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Home My WebLink About20110812AVU to Staff 3, 4, 6-8, 11-12, 21, 29.pdfAvista Corp, 1411 East Mission P ,0, Box 3727 Spokane. Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 ivr-nJ ,'.--..~ -"j ~~rV'STA. Corp_ Lnn AUG i 2 AM 9: 33 August 11,2011 Idaho Public Utilities Commission 472 W, Washington St. Boise, il 83720-0074 Attn: Krstine Sasser Deputy Attorney General Re: Production Request of the Commission Staff in Case Nos, A VU-E-II-Ol and A VU-G-ll-Ol Dear Ms. Sasser, Enclosed are an original and three copies of Avista's responses to IPUC Staffs production requests in the above referenced docket. Included in this mailing are Avista's responses to production requests 003, 004, 006 - 008, 011, 012, 021 & 029, The electronic versions of the responses were emailed on 8/11/11 and are also being provided in electronic format on the CDs included in this mailing, If there are any questions regarding the enclosed information, please contact Paul Kimball at (509) 495-4584 or via e-mail atpaul.kimball(?avistacorp.com SC¡lY~ Joe Miler Regulatory Analyst Enclosures cc: all paries . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-ll-Ol I AVU-G-ll-Ol IPUC Production Request Staff-003 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 08/0112011 Mark T, Thes Damien Lysiak Treasur (509) 495-2097 Please provide all documentation related to the proceeds, underwter commissions and other expenses associated with any and all debt securties issued during the years 2010 and 2011 as incured, RESPONSE: Please see StafCPR _ 003 Attchment A and B for documentation that was provided to the IPUC regarding the use of proceeds related to issuances durg 2010 and 2011, Per a telephone conversation with the Commission Staff, the Company is providing Staff_PR _003 Attachment C with expenses associated with debt securties issued durg the 2010 apd 20.ii as incured, broken out by year and by short-ter and long-term debt securties.:'.':" ~ ~ iT"1~ u;.' v'vi . . .J'.,'STII. Corp. State of.dio idao PUblic Utilities CommssionStatehø íi6isID 83720 Attention: Jea D, Jewell, Secretary Case Nò, A VU-U-10-02 We~re,subrnttgt.e followì in0i:tionin.coirlìace with th Commission's Order No; 32120 unde Case No. AVU..U-I0.oi for tlie sale of $150,000,000. ofsecured fixed rate bonds, On Deèember 20, 2010, Avist Cörpöl'átin (Avista CQrp, or the COmpany) issued, $52.0 millon of 3,89 percent First Mortgage.Boiid duein 2020 álS35.0 m.on of5,5,S peent First Mortgage Bonds due in 2040 pursuat to a bond puttbaseagteèment wim certain, insttutional investors in, theprivate placement inarket. The new First Mortgage Bonds were issued under and in accordance with the Mortgageand Deed of Trut. dated as o(June 1, 1939,ttøi the Cøwpany to Çìtiban N.A"trtee, asaineni.and siipplemented by various suppleitítal iiidenmreand othctininrum.ents, TIetotâl.iiet Pl'oceè fronithe~leotthneWI)onds öf~86,§11il¡() (n~Wof.pl~cemertagent fees andnefore Avista cotp.'i;. exnsc-s)wer(llledttl recen1 $45.Q inìllonof6\liSpcrcent Firt Mqrtgage . Bonds due . in Oeçeinber 2013 and $30.0 inillQnof 7.25p~entFItMoiga.ge B01ds4uejn . September 2013. These First Moiigage ßc)Ud$ were redéemedon Pecèlber 20, 20JO at parfÍhisllinRke-\Yoleredemption prèliuinof$lO,j milion~ In accordace with reglatO'ryacconntingpractIces., the inke.whole'redemption premum will bè anortÌZed over the life of the new debt iSsued. Oit.Decenibet 30, 2010, Avista CQrratic:m (AvistaCol', ortbe Company) issued $$0.0 milJion of 1.6lLpercent FÚ't Mörtgage Bønti (Bonds) due in 201 jpiiwmt . to . a bond ipurchase agrenient wÌth, a ,cerin institutional investor in theprivateplacenient.Jlktt,Tht: Banc1 were issued under andhl,accordace with the Mortgag~ and DeedofTmst.datedasofJunt 1, 19~9, fromthe Company to CitibanN.A, ttstee, asanended and supplemented by varioiis supplemetaLindentures and.other insttmenu¡, Tléuetptoceeds fÎòni the iS$t\ncêØfthø B()ncls (jf $49.8 miUiøn(net tlfplacetuent ageiit.feesandbefore Avista Còtp,'s'~Pens) w~ uš~toreay aption .Qftheborrowigs,otltstaWng unc,erthe Company's $320.0 milion conwittoo Hneõfcteit. Attacbedare the tenn sbeeforthe th-cìealsand suppleiental indentus that were entered into in connection to thesesecurties, If the private placement agreements are needed. please let uslmow. Please contact Damicn Lysiak at (509) 495-2097 if you have any questions. Sincerely,~.L-~ Diane C. Thoren Treasurer Enclosur StafCPR_003 Attachment A Page 1 of 1 A-V'SF.' Corp. aho ubIic Utilities Coinnî$sion ¡use oIsé ID83720 Attention: Jean D, Jewell. Secretar Case No, AVU-U-1O..1 We are siimit:iigthe followirtinfonttion.. inc.oìlP1iànce with the CóinÎssion's Order No. 32096 under Case No. A VU-U-IO..l for the saleóf $600,OOO~OOO varous debtarrgements,.On Febru 11 ,2Qll~.. AVlsta90rpprton (AvÍsta .Cpt:..orthe Cpnmmy)entered into a four"year commtted line otc.redt\VitiiUmqn ~~N .A.as AdrnS1tiv~Agentard "nIssuing Bank Wells Fargo.Bank National,Aswciatiónas SyndicatíonAgentandari IssuinKBa.andTheBro0f New York Mellon, Keybän National ,Assoeíatîon,tJ.S. .Ban. Natio$l ,Associcltio1l~Co-DocumentatiQnAgents and varousothedenders in thei:unt o.f$400;Omi1ionwìthlUexpiratiou4ate of Februar 11. 201 $. ntis comniitted lìm.'foÎ ctêdit replaced the$320,OlíìlIóri clnd$7$,O milliollco1líttedline of credit agreements that hâdan expirationdateofApii15, 2011, TheCoinpanycanrequestthe issuance of up to $300,0 miHionin letters of credt under the committed line of credit, TheçØmmitt~d line of creit is secured by $400,0 milion of non,.tranferable First Mortgage BOlids of the Comany issued to the agent ban. Such First Mortgage Bonds would only become duêaildpayableil1thee:vent¡and then orily to the extent, that the Company defaults on its oblìgations under the COil1iUted lie of èredit. The commtted linaoferedLagreemcnt contains customary çØvcnantsand defauít provisions, including a covenant not to permit the ratIoøf~'consolidated tötal debt.' to "consolidated total capitalization" of A'Vsta Corporationtobe grtetthar 65 percent at thèënd ofaDY fiscal quarter. Pleäsecontact Damien Lysiak at (509) 495,,2097 if you have any questions, Sincerely,~a~ Dial1e C. Thoren Treasuter .Enclosure StafCPR_003 Attchment B Page 1 of 1 OL lO L aBBdo L OZ - slsoQ lqaa .lSSIX'Q luaw4:)ellv £OO-l:d-lleiS . . .OLOl- SlSOÐ lqaa WJai lJ0llS " . . . StafCPR_003 Attachment C.xls ST Debt Costs - 2010 Page 2 of 10 . . . StafCPR_003 Attachment C,xls ST Debt Costs - 2011 Page 3 of 10 . . . StafCPR_003 Attachment C,xls ST Debt Costs - 2011 Page 4 of 10 OL lO 9 aôedL L 02: - SlSO:) lqaa isSIX':) ¡uaW4oenV £OO-l:d-UelS . . . . . . StafCPR_003 Attachment C,xls LT Debt Costs - 2010 Page 6 of 10 OL lO L a6edSIX'O luawi¡:euv £OO-~d-:lels L LOZ - slsoO lqaa .11 ~ ~ Ol - SlSO~ iqaa WJa.l - 6uOl . . . . . . StafCPR_003 Attachment C.xls L T Debt Costs - 2011 Page 8 of 10 . . . StafCPR_003 Attachment C,xls L T Debt Costs - 2011 Page 9 of 10 OL JO OL aõedL ~Ol - slsoO lqaa .11SIX'O luawlI::sll'd £OO-l:d-llels .176LÇ8Ç 9ÇL8£9OHVOI dO tlViS . . . . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-ll-01 I AVU-G-ll-Ol IPUC Production Request Staff-004 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: RECEI D 08/01/2011 MarkfAlG f 2 AM 9: 33 'L OakDamieni ,y~i;, f'" , Tr~~fiiÆ:l)jt;;,'h:.; (509) 495-2097 . Pleae provide all documentation related to the expenses, proceeds, and underter commssions associated with the Company's issuance of any and all equity durng 2010 and 2011, RESPONSE: Please see Staff_DR _ 004 Attchment A for the costs and proceeds associated with the Company's issuance of any and all equity durng 201 a and 2011. . . . Eq u i t y Co s t s - *T h e s e c o s t d o n o t r e f l e c t u n d e r w r i t e r s ' c o m m i s s i o n s St a f C P R _ 0 0 4 - A t t a c h m e n t A , x l s Pa g e 1 o f 3 CJ*---Q):: i=iCDCI "1CD.1;0000CI0-,ia. ~0 :J Q)0 0-::.. 3êi CDCD:Js:-;ii: ~:Ja. CICD ~::,- CD..CI. 0033 eifCI õ':JCI "1 ~ CDI\ sa(, . . ..(J-l -ni~ i::(1.'0 "U..::0CO 10..ni 03.¡ C/~~ni nic:0(1 ~::30(1c::-::~0-(1 ~~C/::,-(1..!I-l~(1-. ni..(1 0-::-(1n eiïC/c(1 '0..0co..ni3 !I. "U~(1 CÑa CÑ . . . . JUDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-ll-Ol I AVU-G-ll-Ol IPUC Production Request Staff-006 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 08/0112011 Scott Morrs!Mark Thies Paul Kimball Rates & Tarff Admin, (509) 495-4584 Please provide access to Board of Directors minutes for Avista Corporation, Avista Utilities, and all affliates for 2010 and 2011, Please also provide access to all reports and materals discussed durng the board meetings, RESPONSE: The Company has prepared a Virtal Data Room which houses the requested meeting minutes, Please contact Paul Kiball via email-paul.kimballßYavistacom.com ~ to get the required logi and password information,~::~G"-r- ~ '- 'ß . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO A VU-E-l 1-01 I A VU-G-l 1-01 IPUC Production Request Staff-007 DATE PREPARD:WISS: RESPONDER: DEPARTMNT: TELEPHONE: 08/01/2011 Scott Morrs/Mark Thes Paul Kiball Rates & Tarff Admin, (509) 495-4584 Please provide access to Audit Commttee minutes for A vista Corporation, A vista Utilities, and all affiliates for 2010 and 201 1, Please also provide access to all reports and materals discussed durng the commttee meetings, RESPONSE: The Company has prepared a Virtal Data Room which houses the requested meeting minutes. Please contact Paul Kimball via email-paul.kimballwvistacoro.com - to get the;,f~uirCfloginand password information. .,:: ::t _"' ~¡;¿f § N rn "!ww (n ~:: . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO A VU-E-II-Ol I A VU-G-I1-0l IPUC Production Request Staff-008 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 08/0112011 Scott Morrs/Mark Thes Paul Kimball Rates & Tarff Admin. (509) 495-4584 Please provide access to Compensation Committee minutes for A vista Corporation, A vista Utilities, and all affliates for 2010 and 2011, Please also provide access to all reports and materials discussed durng the commttee meetings, RESPONSE: The Company has prepared a Virtal Data Room which houses the requested meeting minutes. Please contact Paul Kimball via email-paul.kimballVAavistacoro.com - to get the required login and password information, r.=---"'c:G) N m ;p::;:; "1ww . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-ll-01 I AVU-G-ll-Ol IPUC Production Request Staff-all DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 08/0112011 Liz Andrews Kellee Quick Accunting (509) 495-2893 Please provide a Schedule of "Property Held for Futue Use" at December 31, 2010, and on a quarerly basis for 201 1. List each individual item and provide cost of property, expected in servce date, and the accounts where the propery is booked, RESPONSE: Please see StafCPR _011 Attachment A for the "Propery Held for Futue Use" at :e"tcemiÎ 31, 2010, March 31, 2011 and June 30, 2011. oN rn J::i ~~ ,'n'::I...w.ç . . . Pl a n t H e l d f o r F u t u r e U s e It e m Co s t Ex p e c t e d I n - S e r v i c e FE R C A c c o u n t s Ir v i n S u b s t a t i o n , S p o k a n e V a l l e y 19 3 , 5 8 7 , 1 7 e n d o f 2 0 1 4 ED , A N , 3 5 0 1 0 5 3, 6 6 6 , 9 1 ED , A N , 3 6 0 1 0 5 $ 19 7 , 2 5 4 , 0 8 Mo s c o w 2 3 0 k V $ 12 6 , 4 5 3 , 6 1 e n d o f 2 0 1 4 ED , A N , 3 5 0 1 0 5 Ca r l i n B a y S u b s t a t i o n , L a k e C o e u r d ' A l e n e $ 16 2 , 3 5 2 , 3 7 U n k n o w n - b e y o n d 5 y e a r s ED . l D , 3 6 0 1 0 5 Do w n t o w n W e s t S u b s t a t i o n , S p o k a n e $ 1, 4 5 7 . 3 0 1 , 9 1 U n k n o w n - b e y o n d 5 y e a r s ED W A . 3 6 0 1 0 5 Hi l y a r d 1 1 5 - 1 3 k V S u b s t a t i o n , N E S p o k a n e $ 54 0 , 3 0 6 , 9 4 e n d o f 2 0 1 6 ED W A , 3 6 0 1 0 5 Me a d 1 2 F 3 f o r m u l t i - u s e d e v e l o p m e n t 22 , 4 3 6 , 7 7 U n k n o w n - b e y o n d 5 y e a r s ED , W A . 3 6 6 1 0 5 19 7 , 4 4 3 , 6 3 ED , W A . 3 6 7 1 0 5 $ 21 9 . 8 8 0 . 4 0 Ga s D r y p i p e f o r G o z z e r R a n c h P h a s e 3 A 16 5 , 8 3 4 , 2 6 U n k n o w n GD . l D , 3 7 6 1 0 5 de v e l o p m e n t n e a r L a k e C o e u r d ' A l e n e 8, 2 1 4 , 2 9 GD . l D . 3 8 0 1 0 5 $ 17 4 . 0 4 8 , 5 5 Ga s d r y p i p e f o r H w y 9 7 n e a r L a k e C o e u r d ' A l e n e $ 10 . 7 6 9 . 6 0 U n k n o w n GD , I D , 3 8 0 1 0 5 Gr a n d T o t a l $ 2, 8 8 8 , 3 6 7 . 4 6 Th e i t e m s a n d c o s t s h a v e n o t c h a n g e d f r o m D e c e m b e r 3 1 , 2 0 1 0 , St a f C P R _ 0 1 1 A t t c h m e n t A , x l s x Pa g e 1 o f 1 AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION.JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: IDAHO AVU-E-ll-Ol I AVU-G-ll-Ol IPUC Production Request Staff-012 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 08/04/2011 Elizabeth Andrews Jeane Pluth State & Fed. Reg. (509) 495-2204 REQUEST: Please provide a schedule ilustrating all changes to rate base durng 2010 and on a(quare~ basisfor 2011, ::, :: í':: -" ..,.. "'íJ ~.:E¡: ~ "t;RESPONSE: .:.:(:~ r: rf Please see the following attachments: ~';:i¡: ~ :2::d,. ..f..n.'i_ .. Staff _PR _ a 12-Attachment A: Plant cost activity by quarer for the Year Ended Dec~er 31~ 2010, with separate spreadsheet for electrc and natual gas, For the common propery, 1iè activity is shown at a system leveL. StaffPR 012-Attachment B: Plant cost activity by quarer for the Six Months Ended June 30, . 2011-: For the common propery, the activity is shown at a system leveL. Staff PR 012-Attachment C: Accumulated depreciation activity by quaer for the Year Ended December 31, 2010, For the common property, the activity is shown at a system leveL. Staff_PR_0l2-Attachment D. Accumulated depreciation activity by quaer for the Six Months Ended June 30, 2011, For the common property, the activity is shown at a system leveL. The Company provided the calculation ofDFIT in Andrews' workpapers, Adjustment (c), . . GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t 10 1 0 0 0 C D A A 3 0 3 1 0 0 30 3 1 1 0 38 9 2 0 0 38 9 3 0 0 39 0 1 0 0 39 0 2 0 0 39 1 0 0 0 39 1 1 0 0 39 2 0 0 0 39 2 0 4 6 39 2 0 4 8 39 2 0 6 5 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 7 0 0 0 39 7 2 0 0 39 8 0 0 0 39 9 1 0 0 Su m 10 1 0 0 0 C D A N 3 0 3 0 0 0 38 9 2 0 0 38 9 3 0 0 38 9 4 0 0 39 0 1 0 0 39 2 0 0 0 39 2 0 3 2 39 2 0 3 5 39 2 0 4 5 39 2 0 4 6 39 2 0 4 7 39 2 0 4 8 39 2 0 5 6 39 2 2 0 0 39 3 0 0 0 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 7 0 0 0 39 7 2 0 0 39 8 0 0 0 St a f C P R _ 0 1 2 - A t t a c h m e n t A . x l s El e c r i c Be g i n n i n g B a l a n c e I A d d i t i o n s I 20 1 0 0 1 Q 1 I Q 2 1 Q 3 ~ Q 4 1 1 / 1 / 1 0 . 1 2 / 3 1 1 1 0 23 , 9 6 4 , 1 0 3 , 8 1 1 , 2 1 4 , 6 7 4 , 2 0 8 8 8 , 7 3 1 , 9 4 2 , 2 0 8 , 2 7 4 , 6 6 2 , 2 9 1 , 0 3 0 , 6 5 6 , 6 0 2 , 7 1 1 . 4 5 9, 2 2 0 , 9 1 3 , 8 8 9 7 , 0 4 4 , 8 2 6 8 , 1 0 6 , 0 2 5 , 3 6 3 , 2 7 1 1 2 , 1 3 2 , 0 2 2 8 2 , 6 4 6 , 1 3 2, 2 2 9 , 6 9 7 . 4 3 1, 8 5 2 , 8 2 1 , 3 2 39 , 8 1 1 , 5 7 5 , 2 9 13 0 , 8 6 6 , 3 2 8, 0 4 7 , 8 0 8 . 7 2 25 , 2 9 4 , 3 7 4 , 2 4 55 , 2 5 2 , 5 5 13 7 , 2 2 2 , 2 4 63 , 5 5 5 , 9 8 49 , 5 0 0 , 0 7 2, 7 3 0 , 3 2 1 , 8 5 35 5 , 6 6 3 . 2 8 55 4 , 0 3 5 , 9 5 7, 4 1 8 , 5 3 9 , 3 3 85 1 , 8 9 7 . 4 4 48 7 , 8 9 5 , 3 8 .35 6 , 5 2 5 , 7 8 45 0 , 3 4 4 . 2 9 4, 8 0 6 , 1 0 8 , 5 5 45 , 9 6 1, 7 8 0 , 0 3 3 , 6 6 13 9 , 1 4 1 . 4 1 1, 3 4 3 , 8 4 8 , 5 4 34 6 , 3 9 1 , 5 4 16 6 , 8 1 3 , 3 0 18 8 , 6 7 1 , 9 6 12 3 , 2 5 6 , 0 4 5 , 0 8 5 , 3 7 5 , 5 4 7 , 5 3 3 , 4 5 4 , 8 8 1 , 8 6 1 0 , 0 8 0 , 4 4 , 9 9 6 , 3 6 8 , 1 0 9 . 0 4 19 4 , 0 5 7 , 9 4 19 8 , 4 0 4 , 3 7 - - 3 4 , 5 4 6 , 8 0 25 , 2 7 6 , 5 2 39 , 7 8 6 , 7 5 4, 6 9 8 , 7 3 5 , 0 2 5 3 , 8 3 2 , 3 7 1 , 2 4 8 , 1 7 5 6 , 3 3 1 . 4 9 4 1 5 , 0 4 3 , 1 3 25 4 , 9 6 9 , 6 9 94 , 5 3 2 . 1 9 38 , 1 7 4 , 0 3 15 , 2 9 8 , 1 4 17 7 , 2 8 4 , 5 1 1 1 8 , 1 8 8 , 6 4 3 3 , 2 2 3 , 9 1 - 1 3 5 , 7 9 7 , 3 5 95 , 8 1 6 , 0 4 45 , 0 6 0 , 5 6 66 , 8 8 4 , 5 9 4 6 , 5 5 0 , 1 9 - 5 7 , 6 0 9 , 6 6 43 , 4 7 3 , 5 7 2, 4 1 9 , 5 2 8 , 6 7 16 , 7 7 4 . 0 7 66 , 0 1 6 , 0 7 16 2 , 6 8 3 , 6 8 1, 3 8 6 , 7 1 8 . 4 4 32 , 0 8 2 , 1 9 16 3 , 8 8 1 , 9 7 1, 8 2 7 , 9 8 9 , 7 6 89 8 , 6 3 1 , 5 5 6 6 , 0 0 1 , 5 3 1 0 5 , 7 6 1 , 5 7 2 7 , 1 6 3 , 7 2 1 0 3 , 3 6 5 , 3 2 30 7 , 3 7 2 , 5 9 28 9 , 8 7 0 , 1 8 32 5 , 1 1 2 , 5 2 - - - 4 3 , 8 2 1 , 8 6 6, 4 6 1 , 4 1 4 , 6 3 - 1 7 , 6 1 0 . 5 0 4 1 , 2 3 6 , 0 3 0 , 3 3 86 8 , 4 7 0 , 5 3 7, 7 0 5 , 5 1 11 8 , 5 3 2 , 3 5 96 5 , 3 4 8 , 3 4 1, 7 8 9 , 1 9 17 7 , 9 9 9 , 2 9 13 5 , 8 3 8 , 5 1 19 , 9 1 6 , 0 2 57 , 7 1 3 , 6 4 16 0 , 5 3 3 , 8 9 12 5 , 8 9 2 , 9 3 80 6 , 5 1 7 . 9 8 12 6 , 4 7 0 , 2 9 4.' .45 , 9 6 7, 3 9 3 , 0 1 2 , 2 8 50 9 , 1 8 0 , 6 3 6, 9 7 8 , 0 8 5 . 4 1 48 , 8 5 6 . 