,743.38999999999942,92180,null,33555.870000000003]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",33877.06,582.63999999999942,91249.55,null,33294.42]
["%,V87800000","Meter and House Regulator Exp","87800000",146778.34,316.30999999999767,399647.01,null,146462.03]
["%,V87900000","Oper Installation Service Exp","87900000",146840.67000000001,-383,400624.15,null,147223.67000000001]
["%,V88000000","Operations Exp Other","88000000",172259.34,139638.57999999999,228930.14,null,32620.760000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,2464517.7599999998,-625406.25999999978,8352157.3200000003,null,3089924.0199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,2467953.33,-626397.21999999927,8402059.209999999,null,3094350.5499999993]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90300000","Cust Records Collection Exp","90300000",1611125.58,329407.40000000014,4404568.43,null,1281718.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,1611125.58,329407.40000000014,4404568.43,null,1281718.18]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",365.22,365.22,365.22,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",439058.5,127663.72999999998,1147036.02,null,311394.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,439423.72,128028.94999999995,1147401.24,null,311394.77]
["%,V91200000","Demonstrating and Selling Exp","91200000",350.3,{"$f":"D98-H98","v":350.3},350.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,350.3,350.3,350.3,null,0]
["%,V92000000","A_G Salaries","92000000",13633390.6,-1258625.3600000013,43905769.939999998,null,14892015.960000001]
["%,V92001000","Discretionary and Spot Awards","92001000",132202.54,-135940.16,632746.25,null,268142.7]
["%,V92002000","Stock Compensation Expense","92002000",1817982.55,-1483535.7099999997,8117296.0899999999,null,3301518.26]
["%,V92100000","Office Supplies and Exp","92100000",996371.98,940508.42999999993,1275490.81,null,55863.55]
["%,V92101000","Employee Expenses","92101000",798063.38,262436.46999999997,919275.88,null,535626.91]
["%,V92300000","Outside Service Employed","92300000",11944082.99,62992.529999999329,29802269.859999999,null,11881090.460000001]
["%,V92400000","Property Insurance","92400000",4781.04,0,14343.12,null,4781.04]
["%,V92500000","Injuries and Damages","92500000",165711.86000000002,4319,498950.32,null,161392.86000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",3241126.32,-1199894.1499999999,12341304.630000001,null,4441020.47]
["%,V92601000","Non Service Pension & OPEB","92601000",67596.58,0,202789.75,null,67596.58]
["%,V92800000","Regulatory Commission Exp","92800000",19449.34,11498.51,15412.87,null,7950.83]
["%,V93010000","General Advertising Exp","93010000",954.85,-58683.15,61406.020000000004,null,59638]
["%,V93020000","Misc General Exp","93020000",-689776.27,-840067.47,427241.78,null,150291.20000000001]
["%,V93100000","Rents Admin and General","93100000",1125454.8999999999,35206.239999999991,3409209.97,null,1090248.6599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,33257392.659999996,-3659784.8200000003,101623507.29000001,null,36917177.479999997]
[null,"Total Operation Expenses",null,{"$f":"D60+D61+D62+D67+D70+D71+D72+D74+D75+D76+D77+D79+D78+D91+D94+D97+D99+D114","v":38191158.349999994},{"$f":"E60+E61+E62+E67+E70+E71+E72+E74+E75+E76+E77+E79+E78+E91+E94+E97+E99+E114","v":-3807319.1899999995},{"$f":"F60+F61+F62+F67+F70+F71+F72+F74+F75+F76+F77+F79+F78+F91+F94+F97+F99+F114","v":116948273.36000001}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V51200000","Maint of Boiler Plant","51200000",0,{"$f":"D120-H120","v":0},0,null,0]
["%,NMAINT_STEAM_POWER","Steam Power - Maintenance",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59000000","Maint Supv_Eng-Elec Distr","59000000",0,{"$f":"D131-H131","v":-0.01},1011.94,null,0.01]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,-0.01,1011.94,null,0.01]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",0,0,0,null,0]
["%,V88700000","Maint of Mains","88700000",100459.2,-4669.2700000000041,280429.93,null,105128.47]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",50277.17,668.64999999999418,135691.48000000001,null,49608.520000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",33888.74,594.31999999999971,91261.23,null,33294.42]
["%,V89200000","Maint of Services","89200000",571.27,121.25,1312.79,null,450.02]
["%,V89300000","Maint Meters_House Regulators","89300000",8232.01,1750.29,21496.28,null,6481.72]
