Appendix B Revised Schedules for FERC Forms 1, 1-F, 2, 2-A, and 6 -8-
TABLE OF CONTENTS
PART TITLE PAGE
Instructions ............... ..................................................... 2
I Identification .............. ..................................................... 3
II Attestation ................ ..................................................... 3
III Comparative Balance Sheet ...... ........................................... 4-5
IV Statement of Income for the Year .......................................... 6-8
V Statement of Retained Earnings . ............................................ 9
VI Statement of Cash Flows ........ .......................................... 10-11
VII Statement of Accumulated Comprehensive Income and Hedging
Activities.............................................. 12(a)(b)
VIII Notes to Financial Statements. . ......................................... 13-14
IX Allowances .... ....................................................... 15-16
X Other Regulatory Assets ................... ........................................ 17
XI Data on Security Holders and Voting Powers . . ................................ 18
XII Data on Officers and Directors ........................................ ......................... 18
XIII Accumulated Provision for Depreciation and Amortization of Utility Plant ...... .......... 19
XIV Capital Stock Data ............ ................................................ 19
XV Long-Term Debt Data .......... ............................................... 19
XVI Other Regulatory Liabilities ..... ............................................. 20
XVII Electric Sales Data for the Year ....... ......................................... 21
XVIII Electric Operation and Maintenance Expense .................................. 21
XIX Sales for Resale .............. ................................................. 22
XX Purchased Power ............. ................................................ 23
XXI Utility Plant Data .............. ................................................. 24
XXII Footnote Data ..... ....................................................... 25
SUBSTITUTE PAGES FOR NONMAJOR RESPONDENTS USING ACCOUNTS
DESIGNATED FOR MAJOR CLASSIFICATION (Part 101)
III Comparative Balance Sheet (110-113)
IV Statement of Income for the Year (114-117)
V Statement of Retained Earnings for the Year (118-119)
XXI Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization
and Depletion (200-201, 204-207)
XIII Accumulated Provision for Depreciation of Electric Utility Plant (219)
XVII Electric Operating Revenues (300-301)
XIX Sales for Resale (310-311)
XVIII Electric Operation and Maintenance Expenses (320-323)
XX Purchased Power (326-327)
INSTRUCTIONS FOR FILING FERC Form No. 1-F
GENERAL INFORMATION
1. Purpose
This form is a regulatory requirement (18 CFR 141.2). It is
designed to collect financial information from privately owned
electric utilities and licensees who have generation,
transmission, distribution and sales of electric energy,
however produced throughout the United States and its
possessions, subject to the jurisdiction of the Federal Energy
Regulatory Commission.
II. Who Must Submit
Each Nonmajor Public Utility or Licensee, as classified in the
Commission's Uniform System of Accounts Prescribed for
Public Utilities
and Licensees Subject to the Provisions of the Federal
Power Act (18 CFR 101 (US of A.) must submit this form.
Each Nonmajor public utility or licensee classified as Class
C or Class D prior to January 1, 1984, may continue to file
only the basic financial statements -Parts 111, IV and V.
Note: Nonmajor means having total annual sales of
10,000 megawatt hours or more in the previous
calendar year and not classified as "Major."
FERC FORM NO. 1-F (REVISED 10-02) Page 1