2 6 66 , 0 1 6 , 0 7 12 0 , 3 2 1 , 5 4 1, 6 2 5 , 5 7 7 , 6 8 1, 1 5 3 , 7 8 1 , 1 9 49 8 , 7 4 8 , 8 2 25 , 2 7 8 , 9 8 3 , 4 2 34 , 5 4 6 , 8 0 52 6 , 4 5 5 , 1 6 28 7 , 2 0 9 , 9 0 10 4 , 1 5 9 , 8 5 30 2 , 2 9 2 , 1 4 43 , 8 2 1 , 8 6 23 , 6 8 2 , 0 6 Pa g e 1 o f 20 Be g i n n i n g B a l a n c e I A d d i t i o n s . . . . I 20 1 0 0 1 Q 1 ~ Q 2 I Q 3 Q 4 1 1 1 1 1 1 0 ~ 1 2 1 3 1 1 1 ~ 15 , 1 0 2 , 8 5 7 , 8 6 2 8 4 , 5 7 2 , 7 3 1 5 7 , 8 4 , 1 5 1 7 5 , 6 9 2 , 9 0 7 0 4 , 0 5 7 . 9 9 1 , 3 2 2 , 1 6 7 , 7 7 43 7 , 2 2 4 , 7 0 4, 4 2 8 , 5 6 6 , 3 5 4, 5 3 7 . 4 0 70 , 3 4 7 . 4 2 22 2 , 2 0 8 , 0 9 10 , 0 4 2 . 5 5 9, 0 0 5 , 7 8 13 5 , 7 8 0 , 8 1 10 2 , 3 8 9 , 6 7 21 3 , 0 6 0 . 3 1 9, 5 1 8 , 6 8 6, 2 4 1 , 1 1 51 8 , 1 9 3 , 6 0 4, 0 6 6 , 8 5 5 , 2 8 4, 3 9 3 , 6 0 3, 0 8 3 , 9 8 10 , 2 4 1 , 4 4 9 , 3 3 44 , 0 4 6 , 6 4 3 , 5 4 2, 2 2 5 , 4 9 8 , 9 2 77 7 , 8 2 0 , 3 1 81 2 , 3 4 8 , 6 0 2, 0 8 2 , 5 7 0 , 6 0 13 8 , 1 7 4 . 5 0 10 , 0 0 0 , 0 0 12 1 , 2 7 1 , 8 5 0 . 4 3 3, 6 3 1 , 8 5 2 , 2 7 16 6 , 2 9 4 , 7 7 5 , 2 4 48 , 2 3 9 , 0 4 0 , 0 3 26 , 9 3 0 , 0 1 4 , 2 5 15 , 6 5 0 , 9 3 1 , 6 6 . GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t Su m 10 1 0 0 0 C O 1 0 3 8 9 2 0 0 39 0 1 0 0 39 0 2 0 0 39 2 0 0 0 39 2 0 4 6 39 2 0 4 7 39 2 0 4 8 39 2 0 5 6 39 2 0 5 7 39 3 0 0 0 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 7 0 0 0 39 7 2 0 0 39 8 0 0 0 Su m 10 1 0 0 0 E D A N 3 0 2 0 0 0 30 3 0 0 0 30 3 1 0 0 30 3 1 1 0 31 0 2 0 0 31 0 3 0 0 31 0 4 0 0 31 1 0 0 0 31 1 1 0 0 31 2 0 0 0 31 4 0 0 0 31 5 0 0 0 31 6 0 0 0 31 7 0 0 0 33 0 1 0 0 33 0 2 0 0 33 0 2 1 0 33 0 2 2 0 33 0 2 5 0 33 0 3 0 0 33 0 3 1 0 33 0 4 0 0 33 0 4 1 0 St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s El e c r i c 4, 2 0 0 , 0 0 0 , 0 0 6, 0 1 6 , 4 6 8 , 3 5 4, 7 6 4 , 5 5 3 , 1 4 89 , 5 1 3 , 2 1 50 8 , 1 5 4 , 8 5 36 , 4 7 8 , 2 3 9 , 0 8 24 2 , 0 3 3 , 0 2 3, 3 3 6 , 1 3 7 , 2 9 88 3 , 9 0 6 , 3 5 . 38 8 , 4 0 12 8 , 7 5 7 , 7 7 39 , 6 4 9 . 4 8 (4 3 3 , 8 1 ) 16 8 , 3 6 1 . 8 4 (1 , 2 7 8 . 9 2 ) 74 4 . 5 1 65 5 , 8 0 2 , 0 0 50 9 , 8 0 6 , 0 0 13 1 . 5 4 84 2 , 3 1 73 , 5 5 7 . 4 2 (4 , 3 2 9 . 2 8 ) 69 , 2 2 8 , 1 4 51 , 7 1 6 , 0 8 3, 2 0 4 , 0 0 20 3 , 4 3 2 , 0 2 (5 0 8 , 0 6 5 , 0 0 ) (8 9 , 0 0 ) 23 , 3 6 2 , 1 6 67 , 7 2 8 , 7 3 (2 6 , 4 9 5 , 6 3 ) 41 , 2 3 3 , 1 0 7, 5 2 2 , 9 7 7, 0 3 1 , 9 8 49 , 5 1 4 , 0 0 1, 1 3 8 , 0 9 7 , 6 7 8, 4 9 3 , 0 0 26 8 , 0 0 4, 1 3 3 , 6 6 80 , 7 5 9 , 7 2 80 , 7 5 9 , 7 2 (4 7 , 8 6 2 , 6 5 ) 13 8 , 7 6 28 3 , 3 9 3 . 0 8 7, 4 9 6 . 6 4 46 3 , 3 6 0 . 4 5 31 , 8 1 1 , 0 0 3, 5 0 3 , 0 0 (4 , 1 3 3 , 6 6 ) . 14 8 , 8 7 6 , 8 5 12 8 , 7 5 7 , 7 7 11 3 , 2 0 6 , 9 0 (3 1 , 2 5 8 , 7 2 ) 35 9 , 5 8 2 , 8 0 2, 5 7 4 , 5 1 7, 5 2 2 , 9 7 7, 1 7 0 , 7 4 33 6 , 1 1 1 , 0 8 8, 2 4 1 , 1 5 2, 4 6 0 , 6 9 2 , 1 4 42 , 0 4 5 , 0 0 3, 5 4 5 , 5 4 23 , 6 3 0 , 1 6 84 2 , 3 1 Pa g e 2 o f 20 . . . Be g i n n i n g B a l a n c e I I Ad d i t i o n s I 1 / 1 / 1 0 . 1 ~ 3 1 / 1 0 1 GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t Q1 I Q2 Q3 Q4 20 1 0 0 1 33 1 0 0 0 37 , 9 1 2 , 4 9 2 , 1 0 14 4 , 5 4 5 , 1 3 60 , 3 6 1 , 7 4 54 0 , 4 2 3 , 7 1 94 0 , 1 9 2 , 5 8 1, 6 8 5 , 5 2 3 , 1 6 33 1 1 0 0 17 5 , 8 2 4 , 1 0 - - 12 , 9 2 7 . 6 8 - 12 , 9 2 7 , 6 8 33 1 2 0 0 2, 5 3 2 , 1 5 7 , 7 2 36 , 7 6 0 . 5 4 22 , 9 5 4 , 1 6 4, 3 9 4 , 3 7 76 , 4 5 6 , 0 8 14 0 , 5 6 5 . 1 5 33 1 2 6 0 35 , 6 0 0 , 9 2 33 2 0 0 0 10 1 , 9 9 5 , 7 8 8 , 9 9 19 2 , 5 8 2 , 1 4 - 30 5 , 7 0 1 , 5 2 4, 7 1 1 , 0 5 3 , 6 8 5, 2 0 9 , 3 3 7 , 3 4 33 2 1 0 0 13 , 5 6 7 , 9 9 0 , 7 9 13 6 , 5 6 2 , 3 6 - - 97 , 8 7 8 , 3 8 23 4 , 4 4 0 , 7 4 33 2 1 5 0 1, 4 8 4 , 3 8 7 , 3 3 33 2 2 0 0 74 8 , 1 5 1 , 6 7 33 3 0 0 0 14 1 , 1 7 0 , 3 7 3 . 4 7 65 , 7 9 3 , 9 3 7, 9 6 0 , 1 3 7 , 7 8 39 5 , 9 6 9 . 4 1 (8 , 4 6 8 , 7 4 ) 8, 4 1 3 , 4 3 2 , 3 8 33 4 0 0 0 34 , 0 9 6 , 3 3 3 , 4 4 24 , 7 7 8 , 1 9 56 , 3 5 3 , 0 3 24 , 4 8 3 , 5 6 2, 5 6 4 , 0 4 10 8 , 1 7 8 , 8 2 33 5 0 0 0 6, 8 3 4 , 1 4 0 , 1 2 2, 6 8 1 , 1 6 (1 5 4 , 3 0 ) - - 2, 5 2 6 , 8 6 33 5 1 0 0 44 5 , 8 2 0 , 9 1 - 14 , 8 7 9 , 5 2 52 1 , 7 3 - 15 , 4 0 1 , 2 5 33 5 2 0 0 38 , 6 6 7 , 1 6 33 6 0 0 0 1, 9 9 9 , 5 6 2 , 5 0 34 0 2 0 0 87 7 , 5 5 5 , 2 0 - - - 31 , 5 5 0 , 2 5 31 , 5 5 0 , 2 5 34 1 0 0 0 15 , 7 4 3 , 2 4 1 , 6 8 (1 4 , 7 2 ) 3, 9 0 7 , 6 1 37 1 , 9 0 1 . 4 7 24 , 2 3 9 , 0 4 40 0 , 0 3 3 . 4 0 34 2 0 0 0 21 , 0 6 4 , 6 8 0 . 4 7 10 5 , 4 5 7 , 3 2 - - - 10 5 , 4 5 7 , 3 2 34 3 0 0 0 21 , 8 7 6 , 7 8 0 , 4 1 34 4 0 0 0 19 8 , 7 1 8 , 0 0 2 , 3 8 20 1 , 4 6 6 , 1 3 3, 5 0 0 , 8 9 55 6 , 5 9 7 , 4 7 28 , 5 8 8 , 1 3 79 0 , 1 5 2 , 6 2 34 4 0 1 0 63 , 3 2 8 . 0 0 34 5 0 0 0 15 , 9 9 4 , 1 0 8 , 5 5 89 4 , 3 4 0 . 8 1 16 1 , 1 4 8 , 7 1 39 , 7 9 0 . 4 3 6, 4 9 5 , 0 6 1, 1 0 1 , 7 7 5 , 0 1 34 6 0 0 0 1, 3 8 9 , 4 2 1 . 7 2 13 3 , 8 4 4 , 1 1 63 , 9 7 6 , 3 8 1, 7 4 7 , 1 6 (9 9 8 , 4 4 ) 19 8 , 5 6 9 , 2 1 34 7 0 0 0 35 0 2 0 0 2, 7 4 5 , 8 7 9 , 1 3 - - - 23 , 0 8 9 , 3 8 23 , 0 8 9 , 3 8 35 0 3 0 0 1, 4 8 7 , 5 6 5 , 9 1 35 0 4 0 0 11 , 8 5 8 , 6 1 1 , 2 8 18 , 4 2 7 , 3 6 42 , 8 2 7 , 3 9 23 , 0 0 1 , 7 0 2, 8 7 3 , 2 7 0 , 8 1 2, 9 5 7 , 5 2 7 , 2 6 35 2 0 0 0 16 , 0 4 0 , 7 5 6 , 7 7 18 7 , 4 9 8 , 2 9 26 , 5 5 9 , 9 1 2, 7 1 8 , 3 6 53 5 , 8 8 7 , 5 2 75 2 , 6 6 4 , 0 8 35 3 0 0 0 17 7 , 6 7 8 , 8 4 0 , 5 3 3, 0 0 3 , 7 2 2 . 9 6 1 , 4 1 1 , 3 6 0 , 8 7 7, 2 9 0 , 5 7 0 , 8 6 6, 0 9 8 , 4 6 3 , 5 8 17 , 8 0 4 , 1 1 8 , 2 7 35 4 0 0 0 17 , 1 1 3 , 0 2 8 , 1 7 - 1, 2 0 6 , 7 4 6, 6 0 1 , 2 4 (1 6 , 0 4 ) 7, 7 9 1 . 9 4 35 5 0 0 0 13 1 , 7 2 0 , 5 3 7 , 1 6 62 0 , 8 0 1 , 8 9 94 1 , 0 0 8 . 9 8 78 5 , 1 5 0 , 3 7 1, 1 7 2 , 1 6 6 , 1 8 3, 5 1 9 , 1 2 7 . 4 2 35 6 0 0 0 10 6 , 2 3 2 , 7 9 3 , 3 3 23 0 , 4 6 6 . 4 1 41 4 , 4 9 3 , 5 8 51 1 , 2 2 7 , 3 5 84 5 , 9 7 8 , 2 2 2, 0 0 2 , 1 6 5 , 5 6 35 7 0 0 0 2, 6 0 5 , 4 8 7 . 5 8 35 8 0 0 0 2, 3 3 0 , 0 7 1 , 8 2 35 9 0 0 0 1, 8 7 2 , 2 4 5 , 9 9 37 0 0 0 0 15 7 , 0 1 8 , 0 4 37 4 0 0 0 38 9 2 0 0 22 , 7 7 4 . 2 2 39 0 1 0 0 1, 5 7 0 , 3 8 3 , 4 1 - 55 , 8 9 1 , 8 7 . - 55 , 8 9 1 , 8 7 39 1 1 0 0 1, 1 6 3 , 6 6 8 , 8 3 15 8 , 3 6 2 , 0 4 11 1 , 8 1 4 , 6 5 39 9 , 2 4 5 . 4 0 16 5 , 3 8 5 , 9 7 83 4 , 8 0 8 , 0 6 39 2 0 0 0 83 3 , 3 8 4 , 7 2 19 , 9 0 0 , 8 9 8, 9 9 2 , 1 1 16 , 0 2 3 , 3 3 30 , 5 5 4 , 7 4 75 , 4 7 1 , 0 7 39 2 0 3 5 18 , 9 1 8 , 7 4 St a f C P R _ 0 1 2 - A t t a c h m e n t A . x l s El e c t r i c Pa g e 3 o f 20 . GI F e r c A c c t G I S e r v i c e 10 1 0 0 0 E D St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s El e c t n c GI J u r i s d i c t i o n P l a n t A c c t 39 2 0 4 5 39 2 0 4 6 39 2 0 4 7 39 2 0 4 8 39 2 0 5 6 39 2 0 5 7 39 2 0 5 8 39 2 0 6 5 39 2 0 6 6 39 2 2 0 0 39 2 2 3 0 39 3 0 0 0 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 6 0 5 5 39 6 0 5 6 39 6 0 5 8 39 6 0 6 6 39 6 0 6 7 39 6 0 6 8 39 6 2 0 0 39 7 0 0 0 39 8 0 0 0 Su m ID 3 5 0 4 0 36 0 2 0 0 36 0 4 0 0 36 1 0 0 0 36 2 0 0 0 36 4 0 0 0 36 5 0 0 36 6 0 0 0 36 7 0 0 0 36 8 0 0 0 36 9 1 0 0 36 9 3 0 0 37 0 0 0 0 37 3 1 0 0 37 3 2 0 0 37 3 3 0 0 . . Be g i n n i n g B a l a n c e I A d d i t i o n s I 20 1 0 0 1 Q 1 I Q 2 I Q 3 ~ Q 4 1 1 / 1 / 1 0 . 1 2 1 3 1 / 1 0 13 3 , 5 6 1 , 2 9 85 2 , 3 8 8 . 9 7 6 6 , 6 1 6 , 7 9 3 0 , 1 3 4 . 4 3 - - 9 6 , 7 5 1 , 2 2 26 5 , 6 9 3 . 4 6 26 2 , 3 4 2 , 1 4 1, 6 2 7 , 2 5 7 . 4 5 3 7 3 , 9 8 1 , 2 7 1 2 0 , 1 1 1 . 2 0 2 3 3 , 3 5 5 , 8 9 1 6 3 , 1 4 1 , 7 5 8 9 0 , 5 9 0 , 1 1 33 5 , 8 0 7 , 6 5 1 2 2 , 5 5 9 , 5 3 - - - 1 2 2 , 5 5 9 , 5 3 66 , 7 6 7 , 5 1 38 , 6 5 8 , 2 6 88 , 0 8 3 , 9 7 35 7 , 9 7 4 , 9 6 1, 7 3 5 , 0 8 5 , 0 4 1, 1 0 8 , 7 4 6 , 8 0 53 4 , 7 6 9 , 8 1 19 4 , 6 5 7 , 4 7 7, 9 6 9 , 9 0 46 2 , 3 8 8 . 0 9 2, 0 8 4 , 9 3 3 . 8 9 99 6 , 8 3 4 , 6 3 1 , 9 3 5 , 2 4 1 , 2 6 43 2 . 4 0 31 , 3 3 8 , 3 8 9 , 3 8 6, 5 4 9 , 2 5 1, 6 2 7 , 2 8 1 , 4 3 , 4 8 96 4 , 0 2 8 , 5 8 4, 4 5 9 , 2 2 8 , 8 6 33 , 2 0 2 , 9 9 4 . 7 0 84 , 2 5 2 , 6 0 4 . 6 5 56 , 5 5 6 , 3 4 4 . 4 6 28 , 6 0 4 , 6 5 8 , 2 0 44 , 4 3 5 , 0 3 1 , 2 0 59 , 3 6 9 , 0 9 9 , 9 1 16 , 5 5 6 , 9 1 3 , 5 4 27 , 3 0 3 , 1 5 1 , 1 8 28 , 5 0 2 , 8 1 5 , 3 3 1, 6 9 7 , 2 6 9 , 7 3 1, 5 3 5 , 0 5 3 , 6 3 3, 3 6 8 , 7 0 5 , 2 8 60 , 6 7 3 , 1 7 26 , 2 2 0 , 7 3 - - 86 , 8 9 3 , 9 0 7, 2 7 9 , 2 0 - (3 6 1 , 0 5 ) 6, 9 1 8 , 1 5 51 4 , 0 0 11 , 6 2 2 , 5 9 5, 2 1 4 , 2 6 17 , 3 5 0 , 8 5 29 , 0 6 8 , 3 5 - 29 , 0 6 8 , 3 5 2, 2 4 2 , 0 0 5, 7 0 0 , 0 0 15 , 3 9 3 , 5 6 23 , 3 3 5 , 5 6 93 9 , 9 0 4 , 5 0 37 4 , 1 3 0 . 2 9 42 1 , 4 4 4 , 6 7 45 6 , 2 4 9 , 5 1 15 6 , 1 3 4 , 6 2 63 3 , 7 7 0 . 4 5 36 9 , 6 0 9 , 7 3 26 4 , 5 9 8 , 8 6 - - - 52 6 , 4 6 1 , 1 4 26 6 , 9 5 7 . 4 5 70 4 , 1 0 5 . 4 2 - - - 10 , 5 2 4 , 2 4 0 , 7 4 12 , 4 8 8 , 1 1 5 , 5 3 14 , 1 7 3 , 9 5 4 , 1 8 8, 6 0 4 , 5 5 2, 9 0 2 , 7 0 (6 1 1 , 1 1 ) 65 2 , 5 9 4 , 8 8 11 , 9 3 2 , 8 4 37 , 9 1 7 , 1 8 1, 2 8 6 , 6 3 7 , 8 4 1, 7 7 4 , 8 9 6 , 8 6 1, 3 5 1 , 3 1 5 , 2 8 73 5 , 5 5 5 , 2 3 1, 1 1 2 , 9 2 8 , 2 1 61 0 , 3 8 9 , 1 0 27 0 , 0 7 1 , 3 1 23 7 , 5 7 6 , 6 2 14 6 , 6 3 2 , 3 8 42 7 , 0 0 4 , 6 4 38 4 , 0 8 9 , 2 5 55 8 , 3 4 5 , 3 1 65 2 , 0 3 5 , 7 9 43 5 , 8 2 9 , 6 5 48 6 , 9 9 1 , 2 0 11 0 , 3 9 5 , 1 0 12 2 , 6 7 4 , 6 9 64 , 3 2 1 . 7 8 20 7 , 7 3 5 , 8 9 23 2 , 1 6 0 . 4 2 28 5 , 9 0 8 , 5 5 67 , 2 2 9 , 1 3 81 , 9 8 4 , 4 4 72 , 8 0 2 , 5 7 - - - 5, 2 7 7 , 5 7 4, 8 8 9 , 9 3 6, 4 8 7 , 3 8 46 , 6 5 8 , 0 1 65 , 2 7 0 , 0 1 87 , 2 5 7 . 8 7 (0 , 0 1 ) 1, 7 3 5 , 4 7 9 . 4 5 54 0 , 1 2 5 , 7 7 1, 1 5 2 , 5 0 9 , 9 0 12 , 0 4 3 , 6 9 1, 2 8 0 , 0 2 2 . 7 3 - - 91 7 , 5 0 1 , 3 2 2, 4 1 5 , 0 2 5 , 3 3 - - 20 , 0 4 5 , 0 9 6 , 3 3 57 , 2 3 1 , 4 0 6 , 7 8 - - 91 , 4 9 5 . 0 0 91 , 4 9 5 , 0 0 1, 6 0 9 , 8 6 5 . 0 8 1, 6 0 9 , 8 6 5 , 0 8 36 , 8 5 2 , 9 6 47 , 7 4 9 , 1 0 22 1 , 1 1 7 . 7 4 92 3 , 5 6 2 , 6 4 1, 5 6 0 , 3 4 0 , 6 3 5, 9 7 3 , 1 9 0 , 6 1 98 2 , 0 7 8 , 8 9 3, 4 4 0 , 9 5 1 , 4 3 42 8 , 3 4 5 , 8 5 1, 0 8 2 , 6 2 6 , 1 6 54 0 , 0 9 7 , 3 5 1, 9 0 9 , 5 3 6 , 5 5 37 5 , 2 2 5 , 3 9 1, 9 5 0 , 0 8 2 , 0 3 80 , 7 4 5 , 2 5 37 8 , 1 3 6 , 8 2 30 5 , 0 6 3 , 6 4 1, 0 3 0 , 8 6 8 , 5 0 55 , 6 0 9 , 5 6 27 7 , 6 2 5 , 7 0 - - 4, 4 2 6 , 2 8 21 , 0 8 1 , 1 6 43 , 7 5 1 , 9 5 24 2 , 9 3 7 . 8 4 Pa g e 4 o f 20 m ~o iJ &:CD Co 9-I\o ~ ,::iJ ,::o..~ ~ ~3 ~ ;plten ...... ~00....w..0 I\00 ..~00 ~I\ w Co o:.. mm0m0000 ~~~s:-l e "TCD.c: IF0- etJ CD s.s ec.c:3.! g;0:: ." ¡¡::- IF0- I tJ W tJ W W W W W W W W W W W tJ W W W W W W W W W W W W W W W W W W W W W W W W C ~ C ~ ~ m m m ~ m ~ ~ ~ ~ c ~ ~ ~ ~ ~ ~~ ~ co ~ 5l ~ ~ 18 18 18 18 18 18 18 18 ~ æ (j 3 ~3 oOw..80000003 00000000~00801\0000000""1\~8 88880888888 88m~m~~~~88088~~~~~~8888 ~ co i.i.NI\N ~~CLO:W I\coW(,Cl~ë.i.:i:iëø:i 18~:~gi~~~Q:dONNCl:":.:i (, co en Co N (, .. ~ ,.1\,.o Co co 0 ~§ CJ ë:~-= 'N,. g gi ~"8 o: 0 CJ ë: ~:::L= ,.1\,. g gi ~"8 o: 0 CJ ë:~-= w..~~Cl co "N i.~~~~ w..:. -.~~ ~I8 ~ co NCoCo Cl ~..CI ,! :" :" s.:. ....~~I\ ~..~.. =~~~el\~8~~m~~~l\t~~:iCl "N-."N~~"N~:.ë.ë.ë."N-.-.~..~-... w w ~ Cl co Cl o: CI co ~ co ~ I\ co ~ ~ w co .. 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" , ! j ; i . j / l E n d i n g B a l a n c e Ii ., ' i , R ê t i t : ê m e n t s Q1 ~ Q2 I Q3 l Q4 1~ / 1 / 1 0 - 1 2 1 3 1 / 1 0 2 0 1 0 1 2 El e c t r i c % 10 % 10 A l l o c a t e d (2 2 , 6 0 2 , 0 7 ) - - (2 2 , 6 0 2 , 0 7 ) 11 0 , 9 5 9 , 2 2 1 0 , 3 3 6 1 37 , 2 9 3 , 3 9 (6 9 , 0 1 7 , 6 5 ) - - (6 9 , 0 1 7 , 6 5 ) 88 0 , 1 2 2 , 5 4 1 0 , 3 3 6 1 29 5 , 8 0 9 , 1 9 (5 6 , 7 6 2 , 6 1 ) - - (5 6 , 7 6 2 , 6 1 ) 20 8 , 9 3 0 , 8 5 1 0 , 3 3 6 1 70 , 2 2 1 , 6 6 26 2 , 3 4 2 , 1 4 1 0 , 3 3 6 1 88 , 1 7 3 , 1 9 (4 0 , 0 3 7 , 9 8 ) - - (2 1 , 3 7 7 , 9 9 ) (6 1 , 4 1 5 , 9 7 ) 2, 4 5 6 , 4 3 1 , 5 9 1 0 , 3 3 6 1 82 5 , 6 0 6 , 6 6 45 8 , 3 6 7 , 1 8 1 0 , 3 3 6 1 15 4 , 0 5 7 , 2 1 66 , 7 6 7 , 5 1 1 0 , 3 3 6 1 22 , 4 4 0 , 5 6 1 0 , 3 3 6 1 38 , 6 5 8 . 2 6 1 0 , 3 3 6 1 12 , 9 9 3 , 0 4 1 0 , 3 3 6 1 (4 0 , 6 6 7 , 5 1 ) (2 1 , 6 2 2 , 7 7 ) (6 2 , 2 9 0 , 2 8 ) 11 2 , 6 8 7 , 5 9 1 0 , 3 3 6 1 37 , 8 7 4 , 3 0 36 4 , 8 9 3 , 1 1 1 0 , 3 3 6 1 12 2 , 6 4 0 , 5 7 (3 5 , 7 2 6 , 3 9 ) (7 3 , 3 6 3 , 1 7 ) (1 0 9 , 0 8 9 . 5 6 ) 1, 6 4 3 , 3 4 6 , 3 3 1 0 , 3 3 6 1 55 2 , 3 2 8 , 7 0 (1 5 5 , 1 9 0 , 8 2 ) (1 4 1 , 9 1 6 , 9 6 ) (2 9 7 , 1 0 7 , 7 8 ) 84 0 , 7 0 7 , 3 7 1 0 , 3 3 6 1 28 2 , 5 6 1 , 7 5 (5 0 , 2 1 5 , 8 9 ) (5 0 , 2 1 5 , 8 9 ) 50 7 , 8 8 9 . 4 8 1 0 , 3 3 6 1 17 0 , 7 0 1 , 6 5 19 4 , 6 5 7 . 4 7 1 0 . 3 3 6 1 65 , 4 2 4 , 3 8 7, 9 6 9 . 9 0 1 0 . 3 3 6 1 2, 6 7 8 , 6 8 46 2 , 3 8 8 , 0 9 1 0 , 3 3 6 1 15 5 , 4 0 8 , 6 4 (2 1 5 , 7 3 4 , 0 3 ) - - (2 1 5 , 7 3 4 , 0 3 ) 3, 6 0 4 , 6 7 9 , 3 1 1 0 , 3 3 6 1 1, 2 1 1 , 5 3 2 , 7 2 (8 6 , 4 6 3 , 0 5 ) (1 6 7 , 3 3 8 , 9 8 ) - (7 3 , 0 6 0 . 0 7 ) (3 2 6 , 8 6 2 , 1 0 ) 1, 8 2 2 , 4 8 2 . 4 3 1 0 , 3 3 6 1 61 2 , 5 3 6 , 3 4 3, 2 1 5 , 2 6 3 , 9 9 1 0 , 3 3 6 1 1, 0 8 0 , 6 5 0 , 2 3 43 2 . 4 0 1 0 , 3 3 6 1 14 5 , 3 3 (8 7 , 0 7 8 , 1 8 ) (1 7 5 , 2 0 0 , 5 2 ) - (2 6 2 , 2 7 8 , 7 0 ) 33 , 4 9 1 , 1 3 6 , 0 1 1 0 . 3 3 6 1 11 , 2 5 6 , 3 7 0 , 8 1 (2 6 4 , 7 4 ) (1 1 6 . 1 8 ) (3 8 0 . 9 2 ) 6, 1 6 8 , 3 3 1 0 , 3 3 6 1 2, 0 7 3 , 1 8 (8 8 3 , 8 2 1 , 3 2 ) (1 , 9 5 4 , 8 3 3 , 7 2 ) (2 . 6 8 1 . 6 2 4 , 6 3 ) (4 . 6 4 , 6 0 1 . 3 5 ) (1 0 , 1 6 8 , 8 8 1 , 0 2 ) 1 , 6 7 4 , 3 4 3 , 9 6 0 . 2 4 58 2 , 7 2 3 . 1 3 4 , 7 7 1 1 (4 9 6 , 9 8 ) (4 9 6 , 9 8 ) 1, 0 5 5 . 0 2 6 , 6 0 1 1 1, 0 5 5 , 0 2 6 , 6 0 1, 6 0 9 , 8 6 5 , 0 8 1 1 1, 6 0 9 , 8 6 5 , 0 8 4, 5 0 6 , 9 7 7 , 9 6 1 1 4, 5 0 6 , 9 7 7 . 9 6 (1 4 , 3 3 0 , 8 9 ) (7 , 0 5 4 , 8 0 ) (2 7 , 7 4 4 , 8 5 ) - (4 9 , 1 3 0 , 5 4 ) 34 , 0 7 7 , 4 2 6 , 8 0 1 1 34 , 0 7 7 , 4 2 6 . 8 0 (2 0 , 0 5 8 , 0 0 ) (2 8 , 1 2 3 , 0 2 ) (1 7 , 7 4 5 , 1 3 ) (4 4 , 8 7 7 . 1 2 ) (1 1 0 , 8 0 3 , 2 7 ) 90 , 1 1 4 , 9 9 1 , 9 9 1 1 90 , 1 1 4 , 9 9 1 , 9 9 (3 8 , 7 7 7 , 9 5 ) (4 4 , 7 3 1 , 8 7 ) (1 7 , 9 8 9 , 0 0 ) (5 3 , 7 7 5 . 0 1 ) (1 5 5 , 2 7 3 , 8 3 ) 59 , 8 4 2 , 0 2 2 , 0 6 1 1 59 , 8 4 2 , 0 2 2 , 0 6 (1 , 3 4 3 , 0 0 ) (5 , 5 6 0 , 3 7 ) (2 , 1 9 3 , 0 0 ) (5 , 7 5 2 , 7 8 ) (1 4 , 8 4 9 , 1 5 ) 29 , 6 7 2 , 4 3 5 , 2 1 1 1 29 , 6 7 2 , 4 3 5 , 2 1 (2 1 , 3 9 5 , 0 1 ) (2 0 , 6 5 1 , 0 0 ) (1 6 , 2 4 5 , 0 1 ) (2 8 , 5 9 9 , 0 0 ) (8 6 , 8 9 0 , 0 2 ) 46 , 2 5 7 , 6 7 7 , 7 3 1 1 46 , 2 5 7 , 6 7 7 , 7 3 (1 7 , 0 1 8 . 0 0 ) (6 , 3 4 0 , 0 0 ) (7 , 2 9 8 . 0 0 ) (2 7 , 0 3 2 . 4 7 ) (5 7 , 6 8 8 , 4 7 ) 61 , 2 6 1 , 4 9 3 . 4 7 1 1 61 , 2 6 1 , 4 9 3 . 4 7 (4 , 6 3 5 , 0 9 ) (5 , 8 2 5 , 1 5 ) (4 , 8 4 2 , 9 7 ) (2 , 8 9 5 , 9 9 ) (1 8 , 1 9 9 , 2 0 ) 16 , 9 1 6 , 8 5 1 , 1 6 1 1 16 , 9 1 6 , 8 5 1 , 1 6 (2 , 0 3 5 , 0 0 ) (2 , 6 9 6 , 0 0 ) (2 , 6 0 5 , 0 0 ) (6 , 2 1 3 , 0 0 ) (1 3 , 5 4 9 , 0 0 ) 28 , 3 2 0 , 4 7 0 , 6 8 1 1 28 , 3 2 0 , 4 7 0 , 6 8 28 , 7 8 0 , 4 4 1 , 0 3 1 1 28 , 7 8 0 , 4 4 1 , 0 3 (6 2 9 , 9 9 ) (1 , 7 5 6 , 9 6 ) (5 7 7 , 0 0 ) (1 , 3 9 0 , 9 8 ) (4 , 3 5 4 , 9 3 ) 1, 6 9 2 , 9 1 4 , 8 0 1 1 1, 6 9 2 , 9 1 4 , 8 0 (2 3 , 0 0 ) (2 0 , 0 0 ) (1 3 3 , 0 0 ) (1 7 2 , 0 0 ) (3 4 8 , 0 0 ) 1, 5 5 5 , 7 8 6 . 7 9 1 1 1 , 5 5 5 , 7 8 6 , 7 9 (3 3 4 . 0 0 ) (8 9 0 . 4 4 ) (8 6 6 , 9 9 ) (4 6 6 , 0 0 ) (2 , 5 5 7 . 4 3 ) 3, 6 0 9 , 0 8 5 , 6 9 1 1 3, 6 0 9 , 0 8 5 , 6 9 St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s El e c t r i c Pa g e 1 0 of 20 . . I Q 1 ~ Q 2 ~ R e t i r ~ ~ e n t s I Q 4 . . ~ . . . . . 1 / 1 / 1 0 . 1 2 / 3 1 / ' 1 ~ ; ' (6 , 7 4 4 , 0 0 ) ( 6 , 4 5 8 , 0 0 ) ( 6 , 3 3 5 , 6 3 ) ( 9 , 4 4 9 , 6 4 ) ( 2 8 , 9 8 7 , 2 7 ) (1 5 , 7 0 1 . 4 0 ) (2 9 , 2 8 0 , 8 9 ) (1 7 2 , 3 0 6 . 2 2 ) (1 8 , 4 1 7 , 9 7 ) (1 0 , 7 2 6 , 0 6 ) (1 6 3 , 9 4 1 . 3 9 ) (9 3 , 7 3 7 , 9 2 ) (7 7 , 7 5 6 , 1 0 ) (3 4 , 6 0 2 , 0 9 ) (5 2 9 , 2 8 9 , 1 4 ) El e c t r i c St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s (1 1 , 5 2 1 , 3 6 ) (2 0 , 8 8 6 . 4 4 ) (1 3 6 , 9 8 3 . 3 8 ) (3 4 , 9 5 5 , 1 3 ) (7 , 4 0 3 , 0 5 ) (2 3 , 6 5 8 , 8 1 ) (1 9 , 0 9 9 , 9 7 ) (1 8 , 4 1 7 , 9 7 ) (1 0 , 7 2 6 , 0 6 ) (5 0 , 6 5 6 , 5 3 ) (1 7 1 , 3 4 4 , 4 4 ) (3 5 , 1 8 0 , 1 7 ) (3 9 , 9 8 6 . 4 1 ) (9 3 , 7 3 7 , 9 2 ) (1 0 7 , 0 3 6 , 9 9 ) (3 4 , 6 0 2 , 0 9 ) (2 6 6 , 2 3 7 . 9 3 ) ( 1 , 1 0 4 , 8 1 6 . 6 7 ) . En d i n g B a l a n c e 20 1 0 1 2 El e c t r i c % 10 % 10 A l l o c a t e d 6, 5 0 3 , 4 7 0 , 1 9 1 1 6, 5 0 3 , 4 7 0 , 1 9 10 1 , 9 0 6 , 7 8 1 1 10 1 , 9 0 6 , 7 8 1, 4 5 4 , 0 2 4 . 6 1 1 1 1, 4 5 4 , 0 2 4 , 6 1 71 2 , 5 4 8 . 9 1 1 1 71 2 , 5 4 8 , 9 1 1 1 52 2 , 8 1 4 , 8 5 1 1 52 2 , 8 1 4 . 8 5 1 1 24 , 1 0 1 , 7 2 1 1 24 , 1 0 1 , 7 2 1, 3 5 6 , 4 9 8 , 8 1 1 1 1, 3 5 6 , 4 9 8 , 8 1 77 , 6 5 4 , 8 9 1 1 77 , 6 5 4 . 8 9 1 1 14 , 7 4 4 , 5 2 1 1 14 , 7 4 4 , 5 2 39 7 , 6 8 6 . 4 9 1 1 39 7 , 6 8 6 . 4 9 10 4 , 1 2 6 , 3 5 1 1 10 4 , 1 2 6 , 3 5 56 7 , 2 2 0 , 3 9 1 1 56 7 , 2 2 0 , 3 9 1. 0 0 1 1 1, 0 0 21 , 7 4 1 . 4 8 1 1 21 , 7 4 1 , 4 8 52 , 2 7 4 , 3 3 1 1 52 , 2 7 4 , 3 3 26 8 , 3 9 5 , 8 2 1 1 26 8 , 3 9 5 . 8 2 4, 3 3 2 , 9 3 5 , 5 9 1 1 4, 3 3 2 , 9 3 5 , 5 9 1, 6 5 5 , 1 6 0 . 4 9 1 1 1, 6 5 5 , 1 6 0 . 4 9 1, 6 7 6 , 2 7 8 , 5 2 1 1 1, 6 7 6 , 2 7 8 , 5 2 2, 2 7 9 , 8 3 3 . 