["%,V89400000","Other Maint Equipment","89400000",2106.61,-1464.6100000000001,9334.98,null,3571.2200000000003]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,195534.99999999997,-2999.3699999999953,539526.68999999994,null,198534.36999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,195534.99999999997,-2999.3800000000047,540538.62999999989,null,198534.37999999998]
["%,V93200000","Maint General Plant","93200000",5446263.7699999996,{"$f":"D142-H142","v":1996027.8299999996},13477988.380000001,null,3450235.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,5446263.7699999996,1996027.8299999996,13477988.380000001,null,3450235.94]
[null,"Total Maintenance Expenses",null,{"$f":"D122+D123+D128+D129+D141+D143","v":5641798.7699999996},{"$f":"E122+E123+E128+E129+E141+E143","v":1993028.4499999997},{"$f":"F122+F123+F128+F129+F141+F143","v":14018527.010000002}]
[]
["%,V40300000","Dep Exp","40300000",2105938.46,{"$f":"D146-H146","v":-888519.83999999985},7283647.2300000004,null,2994458.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2105938.46,{"$f":"D147-H147","v":-888519.83999999985},7283647.2300000004,null,2994458.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40434000","Cloude Amortizaiton Expense","40434000",119071.84,{"$f":"D150-H150","v":-14529.130000000005},364480.12,null,133600.97]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,119071.84,-14529.130000000005,364480.12,null,133600.97]
["%,V40500000","Amortization of Oth Plant","40500000",-104177.64,-380741.52,448950.12,null,276563.88]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,-104177.64,-380741.52,448950.12,null,276563.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,14894.199999999997,-395270.64999999997,813430.24,null,410164.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",84000,0,252000,null,84000]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",1292.1600000000001,-809.41999999999985,3906.92,null,2101.58]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",1399.45,-28165.329999999998,30964.23,null,29564.78]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",1296900.56,1074016.08,2697737.0300000003,null,222884.48000000001]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",733109.24,-2911.0800000000745,1702299.73,null,736020.32000000007]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1082.46,-6161.66,72942.100000000006,null,7244.12]
["%,V40814800","Tax Exp-SUTA Employer","40814800",14524.48,-80554.3,278447.44,null,95078.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,2132308.35,955414.2899999998,5038297.45,null,1176894.0600000003]
[]
["%,V40912000","Util Cur ST Exp","40912000",-1199799,{"$f":"D168-H168","v":-1160980},-1205543,null,-38819]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-1199799,{"$f":"D169-H169","v":-1160980},-1205543,null,-38819]
["%,V40911000","Util Cur Fed Exp","40911000",1484,{"$f":"D170-H170","v":1135199},-40715,null,-1133715]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1484,1135199,-40715,null,-1133715]
[null,"Total Utilities Current Fed State",null,{"$f":"D169+D171","v":-1198315},{"$f":"E169+E171","v":-25781},-1246258]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-98714,{"$f":"D174-H174","v":-10598263},14946702,null,10499549]
["%,V41012000","Util Def ST Exp-Dr","41012000",-10918,-1086807,1677494,null,1075889]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-109632,-11685070,16624196,null,11575438]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",408292,{"$f":"D178-H178","v":9699609},-14524962,null,-9291317]
["%,V41112000","Util Def ST Exp-Cr","41112000",17696,1059376,-1657504,null,-1041680]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,425988,10758985,-16182466,null,-10332997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D115+D144+D147+D148+D154+D155+D156+D157+D158+D166+D172+D176+D180+D181+D182+D183+D184","v":47204139.129999995},{"$f":"E115+E144+E147+E148+E154+E155+E156+E157+E158+E166+E172+E176+E180+E181+E182+E183+E184","v":-3094532.9399999995},{"$f":"F115+F144+F147+F148+F154+F155+F156+F157+F158+F166+F172+F176+F180+F181+F182+F183+F184","v":143297647.29000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D54-D185","v":2560631.1300000027},{"$f":"E54-E185","v":1963993.5099999998},{"$f":"F54-F185","v":3566213.5999999642}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D193-H193","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,0,0,0]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D197-H197","v":0},0,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D202-H202","v":-46.4},24596.799999999999,null,46.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-46.4,24596.799999999999,null,46.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,0,0,0]