7 9 1 1 2, 2 7 9 , 8 3 3 , 7 9 2, 2 9 8 . 6 6 1 1 2, 2 9 8 , 6 6 43 1 , 3 9 9 , 1 8 5 , 2 4 43 1 , 3 9 9 , 1 8 5 , 2 4 15 , 8 8 0 , 7 0 1 1 15 , 8 8 0 , 7 0 15 2 , 2 6 7 . 9 7 1 1 15 2 , 2 6 7 , 9 7 47 , 7 9 6 , 6 5 1 1 47 , 7 9 6 , 6 5 11 , 2 6 4 . 3 8 1 1 11 , 2 6 4 . 3 8 46 , 3 7 1 1 46 , 3 7 63 7 , 3 7 1 1 63 7 , 3 7 1, 4 3 3 , 1 8 1 1 1, 4 3 3 , 1 8 11 4 , 8 9 1 1 11 4 , 8 9 12 . 4 7 1 1 12 , 4 7 28 . 7 1 1 1 28 , 7 1 7, 4 9 8 , 1 3 1 1 7, 4 9 8 , 1 3 23 6 , 9 8 0 . 8 2 23 6 , 9 8 0 . 8 2 28 3 , 4 8 4 , 2 5 0, 7 8 9 4 5 0 , 3 3 6 1 75 , 2 1 8 , 0 5 28 3 , 4 8 4 , 2 5 75 , 2 1 8 . 0 5 11 , 7 4 9 , 9 9 9 , 9 5 1 0 . 3 4 4 4, 0 9 3 , 6 9 9 , 9 8 40 , 1 2 9 , 0 5 0 , 1 8 1 0 , 3 4 8 4 13 , 9 8 0 , 9 6 1 , 0 8 Pa g e 1 1 o f 20 . . I . ' R e t i r e m e n t s . , . " i , . r / . , E n d i n g B a l a n c e : Q 1 ~ Q 2 ~ Q 3 I Q 4 . ~ 1 / 1 / 1 0 . 1 2 1 3 1 / 1 0 2 0 1 0 1 2 . . . . . 5 1 , 8 7 9 , 0 5 0 , 1 3 (1 , 0 5 6 , 1 2 7 . 5 4 ) ( 2 , 5 7 0 , 0 2 5 . 9 6 ) ( 7 , 4 6 0 , 5 8 4 . 3 4 ) ( 1 2 , 9 9 1 , 2 6 2 , 0 8 ) ( 2 4 , 0 7 7 , 9 9 9 , 9 2 ) 2 , 3 2 0 , 8 9 9 , 4 4 . 7 1 St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s El e c t r i c El e c t r i c % 1 0 % 10 Al l o c a t e d 18 , 0 7 4 , 6 6 1 , 0 7 1, 0 7 8 , 1 2 2 , 8 9 1 , 1 4 .Pa g e 1 2 o f 20 . GI F e r c A c c t G I S e r v c e G I J u r i s d i c t i o n P l a n t A c c t 10 1 0 0 0 C D A A 3 0 3 1 0 0 30 3 1 1 0 38 9 2 0 0 38 9 3 0 0 39 0 1 0 0 39 0 2 0 0 39 1 0 0 0 39 1 1 0 0 39 2 0 0 0 39 2 0 4 6 39 2 0 4 8 39 2 0 6 5 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 7 0 0 0 39 7 2 0 0 39 8 0 0 0 39 9 1 0 0 Su m 10 1 0 0 0 C D A N 3 0 3 0 0 0 38 9 2 0 0 38 9 3 0 0 38 9 4 0 0 39 0 1 0 0 39 2 0 0 0 39 2 0 3 2 39 2 0 3 5 39 2 0 4 5 39 2 0 4 6 39 2 0 4 7 39 2 0 4 8 39 2 0 5 6 39 2 2 0 0 39 3 0 0 0 39 4 0 0 0 39 5 0 0 0 39 6 0 0 0 39 7 0 0 0 39 7 2 0 0 39 8 0 0 0 St a f C P R _ 0 1 2 - A t t a c h m e n t A . x l s Na t u r a l G a s Be g i n n i n g B a l a n c e I " . . A d d i t i o n s . 1 20 1 0 0 1 Q 1 I Q 2 I Q 3 I Q 4 I 1 / 1 / 1 0 . 1 2 1 3 1 / 1 0 23 , 9 6 4 , 1 0 3 , 8 1 1 , 2 1 4 , 6 7 4 . 2 0 8 8 8 , 7 3 1 , 9 4 2 , 2 0 8 , 2 7 4 , 6 6 2 , 2 9 1 , 0 3 0 , 6 5 6 , 6 0 2 , 7 1 1 . 4 5 9, 2 2 0 , 9 1 3 , 8 8 9 7 , 0 4 4 , 8 2 6 8 , 1 0 6 , 0 2 5 , 3 6 3 , 2 7 1 1 2 , 1 3 2 , 0 2 2 8 2 , 6 4 6 , 1 3 2, 2 2 9 , 6 9 7 . 4 3 1, 8 5 2 , 8 2 1 , 3 2 39 , 8 1 1 , 5 7 5 , 2 9 13 0 , 8 6 6 , 3 2 8, 0 4 7 , 8 0 8 , 7 2 25 , 2 9 4 , 3 7 4 , 2 4 55 , 2 5 2 . 5 5 13 7 , 2 2 2 , 2 4 63 , 5 5 5 , 9 8 49 , 5 0 0 , 0 7 2, 7 3 0 , 3 2 1 . 8 5 35 5 , 6 6 3 , 2 8 55 4 , 0 3 5 , 9 5 7, 4 1 8 , 5 3 9 , 3 3 85 1 , 8 9 7 , 4 4 48 7 , 8 9 5 , 3 8 12 3 , 2 5 6 , 0 4 5 , 0 8 19 4 , 0 5 7 , 9 4 19 8 , 4 0 4 , 3 7 25 , 2 7 6 , 5 2 39 , 7 8 6 , 7 5 4, 6 9 8 , 7 3 5 , 0 2 25 4 , 9 6 9 , 6 9 94 , 5 3 2 , 1 9 38 , 1 7 4 , 0 3 15 , 2 9 8 , 1 4 17 7 , 2 8 4 , 5 1 95 , 8 1 6 , 0 4 45 , 0 6 0 , 5 6 66 , 8 8 4 , 5 9 89 8 , 6 3 1 , 5 5 30 7 , 3 7 2 , 5 9 28 9 , 8 7 0 , 1 8 32 5 , 1 1 2 , 5 2 6, 4 6 1 , 4 1 4 , 6 3 86 8 , 4 7 0 , 5 3 7, 7 0 5 , 5 1 .35 6 , 5 2 5 , 7 8 43 , 4 7 3 , 5 7 2, 4 1 9 , 5 2 8 , 6 7 16 , 7 7 4 , 0 7 66 , 0 1 6 , 0 7 11 8 , 5 3 2 , 3 5 96 5 , 3 4 8 , 3 4 19 , 9 1 6 , 0 2 57 , 7 1 3 , 6 4 5, 3 7 5 , 5 4 7 . 5 3 53 , 8 3 2 , 3 7 11 8 , 1 8 8 , 6 4 46 , 5 5 0 , 1 9 66 , 0 0 1 , 5 3 45 0 , 3 4 4 , 2 9 16 2 , 6 8 3 , 6 8 1, 3 8 6 , 7 1 8 . 4 4 32 , 0 8 2 , 1 9 1, 7 8 9 , 1 9 17 7 , 9 9 9 , 2 9 16 0 , 5 3 3 , 8 9 12 5 , 8 9 2 , 9 3 4, 8 0 6 , 1 0 8 , 5 5 16 3 , 8 8 1 , 9 7 1, 8 2 7 , 9 8 9 , 7 6 13 5 , 8 3 8 . 5 1 80 6 , 5 1 7 , 9 8 12 6 , 4 7 0 , 2 9 3, 4 5 4 , 8 8 1 , 8 6 1 0 , 0 8 0 , 4 4 , 9 9 34 , 5 4 6 , 8 0 1, 2 4 8 , 1 7 5 6 , 3 3 1 . 4 9 33 , 2 2 3 , 9 1 10 5 , 7 6 1 , 5 7 2 7 , 1 6 3 , 7 2 57 , 6 0 9 , 6 6 17 , 6 1 0 , 5 0 4 1 , 2 3 45 . 9 6 1, 7 8 0 , 0 3 3 , 6 6 13 9 , 1 4 1 . 4 1 1, 3 4 3 , 8 4 8 , 5 4 34 6 , 3 9 1 , 5 4 16 6 , 8 1 3 , 3 0 18 8 , 6 7 1 , 9 6 6, 3 6 8 , 1 0 9 . 0 4 41 5 , 0 4 3 , 1 3 13 5 , 7 9 7 , 3 5 10 3 , 3 6 5 , 3 2 43 , 8 2 1 , 8 6 6, 0 3 0 , 3 3 .45 , 9 6 7, 3 9 3 , 0 1 2 , 2 8 50 9 , 1 8 0 , 6 3 6, 9 7 8 , 0 8 5 . 4 1 48 , 8 5 6 , 2 6 66 , 0 1 6 , 0 7 12 0 , 3 2 1 , 5 4 1, 6 2 5 , 5 7 7 , 6 8 1, 1 5 3 , 7 8 1 , 1 9 49 8 , 7 4 8 , 8 2 25 , 2 7 8 , 9 8 3 , 4 2 34 , 5 4 6 , 8 0 52 6 , 4 5 5 , 1 6 28 7 , 2 0 9 , 9 0 10 4 , 1 5 9 , 8 5 30 2 , 2 9 2 . 1 4 43 , 8 2 1 , 8 6 23 , 6 8 2 , 0 6 Pa g e 1 3 0 f 2 0 zC/~íi c: 1=1 Pi"' G),7J i:ti0..I\~~i:0';3CD ;a)-~ti ..0..00 ....0 00....000000 G)G)(' ClClCl )-Z~õ e" CD...n i-s: e enCD S. ~ ec.c:::.Ula. ~0:i i:ii:i.. i-s: ai CDu: 5'N :i 0-.. :i C) u:C) ai .. 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I E n d i n g B a l a n c e Q1 Q2 ~ Q3 I Q4 I 1 / 1 / 1 0 . 1 2 1 3 1 / 1 0 2 0 1 0 1 2 Ga s % ID % ID A l l o c a t e d (1 8 , 2 0 6 , 0 1 ) (1 8 9 , 0 0 6 , 7 9 ) (1 4 0 , 8 0 8 , 5 9 ) (3 4 8 , 0 2 1 , 3 9 ) 16 , 0 7 7 , 0 0 4 , 2 4 1, 0 6 5 , 6 6 9 . 8 7 43 7 , 2 2 4 , 7 0 0, 2 1 0 5 5 1 92 , 0 5 7 . 6 6 4, 5 7 7 , 4 4 3 , 2 0 0, 2 1 0 5 5 1 96 3 , 7 8 0 , 6 7 4, 5 3 7 . 4 0 0, 2 1 0 5 5 1 95 5 , 3 5 70 , 3 4 7 . 4 2 0, 2 1 0 5 5 1 14 , 8 1 1 , 6 5 (2 3 , 0 7 9 , 0 3 ) - (2 0 , 7 0 2 , 1 0 ) (4 3 , 7 8 1 . 1 3 ) 30 7 , 1 8 4 , 7 3 0, 2 1 0 5 5 1 64 , 6 7 7 , 7 4 10 , 0 4 2 , 5 5 0, 2 1 0 5 5 1 2, 1 1 4 . 4 6 9, 0 0 5 , 7 8 0, 2 1 0 5 5 1 1, 8 9 6 , 1 7 24 8 , 9 8 7 , 7 1 0, 2 1 0 5 5 1 52 , 4 2 4 , 3 6 10 2 , 3 8 9 , 6 7 0, 2 1 0 5 5 1 21 , 5 5 8 , 1 5 (9 , 2 2 3 , 2 1 ) (9 , 8 6 1 , 8 4 ) (1 9 , 0 8 5 , 0 5 ) 19 3 , 9 7 5 , 2 6 0, 2 1 0 5 5 1 40 , 8 4 1 . 4 9 (7 0 , 0 0 ) (1 4 3 , 7 5 ) (2 1 3 , 7 5 ) 9, 3 0 4 . 9 3 0, 2 1 0 5 5 1 1, 9 5 9 , 1 5 (1 , 0 1 4 . 4 7 ) (9 2 7 , 7 0 ) (1 , 9 4 2 , 1 7 ) 4, 2 9 8 , 9 4 0, 2 1 0 5 5 1 90 5 , 1 4 51 8 , 1 9 3 , 6 0 0. 2 1 0 5 5 1 10 9 , 1 0 5 , 6 6 4, 0 3 5 , 5 9 6 , 5 6 0, 2 1 0 5 5 1 84 9 , 6 9 4 , 8 6 (4 , 3 9 3 , 6 0 ) - (4 , 3 9 3 , 6 0 ) - 0, 2 1 0 5 5 1 (1 , 6 9 4 , 9 3 ) (7 4 3 . 8 6 ) (2 , 4 3 8 , 7 9 ) 64 5 , 1 9 0, 2 1 0 5 5 1 13 5 , 8 4 (2 3 , 0 7 9 . 0 3 ) (1 6 , 3 9 6 , 2 1 ) (3 2 , 3 7 9 , 2 5 ) (7 1 , 8 5 4 , 4 9 ) 10 , 5 2 9 , 1 7 7 , 6 4 2, 2 1 6 , 9 1 8 , 3 5 1, 1 4 7 , 0 5 7 , 3 9 0, 6 9 8 8 2 0, 3 1 4 8 2 25 2 , 3 5 5 , 5 1 (1 6 9 , 3 5 3 , 1 0 ) (3 3 8 , 6 9 8 , 3 5 ) (5 0 8 , 0 5 1 . 4 5 ) 89 , 6 2 8 . 4 1 0, 6 9 8 8 2 0, 3 1 4 8 2 19 , 7 1 8 . 4 8 37 8 , 8 7 1 , 4 1 0, 6 9 8 8 2 0. 3 1 4 8 2 83 , 3 5 2 . 6 6 17 , 9 4 2 , 0 9 0, 6 9 8 8 2 0, 3 1 4 8 2 3, 9 4 7 . 3 0 1, 0 9 2 , 8 5 3 , 7 6 0, 6 9 8 8 2 0, 3 1 4 8 2 24 0 , 4 3 0 , 5 7 77 , 2 8 6 , 3 8 0, 6 9 8 8 2 0, 3 1 4 8 2 17 , 0 0 3 . 2 0 92 6 , 0 7 9 . 4 1 0, 6 9 8 8 2 0, 3 1 4 8 2 20 3 , 7 3 9 , 8 0 (1 6 9 , 3 5 3 , 1 0 ) (3 3 8 , 6 9 8 . 3 5 ) (5 0 8 , 0 5 1 , 4 5 ) 3, 7 2 9 , 7 1 8 , 8 5 82 0 , 5 4 7 . 5 2 19 , 3 3 7 . 4 5 1 0, 3 1 4 8 2 6, 0 8 7 , 8 2 41 2 , 9 6 3 , 3 8 1 0, 3 0 6 12 6 , 3 6 6 , 7 9 59 , 8 1 1 , 7 2 1 0, 3 0 6 18 , 3 0 2 , 3 9 79 3 , 7 6 7 , 1 3 1 0, 3 0 6 24 2 , 8 9 2 , 7 4 28 2 , 5 4 9 , 3 4 1 0, 3 0 6 86 , 4 6 0 , 1 0 52 , 8 5 0 , 0 7 1 0, 3 0 6 16 , 1 7 2 , 1 2 11 0 , 2 3 6 , 3 8 1 0, 3 0 6 33 , 7 3 2 , 3 3 61 , 6 5 5 , 6 9 1 0, 3 0 6 18 , 8 6 6 , 6 4 8, 1 3 5 , 2 4 7 , 0 4 1 0, 3 0 6 2, 4 8 9 , 3 8 5 , 5 9 20 3 , 3 3 0 . 4 7 1 0, 3 0 6 62 , 2 1 9 . 1 2 4, 1 0 1 , 1 6 1 . 4 7 1 0, 3 0 6 1, 2 5 4 , 9 5 5 . 4 1 1, 0 4 4 , 4 7 7 , 1 2 1 0, 3 0 6 31 9 , 6 1 0 , 0 0 (1 0 , 6 3 5 . 0 3 ) (1 2 , 0 7 4 , 7 1 ) (2 2 , 7 0 9 , 7 4 ) 11 , 2 2 7 , 5 1 1 , 1 3 1 0, 3 0 6 3, 4 3 5 , 6 1 8 . 4 1 17 3 , 7 8 3 , 8 2 1 0, 3 0 6 53 , 1 7 7 , 8 5 40 7 , 6 1 7 . 4 4 1 0, 3 0 6 12 4 , 7 3 0 , 9 4 St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s Na t u r a l G a s Pa g e 1 8 o f 2 0 zen ~ii ,::ëliJ.G)1;;-¡....'â ..N-'Øl II!D.! :- .. .l-'-' en0:.-'-'.¡ en.. 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R e t l r e m e ö t s . i . . . . i . . . . . . . 1 Q1 i Q 2 I Q 3 ~ Q 4 1 1 / 1 / 1 0 . 1 2 1 3 1 / 1 0 En d i n g B a l a n c e 20 1 0 1 2 G a s % 1 0 % 1 0 A l l o c a t e d 25 4 , 3 5 4 , 2 3 1 0 , 3 0 6 7 7 , 8 3 2 , 3 9 25 4 , 3 5 4 . 2 3 7 7 , 8 3 2 , 3 9 21 , 7 4 0 , 5 4 1 1 2 1 , 7 4 0 , 5 4 20 5 , 1 1 6 , 0 0 1 1 2 0 5 , 1 1 6 , 0 0 17 6 , 3 3 2 , 8 6 1 1 1 7 6 , 3 3 2 , 8 6 40 3 , 1 8 9 . 4 0 4 0 3 , 1 8 9 , 4 0 28 3 , 4 8 4 . 2 5 0 , 2 1 0 5 5 0 , 3 1 4 8 2 1 8 , 7 9 0 , 8 5 28 3 , 4 8 4 . 2 5 1 8 , 7 9 0 , 8 5 (1 1 0 , 3 4 3 . 1 3 ) ( 1 2 0 , 7 6 8 , 6 6 ) ( 4 , 9 1 2 , 1 6 0 . 5 0 ) ( 8 , 6 5 7 ; 0 3 4 , 5 8 ) ( 1 3 , 8 0 0 , 3 0 6 , 8 7 ) 3 5 3 , 3 9 4 , 4 8 6 , 7 2 . . 1 7 5 , 8 7 4 , 1 0 3 , 7 6 St a f C P R _ 0 1 2 - A t t a c h m e n t A , x l s Na t u r a l G a s .Pa g e 2 0 o f 20 . . . . Be g i n n i n g B a l a n c e ' R e t i r e m e n t s En d i n g B a l a n c e 20 1 1 0 1 Q1 Q2 11 1 1 1 1 . 6 1 3 0 1 1 1 20 1 1 0 6 GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t 10 1 0 0 0 CD AA 30 3 1 0 0 30 . 4 8 2 . 1 8 0 , 4 8 3, 7 3 8 . 2 6 6 , 1 5 1. 5 1 9 . 6 5 0 , 6 3 5. 2 5 7 , 9 1 6 , 7 8 - - - 35 . 7 4 0 , 0 9 7 , 2 6 30 3 1 1 0 2, 4 1 2 , 5 2 1 . 4 7 33 . 9 1 1 , 1 7 15 8 . 7 4 4 , 3 6 19 2 . 6 5 5 , 5 3 - - - 2. 6 0 5 . 1 7 7 , 0 0 38 9 2 0 0 2, 2 2 9 , 6 9 7 . 4 3 - - - - - - 2, 2 2 9 , 6 9 7 . 4 3 38 9 3 0 1. 8 5 2 . 8 6 7 . 2 8 - - - - (1 4 3 . 4 5 5 , 2 5 ) (1 4 3 . 4 5 5 , 2 5 ) 1. 5 6 5 . 9 5 6 . 7 8 39 0 1 0 0 47 . 1 3 5 . 0 3 9 . 5 7 62 3 . 0 0 1 , 5 9 22 8 , 0 4 8 . 3 9 85 1 . 0 4 9 , 9 8 . (7 . 3 6 5 , 0 0 ) (7 . 3 6 5 . 0 0 ) 47 . 9 7 1 , 3 5 9 . 5 5 39 0 2 0 0 13 0 . 8 6 6 , 3 2 - - - - - - 13 0 . 8 6 6 . 3 2 39 1 0 0 0 7. 5 6 6 , 1 2 5 , 4 5 46 , 3 5 7 , 2 4 27 , 5 2 2 . 3 0 73 , 8 7 9 , 5 4 - - - 7, 6 4 0 . 0 0 4 . 9 9 39 1 1 0 0 28 , 2 8 9 , 4 8 3 , 6 7 2, 6 7 1 , 8 8 5 , 1 8 1, 5 5 5 . 8 6 0 , 3 1 4. 2 2 7 , 7 4 5 . 4 9 - - - 32 , 5 1 7 , 2 2 9 , 1 6 39 2 0 0 0 10 4 . 1 0 8 . 8 1 . - - - - - 10 4 , 1 0 8 , 8 1 39 2 0 4 6 20 3 , 2 3 8 , 3 1 - - - - - - 20 3 , 2 3 8 , 3 1 39 2 0 4 8 63 , 5 5 5 , 9 8 - - - - - 63 . 5 5 5 . 9 8 39 2 0 6 5 12 5 . 2 0 3 . 5 5 - - - - - - 12 5 , 2 0 3 . 5 5 39 4 0 0 0 4, 3 3 5 . 5 1 4 , 9 7 72 6 , 3 1 5 , 0 9 18 1 , 8 5 4 . 4 7 90 8 . 1 6 9 , 5 6 - - - 5, 2 4 3 . 6 8 4 , 5 3 39 5 0 0 35 5 , 6 6 3 . 2 8 - - - - - - 35 5 , 6 6 3 , 2 8 39 6 0 0 0 55 4 . 0 3 5 . 9 5 - - - - - - 55 4 , 0 3 5 , 9 5 39 7 0 0 0 8, 5 7 2 , 3 2 0 . 5 2 14 5 , 7 3 9 . 2 0 67 , 0 6 6 . 6 0 21 2 , 8 0 5 , 8 0 - - - 8, 7 8 5 , 1 2 6 . 3 2 39 7 2 0 0 1, 3 3 2 , 5 8 1 , 2 0 14 0 , 8 5 3 , 4 8 76 , 6 4 7 . 3 1 21 7 . 5 0 0 , 7 9 - - - 1, 5 5 0 , 0 8 1 , 9 9 39 8 0 0 0 40 5 , 5 9 7 , 9 1 - - - - - - 40 5 , 5 9 7 . 9 1 39 9 1 0 0 - - - - - - - - Su m 13 6 , 1 5 0 , 6 0 2 , 1 5 8, 1 2 6 , 3 2 9 . 1 0 3. 8 1 5 , 3 9 4 , 3 7 11 , 9 4 1 , 7 2 3 , 4 7 . (1 5 0 , 8 2 0 , 2 5 ) (1 5 0 , 8 2 0 , 2 5 ) 14 7 . 7 9 0 , 6 8 5 . 1 2 AN 30 3 0 0 0 19 4 . 0 5 7 , 9 4 - - - - - - 19 4 . 0 5 7 . 9 4 38 9 2 0 0 23 2 , 9 5 1 , 1 7 - . - - - - 23 2 , 9 5 1 . 1 7 38 9 3 0 0 25 , 2 7 6 , 5 2 - - - - - . 25 , 2 7 6 . 5 2 38 9 4 0 39 , 7 8 6 . 7 5 - - - - - - 39 , 7 8 6 , 7 5 39 0 1 0 0 5, 2 1 4 , 9 6 0 . 4 7 (4 3 . 1 5 ) 28 , 6 9 7 . 5 5 28 , 6 5 4 , 4 0 - (1 , 3 7 9 , 0 0 ) (1 , 3 7 9 . 0 0 ) 5, 2 4 0 , 8 5 6 . 8 7 39 2 0 0 0 24 9 , 0 4 4 . 5 0 - 11 . 0 2 6 , 3 1 11 , 0 2 6 . 3 1 . - - 26 0 , 0 7 0 , 8 1 39 2 0 3 2 94 , 5 3 2 . 1 9 - - - - - - 94 , 5 3 2 . 1 9 39 2 0 3 5 19 . 9 6 8 . 0 2 - - - - (1 9 . 9 6 8 . 0 2 ) (1 9 . 9 6 8 . 0 2 ) (1 9 , 9 6 8 , 0 2 ) 39 2 0 4 5 15 . 2 9 8 , 1 4 . - - - - - 15 . 2 9 8 . 1 4 39 2 0 4 6 46 4 , 4 9 4 . 4 1 67 , 9 7 0 . 2 4 - 67 . 9 7 0 . 2 4 . - - 53 2 , 4 6 4 . 6 5 39 2 0 4 7 95 , 8 1 6 , 0 4 - - - - - - 95 , 1 6 . 0 4 39 2 0 4 8 45 . 0 6 0 , 5 6 - - - - (3 , 6 0 9 . 0 8 ) (3 , 0 9 . 0 8 ) 37 , 8 4 2 . 4 0 39 2 0 5 6 17 1 , 0 4 4 , 4 4 . - - . (2 8 , 8 4 4 . 1 2 ) (2 8 , 8 4 4 , 1 2 ) 11 3 . 3 5 6 . 2 0 39 2 2 0 0 - - - - - - - - 39 3 0 0 0 1, 1 4 3 , 3 3 0 , 7 1 94 . 9 8 0 . 4 4 43 , 4 4 , 1 3 13 8 , 4 2 5 . 5 7 - - - 1,2 8 1 , 7 5 6 , 2 8 39 4 0 0 0 28 0 , 3 7 5 , 2 5 - . - - - - 28 0 . 3 7 5 , 2 5 39 5 0 0 0 20 0 , 3 5 4 , 5 4 - - - - - - 20 0 , 3 5 4 . 5 4 39 6 0 0 0 36 8 . 2 8 3 , 3 8 - - - (3 5 , 6 2 7 . 8 2 ) . (3 5 , 6 2 7 , 8 2 ) 29 7 , 0 2 7 . 7 4 39 7 0 0 0 6, 4 8 5 . 0 9 6 , 6 9 - 11 0 , 4 0 7 . 5 2 11 0 , 4 0 7 , 5 2 - (1 , 8 0 0 , 0 1 ) (1 , 8 0 0 , 0 1 ) 6, 5 9 1 , 9 0 4 , 1 9 39 7 2 0 0 73 1 , 7 1 2 . 9 9 - - - - - - 73 1 , 7 1 2 , 9 9 39 8 0 0 0 5. 5 5 9 , 5 3 - - - - - - 5, 5 5 9 . 5 3 Su m 16 , 7 7 , 0 0 4 , 2 4 16 2 , 9 0 7 . 5 3 19 3 , 5 7 6 , 5 1 35 6 , 4 8 4 , 0 4 (3 5 . 6 2 7 , 8 2 ) (5 5 . 6 0 0 , 2 3 ) (9 1 , 2 2 8 . 0 5 ) 16 , 2 5 1 , 0 3 2 . 1 8 ID 38 9 2 0 0 43 7 . 2 2 4 , 7 0 - - - . - - 43 7 , 2 2 4 , 7 0 39 0 1 0 0 4, 5 7 7 . 4 4 , 2 0 11 . 8 6 3 , 2 7 11 8 , 9 2 6 . 4 3 13 0 , 7 8 9 , 7 0 - (6 . 2 4 1 , 9 9 ) (6 , 2 4 1 . 9 9 ) 4, 6 9 5 , 7 4 8 , 9 2 39 0 2 0 0 4, 5 3 7 . 4 0 - - - - . - 4, 5 3 7 . 4 0 39 2 0 0 0 70 . 3 4 7 . 4 2 - - - - - - 70 , 3 4 7 . 4 2 39 2 0 4 6 30 7 . 1 8 4 , 7 3 - - - - - . 30 7 , 1 8 4 . 7 3 39 2 0 4 7 10 , 0 4 2 , 5 5 - - - - . - 10 , 0 4 2 , 5 5 St a f C P R _ 0 1 2 - A t t c h m e n t B , x l s Pa g e 1 a f 6 . . ,," . Be g i n n i n g B a l a n c e Re t i r e m e n t s En d i n g B a l a n c e 20 1 1 0 1 11 1 1 1 1 . 6 1 3 0 1 1 1 Q2 11 1 1 1 1 . 6 1 3 0 1 1 1 20 1 1 0 6 01 F e r c A c c t 0 1 S e r v i c e 0 1 J u r i s d i c t i o n P l a n t A c c t 39 2 0 4 8 9.0 0 5 , 7 8 - - - - - . 9. 0 0 5 , 7 8 39 2 0 5 6 24 8 . 9 8 7 . 7 1 - . . - - . 24 8 . 9 8 7 , 7 1 39 2 0 5 7 10 2 . 3 8 9 , 6 7 - . - - - . 10 2 , 3 8 9 , 6 7 39 3 0 0 0 19 3 . 9 7 5 , 2 6 - . . - . - 19 3 . 9 7 5 . 2 6 39 4 0 0 0 9, 3 0 4 , 9 3 - . . - . - 9. 3 0 4 . 9 3 39 5 0 0 0 4, 2 9 8 , 9 4 . - - . . - 4. 2 9 8 , 9 4 39 6 0 0 0 51 8 . 1 9 3 . 6 0 - . . - . . 51 8 , 1 9 3 , 6 0 39 7 0 0 0 4, 0 3 5 , 5 9 6 , 5 6 . . . - . - 4, 0 3 5 , 5 9 6 . 5 6 39 7 2 0 0 . . - . . . - - 39 8 0 0 0 64 5 , 1 9 - . . - - . 64 5 , 1 9 Su m 10 , 5 2 9 , 1 7 7 , 6 4 11 , 8 6 3 , 2 7 11 8 , 9 2 6 , 4 3 13 0 , 7 8 9 , 7 0 . (6 , 2 4 1 , 9 9 ) (6 , 2 4 1 . 9 9 ) 10 , 6 4 7 , 4 8 3 , 3 6 ED AN 30 2 0 0 0 44 . 0 4 9 , 2 1 8 . 0 5 . . . - . . 44 . 0 4 9 , 2 1 8 , 0 5 30 3 0 0 0 2. 2 3 3 , 0 2 1 . 8 9 . - - . (3 8 5 , 0 0 0 , 0 0 ) (3 8 5 , 0 0 0 , 0 0 ) 1, 4 6 3 , 0 2 1 . 8 9 30 3 1 0 0 78 4 . 9 9 1 . 0 5 30 . 6 1 0 . 3 1 6, 8 1 0 . 2 6 37 , 4 2 0 , 5 7 - - . 82 2 , 4 1 1 . 6 2 30 3 1 1 0 25 6 . 8 4 5 . 9 9 . - . - . - 25 6 . 8 4 5 , 9 9 31 0 2 0 0 2, 0 8 2 , 2 2 0 , 5 9 - - - . - - 2. 0 8 2 . 2 2 0 , 5 9 31 0 3 0 0 13 8 . 1 7 4 . 5 0 - . - - - . 13 8 . 1 7 4 . 5 0 31 0 4 0 0 10 . 0 0 0 . 0 0 . . - - - . 10 , 0 0 0 . 0 0 31 1 0 0 0 12 1 . 5 0 0 . 3 6 6 , 5 1 26 . 8 1 4 . 0 0 77 . 1 1 8 . 0 0 10 3 . 9 3 2 . 0 0 (2 6 . 1 1 4 , 5 8 ) - (2 6 . 1 1 4 , 5 8 ) 12 1 . 5 5 2 . 0 6 9 . 3 5 31 1 1 0 0 3. 6 4 0 . 0 9 3 . 4 2 6. 3 5 0 , 7 7 - 6, 3 5 0 , 7 7 - . . 3. 6 4 6 , 4 4 , 1 9 31 2 0 0 16 8 . 3 7 2 . 6 4 1 , 3 6 45 2 . 5 3 6 , 4 4 1. 1 8 9 . 8 1 6 , 8 7 1. 6 4 2 , 3 5 3 , 3 1 (6 7 1 . 3 9 0 . 9 9 ) (2 1 . 8 9 0 , 0 0 ) (6 9 3 . 2 8 0 , 9 9 ) 16 8 . 6 2 8 , 4 3 2 . 6 9 31 3 0 0 0 - 6. 7 7 0 , 0 0 . 6. 7 7 0 , 0 0 . . . 6, 7 7 0 . 0 0 31 4 0 0 0 48 . 2 8 1 . 0 8 5 . 0 3 25 . 5 3 2 . 0 0 49 0 , 2 9 6 , 3 3 51 5 , 8 2 8 . 3 3 (6 0 1 , 0 4 5 , 0 0 ) (3 4 . 6 8 9 , 0 0 ) (6 3 5 . 7 3 4 , 0 0 ) 47 , 5 2 5 , 4 4 , 3 6 31 5 0 0 0 26 , 9 3 3 . 5 5 9 , 7 9 36 . 0 0 3. 7 7 7 . 0 0 3, 8 1 3 . 0 0 . - . 26 , 9 3 7 , 3 7 2 , 7 9 31 6 0 0 0 15 , 6 5 4 , 9 8 1 , 8 0 22 , 9 1 6 , 0 0 3. 4 0 4 . 0 0 26 , 3 2 0 , 0 0 (1 1 . 9 7 5 . 9 4 ) . (1 1 , 9 7 5 , 9 4 ) 15 , 6 5 7 , 3 4 9 . 9 2 31 7 0 0 0 - . - - . - . 33 0 1 0 0 4, 2 0 0 , 0 0 , 0 0 - - - . . - 4. 2 0 0 . 0 0 0 . 0 0 33 0 2 0 0 6. 0 1 6 , 4 6 8 , 3 5 - . . - . - 6. 0 1 6 , 4 6 8 . 3 5 33 0 2 1 0 4. 7 6 5 , 3 9 5 , 4 5 - - - . - - 4. 7 6 5 . 3 9 5 , 4 5 33 0 2 2 0 89 , 5 1 3 . 2 1 - 56 2 , 6 0 8 , 4 5 56 2 . 6 0 8 , 4 5 - - - 65 2 , 1 2 1 . 6 6 33 0 2 5 0 50 8 , 1 5 4 . 8 5 - - - . - - 50 8 . 1 5 4 , 8 5 33 0 3 0 0 36 , 4 7 8 . 2 3 9 . 0 8 - - . - - . 36 , 4 7 8 . 2 3 9 , 0 8 33 0 3 1 0 24 2 . 0 3 3 , 0 2 - - . - . - 24 2 . 0 3 3 , 0 2 33 0 4 0 0 3, 3 3 6 . 1 3 7 . 2 9 - . - . - . 3, 3 3 6 . 1 3 7 . 2 9 33 0 4 1 0 88 3 . 9 0 6 , 3 5 - 21 2 . 9 4 7 , 9 5 21 2 . 9 4 7 . 9 5 - . - 1. 0 9 6 . 8 5 4 . 3 0 33 1 0 0 0 39 , 4 0 8 . 8 5 6 . 5 9 19 4 , 7 3 6 . 9 1 15 , 2 5 0 , 1 5 20 9 , 9 8 7 . 0 6 - (3 1 , 2 9 5 . 6 8 ) (3 1 , 2 9 5 . 6 8 ) 39 . 5 5 6 . 2 5 2 , 2 9 33 1 1 0 0 18 8 . 7 5 1 , 7 8 - - . - - - 18 8 , 7 5 1 . 7 8 33 1 2 0 0 2, 6 6 8 . 2 3 5 , 6 9 54 , 7 4 7 . 3 1 1, 3 4 9 , 9 7 56 , 0 9 7 , 2 8 - (1 3 , 5 9 7 . 8 6 ) (1 3 , 5 9 7 . 8 6 ) 2. 6 9 7 . 1 3 7 , 2 5 33 1 2 6 0 35 . 6 0 0 , 9 2 . - - . - - 35 , 6 0 0 . 9 2 33 2 0 0 0 10 3 . 9 4 1 , 6 7 4 . 0 7 18 8 , 9 1 5 , 7 3 28 . 4 4 2 , 2 8 21 7 , 3 5 8 , 0 1 - . - 10 4 , 1 5 9 , 0 3 2 , 0 8 33 2 1 0 0 13 . 8 0 2 , 4 3 1 . 5 3 . . - - - - 13 , 8 0 2 , 4 3 1 . 5 3 33 2 1 5 0 1.4 8 4 , 3 8 7 , 3 3 . . - . - - 1, 4 8 4 , 3 8 7 , 3 3 33 2 2 0 0 74 8 , 1 5 1 . 6 7 - . - . - . 74 8 , 1 5 1 , 6 7 33 3 0 0 0 14 9 . 