["%,V42100000","Misc Non Operating Income","42100000",246.64000000000001,{"$f":"D205-H205","v":128.99},436.32,null,117.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,246.64000000000001,128.99,436.32,null,117.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D193+D194+D195+D199+D200+D201+D203+D204+D206+D207","v":246.64000000000001},{"$f":"E193+E194+E195+E199+E200+E201+E203+E204+E206+E207","v":82.59},25033.119999999999]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D210-H210","v":-12040.09},12040.09,null,12040.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D211-H211","v":-12040.09},12040.09,null,12040.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,0,0,0]
["%,V42610000","Other Inc_Exp-Donations","42610000",4800,{"$f":"D213-H213","v":-1750},28889.37,null,6550]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,4800,-1750,28889.37,null,6550]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,{"$f":"D216-H216","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1658.72,{"$f":"D218-H218","v":1658.72},1658.72,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1658.72,1658.72,1658.72,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,-211062.74,null,0]
["%,V42655000","Other Income Deductions","42655000",1015.1800000000001,483.32000000000005,-5937.78,null,531.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1015.1800000000001,483.32000000000005,-217000.52,null,531.86]
[null,"Total Other Income Deductions",null,{"$f":"D211+D212+D214+D215+D217+D219+D222","v":7473.9000000000005},{"$f":"E211+E212+E214+E215+E217+E219+E222","v":-11648.050000000001},-174412.34]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D225-H225","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-1476,{"$f":"D227-H227","v":2394},40720,null,-3870]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-1476,{"$f":"D228-H228","v":2394},40720,null,-3870]
["%,V40922000","Non Util Cur ST Exp","40922000",-200,{"$f":"D229-H229","v":326},5543,null,-526]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-200,326,5543,null,-526]
[null,"Total Income Taxes Federal Other",null,{"$f":"D228+D230","v":-1676},{"$f":"E228+E230","v":2720},46263]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D233-H233","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D225+D231+D233+D234+D235+D236","v":-1676},{"$f":"E225+E231+E233+E234+E235+E236","v":2720},{"$f":"F225+F231+F233+F234+F235+F236","v":46263}]
[null,"Total Other Income (Deductions)",null,{"$f":"D208-D223-D237","v":-5551.26},{"$f":"E208-E223-E237","v":9010.6400000000012},{"$f":"F208-F223-F237","v":153182.46}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D240-H240","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",145359.43,14067.049999999988,422011.24,null,131292.38]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",363369.54,232350.50999999998,645896.56000000006,null,131019.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,508728.97,246417.55999999994,1067907.8,null,262311.41000000003]
["%,V43100000","Other Interest Exp","43100000",889252.93,827796.70000000007,1088964.94,null,61456.23]
["%,V43133000","Int Exp-State and Local","43133000",116.88,33.449999999999989,200.31,null,83.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,889369.81,827830.15,1089165.25,null,61539.66]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7643.52,{"$f":"D250-H250","v":-94.070000000000618},-24232.68,null,-7549.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7643.52,-94.070000000000618,-24232.68,null,-7549.45]
[null,"Total Interest Charges",null,{"$f":"D240+D241+D242+D243+D246+D249+D251","v":1390455.26},{"$f":"E240+E241+E242+E243+E246+E249+E251","v":1074153.6399999999},2132840.3699999996]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D188+D238-D252","v":1164624.6100000029},{"$f":"E188+E238-E252","v":898850.50999999978},{"$f":"F188+F238-F252","v":1586555.6899999646}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D257-H257","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D257+D258","v":0},{"$f":"E257+E258","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D261-H261","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D261+D262","v":0},{"$f":"E261+E262","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D259+D263","v":0},{"$f":"E259+E263","v":0},{"$f":"F259+F263","v":0}]
[null,"Net Income",null,{"$f":"+D254+D264","v":1164624.6100000029},{"$f":"+E254+E264","v":898850.50999999978},{"$f":"+F254+F264","v":1586555.6899999646}]