5 7 6 , 0 6 1 . 8 4 31 8 , 1 0 5 , 6 3 8, 8 4 6 , 5 6 0 , 8 0 9. 1 6 4 . 6 6 6 , 4 3 . (3 , 8 4 4 , 1 1 3 . 8 0 ) (3 , 8 4 4 , 1 1 3 . 8 0 ) 15 1 , 0 5 2 , 5 0 0 , 6 7 33 4 0 0 0 33 . 8 0 8 , 8 0 8 . 9 4 - . - . . . 33 , 8 0 8 , 8 0 8 , 9 4 33 5 0 0 0 6. 8 3 6 , 6 6 6 , 9 8 - - . . - - 6, 8 3 6 . 6 6 6 . 9 8 33 5 1 0 0 46 1 . 2 2 2 . 1 6 1, 2 6 7 . 5 7 2. 5 1 2 . 1 2 3. 7 7 9 , 6 9 - - . 46 5 . 0 0 1 , 8 5 33 5 2 0 0 38 , 6 6 7 , 1 6 - - - - . - 38 . 6 6 7 . 1 6 St a f C P R _ 0 1 2 - A t t a c h m e n t B . x l s Pa g e 2 o f 6 . . . Be g i n n i n g B a l a n c e En d i n g B a l a n c e 20 1 1 0 1 1/ 1 / 1 1 . 6 1 3 0 / 1 1 20 1 1 0 6 GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t 33 6 0 0 0 1. 9 9 9 . 5 6 2 , 5 0 - - - - - . 1. 9 9 9 . 5 6 2 , 5 0 34 0 2 0 0 90 5 . 1 6 7 , 6 7 - - - . . - 90 5 . 1 6 7 , 6 7 34 1 0 0 0 16 . 1 3 6 . 3 9 5 , 0 6 19 . 8 4 5 . 9 2 3. 0 9 7 , 5 7 22 . 9 4 3 . 4 9 - - . 16 . 1 5 9 . 3 3 8 , 5 5 34 2 0 0 0 21 . 1 5 2 . 3 2 2 , 7 9 - - - - . - 21 . 1 5 2 . 3 2 2 , 7 9 34 3 0 0 0 21 . 8 7 6 . 7 8 0 . 4 1 - . . - - . 21 . 8 7 6 . 7 8 0 . 4 1 34 4 0 0 19 9 . 2 7 0 . 4 6 5 . 0 0 (4 5 . 4 4 8 , 8 0 ) - (4 5 . 4 4 . 8 0 ) - - - 19 9 . 2 2 5 . 0 1 6 , 2 0 34 1 0 63 . 3 2 8 , 0 0 - - - - - - 63 . 3 2 8 , 0 0 34 5 0 0 0 16 . 7 7 6 . 7 0 4 , 8 2 16 2 , 4 1 8 , 1 3 92 . 5 4 5 . 5 3 25 4 . 9 6 3 , 6 6 - (7 . 2 5 9 , 8 8 ) (7 . 2 5 9 . 8 8 ) 17 . 0 1 7 . 1 4 8 , 7 2 34 6 0 0 0 1. 5 7 8 . 8 9 1 , 9 3 27 , 4 1 1 , 0 2 5. 0 2 6 . 0 9 32 , 4 3 7 , 1 1 - - - 1. 6 1 1 . 3 2 9 , 0 4 34 7 0 0 0 - - 35 0 2 0 0 2. 7 6 8 . 9 6 8 , 5 1 - - - - (1 9 7 , 8 4 ) (1 9 7 . 8 4 ) 2. 7 6 8 . 5 7 2 . 8 3 35 0 3 0 0 1. 4 8 7 . 5 6 5 , 9 1 . . - - - - 1, 4 8 7 . 5 6 5 , 9 1 35 0 4 0 0 14 . 8 1 6 . 1 3 8 , 5 4 51 . 3 8 2 , 6 9 51 . 3 0 8 . 9 6 10 2 . 6 9 1 , 6 5 - - - 14 . 9 1 8 . 8 3 0 , 1 9 35 2 0 0 0 16 . 5 8 5 . 5 5 7 . 6 8 12 . 0 8 4 , 0 3 1. 5 0 8 , 0 6 13 . 5 9 2 . 0 9 . - - 16 . 5 9 9 . 1 4 9 , 7 7 35 3 0 0 0 19 2 . 7 9 9 . 9 4 7 , 5 1 1, 4 2 1 . 5 0 8 . 3 2 47 2 , 3 7 1 . 5 9 1. 8 9 3 . 8 7 9 , 9 1 (2 8 . 6 4 4 , 0 2 ) (5 9 3 . 0 9 6 . 7 9 ) (6 2 1 . 7 4 0 , 8 1 ) 19 3 . 4 5 . 3 4 , 8 0 35 4 0 0 0 17 , 1 2 0 . 8 2 0 , 1 1 - - - - . - 17 . 1 2 0 . 8 2 0 , 1 1 35 5 0 0 0 13 5 . 1 1 2 . 5 3 0 . 3 6 1. 1 9 6 . 5 3 8 , 8 3 83 0 . 3 5 7 . 8 0 2. 0 2 6 . 8 9 6 , 6 3 (8 . 6 4 4 . 0 0 ) (2 3 . 3 5 1 . 9 8 ) (3 1 . 9 9 5 . 9 8 ) 13 7 . 0 7 5 . 4 3 , 0 3 35 6 0 0 0 10 8 . 1 5 9 . 7 8 5 . 7 6 50 1 , 4 9 9 , 8 5 71 4 . 8 6 1 . 1 4 1. 2 1 6 . 3 6 0 . 9 9 (3 . 7 4 9 , 0 0 ) (4 . 0 2 6 , 9 5 ) (7 . 7 7 5 , 9 5 ) 10 9 . 3 6 0 . 5 9 4 , 8 5 35 7 0 0 0 2. 6 0 5 . 4 8 7 , 5 8 - . - - - - 2. 6 0 5 . 4 8 7 , 5 8 35 8 0 0 0 2. 3 3 0 . 0 7 1 , 8 2 - - . - - - 2. 3 3 0 . 0 7 1 , 8 2 35 9 0 0 0 1. 8 7 2 . 2 4 5 , 9 9 - - - - - - 1. 8 7 2 . 2 4 5 , 9 9 37 0 0 0 0 15 7 . 0 1 8 , 0 4 - - - - - - 15 7 . 0 1 8 , 0 4 37 4 0 0 0 - - - - - - - 38 9 2 0 0 22 . 7 7 4 , 2 2 - - . - - - 22 . 7 7 4 . 2 2 39 0 1 0 0 1. 6 2 6 . 2 7 5 , 2 8 - 77 1 . 2 1 7 , 8 0 77 1 . 2 1 7 . 8 0 - . - 2. 3 9 7 , 4 9 3 . 0 8 39 1 1 0 0 1. 9 9 0 . 8 5 6 . 7 2 15 7 . 0 6 0 . 5 0 37 . 1 5 5 . 0 7 19 4 . 2 1 5 , 5 7 - - - 2. 1 8 5 . 0 7 2 . 2 9 39 2 0 0 0 89 5 . 5 3 3 , 9 5 28 . 2 0 9 , 2 7 11 . 6 2 4 , 0 0 39 . 8 3 3 , 2 7 - - - 93 5 . 3 6 7 , 2 2 39 2 0 3 5 18 . 9 1 8 , 7 4 - . - - (1 8 . 9 1 8 , 7 4 ) (1 8 . 9 1 8 . 7 4 ) (1 8 . 9 1 8 , 7 4 ) 39 2 0 4 5 11 0 . 9 5 9 , 2 2 - - - - - - 11 0 . 9 5 9 , 2 2 39 2 0 4 6 88 0 . 1 2 2 , 5 4 - - - - - - 88 0 . 1 2 2 , 5 4 39 2 0 4 7 20 8 . 9 3 0 , 8 5 - - . - - - 20 8 , 9 3 0 . 8 5 39 2 0 4 8 26 2 . 3 4 2 , 1 4 - - - - . . 26 2 , 3 4 2 , 1 4 39 2 0 5 6 2. 4 5 6 , 4 3 1 . 5 9 40 4 , 5 0 3 , 7 3 27 4 , 7 7 0 . 0 6 67 9 . 2 7 3 , 7 9 - (2 9 , 5 0 0 , 1 5 ) (2 9 , 5 0 0 . 1 5 ) 3, 0 7 6 , 7 0 5 . 0 8 39 2 0 5 7 45 8 . 3 6 7 , 1 8 - - . - - - 45 8 , 3 6 7 . 1 8 39 2 0 5 8 66 , 7 6 7 , 5 1 . . - - - - 66 . 7 6 7 , 5 1 39 2 0 6 5 - - - - - - - . 39 2 0 6 6 38 . 6 5 8 , 2 6 - - - - - - 38 . 6 5 8 . 2 6 39 2 2 0 0 - - - - - - - - 39 2 2 3 0 11 2 . 6 8 7 , 5 9 - - - - - - 11 2 . 6 8 7 , 5 9 39 3 0 0 0 36 4 . 8 9 3 . 1 1 - 4. 9 5 1 , 9 3 4. 9 5 1 . 9 3 - - - 36 9 , 8 4 , 0 4 39 4 0 0 0 1. 6 4 3 . 3 4 , 3 3 22 . 2 5 0 , 0 0 17 . 5 8 8 , 2 6 39 . 8 3 8 . 2 6 - - - 1. 6 8 3 . 1 8 4 , 5 9 39 5 0 0 0 84 0 . 7 0 7 , 3 7 - - - - - - 84 0 . 7 0 7 , 3 7 39 6 0 0 0 50 7 . 8 8 9 , 4 8 14 9 . 6 3 8 . 3 1 67 , 6 5 7 . 2 0 21 7 , 2 9 5 , 5 1 . - - 72 5 , 1 8 4 , 9 9 39 6 5 5 19 4 . 6 5 7 . 4 7 - - - - . - 19 4 . 6 5 7 . 4 7 39 6 0 5 6 7. 9 6 9 , 9 0 - - - . . - 7. 9 6 9 , 9 0 39 6 0 5 8 46 2 , 3 8 8 , 0 9 - - - - - - 46 2 , 3 8 8 , 0 9 39 6 0 6 6 3. 6 0 4 . 6 7 9 , 3 1 - - - - - - 3. 6 0 4 . 6 7 9 , 3 1 39 6 0 6 7 1. 6 2 2 , 4 6 2 . 4 3 95 , 0 2 0 , 6 7 - 95 , 0 2 0 . 6 7 - - - 1. 9 1 7 , 5 0 3 . 1 0 St a t C P R _ 0 1 2 - A t t a c h m e n t B . x l s Pa g e 3 o t 6 . . . Be g i n n i n g B a l a n c e Re t i r e m e n t s En d i n g B a l a n c e 20 1 1 0 1 Q2 1/ 1 / 1 1 . 6 1 0 / 1 1 20 1 1 0 6 GI F e r e A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t 39 6 0 6 8 3, 2 1 5 , 2 6 3 , 9 9 - - - - (5 3 , 7 2 6 . 0 8 ) (5 3 , 7 2 6 . 0 8 ) 3, 1 0 7 , 8 1 1 . 8 3 39 6 2 0 0 43 2 . 4 0 - - - - - - 43 2 , 4 0 39 7 0 0 0 33 , 4 9 1 , 1 3 6 , 0 1 28 8 , 3 0 6 , 2 5 45 , 4 4 . 6 9 33 3 , 7 5 2 , 9 4 - (1 8 6 , 2 0 7 , 8 9 ) (1 8 6 , 2 0 7 . 8 9 ) 33 , 4 5 2 , 4 7 3 . 1 7 39 8 0 0 0 6, 1 6 8 , 3 3 4, 7 8 3 , 8 0 - 4, 7 8 3 , 8 0 - - - 10 , 9 5 2 . 1 3 Su m 1, 6 7 4 , 3 4 3 , 9 6 0 , 2 4 5, 8 2 6 , 3 5 1 , 1 9 14 , 8 4 2 , 3 8 1 . 9 3 20 , 6 6 8 , 7 3 3 , 1 2 (1 , 3 5 1 , 5 6 3 , 5 3 ) (5 , 2 4 6 , 8 7 2 . 6 4 ) (6 , 5 9 8 , 4 3 6 , 1 7 ) 1 , 6 8 1 , 8 1 5 , 8 2 1 . 0 2 ID 35 0 4 0 0 - - - - - - - - 36 0 2 0 0 1, 0 5 5 , 0 2 6 . 6 0 1, 0 2 0 . 3 6 - 1, 0 2 0 . 3 6 - - - 1, 0 5 6 , 0 4 6 . 9 6 36 0 4 0 0 1, 6 0 9 , 8 6 5 . 0 8 36 , 6 1 7 , 7 9 51 , 1 3 7 , 3 6 87 , 7 5 5 , 1 5 - - - 1, 6 9 7 , 6 2 0 . 2 3 36 1 0 0 0 4, 5 0 6 , 9 7 7 , 9 6 1, 1 0 5 . 4 8 2, 1 1 4 , 3 8 3, 2 1 9 , 8 6 - - - 4, 5 1 0 , 1 9 7 , 8 2 36 2 0 0 0 34 , 0 7 7 , 4 2 6 . 8 0 20 7 , 2 2 5 , 3 8 26 6 , 9 9 4 . 5 5 47 4 , 2 1 9 , 9 3 (3 8 , 8 3 7 , 0 4 ) (1 0 2 , 5 4 8 . 9 7 ) (1 4 1 , 3 8 6 . 0 1 ) 34 , 2 6 8 , 8 7 4 , 7 1 36 4 0 0 0 90 , 1 1 4 , 9 9 1 . 9 9 1, 1 3 2 , 4 0 9 , 2 4 95 1 , 7 7 6 . 2 1 2, 0 8 4 , 1 8 5 . 4 5 (2 1 , 9 4 1 , 3 0 ) (2 1 , 3 8 6 . 5 7 ) (4 3 , 3 2 7 , 8 7 ) 92 , 1 1 2 , 5 2 1 , 7 0 36 5 0 0 59 , 8 4 2 , 0 2 2 , 0 6 73 2 , 8 0 2 , 2 0 61 1 , 2 3 1 . 0 3 1, 3 4 4 , 0 3 3 , 2 3 (3 1 , 0 5 3 . 0 2 ) (1 8 , 1 1 8 , 0 3 ) (4 9 , 1 7 1 . 0 5 ) 61 , 0 8 7 , 7 1 3 . 1 9 36 6 0 0 0 29 , 6 7 2 , 4 3 , 2 1 76 , 9 0 8 , 8 7 18 1 , 2 5 4 , 1 3 25 8 , 1 6 3 , 0 0 (1 , 9 3 8 , 8 8 ) (5 , 9 6 5 , 1 6 ) (7 , 9 0 4 , 0 4 ) 29 , 9 1 4 , 7 9 0 . 1 3 36 7 0 0 0 46 , 2 5 7 , 6 7 7 , 7 3 18 4 , 3 0 2 , 9 0 40 7 , 4 8 7 , 5 3 59 1 , 7 9 0 , 4 3 (8 , 7 0 2 , 0 0 ) (4 7 , 0 8 5 , 0 3 ) (5 5 , 7 8 7 , 0 3 ) 46 , 7 3 7 , 8 9 4 , 1 0 36 8 0 0 0 61 , 2 6 1 , 4 9 3 . 4 7 75 8 , 6 3 8 , 9 0 54 7 , 8 4 0 . 3 3 1, 3 0 6 , 4 7 9 , 2 3 (1 9 , 9 4 9 . 0 0 ) (2 , 2 2 6 . 4 7 ) (2 2 , 1 7 5 . 4 7 ) 62 , 5 2 3 , 6 2 1 , 7 6 36 9 1 0 0 16 , 9 1 6 , 8 5 1 . 1 6 68 , 2 9 5 . 9 9 78 , 1 6 6 , 3 1 14 6 , 4 6 2 , 3 0 (4 , 6 4 6 , 8 7 ) (3 , 6 0 6 , 9 0 ) (8 , 2 5 3 . 7 7 ) 17 , 0 4 6 , 8 0 5 , 9 2 36 9 3 0 0 28 , 3 2 0 , 4 7 0 . 6 8 (4 , 9 6 0 . 1 4 ) 19 7 , 6 5 8 . 0 6 19 2 , 6 9 7 . 9 2 (1 , 5 5 7 . 0 0 ) (3 , 4 7 1 , 0 0 ) (5 , 0 2 8 , 0 0 ) 28 , 5 0 3 , 1 1 2 . 6 0 37 0 0 0 0 28 , 7 8 0 , 4 4 1 , 0 3 50 , 7 8 1 , 6 5 45 , 1 4 1 . 5 1 95 , 9 2 3 , 1 6 - - - 28 , 8 7 6 , 3 6 4 . 1 9 37 3 1 0 0 1,6 9 2 , 9 1 4 . 8 0 - - - (2 , 1 0 8 , 9 6 ) (3 0 7 , 0 0 ) (2 , 4 1 5 . 9 6 ) 1, 6 8 8 , 0 8 2 . 8 8 37 3 2 0 0 1,5 5 5 , 7 8 6 , 7 9 3, 6 0 . 6 8 3, 4 1 4 . 5 8 7, 0 1 5 , 2 6 (2 2 . 0 0 ) (6 4 5 , 7 9 ) (6 6 7 , 7 9 ) 1, 5 6 1 , 4 6 6 . 4 7 37 3 3 0 0 3, 6 0 9 , 0 8 5 . 6 9 20 , 6 9 5 . 3 5 18 , 6 7 3 , 1 8 39 , 3 6 8 . 5 3 (7 8 6 , 4 4 ) (7 9 7 , 0 0 ) (1 , 5 8 3 . 4 4 ) 3, 6 4 5 , 2 8 7 , 3 4 37 3 4 0 6, 5 0 3 , 4 7 0 , 1 9 84 , 3 8 1 , 1 8 62 , 1 2 5 , 9 3 14 6 , 5 0 7 . 1 1 (5 , 9 4 1 , 2 7 ) (1 0 , 6 2 0 , 0 0 ) (1 6 , 5 6 1 , 2 7 ) 6, 6 1 6 , 8 5 4 . 7 6 38 9 2 0 0 10 1 , 9 0 6 , 7 8 - - - - - - 10 1 , 9 0 6 . 7 8 39 0 1 0 0 1, 4 5 4 , 0 2 4 , 6 1 3, 1 6 7 , 6 6 12 5 , 8 3 2 . 8 6 12 9 , 0 0 0 , 5 2 - (7 8 , 9 8 ) (7 8 . 9 8 ) 1, 5 8 2 , 8 6 7 . 1 7 39 2 0 0 0 71 2 , 5 4 8 , 9 1 3, 2 9 9 , 7 4 28 , 9 5 2 , 5 2 32 , 2 5 2 , 2 6 (1 0 , 2 7 9 , 9 9 ) - (1 0 , 2 7 9 , 9 9 ) 72 4 , 2 4 1 , 1 9 39 2 0 4 - - - - - - - - 39 2 0 4 6 52 2 , 8 1 4 , 8 5 - - - - - - 52 2 , 8 1 4 , 8 5 39 2 0 4 7 - - - - - - - - 39 2 0 4 8 24 , 1 0 1 , 7 2 - - - - - - 24 , 1 0 1 , 7 2 39 2 0 5 6 1, 3 5 6 , 4 9 8 , 8 1 - - - - (6 4 , 7 5 0 , 5 0 ) (6 4 , 7 5 0 , 5 0 ) 1, 2 2 6 , 9 9 7 , 8 1 39 2 0 5 7 77 , 6 5 4 , 8 9 - - - - - - 77 , 6 5 4 , 8 9 39 2 2 0 0 - - - - - - - - 39 3 0 0 0 14 , 7 4 4 , 5 2 - - - - - - 14 , 7 4 4 . 5 2 39 4 0 0 39 7 , 6 8 6 , 4 9 - 35 , 0 9 35 . 0 9 - - - 39 7 , 7 2 1 , 5 8 39 5 0 0 0 10 4 , 1 2 6 , 3 5 - - - - - - 10 4 , 1 2 6 , 3 5 39 6 0 0 0 56 7 , 2 2 0 , 3 9 - - - - - - 56 7 , 2 2 0 . 3 9 39 6 0 5 5 1, 0 0 - - - - - - 1, 0 0 39 6 0 5 6 21 , 7 4 1 , 4 8 - - - - - - 21 , 7 4 1 . 4 8 39 6 0 5 7 52 , 2 7 4 , 3 3 - - - - - - 52 , 2 7 4 . 3 3 39 6 0 5 8 26 8 , 3 9 5 . 8 2 - - - - - - 26 8 , 3 9 5 , 8 2 39 6 0 6 6 4, 3 3 2 , 9 3 5 , 5 9 - - - - (1 9 6 , 6 0 1 . 2 8 ) (1 9 6 , 6 0 1 , 2 8 ) 3, 9 3 9 , 7 3 3 . 0 3 39 6 0 6 7 1, 6 5 5 , 1 6 0 . 4 9 - - - - (6 0 , 4 1 5 , 0 7 ) (6 0 , 4 1 5 , 0 7 ) 1, 5 3 4 , 3 3 0 . 3 5 39 6 0 6 8 1, 6 7 6 , 2 7 8 , 5 2 - - - - - - 1, 6 7 6 , 2 7 8 . 5 2 39 7 0 0 0 2, 2 7 9 , 8 3 3 , 7 9 - 22 , 6 7 6 . 4 4 22 , 6 7 6 , 4 4 - (1 , 4 8 0 , 6 1 ) (1 , 4 8 0 , 6 1 ) 2, 2 9 9 , 5 4 9 . 0 1 39 8 0 0 2, 2 9 8 , 6 6 - - - - - - 2, 2 9 8 . 6 6 Su m 43 1 , 3 9 9 , 1 8 5 , 2 4 3, 3 6 0 , 2 9 3 . 2 3 3, 6 0 2 , 5 1 2 , 0 0 6, 9 6 2 , 8 0 5 , 2 3 (1 4 7 , 7 6 3 , 7 7 ) (5 4 0 , 1 0 4 , 3 6 ) (6 8 7 , 8 6 8 , 1 3 ) 43 6 , 9 8 6 , 2 5 4 , 2 1 MT 36 1 0 0 0 15 , 8 8 0 , 7 0 - - - - - - 15 , 8 8 0 . 7 0 36 2 0 0 0 15 2 , 2 6 7 , 9 7 - - - - - - 15 2 , 2 6 7 , 9 7 St a f C P R _ 0 1 2 - A t t a c h m e n t B . x l s Pa g e 4 0 f 6 . . . Be g i n n i n g B a l a n c e Re t i r e m e n t s En d i n g B a l a n c e 20 1 1 0 1 11 1 1 1 1 . 6 1 3 0 1 1 1 Q2 20 1 1 0 6 GI F e r c A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c 36 4 0 0 47 , 7 9 6 . 6 5 - - - - - - 47 , 7 9 6 . 6 5 36 5 0 0 0 11 , 2 6 4 , 3 8 - - - - - - 11 , 2 6 4 . 3 8 36 6 0 0 0 46 . 3 7 - - - - - - 46 , 3 7 36 7 0 0 0 63 7 , 3 7 - - - - - - 63 7 , 3 7 36 8 0 0 0 1, 4 3 3 . 1 8 - - - - - - 1, 4 3 3 . 1 8 36 9 1 0 0 11 4 . 8 9 - - - - - - 11 4 , 8 9 36 9 3 0 0 12 . 4 7 - - - - - - 12 . 4 7 37 0 0 0 0 28 . 7 1 - - - - - - 28 , 7 1 39 7 0 0 0 7, 4 9 8 , 1 3 - - - - - - 7, 4 9 8 . 1 3 Su m 23 6 , 9 8 0 , 8 2 . - . . . . 23 6 , 9 8 0 , 8 2 GO AA 30 3 1 0 0 1, 1 4 7 , 0 5 7 , 3 9 10 4 , 4 8 8 , 1 6 43 , 1 2 9 , 3 5 14 7 , 6 1 7 , 5 1 - - - 1, 2 9 4 , 6 7 4 . 9 0 30 3 1 1 0 89 , 6 2 8 . 4 1 - - - - - - 89 , 6 2 8 . 4 1 39 1 0 0 0 37 8 , 8 7 1 . 4 1 - - - - - - 37 8 , 8 7 1 . 4 1 39 1 1 0 0 17 , 9 4 2 , 0 9 6, 7 5 3 , 1 9 - 6, 7 5 3 , 1 9 - - - 24 , 6 9 5 , 2 8 39 4 0 0 0 1, 0 9 2 , 8 5 3 . 7 6 41 , 7 4 23 , 1 0 5 , 0 3 23 , 1 4 6 , 7 7 - - - 1, 1 1 6 , 0 0 0 , 5 3 39 5 0 0 0 77 , 2 8 6 , 3 8 5, 2 3 5 . 9 5 - 5, 2 3 5 . 9 5 - - - 82 , 5 2 2 , 3 3 39 7 0 0 0 92 6 , 0 7 9 . 4 1 - - - - - - 92 6 , 0 7 9 . 4 1 Su m 3, 7 2 9 , 7 1 8 , 8 5 11 6 , 5 1 9 , 0 4 66 , 2 3 4 , 3 8 18 2 , 7 5 3 , 4 2 . . . 3, 9 1 2 , 4 7 2 . 2 7 AN 30 3 1 1 0 19 , 3 3 7 , 4 5 - - - - - - 19 , 3 3 7 , 4 5 35 0 1 0 0 41 2 , 9 6 3 . 3 8 - - - - - - 41 2 , 9 6 3 , 3 8 35 0 2 0 0 59 , 8 1 1 , 7 2 - - - - - - 59 , 8 1 1 , 7 2 35 1 1 0 0 79 3 , 7 6 7 . 1 3 - . - - - - 79 3 , 7 6 7 , 1 3 35 1 2 0 0 28 2 , 5 4 9 , 3 4 - - - - - - 28 2 , 5 4 9 . 3 4 35 1 3 0 0 52 , 8 5 0 . 0 7 - - - - - - 52 , 8 5 0 , 0 7 35 1 4 0 0 11 0 , 2 3 6 . 3 8 - - - - - - 11 0 , 2 3 6 . 3 8 35 1 4 1 0 61 , 6 5 5 . 6 9 - - - - - - 61 , 6 5 5 , 6 9 35 2 0 0 0 8, 1 3 5 , 2 4 7 , 0 4 12 , 0 1 3 , 7 8 35 2 , 6 9 1 , 5 7 36 4 , 7 0 5 , 3 5 . - - 8, 4 9 9 , 9 5 2 . 3 9 35 2 2 0 0 20 3 , 3 3 0 . 4 7 - - - - - - 20 3 . 3 3 0 . 4 7 35 2 3 0 0 4, 1 0 1 , 1 6 1 . 4 7 - - - - - - 4, 1 0 1 , 1 6 1 , 4 7 35 3 0 0 0 1, 0 4 4 , 4 7 7 . 1 2 - - - - - - 1. 0 4 4 , 4 7 7 , 1 2 35 4 0 0 0 11 , 2 2 7 , 5 1 1 , 1 3 98 , 0 3 8 . 5 2 5. 3 2 8 . 8 5 10 3 , 3 6 7 . 3 7 - - - 11 , 3 3 0 , 8 7 8 . 5 0 35 5 0 0 0 17 3 , 7 8 3 . 8 2 - - - - - - 17 3 , 7 8 3 , 8 2 35 6 0 0 0 40 7 , 6 1 7 , 4 4 - - - - - - 40 7 , 6 1 7 . 4 4 35 7 0 0 0 1,4 5 3 , 6 8 7 , 7 5 - 40 . 9 9 40 , 9 9 - - - 1, 4 5 3 , 7 2 8 , 7 4 37 5 0 0 0 22 , 2 5 4 . 2 1 - - - - - - 22 , 2 5 4 , 2 1 37 6 0 0 0 2, 5 1 2 , 5 2 0 . 7 9 - - - - - - 2, 5 1 2 , 5 2 0 , 7 9 37 8 0 0 0 57 , 4 4 . 1 5 - - - - - - 57 , 4 4 , 1 5 37 9 0 0 0 60 , 9 6 7 . 4 5 - - - - - - 60 . 9 6 7 . 4 5 39 2 0 0 0 54 . 9 2 1 . 3 0 - - - - - - 54 . 9 2 1 , 3 0 39 2 0 4 5 8, 7 1 6 , 6 9 - - - - - - 8.7 1 6 , 6 9 39 2 0 4 6 35 , 5 3 7 , 0 1 - . - - - - 35 . 5 3 7 . 0 1 39 2 0 4 7 45 , 2 7 3 . 1 8 - - - - - - 45 , 2 7 3 , 1 8 39 2 0 4 8 28 4 , 0 0 9 . 7 4 16 5 , 5 4 0 . 2 7 - 16 5 , 5 4 0 , 2 7 - (3 1 . 2 8 9 , 9 1 ) (3 1 , 2 8 9 , 9 1 ) 38 6 , 9 7 0 . 1 9 39 2 0 5 5 55 , 3 4 1 . 7 3 - - - - - - 55 , 3 4 1 , 7 3 39 2 0 5 6 46 5 , 4 8 3 . 5 3 - - - - - - 46 5 , 4 8 3 , 5 3 39 2 0 5 7 39 2 2 0 0 39 4 0 0 0 41 8 , 8 2 0 . 2 0 - - - - - - 41 8 , 8 2 0 , 2 0 Sl a f C P R _ 0 1 2 - A t t c h m e n l ß , x l s Pa g e 5 0 f 6 . GI F e r e A c c t G I S e r v i c e G I J u r i s d i c t i o n P l a n t A c c t 39 5 0 0 0 39 6 0 0 0 39 6 0 5 8 39 6 0 6 6 39 8 0 0 0 Su m 10 3 0 3 0 0 0 37 4 2 0 0 37 4 4 0 37 5 0 0 0 37 6 0 0 0 37 8 0 0 0 37 9 0 0 0 38 0 0 0 0 38 1 0 0 0 38 5 0 0 0 39 2 0 0 0 39 2 0 4 6 39 2 0 4 8 39 2 0 5 6 39 4 0 0 39 5 0 0 0 39 6 0 0 0 39 6 0 5 8 39 7 0 0 0 Su m 10 1 1 0 0 A N 3 9 6 7 0 0 Su m GO A N 3 5 2 1 0 0 Su m iD 3 9 2 7 0 0 39 2 7 5 8 39 6 7 0 0 Su m 18 2 3 2 ~ 2 5 E D A N 18 2 3 8 1 E D A N Su m Su m St a f C P R _ 0 1 2 - A t t c h m e n t B , x l s . . Be g i n n i n g B a l a n c e 20 1 1 0 1 : Ad d i t i o n s Q2 I 1 / 1 / 1 1 . 6 1 3 0 / 1 1 Q1 Re t i r e m e n t s E n d i n g B a l a n c e Q2 1 / 1 / 1 1 . 6 1 3 0 / 1 1 2 0 1 1 0 6 Q'I 13 4 , 4 1 5 . 4 4 24 , 3 8 8 , 3 4 31 1 , 1 0 5 , 9 6 15 8 , 7 1 1 , 2 4 13 4 , 4 1 5 . 4 4 69 , 0 3 3 , 5 8 31 1 , 5 4 6 , 7 5 15 8 , 7 1 1 . 2 4 44 , 6 4 5 . 2 4 44 , 7 9 44 , 6 4 5 , 2 4 44 . 7 9 33 , 1 8 9 , 8 9 4 , 3 6 3 2 0 , 6 7 8 , 6 0 3 5 8 , 0 6 1 , 4 1 6 7 8 , 7 4 0 , 0 1 . ( 3 1 , 2 8 9 , 9 1 ) ( 3 1 , 2 8 9 , 9 1 ) 3 3 , 8 0 6 , 0 5 4 , 5 5 16 8 , 4 4 9 . 5 7 . - - - - - 1 6 8 , 4 4 9 . 5 7 24 , 6 6 9 , 6 5 - - - - - . 2 4 , 6 6 9 , 6 5 63 , 1 3 4 , 9 1 - - - - - - 6 3 , 1 3 4 , 9 1 26 1 , 3 4 2 , 6 3 8 0 6 . 6 6 3 6 9 . 6 8 1 , 1 7 6 . 3 4 - . - 2 6 2 , 5 1 8 . 9 7 76 , 9 4 2 , 8 9 4 . 5 5 2 2 4 , 6 0 5 , 3 7 4 5 8 , 3 7 4 , 0 0 6 8 2 , 9 7 9 , 3 7 ( 1 1 , 4 5 3 , 0 0 ) ( 1 2 , 8 3 8 . 0 0 ) ( 2 4 , 2 9 1 . 0 0 ) 7 7 , 5 7 7 , 2 9 1 , 9 2 1, 9 5 6 , 8 7 1 , 2 3 7 , 0 4 4 , 1 1 1 8 , 8 0 8 . 4 5 2 5 , 8 5 2 , 5 6 ( 1 5 , 5 3 7 , 9 1 ) ( 7 9 6 , 2 3 ) ( 1 6 , 3 3 4 , 1 4 ) 1 , 9 5 0 , 0 5 5 , 5 1 4. 1 4 4 . 7 4 1 , 4 8 - - - . - - 4 , 1 4 4 . 7 4 1 . 4 8 46 , 5 3 3 , 8 1 6 , 2 7 1 4 1 , 4 7 8 , 9 5 2 1 4 . 8 1 0 , 8 3 3 5 6 , 2 8 9 . 7 8 ( 5 . 2 1 5 . 0 0 ) ( 1 1 , 5 3 8 . 0 0 ) ( 1 6 , 7 5 3 , 0 0 ) 4 6 . 8 5 6 , 6 0 0 . 0 5 19 , 6 9 5 . 1 5 7 . 0 9 1 9 5 . 7 6 2 , 8 8 1 8 3 , 5 6 4 , 9 2 3 7 9 , 3 2 7 . 8 0 - - - 2 0 , 0 7 4 , 4 8 4 , 8 9 59 9 , 0 3 2 , 2 1 - - - - - . 5 9 9 , 0 3 2 , 2 1 13 7 , 4 0 9 . 3 4 - - - - - . 1 3 7 , 4 0 9 , 3 4 67 , 4 1 3 , 0 3 - - - - - . 6 7 , 4 1 3 , 0 3 26 3 . 3 9 8 , 3 5 2 2 4 , 7 5 7 . 5 2 - 2 2 4 , 7 5 7 . 5 2 - ( 2 9 , 9 6 0 , 8 4 ) ( 2 9 , 9 6 0 , 8 4 ) 4 2 8 , 2 3 4 , 1 9 45 3 , 6 5 9 , 5 8 - - - - - - 4 5 3 , 6 5 9 , 5 8 44 , 4 7 4 , 6 0 - - - - - - 4 4 , 4 7 4 . 6 0 25 , 0 9 6 , 3 6 . . - - - - 2 5 , 0 9 6 . 3 6 19 4 , 7 2 9 , 7 0 - - . - - - 1 9 4 , 7 2 9 , 7 0 46 8 , 1 1 0 , 3 9 3 3 8 , 8 1 - 3 3 8 , 8 1 - - - 4 6 8 , 4 4 9 . 2 0 33 1 . 6 6 0 , 6 6 1 4 , 7 5 8 . 8 2 5 2 6 , 4 9 1 5 , 2 8 5 , 3 1 - ( 1 5 . 8 1 1 . 9 9 ) ( 1 5 . 8 1 1 , 9 9 ) 3 1 5 , 3 2 1 , 9 9 15 2 , 7 7 7 , 0 6 1 , 6 0 8 0 9 , 5 5 3 . 1 2 8 7 6 , 4 5 , 3 7 1 , 6 8 6 , 0 0 7 . 4 9 ( 3 2 , 2 0 5 . 9 1 ) ( 7 0 , 9 4 5 , 0 6 ) ( 1 0 3 , 1 5 0 , 9 7 ) 1 5 4 , 2 5 6 , 7 6 7 . 1 5 28 3 , 4 8 4 , 2 5 - - - - - - 2 8 3 , 4 8 4 , 2 5 28 3 , 4 8 4 , 2 5 . . . . . . 2 8 3 , 4 8 4 , 2 5 25 4 , 3 5 4 , 2 3 - - - . - - 2 5 4 , 3 5 4 , 2 3 25 4 , 3 5 4 . 2 3 - . . . . . 2 5 4 , 3 5 4 , 2 3 21 , 7 4 0 . 5 4 - - - - - - 2 1 , 7 4 0 . 5 4 20 5 , 1 1 6 , 0 0 - - - - - - 2 0 5 , 1 1 6 , 0 0 17 6 , 3 3 2 , 8 6 - - - - - 1 7 6 . 3 3 2 . 8 6 40 3 , 1 8 9 , 4 0 . . . . . . 4 0 3 , 1 8 9 . 4 0 11 , 7 4 9 , 9 9 9 . 9 5 ( 5 0 . 0 0 0 , 0 1 ) ( 5 0 , 0 0 0 , 0 1 ) ( 1 0 0 , 0 0 0 . 0 2 ) . - - 1 1 . 6 4 9 . 9 9 9 , 9 3 40 , 1 2 9 , 0 5 0 , 1 8 ( 2 3 3 , 0 7 9 , 3 9 ) ( 2 3 3 , 0 7 9 , 3 9 ) ( 4 6 6 , 1 5 8 . 7 8 ) ( 1 0 , 1 9 2 . 4 5 ) - . 3 9 . 6 5 2 . 6 9 8 , 9 5 51 , 8 7 9 , 0 5 0 . 1 3 ( 2 8 3 , 0 7 9 , 4 0 ) ( 2 8 3 , 0 7 9 , 4 0 ) ( 5 6 6 , 1 5 8 , 8 0 ) ( 1 0 , 1 9 2 , 4 5 ) . . 5 1 , 3 0 2 , 6 9 8 , 8 8 2, 5 1 1 , 2 5 3 , 6 6 3 . 1 5 1 8 , 4 5 1 , 4 1 5 , 6 8 2 3 , 5 9 0 , 4 6 2 , 0 0 4 2 , 0 4 1 , 8 7 7 , 6 8 ( 1 , 5 7 7 , 3 5 3 . 4 8 ) ( 6 , 1 0 1 , 8 7 4 , 4 4 ) ( 7 , 6 6 9 , 0 3 5 , 4 7 ) 2 , 5 3 7 , 9 4 7 , 2 7 7 , 4 4 Pa g e 6 o f 6 AV i s t a C O ~ AD R o l l f o I I Fo r Ye a r E n d e c e m b e r 3 1 , 2 0 1 0 .. . . FA B e i i , B a I CO R CO R CO R CO R . De n r , De n r , GI F e r e A e c t Se r v i c e GI J u r l s d l c t l o Pl a n t A e c t Pl a n t A e c t D e s e 1/ 1 1 2 0 1 0 Q1 Q2 Q3 Q4 Q1 Q2 10 8 0 0 0 CD M 38 9 3 0 0 GE N E R A L P L A N T - R E M O V I G P R (5 , 8 6 9 , 5 8 - - (5 , 3 7 3 , 1 8 (5 , 3 7 3 . 1 8 39 0 1 0 0 GE N E R A L P L A - S T R U C T U R 1,6 8 7 , 6 4 3 , 9 9 47 8 . 5 7 5, 6 4 0 , 7 9 3,3 6 2 , 6 2 94 8 1 . 9 8 (1 8 4 , 8 9 5 . 4 4 (1 8 6 , 8 9 3 , 1 2 39 1 0 0 0 GE N E R P L A N T - O F F C E F U 15 , 1 8 0 . 8 4 - - - 39 1 1 0 0 GE N E R A P L A N T - C O M P U T E R H A (8 , 9 7 0 3 0 8 , 0 8 - (1 , 2 9 2 , 6 3 7 , 4 6 (1 , 4 0 2 , 5 4 9 . 8 5 39 1 7 0 0 GE N E R L P L A T . O F F C E F U - - - - 39 2 0 0 0 GE N E R A L P L A N T - T R N S P O R T AT 00 , 1 8 5 , 6 4 - (5 5 2 , 9 2 (9 5 1 . 7 39 2 0 4 6 ' , GE N E R L P L A N T - T R A N S P O R T A T (2 , 5 5 7 . 3 9 - 0, 5 7 6 , 3 7 (2 , 2 1 1 . 6 3 39 2 0 4 8 GE N E R L P L A N T - T R N S P O R T A T 0, 5 1 5 , 6 8 . 15 7 0 . 0 5 (7 0 7 , 0 4 39 2 0 6 5 GE N E R L P L A N T - T R A S P O R T AT (2 0 , 3 2 7 , 6 9 - (1 , 4 2 6 . 1 1 1,2 9 7 , 5 5 39 4 0 0 0 GE N E R L P L A T - T O O L S S H O P & (2 6 5 , 1 3 8 , 0 1 - 04 , 8 2 7 , 8 0 (4 0 , 4 6 5 , 2 4 39 5 0 0 GE N E R A L P L A T - L A O R A T O R Y (2 5 7 1 0 . 3 4 - (2 , 9 0 7 . 5 4 ) 2, 9 0 7 . 5 4 39 6 0 0 GE N E R A L P L A N T - P O W E O P E R A (3 3 2 , 7 7 2 , 6 2 - (7 , 9 3 6 . 5 6 ) 7, 9 3 6 . 5 6 39 7 0 0 0 GE N E R A P L A T - C O M M I C A T I (3 , 6 1 2 , 9 3 6 , 2 5 - m4 , 4 2 3 . 5 5 ) (1 3 5 , 9 2 9 , 0 8 39 7 2 0 0 GE N E R A L P L A N T - C O M M U N I C A T I (7 , 2 4 8 . 1 8 - (1 7 , 0 3 9 , 1 6 (1 9 , 4 8 6 , 2 4 39 7 7 0 0 GE N E R P L A N T - C O M M U N I C A I T - - . . 39 8 0 0 0 GE N E R A P L A N T - M I S C E Q U I P M 26 8 5 3 , 1 3 - - - 39 9 1 0 0 AR O AN 38 9 3 0 0 GE N E R A L P L A - R E M O V I G P R (1 9 , 8 8 7 , 6 5 - m, 2 9 m, 2 9 38 9 4 0 0 GE N E R P L A - L A N D E A S E M E 02 , 8 8 8 , 1 5 - 01 3 , 3 2 01 3 , 3 2 39 0 1 0 0 GE N E R A L P L A - S T R U C T U R (2 2 7 5 , 4 2 8 . 3 3 . (2 1 , 9 0 4 , 4 0 (2 1 , 9 8 2 , 5 2 39 2 0 0 0 GE N E R L P L A T - T R S P O R T A T 05 6 2 2 7 , 4 5 - (2 , 4 2 8 , 5 9 (2 , 4 2 8 . 5 9 39 2 0 3 2 GE N E R A P L A N T - T R S P O R T A T (6 9 6 . 4 4 - 06 5 . 5 2 (8 7 4 . 4 1 39 2 0 3 5 GE N E R L P L A N T - T R S P O R T A T (1 5 , 5 9 0 , 9 0 - (5 8 , 2 5 - 39 2 0 4 5 GE N E R L P L A N T - T R A S P O R T AT 5,1 9 2 , 7 7 - mO . 9 8 (4 2 9 . 4 4 39 2 0 4 6 GE N E R L P L A N T - T R S P O R T A T 48 5 1 6 , 3 7 . (2 , 0 3 6 , 5 8 0, 4 7 1 . 2 2 39 2 0 4 7 GE N E R L P L A T - T R A N S P O R T A T 51 , 8 7 8 , 0 7 . (8 5 9 , 3 9 0, 0 6 5 , 9 0 39 2 0 4 8 GE N E R A L P L A T . T R A S P O R T A T 28 , 0 2 3 , 6 8 - (6 9 6 , 3 9 (6 0 4 . 2 6 39 2 0 5 6 GE N E R L P L A N T . T R N S P O R T A T 25 , 2 4 8 , 7 7 - (2 9 8 , 9 9 (4 9 6 , 0 6 39 3 0 0 GE N E R L P L A N T - S T O R E S E O U I (3 4 1 3 2 2 . 1 0 05 2 2 , 0 0 05 2 2 , 0 0 (7 , 4 5 3 , 8 2 8, 0 9 6 . 2 7 39 4 0 0 GE N E R L P L A N T - T O O L S , S H O P & (2 8 4 , 3 1 0 . 7 4 - (3 , 2 6 5 . 8 3 3, 2 6 5 . 8 3 39 5 0 0 GE N E R L P L A N T - L A O R A T O R Y 04 6 , 6 4 7 , 9 6 - (2 , 3 6 9 . 7 0 2,3 6 9 , 7 0 39 6 0 0 GE N E R P L A N T - P O W E O P E R (9 8 1 9 6 , 1 8 - (4 , 6 5 7 . 2 3 4,6 5 7 . 2 3 39 6 0 5 5 GE N E R L P L A N T - P O W E R O P E R A - . . - 39 6 0 5 8 GE N E R L P L A N T - P O W E O P E R - - - - 39 6 7 0 0 GE N E R L P L A . P O W E O P E R A 06 7 , 9 8 0 , 9 7 . (5 , 2 6 5 . 7 2 (5 , 2 6 5 , 7 2 39 7 0 0 GE N R A L P L A N T - C O M M U N I C A T I (6 , 0 9 3 , 3 2 4 , 4 4 - 01 6 , 9 5 1 . 6 1 (1 1 7 , 1 1 0 . 9 8 39 7 2 0 0 GE N E R A L P L A N T - C O M M U I C A T I (3 8 6 0 3 2 . 2 4 - (1 6 , 9 3 5 . 1 8 (1 6 , 9 3 5 , 1 8 39 7 7 0 0 GE N E R L P L A N T . C O M M U I C A I T - - 39 8 0 0 0 GE N E R A L P L A N T - M I S C E O U I P M 20 8 4 . 4 6 . 10 39 0 1 0 0 GE N E R L P L A N T . S T R U C T U R (2 , 6 3 0 , 2 7 8 , 6 8 - (2 0 , 4 8 3 . 6 1 (2 0 , 4 8 3 . 9 1 39 2 0 0 0 GE N E R A P L A T . T R A S P O R T A T (3 0 , 3 4 8 , 1 2 . (6 7 0 , 0 5 ) (6 7 0 , 0 5 39 2 0 3 5 GE N E R P L A T . T R A S P O R T A T - - - - 39 2 0 4 5 GE N E R A P L A N T . T R N S P O R T A T . - - - 39 2 0 4 6 GE N E R L P L A T . T R A N S P O R T A T (9 8 2 3 1 . 0 4 - (2 , 5 5 2 . 6 4 0, 6 4 1 . 5 0 39 2 0 4 7 GE N E R A P L A T - T R A N S P O R T A T (5 . 5 6 9 . 5 2 - 90 , 0 7 (1 1 1 . 7 2 39 2 0 4 8 GE N E R A P L A T . T R N S P O R T A T (5 , 8 8 8 , 6 6 - (1 3 9 , 1 7 (1 2 0 , 7 7 39 2 0 5 6 : GE N E R A P L A N T - T R A S P O R T AT (8 , 6 4 2 . 1 7 - (5 8 5 , 1 9 (9 6 1 . 9 4 39 2 0 5 7 GE N E R A L P L A T - T R S P O R T A T (2 5 , 1 5 6 . 1 1 - (4 0 6 , 5 7 ) (1 , 0 3 4 . 9 5 39 3 0 0 0 GE N E R A L P L A . S T O R E E Q U I (1 1 , 1 3 0 . 6 5 - (I 7 1 5 , 1 3 (1 , 7 1 5 , 1 3 39 4 0 0 0 GE N E R L P L A N T . T O O L S S H O P & (9 , 5 1 8 , 6 8 - - - 39 5 0 0 0 GE N E R A L P L A N T - L A R A T O R Y (3 , 1 4 2 , 4 8 - (5 1 . 0 3 ) (5 1 . 0 3 39 6 0 0 0 GE N E R A L P L A N T - P O W E O P E R A 08 9 , 7 6 3 , 7 6 - (7 , 4 2 3 , 1 1 (7 , 4 2 3 . 1 1 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P E R . - (2 3 6 . 5 7 . 39 6 0 5 8 GE N E R A P L A T - P O W E O P E R - - . . 39 7 0 0 GE N E R L P L A T - C O M M U N I C A T I 05 8 , 0 0 2 , 7 1 - (7 4 , 2 0 7 , 0 9 -1 7 3 , 5 6 6 , 8 1 39 7 2 0 0 GE N E R A P L A N T - C O M M U N I C A T I (4 , 1 2 1 . 6 5 . (8 5 , 6 8 (8 5 , 6 8 39 8 0 0 GE N E R A P L A T - M I S C E O U I P M 2, 7 5 7 , 6 1 - - To t a l f o r CD f1 5 . 2 4 5 . 2 3 6 . 8 7 1 47 8 , 5 7 (3 , 5 2 2 , 0 0 56 4 0 , 7 9 33 6 2 , 6 2 5. 9 5 9 , 9 8 n. 9 7 8 , 6 7 6 , 8 4 12 1 0 6 0 1 4 , 9 2 St a f C P R _ 0 1 2 - A t t c h m e n t C , x l s x Pa g e 1 o f 1 0 Av l s t a C O r p , . AD R o l l f o r w a I I Fo r Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 "' . . FA B e . . , B a I CO R CO R CO R CO R De p r , De p r , GI F e r c A c c t Se r v c e GI J u r l s d l c t l o Pl a n t A c c t Pl a n t A c c t D e s c 11 1 1 2 0 1 0 Q1 Q2 Q3 Q4 i, V W ; 1 i , i j ' H i ' 2 J ) 1 I J i ; H " . . . . . Q1 Q2 ED AN 31 0 3 0 0 ST E A P R O D U C T I O N P L A T . R E (9 9 , 1 3 4 . 6 6 . (7 5 6 . 5 1 -( 7 5 6 . 5 1 31 0 4 0 0 ST E A P R O D U C T I O N P L A N T . E A (7 , 1 7 4 . 4 7 - (5 4 . 7 5 15 4 , 7 5 ) 31 1 0 0 PR O D P L A T - S T R U C t A N D I M P (8 8 , 1 3 7 , 9 8 4 , 4 0 - (7 0 3 , 1 1 0 . 7 2 (7 0 3 , 1 1 5 . 5 8 31 1 1 0 0 ST E A M P R O D U C T I O N P L A N T - S T (1 , 7 3 8 , 0 4 4 . 0 5 . (3 2 , 7 7 8 . 5 8 (3 , 7 8 4 , 1 8 ) 31 2 0 0 0 ST E A P R O D U C T I O N P L A N T - B O (1 0 9 , 9 6 7 , 2 5 2 . 6 0 69 , 7 5 9 . 7 5 69 7 5 9 , 7 5 (1 , 2 0 4 5 4 0 , 7 4 (1 , 2 0 5 , 8 1 9 . 6 1 31 4 0 0 ST E A P R O D U C T I O N P L A N T - T U (2 4 . 9 7 3 , 1 3 1 . 4 4 . . (4 0 8 , 4 3 4 . 6 1 (4 0 8 , 4 3 7 . 4 4 31 5 0 0 ST E A P R O D U C T I O N P L A - A C (1 , 1 6 8 , 2 0 0 . 1 4 . . (1 7 6 0 8 9 . 8 6 (1 6 , 0 9 0 , 2 1 ) 31 6 0 ST E P R O D U C T I O N P L A T - M I £1 0 , 2 9 7 9 8 6 . 3 6 - - (9 3 2 6 4 . 3 3 (9 3 , 2 9 0 . 3 4 31 7 0 0 0 ST E A P R O D U C T I O N P L A T - A R 33 0 1 0 0 HY D R O P R O D U C T I O N P L A T - S E £1 , 1 2 1 , 8 8 4 . 9 8 . - (1 9 6 3 5 . 0 0 11 9 , 6 3 5 . 0 0 33 0 3 0 0 HY R O P R O D U C T I O N P L A N T - R E (3 , 7 7 9 , 7 9 6 . 0 8 . - (1 8 8 , 6 6 7 , 8 1 - ( 1 8 8 , 6 6 7 . 8 1 33 0 3 1 0 HY D R O P R O D U C T I O N P L A - R E no 9 9 7 . 9 0 - - (1 , 3 7 3 . 5 5 0,3 7 3 . 5 5 33 0 4 0 0 HY D R O P R O D U C T I O N P L A T . L A (9 4 0 , Q 7 . 1 - - (3 1 , 8 2 9 . 4 3 £3 , 8 2 9 . 4 3 33 0 4 1 0 HY R O P R O D U C T I O N P L A T . L A £7 , 4 4 3 . 5 0 - . (4 , 2 2 4 . 5 7 (4 , 2 2 4 . 5 7 33 1 0 0 HY R O P R O D U C T I O N P L A N T - S T 11 9 1 6 , 2 0 4 , 8 3 36 , 3 8 9 . 6 4 21 4 . 0 0 5, 2 7 0 . 1 0 42 , 9 3 7 . 0 9 84 , 8 1 0 , 8 3 (1 5 2 , 6 5 9 . 2 6 £1 3 , 4 5 6 . 7 0 33 1 1 0 0 HY D R O P R O D U C T I O N P L A T - S T (7 8 , 7 8 6 , 9 7 - - - - (4 8 9 . 4 2 (4 8 9 . 2 33 1 2 0 0 HY R O P R O D U C T I O N P L A N T - S T (6 2 0 , 7 2 7 . 1 9 - - - - 03 , 1 8 0 . 3 4 £1 , 3 3 3 . 1 6 33 1 2 6 0 HY D R O P R O D U C T I O N P L A N T - S T £1 6 4 8 2 . 8 8 - - - - (2 0 2 . 5 3 (2 0 2 . 5 3 33 2 0 0 HY D R O P R O D U C T I O N P L A N T - R E (3 5 , 9 7 2 9 9 2 . 3 3 - 6,2 3 4 , 2 6 (6 , 3 9 8 . 3 2 (1 6 4 . 0 6 (4 3 7 , 0 3 8 . 4 6 ) (4 3 7 , 5 8 4 . 2 0 33 2 1 0 0 HY D R O P R O D U C T I O N P L A T - R E (8 2 0 , 9 9 1 . 3 7 - - - (8 5 , 9 1 3 . 9 5 (8 6 , 4 1 7 . 5 2 33 2 1 5 0 HY R O P R O D U C T I O N P L A N T . R E £1 8 7 0 0 1 . 7 8 - - - £7 , 8 6 0 . 6 3 ) £7 , 8 6 0 . 6 3 33 2 2 0 0 HY R O P R O D U C T I O N P L A T - R E (2 5 5 , 2 1 4 . 5 0 - - - (4 , 2 7 8 . 8 4 (4 , 2 7 8 . 8 4 ) 33 3 0 0 0 HY R O P R O D U C T I O N P L A T - T U (2 5 , 5 5 0 2 4 9 . 8 2 16 0 . 5 9 (6 , 0 5 1 . 2 5 (5 , 8 9 0 . 6 6 (8 9 2 , 8 0 4 . 9 6 ) (9 0 2 , 6 5 9 . 2 0 33 4 0 0 0 HY D R O P R O D U C T I O N P L A N T - A C (1 0 0 4 8 , 4 6 5 , 2 4 - - - (1 7 0 , 4 6 0 . 6 0 £1 6 9 , 1 0 9 . 3 3 33 5 0 0 HY D R O P R O D U C T O N P L A N T - M I (4 , 3 3 2 , 6 8 8 . 2 5 - - - £1 , 7 9 4 . 1 1 £1 , 7 9 4 . 1 8 33 5 1 0 0 HY D R O P R O D U C T I O N P L A T - M I (3 2 6 , 0 2 5 . 5 8 - - - 0,9 4 7 . 0 0 £1 , 9 7 0 . 4 6 33 5 2 0 0 HY R O P R O D U C T I O N P L A T . M I (2 1 , 6 9 7 . 7 - - - (6 1 . 4 4 (6 1 . 4 4 33 6 0 0 0 HY R O P R O D U C T I O N P L A - R O (9 3 6 , 9 0 6 , 5 3 - . - 11 , 2 2 4 . 4 7 11 , 2 2 4 . 4 7 34 1 0 0 0 OT H E R P R O D U C T I O N P L A T - S T 3, 5 4 9 . 8 1 6 . 6 6 - 91 5 . 0 0 91 5 , 0 0 (1 6 , 4 3 4 . 3 8 £1 1 6 , 4 5 1 . 0 8 ) 34 2 0 0 0 OT H E R P R O D U C T I O N P L A N T - F U 4, 6 5 9 . 2 9 5 . 3 8 49 0 . 4 0 49 0 . 4 0 (1 5 6 , 4 5 3 . 1 9 £1 6 , 6 5 6 . 3 7 34 3 0 0 OT H E R P R O D U C T I O N P L A N T - P R 02 3 3 7 , 7 4 2 . 4 0 - (3 8 1 9 5 . 5 1 01 8 , 1 9 5 . 5 1 34 4 0 0 0 OT H E R P R O D U C T I O N P L A N T . o E (3 0 , 9 1 2 , 0 0 5 . 7 9 - (1 , 4 8 2 , 2 0 0 . 5 5 £1 , 4 8 1 , 4 1 0 . 5 7 ) 34 4 0 1 0 OT H R P R O D U C T I O N P L A N T - G E 03 1 . 9 3 - £7 9 1 . 6 1 (7 9 1 . 6 1 34 5 0 0 0 OT H E R P R O D U C T I O N P L A N T - A C (3 0 8 7 , 3 1 2 . 2 1 20 0 0 . 0 0 20 , 0 0 0 . 0 0 (I 1 2 , 9 6 5 . 7 3 11 5 , 1 5 4 . 9 1 ) 34 6 0 0 0 OT H E R P R O D U C T I O N P L A N T - M I -1 4 6 , 9 6 7 , 2 3 - (9 , 1 0 6 . 1 6 -( 9 , 5 3 5 . 6 2 34 7 0 0 0 OT H E R P R O D U C T I O N P L A N T - A R 35 0 2 0 0 TR N S M P L N T - L A N D I N F E F J G - - - . 35 0 3 0 0 TR N S M i S S I O N P L A . R E O V I (5 9 3 2 6 6 . 3 7 . (4 , 6 8 5 . 8 2 -( 4 , 6 8 5 . 8 2 35 0 4 0 0 TR N S M I S S I O N P L A N T . LA N D E £3 , 4 4 1 3 5 9 . 5 3 - (3 7 , 9 8 0 . 0 8 Í3 8 , 1 0 5 . 2 8 35 2 0 0 0 TR A N S M P L A T - S T R U C T A N D I (4 , 2 6 4 , 2 3 4 . 4 0 6, 2 2 1 . 6 3 6, 2 2 1 . 6 3 (6 4 , 6 9 0 . 0 3 16 5 , 2 3 3 . 1 1 ) 35 3 0 0 0 EL E T R A S M P L A T - S T A T I O N (6 0 , 3 5 6 , 3 7 8 . 7 9 75 2 6 1 . 7 4 (9 6 8 4 6 3 , 9 7 1 00 7 , 5 1 7 . 3 6 18 , 0 3 9 , 9 6 (9 8 2 , 6 7 9 , 6 3 0, 0 6 6 , 9 4 0 . 9 8 0, 0 8 2 , 0 0 0 . 3 1 35 4 0 0 0 EL E C T R A S M P L A N T - T O W E R S (6 , 7 0 1 , 5 1 3 . 9 0 - - . . - 80 , 0 0 3 . 4 0 ) 78 0 , 0 0 6 . 7 0 35 5 0 0 0 EL E C T R A S M P L A T - P O L E S & (5 0 , 7 7 2 , 0 5 4 . 6 6 30 , 7 5 2 . 1 5 12 0 2 8 . 8 0 10 3 3 2 4 . 4 8 16 , 6 2 4 . 7 9 16 2 , 7 3 0 . 2 2 (6 0 6 , 3 4 4 . 1 0 ) 16 1 0 , 0 6 9 . 3 5 35 6 0 0 0 EL E C T R N S M P L A N T - O H C O N (3 0 , 7 8 5 , 7 9 6 . 8 6 7, 2 5 1 . 7 4 2,6 5 9 . 2 3 31 , 7 8 6 . 3 0 4,4 4 3 . 2 2 46 , 1 4 0 . 4 9 (5 1 2 , 8 9 5 . 7 8 (5 1 4 , 3 7 4 . 2 3 35 7 0 0 0 EL E T R N S M P L A N T - U G C O N 73 4 4 , 1 2 3 . 6 6 - 10 , 2 9 1 . 6 8 71 0 , 2 9 1 . 6 8 35 8 0 0 0 TR S M I S S I O N P L A N T - U G C O £6 2 4 , 8 7 0 . 1 4 ) - 10 , 0 7 7 . 5 7 71 0 , 0 7 7 5 7 35 9 0 0 0 TR N S M I S S I O N P L A N T - R O A D S (6 0 5 , 4 4 7 . 7 9 - 7, 7 2 3 . 0 2 7,7 2 3 . 0 2 37 0 0 0 0 DI S T R B U T O N P L A . M E T E (5 , 3 6 4 . 7 5 - 1,2 8 7 . 5 4 1, 2 8 7 . 5 4 37 4 0 0 0 DI S T R B U T I O N P L A N T - A R O 39 0 1 0 0 GE N E R L P L A N T - S T R U C T U (4 2 3 , 3 2 4 . 0 2 - (7 , 2 6 3 . 0 3 £7 , 4 7 8 . 4 3 39 1 1 0 0 GE N E R A L P L A N T - C O M P U T E R H A £3 2 9 , 9 4 5 . 1 4 - (5 2 , 6 7 9 . 1 4 (5 9 , 5 7 2 8 2 39 2 0 0 0 GE N E R A L P L A N T - T R N S P O R T A T (7 8 0 , 9 1 9 . 7 9 - (7 , 8 0 0 . 8 4 £7 , 8 5 8 . 5 7 39 2 0 3 5 GE N E R L P L A N T - T R S P O R T A T (4 8 , 6 2 6 . 4 2 - (2 8 . 8 6 - 39 2 0 4 5 : GE N E R A L P L A N T - T R A S P O R T A T 12 3 5 2 1 . 7 9 - 1,1 4 3 . 6 5 3, 6 9 3 . 4 4 39 2 0 4 6 GE N E R A P L A T - T R N S P O R T A T 43 6 , 4 5 1 . 0 - 9, 7 9 1 . 9 1 9,8 3 9 . 2 1 39 2 0 4 7 GE N E R A L P L A N T - T R S P O R T A T 26 1 , 5 0 8 . 9 7 - 2, 3 8 3 . 0 5 2, 5 5 7 . 5 2 39 2 0 4 8 GE N E R A L P L A N T - T R N S P O R T A T 19 9 , 3 2 6 . 9 4 - 4, 0 5 4 . 2 5 ) 3, 5 1 8 . 1 4 39 2 0 5 6 GE N E R A P L A N T - T R N S P O R T A T 93 8 , 6 4 0 . 4 0 . 7, 3 1 0 . 1 1 8, 6 0 6 . 6 9 St a f C P R ~ 0 1 2 - A t t c h m e n t C . x l s x Pa g e 2 o f 1 0 Av l s t C o r p , . AD R o l l f o i w I I Fo r Y e a r E n d e e c e m b e r 3 1 , 2 0 1 0 . . FA Be . . . Ba l CO R CO R CO R CO R .0 ; ; 1 ; ' , ' " ; " , , De n r . De n r , GI Fe r c Ac c t Se r v c e GI J u r l s d l c t l o Pla n t Ac c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 0 Q1 Q2 Q3 Q4 Q1 Q2 39 2 0 5 7 GE N E R L P L A N T . T R N S P O R T A T (3 4 5 , 9 4 5 . 7 8 0, 6 5 2 . 1 0 (4 , 6 3 3 . 2 4 39 2 0 5 8 GE N E R L P L A N T . T R A N S P O R T A T (5 0 , 8 4 8 . 3 2 . (8 6 1 . 9 (2 0 0 . 1 2 39 2 0 6 5 GE N E R L P L A T . T R N S P O R T A T . . - 39 2 0 6 GE N E R A L P L A . T R S P O R T A T 02 , 3 1 0 . 6 3 . (4 4 3 . 8 5 (1 9 1 . 2 8 39 2 2 3 0 GE N E R L P L A . T R N S P O R A T I m, 8 0 1 . 2 5 . (2 , 9 2 3 . 7 5 72 5 6 . 2 9 39 3 0 0 0 GE N E R A L P L A N T . S T O R E S E O U I (2 , 9 7 7 . 0 9 . (2 , 0 1 3 . 6 0 2,0 3 4 . 0 8 39 4 0 0 GE N E R P L A T . T O O L S S H O P & (8 2 3 , 9 8 9 . 2 8 . (1 8 , 3 0 5 . 1 6 (1 8 , 3 0 7 . 8 6 39 5 0 0 0 GE N E R L P L A N T . L A O R A T O R Y (6 l l 8 9 2 . 5 1 . (2 1 , 3 9 8 . 8 2 (2 1 , 3 9 8 . 8 2 39 6 0 0 0 GE N E R L P L A N T . P O W E R O P E R A (2 0 3 , 2 6 3 , 8 0 . 7, 3 6 6 . 4 4 ) 7, 3 7 1 . 5 9 ) 39 6 0 5 5 , GE N E R A L P L A . P O W E R O P E R A (5 5 , 2 6 3 . 0 6 . 1, 0 3 3 . 5 0 -( 6 8 1 . 6 2 39 6 0 5 6 GE N E R A P L A . P O W E R O P E R A 19 , 9 6 3 . 2 7 . 3, 6 9 1 . 8 1 -Ö 4 . 9 2 39 6 0 5 7 GE N E R L P L A . P O W E R O P E R A . . . 39 6 0 5 8 GE N E R A L P L A N T . P O W E R O P E R 22 6 , 3 2 6 . 4 1 . (4 0 6 . 7 1 1,3 8 5 . 9 1 ) 39 6 0 6 6 GE N E R A P L A T . P O W E R O P E R A 44 2 , 1 5 1 . 6 . (1 , 0 8 5 . 0 (1 4 , 8 5 2 . 3 2 39 6 0 6 7 GE N L P L A N T . P O W E R O P E R A 77 2 , 4 2 8 . 5 8 . 0, 5 4 3 . 7 2 (2 4 , 1 9 2 . 2 0 39 6 0 6 8 GE N E R A L P L A T . P O W E O P E R A 78 9 , 8 8 3 . 3 9 . (1 2 , 8 7 2 . 4 6 (1 0 , 7 1 9 , 3 1 39 7 0 0 GE N E R A L P L A N T - C O M M U N I C A T I (2 0 , 5 5 3 , 0 6 4 . 8 5 4, 9 6 1 . 0 6 1, 0 9 2 . 8 9 6,0 5 3 . 9 5 (4 2 4 , 8 6 0 , 9 5 ) (4 3 0 , 8 7 9 . 1 2 39 8 0 0 0 GE N E R A P L A N T - M I S C E O U I P M (5 2 6 . 6 8 - . 08 . 7 9 08 . 7 9 ) 10 36 0 4 0 0 DI S T P L A N T . L A D E A S E M E N S . . . . 36 1 0 0 DI S T R B l I I O N P L A N T . S T R U C T (1 , 2 4 4 , 8 2 5 . 8 8 - . (2 0 , 0 9 2 . 0 2 ) (2 0 , 1 1 3 . 2 2 36 2 0 0 DI S T R U T O N P L A T . S T A T I O (1 0 , 1 9 6 , 9 8 8 . 5 2 39 9 . 7 1 6, 2 2 0 . 4 5 85 6 , 1 8 7, 4 7 6 . 3 4 21 6 , 5 6 7 . 1 9 21 9 , 9 8 3 . 4 7 36 4 0 0 0 DI S T R U T O N P L A N T - P O L E S (2 5 , 4 7 8 , 8 8 4 . 8 2 60 , 5 5 0 . 5 1 10 1 , 2 6 6 . 3 8 79 , 8 3 8 . 2 2 12 9 5 3 9 . 2 6 37 1 , 1 9 4 . 3 7 56 3 , 7 5 3 . 6 3 57 4 , 2 1 7 . 5 8 36 5 0 0 0 DI S T R l I I O N P L A N T - O V E R H E (1 6 , 3 2 3 , 9 3 4 , 2 9 71 5 8 1 . 9 3 84 , l l l . 7 6 39 , 3 9 3 . 8 9 49 , 9 5 5 . 5 8 24 5 0 4 3 . 1 6 34 9 , 7 7 7 . 1 7 35 5 , 4 6 2 . 6 6 36 6 0 0 DI S T R l I I O N P L A T - U G C O (6 , 4 2 9 0 4 2 . 5 8 3, 0 1 0 . 0 2 3, 8 1 9 , 1 4 6, 5 8 8 . 8 8 68 6 5 . 5 5 20 , 2 8 3 . 5 9 19 5 , 6 6 2 . 2 4 19 6 , 6 1 3 . 4 3 ) 36 7 0 0 0 DI S T R l I I O N P L A N T - U G C O (8 5 8 7 , 5 0 1 . 0 83 3 7 . 8 8 18 5 0 8 . 6 9 6, 5 3 8 . 9 7 18 4 5 0 . 0 51 8 3 5 . 5 7 47 3 9 0 8 . 4 9 47 7 , 7 3 7 . 6 9 36 8 0 0 0 DI S T R l I I O N P L A T . L I N E T (2 6 4 0 4 , 2 9 5 . 7 5 03 , 1 8 0 . 8 6 31 6 0 3 . 1 7 9, 7 1 0 . 0 3 48 , 9 3 9 . 9 0 77 , 0 7 2 . 2 4 29 8 , 3 8 6 . 4 0 30 1 , 1 7 9 . 1 9 36 9 1 0 0 DI S T R l I I O N P L A T . O V E R H E 6, 5 3 7 , 4 7 1 . 9 4 ll , 9 8 7 . 8 4 16 , 2 2 7 . 2 8 14 , 9 1 9 . 2 4 8, 6 6 5 . 4 4 51 , 7 9 9 , 8 0 (7 0 , 2 3 9 . 8 1 70 , 6 1 1 . 4 8 36 9 3 0 0 DI S T R I l I I O N P L A . U G S E 8, 8 2 8 5 9 3 . 4 0 15 3 . 2 3 42 7 8 . 9 1 5,1 6 3 . 6 3 7, 3 6 3 . 9 4 16 , 9 5 9 . 7 1 (1 0 8 , 9 0 3 . 8 0 (1 0 9 , 8 6 8 . 3 3 37 0 0 0 0 DI S T R l I I O N P L A T . M E T E R 5,3 4 3 , 7 2 3 . 4 9 - - . . - (1 7 0 , 5 0 4 . 3 7 (1 7 0 9 5 9 . 1 5 37 3 1 0 0 DI S T R l I I O N P L A T - S T R E T 1, 3 4 2 5 9 2 . 5 7 1, 0 2 8 , 7 7 12 6 9 . 5 5 1, 5 4 2 . 1 4 2, 4 8 5 . 0 1 6,3 2 5 . 4 7 4,5 8 1 . 7 4 ) 4, 5 7 9 . 7 6 37 3 2 0 0 DI S T R B l I I O N P L A N T . S T R E T 1, 0 1 1 , 0 3 7 . 3 4 62 . 8 9 30 3 . 5 4 11 4 . 9 3 44 4 . 4 6 92 5 , 8 2 47 2 9 . 0 5 4, 7 4 4 . 6 9 37 3 3 0 0 DI S T R B l I I O N P L A . S T R E T 1,4 4 2 6 8 6 . 6 9 27 2 , 0 2 1, 4 1 2 . 4 0 70 0 . 1 5 10 5 3 . 3 2 3,4 3 7 . 8 9 8, 6 6 3 . 0 9 8,7 8 5 . 7 7 37 3 4 0 0 DI S T R l I I O N P L A . ST R E E T 2, 5 6 0 3 4 7 . 5 4 12 , 0 6 1 . 7 7 10 , 3 7 2 . 9 0 6,8 9 0 . 1 3 76 8 9 . 9 9 37 , 0 1 4 . 7 9 (4 4 , 6 4 5 . 5 3 (4 4 , 8 6 8 . 8 0 39 0 1 0 0 GE N R A L P L A . S T R U C T U R S (6 8 1 , 6 9 0 . 9 9 - (6 , 3 0 1 . 4 (6 , 4 8 6 . 8 4 39 2 0 0 0 GE N E R P L A N T . T R S P O R T A T (1 0 , 2 9 6 . 4 9 . (6 , 4 0 7 . 9 4 (6 , 5 4 4 . 9 9 39 2 0 4 5 " " , GE N E R L P L A T - T R S P O R T A T . . . 39 2 0 4 6 GE N E R P L A N T . T R A N S P O R T A T (3 0 6 , 0 9 7 . 5 7 . (5 , 8 II ,3 2 (6 , 1 6 2 . 8 1 39 2 0 4 7 , GE N E R A L P L A N T . T R N S P O R T A T . . . - 39 2 0 4 8 ' G E N E R A L P L A . T R A S P O R T A T (2 6 , 9 6 4 . 6 7 . 07 2 . 4 7 1 02 3 . 2 2 39 2 0 5 6 GE N E R A L P L A N T - T R S P O R T A T (3 3 9 , 7 5 2 . 7 7 - (1 , 1 2 6 . 2 8 (5 , 2 4 1 . 5 0 39 2 0 5 7 ' G E N E R L P L A N T - T R N S P O R T A T (6 8 1 9 2 . 0 6 - (6 2 8 . 3 1 (7 8 4 , 9 5 39 2 0 6 5 GE N E R A L P L A N T - T R A N S P O R T A T . . . 39 3 0 0 0 GE N E R A P L A N T - S T O R E E O U I (5 , 8 9 6 . 8 2 - (8 2 . 9 5 (8 2 , 9 5 39 4 0 0 GE N E R A P L A T . T O O L S , S H O P & (2 6 8 , 1 7 6 . 3 2 - (4 5 6 6 . 7 5 (4 , 5 6 6 . 7 5 39 5 0 0 0 GE N E R A L P L A N T . L A O R A T O R Y 78 , 1 0 2 . 6 3 . (2 , 7 8 1 . 3 9 (2 , 7 8 1 . 9 39 6 0 0 0 GE N E R L P L A T . P O W E O P E R A (1 6 1 , 4 5 4 . 9 8 . (4 , 7 6 4 , 3 4 4, 9 8 9 . 5 4 39 6 0 5 5 GE N E R L P L A N T - P O W E O P E R A 56 , 1 2 5 . 2 1 - (2 8 2 , 9 4 (1 4 1 . 6 9 39 6 0 5 6 GE N E R P L A T . P O W E R O P E R A 13 3 5 8 . 3 9 . (1 , 6 5 8 . 6 2 ) 79 5 . 2 7 39 6 0 5 7 '. G E N E R P L A N T . P O W E O P E R A 40 , 5 3 6 , 7 8 . (3 , 3 8 5 . 9 5 (5 2 8 . 4 0 39 6 0 5 8 GE N E R P L A N T . P O W E R O P E R '( 4 , 1 7 2 . 1 8 . (4 5 0 . 8 2 -1 8 0 4 . 4 7 39 6 0 6 6 ; " GE N E R P L A T - P O W E R O P E R A (1 , 1 6 7 , 5 1 3 . 7 4 . 6, 3 5 1 . 0 1 11 7 , 3 1 2 . 8 7 39 6 0 6 7 , GE N E R A L P L A N T - P O W E R O P E R A (8 1 4 , 2 4 4 . 1 0 . (4 7 , 2 0 6 . 6 1 (2 6 , 1 9 6 . 0 9 39 6 0 6 8 GE N E R A L P L A - P O W E R O P E R A 00 6 , 6 5 3 . 7 7 . 3,4 1 0 . 6 4 (5 , 6 5 1 . 6 4 39 7 0 0 GE N E R A L P L A - C O M M U N I C A T I (1 , 5 9 0 , 2 8 2 . 6 1 . (2 9 , 6 3 5 . 8 7 (2 9 , 6 4 2 . 6 3 39 8 0 0 0 GE N E R L P L A N T . M I S C E Q U I P M (1 5 . 4 8 . (1 . 6 2 (1 . 6 2 MT 36 1 0 0 0 DI S T R U T O N P L A N T - S T R U C T (7 , 5 9 1 . 4 9 . (7 1 . 4 6 m. 4 6 ) 36 2 0 0 0 DI S T R l I I O N P L A N T - S T A T I O (6 2 , 8 9 9 . 8 7 . (9 8 9 . 7 3 (9 8 9 . 7 3 36 4 0 0 0 DI S T R l I I O N P L A N T . P O L E S , (1 , 0 8 0 . 8 0 . (3 1 7 . 8 5 f3 7 . 8 5 St a f C P R _ 0 1 2 - A l t c h m e n t C . x l s x Pa g e 3 o f 1 0 Av l s t a c o r p . AD R o l l f o r w a l l Fo r Y e a r E n d e c e m b e r 3 1 , 2 0 1 0 . . FA Be i i , B a I CO R CO R CO R CO R II De D r , De D r , GI F e r c A c c t Se r v c e GI J u r l s d l c t l o Pl a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 0 Q1 Q2 Q3 Q4 Q1 Q2 36 5 0 0 0 Dl S T R I B U f I O N P L A T - O V E R H E 0, 9 0 7 . 5 8 . 16 9 , 2 7 (6 9 . 2 7 36 6 0 0 0 Dl S T R I B U f I O N P L A T . U G C O 03 . 1 8 - 10 . 3 0 (0 . 3 0 36 7 0 0 0 Dl S T R I B U f I O N P l A N T - U G C O (2 0 6 , 7 4 - 11 0 . 1 7 00 . 1 7 36 8 0 0 0 Dl S T R B U f I O N P L A - L I N E T (5 2 2 , 8 1 - 7. 1 7 7.1 7 36 9 1 0 0 Dl S T R U f I O N P L A - O V E R H E (5 1 . 9 5 - 0. 4 8 0.4 8 36 9 3 0 0 Dl S T R B U f I O N P l A N T - U G S E (5 . 6 4 . 0. 0 6 0.0 6 37 ~ ~ Dl S T R U f I O N P l A N T . M E T E R S (1 . 8 3 . 0. 1 8 0.1 8 39 7 0 0 0 GE N E R A L P l A N T . C O M M I C A T I 17 , 4 9 8 . 1 3 - - To t a l f o r ED (7 2 0 2 9 2 6 1 9 , 6 6 31 1 5 3 3 , 0 3 16 5 4 1 6 7 . 7 7 1 28 1 1 1 3 , 9 2 35 9 2 7 7 , 4 9 29 7 7 5 6 , 6 7 11 2 5 1 9 8 1 7 , 2 3 11 2 6 2 7 4 1 7 , 1 4 GO M 39 1 0 0 0 GE N E R A L P l A N T - O F F C E F U (l 7 , 9 9 4 , 2 4 - 19 , 1 1 1 . 7 (9 , 1 1 1 . 8 7 39 1 1 0 0 GE N E R L P l A N T - C O M P U f E R H A (2 4 8 . 5 0 - 07 7 7 9 14 4 0 . 0 8 39 4 0 0 0 GE N E R A L P l A N T - T O O L S S H O P & (9 7 , 1 0 9 . 1 6 - 03 , 0 0 2 . 9 6 03 , 3 1 9 . 6 7 39 5 0 0 GE N E R A L P L A T - l A O R A T O R Y (3 , 5 6 2 . 8 0 . 79 5 . 6 4 -( 9 5 . 6 4 39 7 0 0 0 GE N E R P l A N T - C O M M U N I C A T I (6 0 0 , 6 7 6 . 6 1 . (I ,8 7 6 . 9 7 (1 1 , 8 7 6 . 9 7 AN 35 0 2 0 0 TR A S M P L N T - L A D I N F E E I G 08 1 9 0 . 0 6 ) - (2 5 2 . 6 9 - 35 1 1 0 0 GA S U G S T O R A G E P l A N T - S T R (3 7 6 , 7 0 0 . 2 0 . (i , 8 3 2 . 9 9 (2 5 2 . 6 9 35 1 2 0 0 GA S U G S T O R A G E P L A T - S T R 07 4 , 5 4 4 . 8 9 . -( 1 , 0 1 7 , 1 8 (2 , 8 3 2 . 4 1 35 1 3 0 0 GA S U G S T O R A G E P L A T . S T R 03 , 0 0 3 . 4 9 - 7i 9 0 . 2 6 11 , 0 1 7 . 1 8 35 1 4 0 0 GA S U G S T O R A G E P l A N T . S T R (4 5 , 3 2 1 . 1 - .1 3 7 9 . 5 9 11 9 0 . 2 6 35 1 4 1 0 GA S U G S T O R A G E P l A N T - S T R (3 8 , 5 0 2 . 4 1 - 12 2 1 . 9 7 13 9 . 5 9 ) 35 2 0 0 TR N S M P l A N T . S T R U C T A N D I (4 , 3 0 2 , 0 0 8 . 9 3 15 , 5 5 5 . 0 9 15 , 5 5 5 . 0 9 13 4 , 9 9 8 . 1 9 12 2 1 . 9 7 35 2 2 0 0 GA S U G S T O R A G E P l A N T - W E L (4 4 , 7 5 4 . 5 4 - 1, 1 9 4 . 5 7 13 5 , 2 4 3 . 0 6 35 2 3 0 0 GA S U G S T O R A G E P l A N T - W E L (3 , 3 7 2 , 8 4 9 , 1 9 - (1 8 , 7 1 2 . 0 4 1, 1 9 4 . 5 7 35 3 0 0 0 EL E C T R S M P L A . S T A T I O N (4 2 4 , 3 2 5 . 3 7 . 6, 1 4 7 . 3 9 44 9 9 . 0 3 35 4 0 0 0 EL E T R A N S M P l A N T - T O W E R S (1 , 5 6 9 , 1 1 8 . 0 3 . (5 0 , 7 3 4 . 4 9 6,1 5 0 , 7 3 ) 35 4 1 0 0 GA S U G S T O R A G E P l A N T - S T R - - - (5 0 , 6 9 9 , 0 5 35 5 0 0 0 EL E C T R N S M P L A T . P O L E S & 43 7 , 8 0 3 , 3 7 - (2 , 1 2 0 . 1 6 2,1 2 0 . 1 6 ) 35 6 0 0 0 EL E C T R N S M P L A - O H C O N 03 6 , 3 4 7 . 0 1 - (2 , 3 9 4 . 7 5 2,3 9 4 . 7 5 35 7 0 0 EL E C T R S M P L A T . U G C O N (6 1 8 , 3 0 4 . 0 5 - (7 , 2 7 9 . 4 4 7,3 5 2 . 7 9 37 5 0 0 Dl S T R B U f I O N P L A T - S T R U C T (8 , 8 3 4 . 4 7 - 00 9 . 0 5 (1 0 9 . 0 5 37 6 0 0 DI S T R I B U T O N P l A N T . M A I N S 11 , 2 8 4 , 4 2 1 . 7 1 - (1 , 3 6 9 , 1 6 (I 1 , 3 6 9 . 1 6 37 8 0 0 DI S T R U T O N P l A N T . M E A & 11 4 6 1 3 . 7 6 - (4 3 9 . 4 1 (4 3 9 . 4 1 37 9 0 0 Dl S T R B U f I O N P l A N T . M E A & 11 9 , 2 9 8 . 0 4 - (4 6 9 . 4 4 ) (4 6 9 . 4 4 38 ~ ~ Dl S T R B U f I O N P L A T . S E R V I C - - - 39 2 0 0 GE N E R A L P l A N T - T R N S P O R T A T (3 7 , 2 1 3 . 0 4 - (4 8 2 . 6 6 68 8 . 8 3 39 2 0 4 5 GE N E R A L P l A N T - T R A S P O R T A T (4 , 5 1 0 . 5 9 - (7 4 . 6 4 24 4 . 7 0 ) 39 2 0 4 GE N E R A P l A N T - T R A N S P O R T A T (7 1 . 0 0 . (4 0 8 , 2 4 38 6 . 7 2 39 2 0 4 7 GE N E R A L P l A N T - T R A S P O R T A T 21 , 8 2 0 . 7 2 . (4 0 6 , 0 6 50 3 . 6 4 ) 39 2 0 4 8 GE N E R A P l A N T - T R S P O R T A T 75 , 4 5 8 , 0 7 ) . (2 , 2 9 3 . 1 9 ) (3 , 7 7 0 . 0 0 ) 39 2 0 5 5 GE N E R A L P l A N T . T R N S P O R T A T 21 2 6 0 . 1 9 - (2 9 3 . 8 4 (1 9 3 . 7 8 39 2 0 5 6 GE N E R A L P l A N T - T R A S P O R T A T 19 , 7 9 0 . 2 5 . (4 5 7 . 7 3 12 , 0 3 9 . 7 3 39 2 0 5 7 GE N E R A P l A N T . T R A S P O R T A T 14 , 5 8 5 . 0 0 . - . 39 2 0 6 5 GE N E R A L P l A N T - T R A N S P O R T A T - - . . 39 4 0 0 GE N E R A L P l A N T . T O O L S , S H O P & (2 6 1 , 9 4 3 . 1 1 - (4 , 9 9 1 . 4 3 ) -( 4 , 9 9 1 . 4 3 39 5 0 0 0 GE N E R A L P l A N T - l A O R A T O R Y (1 1 0 , 0 2 2 . 4 9 - (2 , 0 5 7 . 8 2 -( 2 , 0 5 7 , 8 2 39 6 0 0 0 GE N E R A L P l A N T - P O W E R O P E R A (3 9 , 0 1 9 . 9 2 - (3 6 . 8 0 13 7 6 . 8 0 ) 39 6 0 5 5 GE N E R A P l A N T - P O W E O P E R A - . - - 39 6 0 5 8 GE N E R A L P L A . P O W E O P E R 00 3 , 5 8 3 . 3 8 - 00 8 . 7 9 13 7 1 . 0 39 6 0 6 6 GE N E R A L P L A T . P O W E O P E R A (I 9 , 0 5 7 . 2 - (2 0 , 4 9 4 . 3 9 17 8 5 . 3 2 39 8 0 0 0 GE N E R A L P L A T . M I S C E O U I M . - - . 10 37 4 4 (7 7 4 . 4 1 - (2 0 2 . 0 2 (2 0 2 . 0 2 ) 37 5 0 0 0 Dl S T R I B U f I O N P l A N T . S T R U C T (5 0 , 0 4 9 , 3 8 - (8 4 3 . 4 2 (8 8 1 . 2 7 37 6 0 0 0 Dl S T R I U f I O N P l A N T . M A I N S (2 , 6 1 9 , 5 5 7 . 9 7 5,2 3 2 . 8 6 7, 3 4 0 . 9 0 (2 , 0 1 6 . 1 3 59 4 0 . 9 3 16 , 4 9 8 . 5 6 (3 3 7 , 7 2 4 . 6 5 (3 4 0 , 0 1 6 . 5 3 37 8 0 0 0 Dl S T R B U f I O N P l A N T - M E A & (2 7 1 , 4 1 5 . 2 9 . - 1, 5 5 8 . 1 9 5,1 3 1 . 4 7 6, 6 8 9 . 6 6 03 0 2 2 . 3 3 7Ü , 3 9 6 . 1 O ) 37 9 0 0 0 DI S T R I U f I O N P l A N T - M E A & (3 9 2 , 5 5 1 . 2 9 . - . . - (3 , 0 9 1 . 9 6 13 1 , 9 1 4 . 5 1 38 0 0 0 0 DI S T R U T O N P l A N T - S E R V I C 07 . 7 1 0 8 4 5 . 4 9 24 , 8 3 2 . 8 9 6, 2 3 7 . 6 8 14 , 5 5 0 . 3 5 6, 6 4 4 . 9 8 52 . 2 6 5 . 9 0 . ( 3 5 , 9 7 6 . 6 2 ) 13 1 7 , 3 3 0 . 2 3 38 1 0 0 0 DI S T R B U f I O N P l A N T . M E T E R S (3 , 3 7 0 , 6 6 0 . 8 2 . 11 5 1 , 9 0 0 . 3 6 1l 3 , 1 8 9 . 6 2 38 5 0 0 0 DI S T R I B U T O N P l A N T - I N D M E (2 1 0 , 0 1 2 . 8 9 - 12 , 7 6 9 . 5 8 12 , 7 7 0 . 5 3 ) St a f C P R _ 0 1 2 - A t t c h m e n t C . x l s x Pa g e 4 o f 1 0 Av l s t C o r p , . AD R o l l f o i w a I I Fo r Ye a r E n d e e c e m b e r 3 1 , 2 0 1 0 . . FA B e . . . B a I CO R CO R CO R CO R ~ De o r , De o r , GI F e r c A c c t Se r v c e GI J u r l s d l c t l o PI a n t A c c t Pl a n t A e e t D e i c 11 1 1 2 0 1 0 Q1 Q2 Q3 Q4 Q1 Q2 39 2 0 0 GE N E R L P L A T . T R N S P O R T A T (3 9 , 6 5 5 , 2 4 11 , 8 8 5 . 4 4 11 , 8 8 4 . 5 5 39 2 0 3 5 GE N E R A L P L A N T . T R N S P O R T A T . . - 39 2 0 4 5 ' GE N E R L P L A N T - T R N S P O R T A T - . . 39 2 0 4 6 GE N E R A L P L A N T . T R S P O R T A T 8, 0 8 0 . 1 0 . (7 7 4 . 4 1 (7 3 3 . 5 9 39 2 0 4 7 GE N E R A L P L A T . T R N S P O R T A T . . . . 39 2 0 4 8 . . " . . GE N E R A P L A N T . T R S P O R T A T -( 8 1 , 6 5 8 . 4 2 . (4 , 0 7 0 . 5 8 13 , 5 3 2 . 2 9 ) 39 2 0 5 6 GE N E R A L P L A T - T R A S P O R T A T -l i 6 , 9 7 2 . 0 2 . (1 , 5 0 1 . 2 0 (1 , 3 8 1 . 4 2 39 2 0 5 7 GE N E R A L P L A N T . T R N S P O R T A T . . . . 39 2 0 6 5 GE N E R A P L A N T . T R N S P O R T A T . . - . 39 2 7 0 0 GE N E R A L P L A N T . T R A N S P O R T A T . ( 5 , 8 9 5 . 1 1 . (2 6 7 , 9 6 ) (2 6 7 . 9 6 39 2 7 5 8 GE N E R A L P L A T - T R N S P O R T A T 13 7 , 3 2 2 . 5 2 . (2 7 2 . 2 6 (6 1 4 . 7 9 39 4 0 0 0 GE N E R A P L A N T . T o o L S S H O P & (2 2 4 , 6 1 5 . 8 7 . (5 , 3 3 1 . 3 9 (5 , 3 3 1 . 9 39 5 0 0 0 GE N E R L P L A T . L A O R A T O R Y (2 0 , 5 4 2 . 0 0 . 13 8 4 . 2 1 13 8 4 . 2 1 ) 39 6 0 0 GE N E R A L P L A N T . P O W E R O P E R A 11 6 5 , 8 2 2 . 5 5 . (3 , 1 3 1 . 2 (3 0 6 9 . 9 0 ) 39 6 0 5 5 GE N E R A L P L A N T . P O W E R O P E R A . - . - 39 6 0 5 8 GE N E R L P L A T . P O W E R O P E R 11 7 , 3 8 4 , 5 4 ) . (2 2 3 . 5 5 11 , 1 5 1 . 0 4 39 6 7 0 0 GE N E R A L P L A N T . P O W E O P E R A (7 2 0 5 8 . 1 7 - (3 , 2 7 5 . 3 7 13 , 2 7 5 . 3 7 39 7 0 0 0 GE N E R L P L A - C O M M U N I C A T I (2 2 8 6 3 8 . 1 1 76 2 . 5 4 76 2 . 5 4 13 , 0 6 0 . 8 3 13 , 1 2 1 . 8 3 To t a l f o r G O (5 8 5 8 0 2 6 2 . 2 30 8 2 8 , 2 9 80 2 3 , 4 9 14 . 0 9 2 , 4 1 17 7 1 7 . 3 8 70 6 6 1 , 5 7 11 0 8 6 4 8 2 , 9 5 11 0 6 2 6 3 8 , 7 5 To t a l f o r 1 0 8 0 0 (8 0 4 1 1 8 1 1 8 , 8 0 34 2 8 3 9 , 8 9 (6 4 9 6 6 6 , 2 8 30 0 , 8 4 7 , 1 2 38 0 3 5 7 , 4 9 37 4 . 3 7 8 . 2 2 /1 5 5 8 4 9 7 7 0 2 /1 5 7 9 6 0 7 0 , 8 1 11 1 0 0 0 CD AA 30 3 1 0 0 MI S C I N A N G I B L E P L A . S O F (8 5 5 0 , 0 3 6 . 9 6 . (1 , 2 2 5 , 0 5 0 . 9 4 ) 11 , 2 8 6 8 0 1 . 4 30 3 1 1 0 MI S C I N T A N G I B L E P L A N T . P C (7 4 7 8 , 3 0 6 . 7 7 . (2 0 9 , 7 9 9 . 3 0 11 7 5 , 8 8 6 . 2 7 39 0 2 0 0 GE N E R L P L A T . S T R U C T U S 11 0 2 , 2 5 0 . 9 1 - (2 , 5 7 5 . 8 6 (2 , 5 7 5 , 8 6 AN 30 3 0 0 0 MI S C I N T A N G I B L E P L A N T 11 9 , 0 0 1 . 4 0 . (2 , 4 2 5 . 7 1 (2 , 4 2 5 , 7 1 39 2 2 0 0 GE N E R A L P L A T . T R N S P O R T AT . . . 10 39 0 2 0 0 GE N E R A L P L A N T . S T R U C T U S (4 , 5 3 7 . 4 0 . . To t a l f o r CD 11 6 1 5 4 1 3 3 . 4 4 - . - - - (1 . 4 3 9 . 8 5 1 . 1 /1 4 6 7 6 8 8 , 9 8 ED AN 30 2 0 0 IN T A N G I B L E P L A T . F R C H I S 13 , 7 2 2 , 6 8 8 . 8 3 . (2 2 8 , 3 7 0 . 5 8 (2 2 8 , 3 6 9 . 9 9 30 3 0 0 MI S C I N T A N G I B L E P L A (5 7 1 , 0 1 5 , 5 0 . (2 3 , 7 0 9 . 6 0 12 , 7 0 9 . 6 0 30 3 1 0 0 MI S C I N A N G I B L E P L A . S O F (2 2 8 , 3 2 5 . 1 0 . 13 9 , 0 2 5 , 7 4 ) (3 9 , 0 2 4 . 3 2 30 3 1 1 0 MI S C I N A N G I B L E P L A N T . P C (6 2 5 , 7 6 1 . 6 3 - 13 , 0 5 0 , 4 4 (2 8 8 4 2 . 3 7 39 2 2 0 0 GE N E R L P L A N T . T R N S P O R T A T - . . 39 6 2 0 0 GE N E R A L P L A . P O W E R O P E R (4 3 2 . 4 0 - . 10 39 2 2 0 0 GE N E R L P L A . T R N S P O R T A T . . - To t a l f o r E D (5 1 4 8 . 2 3 . 4 6 - . - - . (3 2 3 1 5 6 . 3 ~ /3 1 9 . 9 4 6 , 2 8 GD AA 30 3 1 0 0 MIS C I N T A N G I B L E P L A T . S O F (1 , 2 6 2 . 5 1 . (1 0 4 9 . 5 0 (2 9 , 1 6 3 . 7 0 30 3 1 1 0 MI S C I N A N G I B L E P L A N T . P C (5 1 3 , 9 9 2 . 4 6 . (2 1 , 4 4 3 . 1 9 (2 1 , 4 4 3 . 1 9 AN 30 3 1 1 0 MI S C I N A N G I B L E P L A N T . P C 15 , 9 5 8 . 0 7 - (8 9 9 . 9 7 (9 6 6 . 8 4 35 2 1 0 0 GA S U G S T O R A G E P L A T . W E L (2 3 8 , 7 2 2 . 5 6 . (5 6 . 8 2 /5 6 . 8 2 39 2 2 0 0 GE N E R L P L A . T R N S P O R T A T . . 10 30 3 0 0 0 MI S C I N T A N G I B L E P L A N T 73 1 3 7 0 . 2 5 - (9 5 6 . 1 0 (9 5 6 . 1 0 To t a l f o r G O /8 0 1 . 0 5 , 8 5 - . - - - (3 6 . 4 0 5 . 5 8 .. 1 1 9 4 5 8 0 , 6 0 To t a l f o r 1 1 1 0 0 0 /2 2 1 0 3 6 6 2 , 7 5 . . . - - (1 , 7 9 9 . 4 1 3 , 7 5 -( 1 . 9 8 2 . 2 1 5 , 8 6 To t a l I (8 2 6 , 2 2 1 , 7 8 1 , 5 5 ) 34 2 , 8 3 9 , 8 9 (6 4 9 , 6 6 6 . 2 8 ) 30 0 , 8 4 7 , 1 2 38 0 , 3 5 7 . 4 9 37 4 , 3 7 8 , 2 2 (1 7 , 3 8 4 , 3 9 0 , 7 7 ) (1 7 , 7 7 8 , 2 8 6 , 6 7 ) Sta f C P R _ 0 1 2 . A t t a c h m e n l C . x l s x Pa g e 5 o f 1 0 . . . DO D r , DO D r , _ PO S PO S PO S PO S =- Ro t l r , Ro t l r , Ro t l r . Ro t l r , Eo d l n i B a I Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 12 - 3 1 - 2 0 1 0 (5 , 3 7 3 . 1 8 (5 , 3 7 3 . 2 0 1 i 1 , 4 9 2 . 7 4 - - (2 7 , 3 6 2 . 3 2 (1 9 2 , 4 1 5 . 8 5 (2 1 2 , 4 4 . 5 0 (7 7 6 , 6 4 . 9 1 (5 , 6 0 3 . 3 3 (5 6 0 3 . 3 3 6, 9 8 2 . 0 0 62 , 5 6 6 . 0 0 69 , 5 4 8 . 0 0 98 4 , 4 2 5 . 7 3 - (1 , 2 1 9 , 1 6 7 , 2 8 (1 , 2 1 9 , 1 6 7 , 2 8 - 90 4 , 1 2 8 . 8 6 86 , 7 3 5 . 0 4 99 0 , 8 6 3 . 9 0 (2 1 3 , 1 2 2 . 5 4 (1 , 3 7 9 3 6 3 . 3 1 (1 , 2 6 9 , 2 8 4 . 8 9 (5 , 3 4 3 , 8 3 5 . 5 1 - 2, 2 0 3 , 6 4 9 . 0 7 1,7 7 9 , 3 2 6 , 9 1 3, 9 8 2 , 9 7 5 . 9 8 (1 0 3 3 1 , 1 6 7 . 6 1 - - - - - - - - (9 9 1 . 6 5 99 1 . 6 5 3, 4 8 7 . 5 9 - - - - (\ , 6 7 3 . 2 3 (2 , 4 9 3 . 9 7 77 4 . 5 9 7, 0 5 6 . 5 6 - . - - (9 , 6 1 3 . 9 5 ) (8 1 5 . 0 2 87 3 . 5 7 2, 9 6 5 . 6 8 - - . - (4 , 4 8 1 . 3 6 (2 , 3 5 4 . 6 7 25 7 . 9 9 5, 3 3 6 . 3 2 - 44 , 6 1 8 . 0 6 - - 44 , 6 1 8 . 0 6 18 , 9 5 4 . 0 5 (4 1 , 7 1 9 . 9 1 (4 3 , 6 0 5 . 6 3 (I 6 0 , 6 1 8 . 5 8 - 6,6 7 5 . 8 6 13 , 7 0 8 . 7 0 20 , 3 8 4 . 5 6 (4 0 5 , 3 7 2 . 0 3 (2 , 9 0 7 . 5 4 (2 , 9 0 7 . 5 4 (1 1 , 6 3 0 . 1 6 - - - . 13 7 , 3 4 0 , 5 0 (7 9 3 6 . 5 6 (7 , 9 3 6 . 5 6 (3 1 , 7 4 6 . 2 4 - - - - (3 6 4 , 5 1 8 . 8 6 (1 4 3 , 0 6 4 . 1 4 !l 2 , 8 5 2 . 9 4 (5 6 6 , 2 6 9 . 7 1 - - . . (4 , 1 7 9 , 2 0 5 . 9 6 (2 , 0 6 2 . 8 1 (2 3 , 7 1 9 . 0 7 (8 1 , 3 0 7 . 2 8 - 13 , 7 5 2 , 3 4 4, 3 1 2 . 7 2 18 , 0 6 5 . 0 6 (1 3 6 , 4 9 0 . 4 0 - - - - - - - - - (3 , 0 6 7 . 7 5 (3 , 0 6 7 . 7 5 - 57 , 1 9 5 . 8 1 25 , 1 0 1 . 6 6 82 , 2 9 7 . 4 7 10 6 , 0 8 2 . 8 5 - 17 . 2 9 (7 3 . 2 9 (2 9 3 . 1 6 - - (2 0 1 8 0 . 8 1 13 1 3 . 3 2 13 3 . 3 2 (1 , 2 5 3 . 2 8 . - 13 4 , 1 4 1 . 4 3 ) (2 2 , 1 6 7 . 3 3 (2 2 , 5 4 0 . 3 2 (8 8 , 5 9 4 . 5 - 10 . 2 2 9 . 7 1 10 , 2 2 9 , 7 1 72 , 3 5 3 , 7 9 3 . 1 9 (2 4 2 8 . 5 9 (2 . 4 0 0 . 3 7 9, 6 8 6 . 1 4 - 5, 9 2 5 . 1 9 5, 9 2 5 . 1 9 !l 9 , 9 8 8 . 4 0 (5 8 2 , 9 4 - 1,6 2 2 . 8 í - - . (2 , 3 1 9 . 3 1 - - (5 8 . 2 5 - 18 , 2 0 6 . 0 1 - 18 , 2 0 6 . 0 1 2, 5 5 6 . 8 6 (3 0 1 . 9 (5 8 . 2 9 (9 1 9 . 9 0 - . - (6 , 1 1 2 . 6 7 (3 1 6 4 . 3 4 (3 , 6 1 7 . 3 2 (1 2 , 2 8 9 . 4 6 - - - 60 , 8 0 5 . 8 3 (1 , 7 2 2 . 0 9 (1 , 0 5 4 . 4 5 4,7 0 1 . 8 3 - - - 56 , 5 7 9 . 9 0 (5 2 0 . 4 1 (6 1 9 . 3 6 2,4 4 0 . 4 2 - - - 30 , 4 6 4 . 1 0 (7 9 0 . 1 5 (6 7 9 . 8 2 22 6 5 . Q . - 27 , 5 1 3 . 7 9 8,5 2 4 . 6 4 (8 , 3 5 2 . 7 3 (3 2 , 4 2 7 , 4 6 . 26 , 1 0 1 . 3 3 31 , 4 9 1 . 6 5 57 , 5 9 2 . 9 8 (3 1 9 , 6 7 8 . 5 8 3,1 8 7 . 5 5 (2 , 9 5 3 . 1 9 (1 2 , 6 7 2 . 4 0 - 8, 8 4 1 . 5 2 18 , 1 5 5 . 8 2 26 , 9 9 7 . 3 4 (2 6 9 , 9 8 5 , 8 0 2, 0 5 1 . 5 (i 2 4 . 3 4 (6 , 9 1 4 . 8 9 - 46 , 7 5 7 , 4 6 42 , 7 5 8 . 1 8 89 , 5 1 5 . 6 4 64 0 4 7 . 2 1 4,6 5 7 . 2 3 (4 , 9 6 6 . 4 4 (1 8 , 9 3 8 . 1 3 - - 65 1 . 0 0 65 1 . 0 0 (1 1 6 , 4 8 3 . 3 1 - . - - . . - - - - - - - - - - (5 , 2 6 5 . 7 2 (5 , 2 6 5 . 7 2 (2 1 , 0 6 2 . 8 8 - - . - (1 8 9 , 0 4 3 . 8 5 (1 1 7 , 2 7 0 . 9 8 (4 0 , 4 3 8 . 6 8 (3 9 1 , 7 7 2 . 2 5 - - - - (6 , 4 8 5 , 0 9 6 , 6 9 ) (1 5 , 2 1 5 . 6 8 (1 0 , 6 4 4 . 4 3 (5 9 , 7 3 0 . 4 7 - 10 5 , 8 1 5 . 0 5 30 , 9 4 2 . 4 9 13 6 , 7 5 7 . 5 4 13 0 9 , 0 0 5 , 1 7 ) - - - . - - - - - (7 2 4 . 8 4 (7 2 4 . 8 4 - 1, 4 9 1 . 4 3 65 4 . 5 5 2, 1 4 5 . 9 8 3,5 0 5 . 6 0 (2 0 , 7 0 7 . 6 8 (2 0 , 9 2 1 . 6 4 (8 2 , 5 9 6 . 8 4 . - (2 , 7 1 2 , 8 7 5 . 5 2 (6 7 0 . 0 5 (6 7 0 . 0 5 (2 , 6 8 0 . 2 0 - - 13 , 0 2 8 . 3 2 ) - - - - - - . - - - - - (7 , 6 9 5 . 1 4 13 , 6 0 8 . 4 0 (1 7 4 9 7 . 6 8 - 23 , 0 7 9 . 0 3 20 , 7 0 2 . 1 0 43 , 7 8 1 . 3 71 , 9 4 7 . 5 9 (7 5 0 . 0 2 (l 3 8 . o 10 8 9 . 8 3 - - - 6,6 5 9 . 3 5 (7 9 3 . 5 1 (1 2 2 . 3 5 1, 1 7 5 . 8 0 - - - 7, 0 6 4 . 4 6 (1 , 0 2 7 . 7 7 (1 , 0 1 7 . 9 3 3,5 9 2 . 8 3 - - - 12 , 2 3 5 . 0 0 (2 , 2 2 7 . 5 5 (4 1 8 . 5 9 4,0 8 7 . 6 6 - - - 29 , 2 4 3 . 7 7 ) (1 , 6 5 3 . 2 6 (1 , 4 7 9 . 1 6 6,5 6 2 . 6 8 - 9, 2 2 3 . 2 1 9, 8 6 1 . 8 4 19 , 0 8 5 . 0 5 (1 0 0 , 6 0 8 . 2 8 - - - - 70 . 0 0 14 3 . 7 5 21 3 . 7 5 (9 3 0 4 . 9 3 (4 4 . 1 0 (2 . 0 (1 4 8 . 4 6 - 1,0 1 4 . 4 7 92 7 . 7 0 1, 9 4 2 . 1 7 (1 , 3 4 8 . 7 7 (7 , 4 2 3 . 1 1 (7 , 4 2 3 . 1 1 (2 9 6 9 2 . 4 4 - - . . (2 i 9 , 4 5 6 . 2 0 . - (2 3 6 . 5 7 - - - - (2 3 6 . 5 7 - - - - - - . - (7 3 , 1 2 4 . 2 3 77 3 , 0 4 4 . 3 0 (2 9 3 , 9 4 2 . 4 3 - - - - (6 5 1 , 9 4 5 . 1 4 (1 0 0 . 5 9 - (2 7 1 . 9 5 - 4, 3 9 3 . 6 0 - 4, 3 9 3 . 6 0 - - !\ 2 5 . 1 5 (1 5 . 1 5 - 1, 6 9 4 . 9 3 74 3 . 8 6 2,4 3 8 . 7 9 5, 0 7 1 . 2 5 (2 1 0 4 9 5 2 , 2 2 13 1 5 7 0 5 1 . 1 ' 7 (9 . 3 4 6 6 9 5 , 0 5 . - (5 6 0 3 . 3 3 - (5 6 0 3 . 3 3 - 85 9 0 3 . 1 0 3, 3 9 7 . 7 8 6 , 9 4 2,1 4 4 , 9 3 8 , 8 7 56 2 8 6 2 8 , 9 1 (2 8 9 6 2 9 4 6 . 3 6 St a f C P R _ 0 1 2 - A t t c h m e n t C . x l s x Pa g e 6 o f 1 0 . . . De p r , De p r , PO S PO S PO S PO S =- Re t l r . Re t l r , Re t i r , Re t i r , - Eo d i o l ! R a l Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 12 - 3 1 - 2 0 1 0 (7 5 6 . 5 1 (7 5 6 . 5 1 13 , 0 2 6 . 0 4 - - - - (1 0 2 , 1 6 0 . 7 0 (5 4 , 7 5 (5 4 . 7 5 (2 1 9 . 0 0 - - (7 , 3 9 3 . 4 7 (7 0 3 , 2 5 7 , 1 3 (7 0 4 , 5 8 1 . 5 3 (2 8 1 4 , 0 6 4 . 9 6 (1 6 5 6 . 4 6 (1 6 5 6 . 4 6 10 7 , 5 9 5 . 0 0 10 7 , 5 9 5 . 0 0 19 0 , 8 4 6 , 1 1 0 . 8 2 ) (3 2 , 7 8 4 . 1 8 (3 2 , 8 1 5 . 5 4 m1 , 1 6 2 . 4 8 - - - .. ( I 8 6 9 , 2 0 6 . 5 3 ) (1 , 2 1 1 , 2 5 5 . 6 5 (1 , 2 1 4 , 1 8 0 . 4 0 (4 , 8 3 5 , 7 9 6 . 0 . 19 , 3 9 3 . 0 0 35 5 , 4 3 1 . 0 0 8, 0 0 2 . 0 2 38 2 , 8 2 6 . 0 2 -( 1 1 4 , 3 5 0 , 4 6 3 . 2 3 ) (4 0 6 , 3 8 7 . 6 7 (4 0 6 , 6 2 0 . 7 7 (\ , 6 2 9 , 8 8 0 . 4 9 . . . - - (2 6 , 6 0 3 , 0 1 1 . 9 3 (1 7 6 , 0 8 9 . 7 4 (1 6 , 1 0 7 . 9 2 ) (7 0 4 , 3 7 7 7 3 - . - . . (\ 7 , 8 7 2 , 5 7 7 . 8 7 (9 3 , 3 1 2 . 4 2 (9 3 , 2 9 0 . 8 2 13 7 3 , 1 5 7 . 9 1 . . 19 , 5 8 0 . 0 2 - 19 , 5 8 0 . 0 2 (1 0 , 6 5 1 , 5 6 4 . 2 5 ) . (1 9 , 6 3 5 , 0 0 (1 9 6 3 5 . 0 0 (7 8 , 5 4 0 . 0 0 - - - . - (\ , 2 0 0 , 4 2 4 . 9 8 (1 8 8 , 6 6 7 . 8 1 (1 8 8 , 6 6 7 . 8 1 17 4 6 7 1 . 2 4 - - . - - (4 , 5 3 4 , 4 6 7 . 3 2 (1 , 3 7 3 . 5 5 (\ 3 7 3 . 5 5 (5 4 9 4 . 2 0 - - - - - (1 6 , 4 9 2 . 1 0 (3 1 , 8 2 9 . 4 3 (3 1 , 8 2 9 . 4 3 (1 7 , 3 1 7 . 7 2 - . . - - (\ , 0 6 7 , 3 9 5 . 6 3 ) (4 , 2 2 4 , 5 7 (4 , 2 2 4 . 5 7 (\ 6 8 9 8 . 2 8 - - - - - (8 8 , 3 4 1 . 7 8 ) (1 5 3 , 9 3 5 . 1 1 (1 5 7 , 2 8 0 . 4 4 (6 1 7 3 3 1 . 5 1 - 37 , 9 7 4 . 7 0 85 5 . 0 0 19 , 9 6 0 . 0 0 13 0 , 3 6 8 . 9 7 18 9 , 1 5 8 . 6 7 m,2 5 9 , 5 6 6 . 8 4 (4 9 7 . 5 0 (5 3 7 . 9 0 (2 , 0 1 4 . 2 4 - - - . . - (8 0 , 8 0 1 . 2 1 03 , 4 1 0 . 7 4 (1 3 , 4 5 5 . 4 7 (5 3 3 7 9 . 7 1 - 4,4 8 7 . 1 8 - - - 4, 4 8 7 , 1 8 66 9 , 6 1 9 . 7 2 (2 0 2 . 5 3 (2 0 2 . 5 3 (8 1 0 . 1 2 . - - - - - (1 , 2 9 3 . 0 0 (4 3 7 , 8 2 4 . 6 4 (4 4 7 7 3 2 . 8 2 (\ , 7 6 0 , 1 8 0 . 1 2 (5 , 4 6 8 . 6 5 (5 , 4 6 8 . 6 5 20 , 0 3 5 . 0 1 . 33 , 7 5 5 . 1 3 3, 2 0 9 , 6 6 2 . 1 2 3, 2 6 3 , 4 5 2 . 2 6 (3 4 , 4 7 5 , 3 5 2 . 9 0 (8 6 , 4 1 7 . 5 2 (8 6 , 5 0 6 . 0 5 13 4 5 , 2 5 5 . 0 4 - - - - - (1 , 1 6 6 , 2 4 6 . 4 1 (7 , 8 6 0 . 6 3 17 , 8 6 0 . 6 3 (3 , 4 4 2 . 5 2 ) - . - - - 21 8 , 4 4 . 3 0 (4 , 2 7 8 . 8 4 (4 , 2 7 8 . 8 4 (1 7 , 1 1 5 . 3 6 - . - . - 27 2 , 3 2 9 . 8 6 ) (9 5 2 , 0 0 . 0 2 (9 5 4 , 6 1 9 . 8 8 13 , 7 0 2 0 9 0 . 0 6 (6 , 1 7 8 . 0 0 (1 , 4 0 6 . 9 6 (7 , 5 8 4 . 9 6 - 7,7 4 4 . 0 1 . 7, 7 4 4 . 0 1 (2 9 , 2 5 8 , 0 7 1 . 4 9 (1 6 9 2 1 4 . 7 9 (1 6 9 2 3 3 . 0 (6 7 8 , 0 1 7 . 7 9 - 39 5 , 3 0 6 . 4 4 - 39 6 . 8 8 39 5 , 7 0 3 , 3 2 (\ 0 , 3 3 0 , 7 7 9 . 7 1 (1 3 , 7 9 4 . 1 8 (1 6 2 2 8 0 . 2 5 (2 0 3 , 6 6 2 . 7 2 - - - . (4 , 5 3 6 , 3 5 0 . 9 7 (2 , 0 1 . 4 7 (2 , 0 3 2 , 6 2 (7 , 9 8 1 . 5 5 - . . . 33 4 , 0 0 7 , 1 3 (6 1 . 4 4 (6 1 . 4 4 ) (2 4 5 . 7 6 . - . - (2 1 , 9 4 3 . 5 3 (1 , 2 2 4 . 4 7 11 , 2 2 4 . 4 7 (4 4 , 8 9 7 . 8 8 - - - . 98 1 , 8 0 4 . 4 1 (I 1 6 , 8 7 5 . 3 4 (1 8 9 6 8 , 2 3 (4 6 8 , 7 2 9 . 0 - - - 6, 8 8 0 . 0 2 6,8 8 0 . 0 2 (4 , 0 1 0 , 7 5 0 . 6 7 05 6 , 6 5 6 , 3 (1 5 6 , 6 5 6 , 3 7 (6 2 6 , 4 2 2 . 3 0 - 17 , 8 1 5 . 0 0 . - 17 , 8 1 5 . 0 0 (5 , 2 6 7 , 4 1 2 . 2 8 (3 1 8 , 1 9 5 . 5 1 (3 1 8 , 1 9 5 . 5 1 (1 , 2 7 2 , 7 8 2 . 0 4 - . - . - ( 1 3 , 6 1 0 , 5 2 4 . 4 4 (1 , 4 8 2 , 1 7 4 . 5 6 (1 , 4 8 5 5 5 2 , 1 7 (5 , 9 3 1 , 3 3 7 . 8 5 - 23 7 , 6 9 0 . 0 0 - - 23 7 , 6 9 0 . 0 0 13 6 , 6 0 5 , 6 5 3 . 6 4 (7 9 1 . 6 1 (7 9 1 . 6 1 (3 , 1 6 6 . 4 4 - - - - (3 , 2 9 8 . 3 7 (1 2 5 , 3 7 0 . 0 1 (2 7 0 , 2 5 0 . 5 9 (6 3 3 7 4 1 . 2 4 71 , 0 0 4 . 2 5 (\ , 0 0 4 , 2 5 31 9 , 1 7 8 . 7 4 - 31 9 1 7 8 . 7 4 13 , 3 8 2 , 8 7 8 . 9 6 (9 , 7 4 5 . 7 5 (9 , 7 4 4 . 2 5 (3 8 , 1 3 1 . 7 8 ) - - 9, 0 9 9 . 0 0 - 9,0 9 9 . 0 0 (4 9 4 , 0 0 0 . 0 1 ) - . - - . - - - - . (4 , 6 8 5 . 8 2 (4 6 8 5 . 8 2 (1 8 , 7 4 3 . 2 8 - - - - . (6 1 2 , 0 0 9 . 6 5 (3 8 , 1 7 8 . 7 9 (4 2 , 5 1 1 . 4 0 (1 5 6 , 7 7 5 . 5 5 . - - - . 13 , 5 9 8 , 1 3 5 . 0 8 (6 4 5 9 4 . 1 2 (6 4 , 9 5 9 . 6 0 (2 5 9 , 4 7 6 . 8 6 - (2 , 7 3 4 . 8 9 (2 , 7 3 4 , 8 9 20 7 , 8 6 3 . 1 7 - 20 7 , 8 6 3 . 1 7 (4 , 3 1 2 , 3 6 1 . 3 5 (I 0 9 3 , 1 2 0 . 7 1 (I 1 3 1 0 2 7 . 0 9 (4 , 3 7 3 , 0 8 9 . 0 9 15 8 , 9 3 7 . 9 4 (6 , 2 8 1 . 5 9 (2 0 , 2 0 2 . 0 1 02 , 0 1 9 . 3 2 ) (9 7 , 4 4 . 8 6 24 6 1 8 . 9 6 77 8 , 1 2 2 . 2 0 1, 4 0 3 , 5 9 1 . 4 0 47 6 , 6 7 8 . 7 3 26 8 3 , 0 1 1 . 2 9 (6 3 , 1 2 6 , 5 7 7 . 0 8 (8 0 0 3 2 . 1 5 80 , 0 3 9 . 8 4 (3 2 0 , 0 8 2 . 0 9 - - - - - - - - - (7 , 0 2 1 , 5 9 5 . 9 9 (6 1 3 , 5 2 4 . 5 6 (6 1 7 , 9 3 6 . 4 4 (2 , 4 4 7 , 8 7 4 . 4 5 13 , 3 6 5 . 5 1 (4 9 3 . 2 5 (9 , 1 5 5 . 7 0 (3 8 9 . 7 3 03 , 4 0 4 . 1 9 - 10 8 2 8 1 . 0 4 18 8 5 3 . 1 8 12 7 , 1 3 4 . 2 2 (5 2 , 9 4 3 , 4 6 8 . 8 6 ) (5 1 5 , 9 3 9 . 9 5 (5 1 9 , 3 1 6 . 5 9 (2 , 0 6 2 , 5 2 6 . 5 5 13 0 3 . 2 0 (8 0 . 3 0 (2 , 9 3 4 . 1 5 (4 1 1 . 2 0 13 , 7 2 8 . 8 5 - 73 , 5 0 6 . 1 3 1, 6 6 7 . 0 0 75 , 1 7 3 . 1 3 13 , 7 3 0 , 7 3 8 . 6 4 (1 0 , 2 9 1 . 6 8 10 , 2 9 1 . 6 8 (4 1 , 1 6 6 . 7 2 - - - . - 13 8 5 , 2 9 0 . 3 8 ) (1 0 , 0 7 7 . 5 7 10 , 0 7 7 5 7 (4 0 , 3 1 0 . 2 8 - - - . - - (6 6 5 , 1 8 0 . 4 2 (7 , 7 2 3 . 0 2 (7 , 7 2 3 . 0 2 13 0 , 8 9 2 . 0 8 - - . - - - (6 3 6 , 3 3 9 . 8 7 -1 2 8 7 . 5 4 (\ , 2 8 7 . 5 4 5, 1 5 0 . 1 6 - - - - - . (1 0 , 5 1 4 . 9 1 ) - (7 , 5 2 1 . 5 1 (7 , 5 2 1 . 5 1 (2 9 , 7 8 4 . 4 8 . - . - - - (4 5 3 , 1 0 8 . 5 0 (7 0 , 8 2 0 . 0 7 (8 4 , 6 2 1 . 9 2 (2 6 7 , 6 9 3 . 9 5 - - - - - 7,6 2 0 . 1 7 7, 6 2 0 . 1 7 (5 9 0 , 0 1 8 . 9 2 (7 , 9 0 8 , 0 6 (8 1 4 2 . 3 7 (3 , 7 0 9 . 8 4 (6 , 8 3 0 . 0 0 m9 , 1 6 9 . 0 0 (1 5 , 7 1 5 . 0 0 (4 5 , 9 1 0 . 0 0 (2 0 7 , 6 2 4 . 0 0 - 13 , 3 2 1 . 8 4 - 13 , 3 2 1 . 8 4 (\ , 0 0 6 , 9 3 i . 7 9 ) . - (2 8 , 8 6 - . . . - 48 , 6 5 5 . 2 8 ) (4 0 8 , 4 9 (4 2 2 . 8 9 5, 6 6 8 . 4 7 - - 22 , 6 0 2 . 0 7 - 22 , 6 0 2 . 0 7 10 6 , 5 8 8 . 1 9 (7 , 2 3 8 . 1 9 9, 6 8 5 . 7 5 13 6 , 5 5 5 . 0 6 - - 69 , 0 1 7 . 6 5 - 69 , 0 1 7 . 6 5 40 3 , 9 8 8 . 5 1 (7 3 . 6 6 ) 2, 8 7 1 . 7 3 7, 8 8 5 . 9 6 - - 56 7 6 2 , 6 1 - 56 , 7 6 2 . 6 1 21 2 , 6 3 2 . 3 2 (5 1 0 , 8 9 3, 5 6 3 . 9 8 (\ 1 , 6 4 7 . 2 6 - - - - 21 0 , 9 7 4 . 2 0 (3 , 9 3 0 . 0 2 9, 0 6 2 . 1 5 (2 8 , 9 0 8 . 9 7 - 40 , 0 3 7 . 9 8 21 , 3 7 7 . 9 9 61 , 4 1 5 , 9 7 90 6 , 1 3 3 . 4 0 Sl a f C P R _ 0 1 2 - A t l c h m e n l C . x l s x Pa g e 7 o f 1 0 . . . De n r , De n r , ~ PO S PO S PO S PO S -- Re t l r . Re t l r , Re t l r , Re t l r , En d i n " B a I Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ;; , 8 1 / ; ; , 8 2 0 1 0 : * ù t ' r ; ' , 12 - 3 1 - 2 0 1 0 09 2 1 . 0 4 (3 9 8 5 . 8 5 1 4 , 1 9 2 . 2 3 - - - £3 6 0 , 1 3 8 . 0 1 09 8 3 . 6 9 (5 8 0 . 6 0 £3 , 6 2 6 . 3 0 - - - (5 4 , 4 7 4 . 6 2 - - - - - - - 57 9 2 . 5 3 (3 2 9 . 0 3 (6 , 7 5 6 . 6 9 - - - 39 , 0 6 7 . 3 2 6, 7 7 5 . 1 4 (6 , 5 7 9 , 1 3 (2 3 , 5 3 4 . 3 1 - 40 , 6 6 7 , 5 1 21 , 6 2 2 . 7 7 62 , 2 9 0 . 2 8 33 0 4 5 . 2 8 2, 0 5 4 . 5 5 12 , 1 5 9 . 5 4 (8 , 2 6 1 . 7 7 - - - . 32 , 2 3 8 . 8 6 08 , 0 9 6 . 0 5 11 , 2 1 2 , 3 8 17 , 9 2 1 . 4 5 - 35 , 7 2 6 . 3 9 73 3 6 3 . 1 7 10 9 , 0 8 9 . 5 6 (7 8 6 , 8 2 1 . 7 08 , 9 9 6 . 3 3 02 , 5 1 7 , 7 8 77 4 , 3 1 1 . 7 5 - 15 5 , 1 9 0 . 8 2 14 1 , 9 1 6 . 9 6 29 7 1 0 7 . 7 8 £3 8 9 , 0 9 6 . 4 8 7, 4 3 2 . 8 1 (7 , 0 2 8 . 6 6 72 9 , 1 9 9 . 5 0 - - 50 , 2 1 5 . 8 9 50 , 2 1 5 . 8 9 08 2 , 2 4 7 . 4 1 3, 5 0 8 , 2 4 (2 , 6 4 4 . 4 7 (7 , 8 6 7 . 8 3 - - - (6 3 , 1 3 0 . 8 9 (4 , 9 2 2 . 5 6 13 . 5 8 (8 , 6 8 1 . 8 7 . - - 11 , 2 8 1 . 4 0 - . - - - - - (7 7 2 . 5 1 (9 5 2 . 7 6 (3 , 5 1 7 . 8 9 - - - 22 9 , 8 4 4 . 3 0 03 , 0 3 0 . 2 8 15 1 4 0 . 7 6 (4 4 1 0 8 . 4 3 - 21 5 , 7 3 4 . 0 3 - 21 5 , 7 3 4 . 0 3 27 0 , 5 2 5 . 5 6 (9 , 7 5 5 . 0 9 14 , 9 6 8 . 1 1 (5 2 , 4 5 9 . 1 2 - 86 , 4 6 3 . 0 5 16 7 , 3 3 8 . 9 8 - 73 , 0 6 0 . 0 7 32 6 , 8 6 2 . 1 0 49 8 , 0 2 5 . 6 0 (\ , 6 6 7 , 7 6 12 , 9 0 5 . 9 1 (4 8 , 1 6 5 . 4 4 - - - - - - 83 8 , 0 4 8 . 8 3 ) (4 3 5 , 9 5 9 . 8 4 44 6 , 9 2 9 . 6 6 o 7 3 8 , 6 2 9 . 5 7 (4 9 8 . 8 0 (3 , 4 2 1 . 8 5 £3 , 9 2 0 . 6 5 . 87 , 0 7 8 . 1 8 17 5 , 2 0 0 . 5 2 - 26 2 , 2 7 8 . 7 0 (2 2 , 0 2 7 , 2 8 2 . 4 2 ) (3 . 4 9 (2 7 . 4 8 (1 4 2 . 5 5 - - - - - 26 4 . 7 4 11 6 . 1 8 38 0 . 9 2 (2 8 8 . 3 1 - (2 , 5 7 9 . 8 5 -( 2 , 5 7 9 , 8 5 - - - - - - (2 , 5 7 9 . 8 5 (2 0 , 1 1 7 . 2 6 20 , 1 4 3 . 2 1 (8 0 , 4 6 5 . 7 1 - - - - - - 0, 3 2 5 , 2 9 1 . 5 9 ) 22 0 , 0 0 4 . 1 0 22 0 , 3 0 5 . 5 6 18 7 6 , 8 6 0 . 3 2 (2 7 0 3 3 . 0 0 7i 5 4 . 3 5 - (2 7 1 8 7 . 3 5 14 , 3 3 0 . 8 9 7,0 5 4 . 8 0 27 , 7 4 4 . 8 5 49 , 1 3 0 . 5 4 (\ , 0 4 4 2 9 . 3 1 ) 58 4 , 2 2 9 . 6 2 59 3 , 9 7 0 . 4 9 12 3 1 6 , 1 7 1 . 3 2 (9 , 2 6 3 . 9 8 00 , 6 6 9 . 4 7 (3 , 8 7 3 . 5 8 02 , 7 8 3 . 3 4 (3 6 5 9 0 . 3 7 20 , 0 5 8 . 0 0 28 , 1 2 3 . 0 2 17 , 7 4 5 . 1 3 44 , 8 7 7 1 2 11 0 , 8 0 3 . 2 7 (2 7 3 4 9 , 6 4 8 . 8 7 36 0 3 2 8 . 0 5 36 4 , 0 7 6 . 2 9 0, 4 2 9 , 6 4 4 . 1 7 (2 , 3 4 4 . 9 2 (1 , 1 4 4 . 4 9 71 , 5 5 4 , 9 1 (8 , 6 6 6 . 8 7 (2 7 , 7 1 1 . 9 38 , 7 7 7 . 9 5 44 , 7 3 1 . 8 7 17 , 9 8 9 . 0 0 53 , 7 7 5 . 0 1 15 5 , 2 7 3 . 8 3 07 , 3 8 0 , 9 7 2 . 6 6 19 7 , 5 4 5 . 5 9 19 9 , 4 7 6 . 1 6 17 8 9 2 9 7 . 2 (6 2 . 0 6 10 4 2 . 3 2 ' 1 2 9 5 . 0 9 (2 2 9 . 3 6 1, 6 2 8 . 8 3 1, 3 4 3 . 0 0 5,5 6 0 . 3 7 2,1 9 3 , 0 0 5, 7 5 2 . 7 8 14 8 4 9 . 1 5 7, 1 8 4 , 8 3 6 . 0 9 48 2 , 0 6 1 . 6 8 48 6 , 9 9 6 . 9 7 0, 9 2 0 , 7 0 4 . 8 3 (9 3 3 . 7 0 2,1 1 0 . 4 3 1\ , 0 9 3 . 1 9 (\ 6 6 , 9 5 4, 3 0 4 , 2 7 21 , 3 9 5 . 0 1 20 6 5 1 . 0 0 16 , 2 4 5 . 0 1 28 , 5 9 9 . 0 0 86 , 8 9 0 , 0 2 (\ 0 , 3 7 3 , 7 8 4 . 7 1 30 3 , 6 9 1 . 1 30 5 , 4 3 8 . 0 3 0,2 0 8 , 6 9 4 . 8 3 (2 , 6 9 1 . 2 7 2,9 8 3 . 5 0 12 4 0 . 0 6 (\ , 9 7 7 . 0 4 7,8 9 1 . 8 7 17 , 0 1 8 . 0 0 63 4 0 . 0 0 7,2 9 8 . 0 0 27 , 0 3 2 . 4 7 57 , 6 8 8 . 4 7 (2 7 , 4 8 6 , 1 2 1 . 7 4 71 , 0 3 6 . 7 6 17 1 , 3 6 7 . 5 2 12 8 3 2 5 5 . 5 7 (4 1 0 3 . 6 2 1. 9 8 3 . 8 4 13 8 9 . 9 1 (2 3 0 . 0 2 6,7 0 7 . 3 9 4,6 3 5 . 0 9 5, 8 2 5 , 1 5 4,8 4 2 . 9 7 2, 8 9 5 . 9 9 18 1 9 9 . 2 0 6,7 5 7 , 4 3 5 . 9 0 (\ 1 0 , 8 5 7 . 4 0 01 2 , 0 6 2 . 0 5 (4 4 1 , 6 9 1 . 5 8 (\ 9 . 1 1 14 9 6 . 9 6 12 . 6 8 (9 1 8 . 8 8 1, 4 3 7 . 6 3 2, 0 3 5 . 0 0 2, 6 9 6 . 0 0 2, 6 0 5 , 0 0 6, 2 1 3 . 0 0 13 , 5 4 9 . 0 0 9,2 4 1 , 2 1 3 . 9 0 (\ 7 1 , 3 4 8 . 1 2 1\7 1 , 7 9 5 . 9 3 (6 8 4 , 6 0 7 . 5 7 - - - - - - - - - 6,0 2 8 , 3 3 1 . 0 6 (4 , 5 7 5 . 0 4 4, 5 7 2 . 9 6 1\ 8 , 3 0 9 . 5 0 (3 8 . 6 9 - - (3 8 . 6 9 62 9 . 9 9 17 5 6 . 9 6 57 7 . 0 0 1, 3 9 0 . 9 8 4, 3 5 4 . 9 3 1, 3 5 0 , 2 6 0 . 3 6 (4 , 7 5 9 . 7 4 4, 7 7 7 . 2 8 (1 9 0 1 0 . 7 6 - - - - 23 . 0 0 20 , 0 0 13 3 . 0 0 17 2 . 0 0 34 8 . 0 0 1, 0 2 8 , 7 7 4 . 2 8 18 , 9 3 1 . 8 3 9,1 4 7 . 9 2 £3 5 , 5 2 8 . 6 1 - - - - 33 4 . 0 0 89 0 . 4 4 86 6 . 9 9 46 6 . 0 0 2,5 5 7 . 4 3 14 7 2 , 2 1 9 . 9 8 (4 5 1 6 8 . 9 4 (4 5 , 6 4 2 . 8 9 08 0 , 3 2 6 . 1 6 (\, 8 9 4 . 5 1 11 5 0 . 4 9 (2 . 8 6 (2 , 0 4 7 . 8 6 6, 7 4 4 . 0 0 64 5 8 , 0 0 6, 3 3 5 . 6 3 9,4 4 9 . 6 4 28 , 9 8 7 . 2 7 2,6 7 6 , 7 1 9 . 5 0 16 , 4 7 4 0 9 6,5 7 5 . 0 9 12 5 , 8 3 7 . 1 6 - - 18 , 4 1 7 , 9 7 18 , 4 1 7 . 9 7 (6 8 9 1 1 0 . 1 8 16 , 5 1 6 . 7 2 6,6 3 6 . 5 7 ) (2 6 , 1 0 6 . 2 2 - - 10 , 7 2 6 . 0 6 10 , 7 2 6 . 6 (1 5 6 7 6 . 6 5 - - - - - - - 1\ 1 , 8 5 3 . 0 (6 , 1 3 8 . 2 6 (2 9 , 9 6 5 . 4 2 ) - 15 , 7 0 1 . 4 0 34 , 9 5 5 . 1 3 50 , 6 5 6 . 5 3 (2 8 5 , 4 0 6 . 4 6 - - . - - - - 0, 8 0 4 . 4 4 £3 2 7 . 4 2 (2 , 8 2 7 . 5 5 - - - (2 9 , 7 9 2 . 2 2 (2 , 0 1 0 . 0 4 (5 , 1 2 2 . 4 1 (2 3 , 5 0 0 . 2 3 - 16 3 , 9 4 1 . 3 9 7,4 0 3 . 0 5 17 1 , 3 4 4 . 4 4 (\ 9 1 , 9 0 8 . 5 6 0,8 2 3 . 2 3 (6 7 5 . 2 7 £3 , 9 1 1 . 7 6 - - - - 17 , 1 0 3 . 8 2 - - - - - - - - (8 2 . 9 5 (8 2 . 9 5 03 1 . 8 0 - - - - 16 , 2 2 8 . 6 2 4,4 6 5 . 4 5 4,1 6 0 . 4 9 (1 7 , 7 5 9 . 4 4 - - 11 , 5 2 1 . 3 6 23 , 6 5 8 . 8 1 35 , 1 8 0 . 1 7 12 5 0 , 7 5 5 . 5 9 2,4 4 5 . 4 6 (\ , 5 1 0 . 6 2 79 , 5 1 8 . 8 6 - - 20 , 8 8 6 . 4 4 19 , 0 9 9 . 9 7 39 9 8 6 . 4 1 14 7 , 6 3 5 . 0 8 4,9 8 9 . 5 4 (5 , 8 3 2 . 1 5 (2 0 , 5 7 5 . 5 7 . - - 08 2 , 0 3 0 . 5 5 ) 1, 0 2 6 . 2 9 - 1.4 5 0 . 9 2 - 93 , 7 3 7 . 9 2 93 , 7 3 7 . 9 2 36 , 1 6 1 . 7 9 7,5 6 0 , 7 8 (8 8 . 8 9 9,4 0 3 . 5 6 - - - 12 2 , 7 6 1 . 9 5 3,1 0 4 , 3 4 (4 5 4 . 5 6 7,4 7 3 . 2 5 - - 14 8 , 0 1 0 . 0 3 ) (9 7 8 . 2 4 (5 5 3 . 0 4 ) 2, 7 8 6 . 5 7 - - - (6 , 9 5 8 . 7 5 (2 1 , 6 6 8 , 8 7 02 , 4 0 2 . 9 9 (5 7 , 7 3 5 . 7 4 - - - 0, 2 2 5 , 2 4 9 . 4 8 £3 4 , 4 2 3 , 8 2 (2 6 , 3 8 5 . 7 2 (1 3 , 2 1 2 . 2 4 - 29 , 2 8 0 . 8 9 77 , 7 5 6 . 1 0 10 7 , 0 3 6 . 9 9 (8 4 1 , 4 1 9 . 3 5 6,5 1 6 . 2 5 2, 0 4 0 . 2 2 -7 1 7 , 6 1 8 . 7 5 - 34 , 6 0 2 . 0 9 34 , 6 0 2 . 0 9 (2 8 9 , 6 7 0 . 4 3 (2 9 , 6 4 2 . 6 7 £3 0 , 5 8 8 . 5 7 ) (1 1 9 , 5 0 9 . 7 4 (2 , 0 9 1 . 4 9 0, 0 5 2 . 0 0 (7 5 7 . 0 0 (3 , 9 0 0 . 4 9 - (\ , 7 1 3 , 6 9 2 . 8 4 (1 . 6 2 (1 3 . 6 2 (5 4 . 4 8 - - (2 3 9 . 9 6 ) (7 1 . 4 6 (7 1 . 4 6 12 8 5 . 8 4 - - (7 , 8 7 7 . 3 3 (9 8 9 . 7 3 (9 8 9 . 7 3 -1 3 , 9 5 8 . 9 2 - - (6 6 , 8 5 8 . 7 9 (3 1 7 . 8 5 (3 7 . 5 11 , 2 7 1 . 4 0 - - (2 3 5 2 . 2 0 St a f C P R _ 0 1 2 - A t t a c h m e n t C . x l s x Pa g e 8 o f 1 0 . . . De D r , De D r , ~ PO S PO S PO S PO S Re t l r , Re t i r , Re t l r , Re t l r , ".i ; ; Eo d l o i i B a l Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 12 . 3 1 . 2 0 1 0 16 9 , 2 7 16 9 . 2 7 . . (2 , 1 8 4 . 6 6 10 . 3 0 10 . 3 0 11 . 2 0 ) . . (1 4 . 3 8 (1 0 . 1 7 (1 0 . 1 7 14 0 , 6 8 . . (2 4 7 . 2 17 . 1 7 17 . 1 7 12 8 . 6 8 . . (5 5 1 . 4 9 10 . 4 8 (0 . 4 8 11 . 9 2 . - (5 3 . 8 7 (0 . 0 6 10 . 0 6 10 . 2 4 . . (5 . 8 8 10 , 1 8 ) 10 . 1 8 10 . 7 2 - - (1 8 . 5 5 - - . - - 17 , 4 9 8 . 1 3 ) 11 2 7 4 6 2 9 1 , 9 9 11 3 1 3 4 7 5 5 , 9 5 (5 1 0 2 8 . 2 8 2 . 3 1 11 2 7 5 9 4 . 0 5 11 8 1 . 6 5 7 , 6 4 15 7 7 7 4 , 5 9 (9 6 9 8 7 . 2 (4 6 4 0 1 3 , 7 0 10 5 6 1 2 7 5 4 24 8 4 0 0 6 , 6 2 25 5 8 5 3 4 , 9 6 46 1 4 7 4 1 . 9 10 7 1 3 4 1 0 . 3 1 (7 6 0 7 7 3 7 4 8 , 6 9 (9 , 1 1 1 . 8 7 (9 , 1 1 1 . 8 7 13 6 , 4 4 7 . 4 8 - - 19 4 , 4 4 1 . 7 2 ) 14 5 1 . 5 3 16 7 0 . 5 0 (I 9 3 9 . 9 0 - - . (2 , 1 8 8 . 4 0 11 , 4 6 0 , 2 4 11 , 9 2 2 . 7 4 (5 3 , 7 0 5 . 6 1 - - - 15 0 , 8 1 4 . 7 7 19 5 , 6 4 12 2 4 . 2 9 15 1 1 . 2 1 . - - (4 0 7 4 . 0 1 01 8 7 6 . 9 7 01 , 8 7 6 . 9 7 14 7 , 5 0 7 , 8 8 . - - 64 8 1 8 4 . 4 9 (2 5 2 . 6 9 12 5 2 . 6 9 17 5 8 . 0 7 - - - 18 , 9 4 8 . 1 3 (2 , 8 3 4 . 9 3 (2 , 8 5 0 . 7 5 87 7 1 . 6 . - - 38 5 4 7 1 . 5 6 (1 , 0 1 7 . 1 8 ) (1 , 0 1 7 . 1 8 58 8 3 . 9 5 - - - 08 0 , 4 2 8 . 8 4 (1 9 0 . 2 6 (1 9 0 . 2 6 1, 5 8 7 . 9 6 - - - 13 4 , 5 9 1 . 4 5 (3 7 9 . 5 9 08 2 . 4 7 ) 1, 3 3 1 . 9 1 - . - (4 6 , 6 5 3 . 2 2 (2 2 1 . 9 7 12 2 1 . 9 7 1,0 4 5 . 5 0 - - - (3 9 , 5 4 7 . 9 1 (3 5 , 2 1 2 , 9 5 (3 5 , 1 6 9 . 7 9 00 5 , 6 0 2 . 9 0 - - - 14 , 4 1 3 , 1 6 6 , 9 2 ) 0, 1 9 4 . 5 7 -( 1 , 1 9 4 . 5 7 38 8 2 6 . 7 7 - - - 18 3 , 5 8 1 . 1 09 , 2 7 5 . 4 5 -( 1 9 , 2 7 5 . 4 5 58 , 4 5 7 . 5 1 . - - 13 , 4 3 1 , 3 0 6 . 7 0 (6 , 3 2 7 . 3 2 (6 1 6 2 . 2 23 , 1 3 6 . 1 6 - - (4 4 7 , 4 6 1 . 5 3 (5 0 , 7 1 7 . 0 6 (5 0 , 7 7 4 . 8 6 05 8 3 7 7 . 1 4 - 10 , 6 3 5 . 0 3 12 , 0 7 4 . 7 1 22 7 0 9 . 7 4 0, 7 0 4 , 7 8 5 . 4 3 ) - - (5 0 , 6 9 9 . 0 5 - - - 15 0 , 6 9 9 . 0 5 (2 , 1 2 0 . 1 6 -( 2 , 1 2 0 . 1 6 84 8 0 . 6 4 - - - 42 9 , 3 2 2 . 7 3 (2 , 3 9 4 . 7 5 (2 , 3 9 4 . 7 5 95 7 9 . 0 0 - - - 13 4 5 , 9 2 6 . 0 1 (7 , 3 2 3 . 6 0 (7 , 3 1 1 . 0 7 (2 9 , 2 6 6 . 9 0 - . - (6 4 7 , 5 7 0 . 9 5 00 9 . 0 5 00 9 . 0 5 (4 3 6 . 2 0 - . - (9 , 2 7 0 . 6 7 (1 1 , 3 6 9 . 1 6 01 , 3 6 9 . 1 6 (4 5 , 4 7 6 . 6 4 - - - 0, 3 2 9 , 8 9 8 . 3 5 (4 3 9 . 4 1 (4 3 9 . 4 1 0, 7 5 7 . 6 4 - - - (1 6 3 7 1 . 4 0 (4 6 9 . 4 4 14 6 9 . 4 4 0, 8 7 7 . 7 6 - - - 12 1 , 1 7 5 , 8 0 . - - - - - (6 8 8 . 8 3 ) 16 8 7 . 6 8 (2 , 5 4 8 . 0 0 (2 , 9 2 5 . 0 0 (2 , 9 2 5 . 0 0 18 6 . 0 0 18 6 . 0 0 42 , 5 0 0 , 0 4 (4 8 5 . 9 3 13 3 . 2 3 (8 3 8 . 5 0 . - - - 5, 3 4 9 , 0 9 (4 , 6 1 4 . 4 1 13 9 1 . 0 8 (5 , 8 0 0 . 4 5 ) - - - - 6, 5 2 1 . 4 5 (5 3 5 . 9 1 (6 2 2 . 2 7 ) 12 0 6 7 , 8 8 . - - . 23 , 8 8 8 . 6 0 (2 , 7 5 2 . 7 4 13 , 8 5 8 . 3 4 (1 2 6 7 4 . 2 7 . - - - 88 , 1 3 2 . 3 4 19 5 2 . 4 8 (2 1 9 . 9 6 0, 6 6 0 . 0 6 - - - - 22 9 2 0 . 2 5 0, 3 1 3 . 9 9 0, 9 0 3 . 0 1 (5 7 1 4 . 4 6 - - - - 25 , 5 0 4 . 7 1 - - - - - . - 14 , 5 8 5 . 0 0 - - - - - - - - (4 , 9 0 2 . 3 3 (4 , 9 0 7 . 7 1 09 , 7 9 2 . 9 0 . . 9, 1 1 9 . 5 2 12 , 0 7 7 4 1 21 , 1 9 6 . 9 3 (2 6 0 , 5 3 9 . 0 8 (1 , 8 5 2 . 4 4 ) 19 2 5 . 5 5 (6 , 8 9 3 . 6 3 - . 21 , 7 1 4 . 8 0 25 1 7 6 . 0 5 46 , 8 9 0 . 8 5 (7 0 , 0 2 5 . 2 7 13 7 6 . 8 0 13 7 6 . 8 0 0, 5 0 7 . 2 0 (3 1 , 5 0 0 . 0 0 (3 1 , 5 0 0 . 0 0 - - (7 2 , 0 2 7 1 2 - - - . - - - 15 5 2 . 6 6 (6 6 4 . 6 5 0, 6 9 7 . 4 0 (5 5 3 5 . 0 0 (4 , 1 4 5 . 0 0 (9 , 6 8 0 , 0 0 61 , 1 6 2 . 8 4 . 61 , 1 6 2 . 8 4 (5 3 , 7 9 7 . 9 4 (9 , 2 9 8 . 0 8 16 6 6 . 6 4 (3 1 , 2 4 4 . 4 3 - - . - (1 0 , 3 0 1 . 5 5 - - - - - - - - 12 0 2 . 0 2 12 0 2 . 0 2 (8 0 8 . 0 8 . - - - 05 8 2 . 4 9 18 8 2 , 1 0 0, 0 5 8 . 9 1 13 , 6 6 5 . 7 0 - - - - (5 3 , 7 1 5 . 0 8 13 4 3 , 4 6 9 , 5 8 13 4 7 , 0 5 5 . 1 6 o 3 6 8 , 2 6 5 . 9 2 - 12 2 9 3 . 0 0 11 4 2 7 . 0 0 33 , 8 6 1 . 0 0 56 , 6 4 8 . 0 0 11 4 , 2 2 9 . 0 0 -1 2 , 8 5 7 , 0 9 6 . 3 3 11 , 5 3 4 . 3 8 04 , 2 8 4 . 9 6 15 4 2 3 7 . 7 7 - 77 6 . 9 3 6,1 1 8 . 6 5 57 7 . 7 3 - 7,4 7 3 . 3 1 31 1 , 4 9 0 . 0 9 01 , 9 1 4 . 5 1 (3 1 , 9 1 4 . 5 1 (1 7 , 8 3 5 . 4 9 . 27 , 6 5 3 . 3 7 - - - 27 , 6 5 3 . 3 7 49 2 7 3 3 . 4 1 (3 1 9 , 0 2 5 . 7 2 -( 3 2 1 , 1 8 2 . 2 3 0, 2 7 3 , 5 1 4 . 8 0 - 8,4 5 6 . 9 9 6,3 7 4 . 0 0 5,3 9 8 . 9 9 4,2 1 7 . 0 0 24 , 4 4 6 . 9 8 (1 8 , 9 0 7 , 6 4 7 . 4 1 05 4 , 8 5 5 . 5 8 (1 5 7 , 1 8 6 . 0 1 (6 1 7 , 1 3 1 . 5 7 - - - - 13 , 9 8 7 , 7 9 2 . 3 9 (2 , 7 7 0 . 5 3 - ( 2 , 7 7 0 . 5 3 01 , 0 8 1 . 7 - - - - 22 1 , 0 9 4 . 0 6 St a f C P R _ 0 1 2 - A t t c h m e n t C . x l s x Pa g e 9 o f 1 0 . De p r , Q3 (1 , 8 8 0 . 1 0 PO S Q4 PO SQ1 . Re t i r , Q1 Re t i r , Q2 Re t i r , Q3 . Re t i r , Q4 12 , 9 9 9 . 8 2 En d i n g B a l 12 . 3 1 . 2 0 1 0 (3 4 , 1 5 8 . 5 3 ) (3 , 6 1 2 . 9 6 2, 2 1 7 . 2 6 PO S Q2 PO S Q3 (7 4 1 . 8 8 (5 , 8 6 2 . 8 4 (8 , 5 0 7 , 0 9 1,5 3 5 . 3 6 (3 , 5 7 8 . 3 3 (1 , 8 5 4 . 6 8 (1 9 , 6 8 8 . 2 9 (6 , 2 7 2 . 6 6 (1 0 1 , 3 4 6 . 7 1 (2 3 , 2 4 4 . 6 8 (2 6 7 . 9 6 (6 8 4 . 4 1 5, 3 1 4 . 5 6 (3 4 5 . 8 6 3, 0 0 8 . 5 8 (2 6 7 . 9 6 (4 2 2 . 6 5 5, 1 4 4 . 2 8 (\ 7 , 8 0 3, 0 0 8 . 5 8 1,0 7 1 . 8 4 (1 , 9 9 4 . 1 1 21 , 1 2 1 . 6 2 (1 , 2 8 7 . 0 8 12 , 2 1 8 . 2 8 7,9 3 8 . 9 3 9,6 6 9 . 8 6 4, 0 5 4 . 3 1 12 , 8 0 6 . 2 5 4, 7 0 0 . 5 5 22 , 4 7 6 . 1 1 8,7 5 4 . 8 6 7, 9 3 8 . 9 3 6, 9 6 6 . 9 5 ) (3 9 , 3 1 6 . 6 3 (2 2 3 , 2 6 1 . 8 (1 3 , 0 7 4 . 2 2 ) 17 0 , 1 0 1 . 9 0 ) 1, 1 0 5 . 6 8 0, 2 7 5 . 3 7 3, 4 8 2 . 7 0 (1 , 1 0 4 , 8 7 , 4 4 (1 5 , 9 5 6 , 9 1 , 6 5 (1 , 3 5 2 , 4 4 . 3 6 17 5 , 2 3 1 . 5 0 (2 , 5 7 5 . 8 6 2, 4 2 5 . 7 1 1, \ 7 . 7 3 (3 , 2 7 5 . 3 7 (3 , 6 1 0 . 2 2 (1 , 0 9 3 , 5 2 5 , 5 1 (1 7 , 3 8 5 , 3 3 2 , 5 9 (1 , 4 6 1 , 6 5 2 . 1 9 (1 6 3 , 9 0 7 , 6 8 (2 , 5 7 5 . 8 6 2,4 2 5 . 7 6 (5 , 5 3 5 , 0 0 (1 3 3 . 1 2 9 , 0 5 (3 4 , 4 2 5 , 0 0 (2 1 6 . 0 8 2 , 6 4 (4 , 1 4 5 , 0 0 67 . 5 2 2 , 9 2 96 , 9 8 7 , 4 2 (4 4 , 1 0 5 , 0 0 51 3 . 7 2 2 , 0 3 11 0 , 3 4 3 , 1 3 1.1 6 6 . 4 7 0 , 6 7 3, 0 0 6 . 9 8 34 , 8 6 5 , 5 6 2, 6 0 4 . 7 7 5 , 2 8 5, 7 9 9 . 8 3 10 0 , 8 3 1 , 0 7 6. 0 5 7 . 1 5 2 , 9 7 1. 2 4 4 , 1 8 9 . 3 9 10 1 . 0 2 7 . 6 4 10 1 . 0 2 7 , 6 4 40 , 0 0 9 . 9 0 ) (8 5 , 1 5 9 , 6 5 ' (2 3 2 , 3 4 4 . 3 4 (6 2 , 4 1 3 , 2 4 7 . 2 2 (8 5 2 , 1 4 9 , 9 4 2 , 2 7 (1 3 , 7 9 1 , 3 5 2 . 8 1 '1 , 1 1 2 , 0 9 2 . 9 8 (1 1 2 , 5 5 4 . 3 5 '2 8 , 7 0 4 . 2 9 ll , 5 3 2 , 6 7 9 . 4 3 (2 2 8 , 6 1 3 . 1 4 (2 3 , 7 4 0 . 9 5 (3 9 , 0 9 0 . 4 9 (1 . 8 0 0 . 6 4 ll , 6 3 0 , 5 6 1 , 4 9 ' (2 2 8 , 0 4 6 . 4 7 (2 3 , 8 9 8 . 6 6 (3 9 , 2 3 9 . 7 4 (1 2 , 8 0 0 . 6 4 (6 , 0 7 0 , 7 8 1 . 7 1 (9 1 3 , 4 0 0 . 1 8 (9 5 , 0 5 8 . 8 1 (1 5 6 , 3 8 0 . 2 9 (8 6 , 4 9 4 . 0 9 1. 2 4 4 . 8 9 . 3 9 25 9 , 9 9 0 . 3 0 24 1 , 9 1 3 , 4 3 7,0 0 1 , 5 9 3 , 4 9 84 , 6 3 4 , 7 8 5,8 4 6 , 8 4 9 . 1 5 8,8 0 6 , 8 1 48 7 , 9 5 3 , 1 9 16 , 8 2 9 , 9 9 2 . 4 1 84 , 6 3 4 . 7 8 7, 0 9 1 , 0 3 8 . 5 4 4, 5 3 7 . 4 0 (1 5 , 0 4 9 , 2 4 1 , 8 3 (4 , 6 3 6 , 0 8 9 . 0 1 (6 6 6 , 0 7 4 . 3 1 (3 8 4 , 7 0 5 . 3 9 '1 5 6 , 7 5 3 . 1 1 5.9 3 1 , 4 8 3 . 9 3 7, 1 7 5 , 6 7 3 . 3 2 '4 3 2 . 4 0 29 5 , 5 1 2 . 3 1 55 5 , 5 0 2 . 6 1 (3 0 4 , 2 4 5 , 2 2 (4 3 , 5 4 3 . 4 8 (2 1 , 4 4 3 . 1 9 (9 6 6 . 8 4 (5 6 . 8 2 (3 0 3 , 9 8 5 , 5 1 (5 4 , 4 3 4 . 0 3 (1 8 , 6 1 3 . 6 9 (9 6 6 . 8 4 .~ (1 , 2 5 1 , 3 3 3 , 3 (1 4 0 , 1 9 0 . 7 1 82 , 9 4 3 . 2 6 0, 8 0 0 . 4 9 22 7 . 2 8 25 9 . 9 9 0 . 3 0 16 9 , 3 5 3 . 1 0 29 5 . 5 1 2 , 3 1 55 5 . 5 0 2 , 6 1 (9 5 6 . 1 0 (6 6 , 9 6 6 , 4 3 ) (1 , 9 0 3 , 8 9 1 . 8 ) (1 7 , 8 5 9 , 9 8 2 , 7 3 ) (9 5 6 . 1 4 (7 5 , 0 2 7 , 5 2 (2 , 0 0 , 5 7 4 . 5 2 (1 9 , 3 9 4 , 9 0 7 , 1 1 ) (3 , 8 2 4 . 4 4 (2 3 0 , 9 8 6 , 1 8 (7 , 5 5 3 , 1 0 1 . 6 ) (7 2 , 2 7 5 , 5 7 3 . 3 3 ) (2 1 6 , 0 8 2 , 6 4 ) (1 3 3 , 1 2 9 , 0 5 ) (6 7 , 5 2 2 , 9 2 ) (9 6 , 9 8 7 , 4 2 ) (5 1 3 , 7 2 2 , 0 3 ) St a f f _ P R _ 0 1 2 - A t t c h m e n t C . x l s x 1,1 6 6 , 4 7 0 , 6 7 2, 6 0 4 , 7 7 5 , 2 8 16 9 , 3 5 3 , 1 0 1, 6 7 3 , 5 3 2 , 7 9 7,7 3 0 , 6 8 5 , 7 6 33 8 , 6 9 8 . 3 5 50 8 , 0 5 1 . 4 5 33 8 , 6 9 8 . 3 5 6, 5 6 5 , 6 9 4 . 5 9 13 , 5 6 7 , 2 8 8 , 0 8 50 8 , 0 5 1 , 4 5 8,2 3 9 , 2 2 7 . 3 8 25 , 0 6 9 , 2 1 9 . 7 9 35 , 1 9 4 . 6 9 (5 2 4 , 2 4 0 , 5 8 21 , 4 1 7 , 5 3 6 , 6 3 (8 7 3 , 5 6 7 , 4 7 8 , 9 0 ) Pa g e 1 0 o t 1 0 4 Av i s t a c o r p . . AD R o l l f o r w a e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e l ! , B a l CO R CO R De o r . GI F e r c A c c t Se r v c e GI J u r i s d i c t i o r Pl a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 10 8 0 0 0 CD AA 38 9 3 0 0 GE N E R A L P L A N T - R E M O V I N G P F (2 7 . 3 6 2 . 3 2 \ - . ( 5 , 3 7 3 . 3 3 39 0 1 0 0 GE N E R A P L A N T - S T R U C T U R E S 98 4 , 4 2 5 . 7 3 - (2 1 9 , 2 5 7 . 4 7 39 1 0 0 0 GE N E R A L P L A N T - O F F I C E F U R N (2 1 3 1 2 2 . 5 4 - 71 8 2 . 2 8 8 . 8 3 39 1 1 0 0 GE N E R A L P L A N T - C O M P U T E R H 00 3 3 1 , 1 6 7 , 6 1 - 0. 4 8 1 . 4 6 1 . 2 39 1 7 0 0 GE N E R A L P L A N T - O F F I C E F U R N - - - 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A (1 3 6 7 3 . 2 3 - 99 1 . 6 5 39 2 0 4 6 GE N E R A L P L A N T - T R A N S P O R T A (9 , 6 1 3 , 9 5 - 79 2 . 9 2 39 2 0 4 8 GE N E R A L P L A N T - T R A N S P O R T A (4 . 4 8 1 . 6 - 57 4 , 1 0 39 2 0 6 5 . . . . . GE N E R A L P L A N T - T R N S P O R T A 18 9 5 4 , 0 5 - 27 6 , 0 6 39 4 0 0 0 GE N E R A L P L A N T - T O O L S . S H O P c S (4 0 5 3 7 2 0 3 - -( 4 9 9 8 2 , 2 0 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R ' (3 7 , 3 4 0 , 5 0 - (2 9 0 7 , 5 4 39 6 0 0 0 GE N E R A L P L A N T - P O W E R O P E R . (3 6 4 , 5 1 8 , 8 6 - -( 7 9 3 6 . 5 6 39 7 0 0 0 GE N E R A L P L A N T - C O M M U N I C A (4 , 1 7 9 2 0 5 , 9 6 - (1 5 6 , 1 2 0 . 9 5 39 7 2 0 0 GE N E R A L P L A N T - C O M M U I C A 03 6 , 4 9 0 . 4 0 - 72 7 , 6 3 1 . 0 7 39 7 7 0 0 GE N E R A L P L A N T - C O M M U I C A I - - - 39 8 0 0 0 GE N E R A L P L A N T - M I S C E O U I P M 10 6 0 8 2 , 8 5 - (7 . 3 8 1 . 8 9 ) 39 9 1 0 0 AR O AN 38 9 3 0 0 GE N E R A L P L A N T - R E M O V I N G P F (2 0 , 1 8 0 . 8 1 - (7 3 , 2 9 38 9 4 0 0 GE N E R A L P L A N T - L A N D E A S E M J 34 , 1 4 1 . 4 3 - (3 1 3 . 3 2 39 0 1 0 0 GE N E R A L P L A N T - S T R U C T U R E S (2 , 3 5 3 , 7 9 3 . 1 9 - (2 4 . 1 1 9 . 0 2 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A 05 9 , 9 8 8 . 4 0 - (2 . 3 7 2 . 1 6 39 2 0 3 2 GE N E R A L P L A N T - T R A N S P O R T A (2 . 3 1 9 . 3 1 - - j9 2 0 3 5 GE N E R A L P L A N T - T R A N S P O R T A 2, 5 5 6 , 8 6 - - 39 2 0 4 5 GE N E R A P L A N T - T R A N S P O R T A (6 . 1 1 2 . 6 7 - £5 9 , 6 7 39 2 0 4 6 GE N E R A L P L A N - T R A N S P O R T A 60 . 8 0 5 . 8 3 - (5 , 3 4 4 . 3 4 39 2 0 4 7 . G E N E R A L P L A N T - T R A N S P O R T A 56 . 5 7 9 , 9 0 - 0. . 0 0 8 , 0 5 39 2 0 4 8 i . . GE N E R A L P L A N T - T R A N S P O R T A 30 , 4 6 4 . 1 0 - (4 0 7 . 0 4 39 2 0 5 6 . . . . . . GE N E R A L P L A N T - T R A N S P O R T A 27 , 5 1 3 , 7 9 - (7 1 2 , 6 8 39 3 0 0 0 GE N E R A L P L A N T - S T O R E S E O U I (3 9 , 6 7 8 , 5 8 - 9, 7 0 4 , 9 2 39 4 0 0 0 GE N E R A L P L A N T - T O O L S S H O P . ! (2 6 9 9 8 5 , 8 0 - 29 7 9 . 0 0 39 5 0 0 0 GE N E R A P L A N T - L A B O R A T O R (6 4 . 0 4 7 . 2 1 - 1. 6 3 7 . 9 1 39 6 0 0 0 GE N E R A L P L A N T - P O W E R O P E R 01 6 . 4 8 3 . 3 1 - 5, 0 2 0 . 4 7 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P ~ - - - 39 6 0 5 8 GE N E R A L P L A N T - P O W E R O P E R - - - 39 6 7 0 0 GE N E R A L P L A N T - P O W E R O P E R i 08 9 0 4 3 , 8 5 - 5, 2 6 5 , 7 2 ' 39 7 0 0 0 GE N E R A L P L A N T - C O M M U N I C A (6 4 8 5 , 0 9 6 . 6 9 - - 39 7 2 0 0 GE N E R A L P L A N T - C O M M I C A (3 0 9 , 0 0 5 . 1 7 - (1 4 , 2 6 8 , 3 9 39 7 7 0 0 GE N E R A L P L A N T - C O M M U C A I - - - 39 8 0 0 0 GE N E R A L P L A N T - M I S C E O U I P M 3. 5 0 5 , 6 0 - (1 0 1 . 9 ID 39 0 1 0 0 GE N E R A L P L A N T - S T R U C T U R E S (2 . 7 1 2 , 8 7 5 . 5 2 ) - (2 1 , 1 9 8 , 2 4 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A (3 3 0 2 8 , 3 2 ) - - ( 6 7 0 . 0 5 39 2 0 3 5 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 5 GE N E R A L P L A N T - T R A N S P O R T A - - - St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 1 o f 1 4 Av i s t a c o r p , . AD R o l l f o r w a e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e l ! , B a l CO R CO R Ji .- De o r , GI Fe r c Ac c t Se r v c e GI J u r i s d i c t i o r Pla n t Ac c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 39 2 0 4 6 GE N E R A L P L A N T - T R A N S P O R T A (7 9 4 7 . 5 9 - 0, 2 3 1 . 9 39 2 0 4 7 GE N E R A L P L A N T - T R A N S P O R T A (6 6 5 9 . 3 5 - (9 0 , 7 0 39 2 0 4 8 GE N E R A L P L A N T - T R A N S P O R T A (7 0 6 4 . 4 6 - 10 2 , 9 7 39 2 0 5 6 GE N E R A P L A N T - T R A N S P O R T A 02 , 2 3 5 , 0 0 - 79 4 . 2 4 39 2 0 5 7 GE N E R A L P L A N T - T R A N S P O R T A (2 9 , 2 4 3 , 7 7 - 32 6 , 6 0 ) 39 3 0 0 0 GE N E R A L P L A N T - S T O R E S E O U I 00 0 6 0 8 , 2 8 - -( 1 . 5 6 1 . 5 ~ 39 4 0 0 0 GE N E R A L P L A N T - T O O L S S H O P ~ (9 . 3 0 4 , 9 3 - - 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R ~ 03 4 8 . 7 7 - 05 , 1 3 ' 39 6 0 0 0 GE N E R A L P L A N T - P O W E R O P E R . (2 1 9 , 4 5 6 , 2 0 - -( 7 , 4 2 3 , 1 1 ' 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P E R . (2 3 6 , 5 7 - - 39 6 0 5 8 . GE N E R A L P L A N T - P O W E R O P E R - - - 39 7 0 0 0 GE N E R A L P L A N T - C O M M U I C A (6 5 1 , 9 4 5 , 1 4 - (7 3 , 0 4 4 . 3 0 39 7 2 0 0 GE N E R A L P L A N T - C O M M U I C A 0, 0 0 - - 39 8 0 0 0 GE N E R A L P L A N T - M I S C E O U I P M 5. 0 7 1 . 2 5 - 01 . 3 To t a l f o r C D (2 8 . 9 6 2 . 9 4 6 . 3 6 - - - (2 . 3 2 4 8 5 3 . 4 2 ED AN 31 0 3 0 0 ST E A M P R O D U C T I O N P L A N T - R I 00 2 . 1 6 0 , 7 0 - -( 7 5 6 , 5 1 31 0 4 0 0 ST E A M P R O D U C T I O N P L A N T - E . A (7 , 3 9 3 . 4 7 - (5 4 . 7 5 31 1 0 0 0 PR O D P L A N T - S T R U C t A N D I M P (9 0 8 4 6 , 1 1 0 , 8 2 - (7 0 4 5 3 9 , 8 4 31 1 1 0 0 ST E A M P R O D U C T I O N P L A N T - S T (1 . 8 6 9 2 0 6 . 5 3 - -( 3 2 8 9 9 . 6 1 31 2 0 0 0 ST E A M P R O D U C T I O N P L A N T - B 01 4 , 3 5 0 , 4 6 3 , 2 3 - 0, 2 1 7 , 0 7 9 . 5 6 31 3 0 0 0 ST E A M P R O D U C T I O N P L A N T - B - - (2 6 , 7 8 31 4 0 0 0 ST E A M P R O D U C T I O N P L A N T - T 26 , 6 0 3 , 0 1 1 . 9 3 - (4 0 5 , 8 7 6 , 8 9 31 5 0 0 0 ST E A M P R O D U C T I O N P L A N T - A I 17 , 8 7 2 5 7 7 , 8 7 - ll 7 6 1 1 1 . 7 3 31 6 0 0 0 ST E A M P R O D U C T I O N P L A N T - M I 10 , 6 5 1 5 6 4 . 2 5 - 79 3 3 8 0 , 0 3 31 7 0 0 0 ST E A M P R O D U C T I O N P L A N T - A R 33 0 1 0 0 HY D R O P R O D U C T I O N P L A N T - S E l 0, 2 0 0 4 2 4 . 9 8 - -0 9 . 6 3 5 , 0 0 33 0 3 0 0 HY D R O P R O D U C T I O N P L A N T - R (4 , 5 3 4 4 6 7 . 3 2 - 08 8 , 6 6 7 . 8 1 33 0 3 1 0 HY D R O P R O D U C T I O N P L A N T - R 06 4 9 2 , 1 0 - ll . 3 7 3 . 5 5 33 0 4 0 0 HY D R O P R O D U C T I O N P L A N T - L 0, 0 6 7 3 9 5 . 6 3 - (3 1 , 8 2 9 . 4 3 33 0 4 1 0 HY D R O P R O D U C T I O N P L A N T - U (8 8 , 3 4 1 . 7 8 - (4 , 2 2 4 . 5 7 33 1 0 0 0 HY D R O P R O D U C T I O N P L A N T - S l 03 , 2 5 9 , 5 6 6 . 8 4 93 1 8 . 1 7 93 1 8 , 1 7 05 8 . 0 9 1 . 9 9 33 1 1 0 0 HY D R O P R O D U C T I O N P L A N T - S (8 0 , 8 0 1 . 2 1 - (5 3 7 , 9 0 33 1 2 0 0 HY D R O P R O D U C T I O N P L A N T - S (6 6 9 6 1 9 . 7 2 - (1 3 , 6 2 8 , 6 4 33 1 2 6 0 HY D R O P R O D U C T I O N P L A N T - S 07 , 2 9 3 , 0 0 - (2 0 2 . 5 3 33 2 0 0 0 HY D R O P R O D U C T I O N P L A N T - (3 4 , 4 7 5 3 5 2 . 9 0 - (4 4 8 . 0 3 5 , 7 6 33 2 1 0 0 HY D R O P R O D U C T I O N P L A N T - o 1 6 6 , 2 4 6 . 4 1 - (8 6 , 9 4 8 . 6 4 33 2 1 5 0 HY D R O P R O D U C T I O N P L A N T - (2 1 8 , 4 4 4 . 3 0 - (7 , 8 6 0 , 6 3 33 2 2 0 0 HY D R O P R O D U C T I O N P L A N T - R (2 7 2 , 3 2 9 , 8 6 - (4 , 2 7 8 . 8 4 33 3 0 0 0 HY D R O P R O D U C T I O N P L A N T - T (2 9 2 5 8 , 0 7 1 . 4 9 (6 , 5 4 4 . 0 0 ) (6 , 5 4 4 . 0 0 1 (9 5 3 . 8 7 7 5 2 33 4 0 0 0 HY D R O P R O D U C T I O N P L A N T - A C 00 3 3 0 , 7 7 9 . 7 1 - ll 6 9 . 2 3 5 . 0 4 33 5 0 0 0 HY D R O P R O D U C T I O N P L A N T - M (4 5 3 6 . 3 5 0 , 9 7 - (3 7 . 4 0 8 . 2 0 33 5 1 0 0 HY D R O P R O D U C T I O N P L A N T - M (3 3 4 0 0 7 . 1 3 - (2 . 0 3 6 . 6 4 33 5 2 0 0 HY D R O P R O D U C T I O N P L A N T - M (2 1 . 9 4 3 . 5 3 - (6 1 . 4 4 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 2 o f 1 4 Av i s t a c o r p . AD R o l l f o r w e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e l ! , B a l CO R CO R De o r . GI F e r c A c c t Se r v c e GI J u r i s d i c t i o r Pl a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 33 6 0 0 0 HY D R O P R O D U C T I O N P L A N T - R (9 8 1 . 8 0 4 . 4 1 - 01 , 2 2 4 . 4 7 34 1 0 0 0 OT H E R P R O D U C T I O N P L A N T - S T (4 , 0 1 0 7 5 0 , 6 7 (4 5 0 0 , 0 0 (4 . 5 0 0 . 0 0 ) 11 9 0 3 6 , 0 0 34 2 0 0 0 OT H E R P R O D U C T I O N P L A N T - F U (5 . 2 6 7 4 1 2 , 2 8 - 15 6 , 6 5 6 . 3 7 34 3 0 0 0 OT H E R P R O D U C T I O N P L A N T - P R 03 , 6 1 0 5 2 4 . 4 4 - 31 8 , 1 9 5 . 5 1 34 4 0 0 0 OT H E R P R O D U C T I O N P L A N T - G 06 6 0 5 6 5 3 , 6 4 - o 4 8 5 5 7 5 , 6 9 34 4 0 1 0 OT H E R P R O D U C T I O N P L A N T - G (3 2 9 8 . 3 7 - (7 9 1 . 6 1 34 5 0 0 0 OT H E R P R O D U C T I O N P L A N T - A I (3 . 3 8 2 . 8 7 8 , 9 6 - 04 9 7 9 5 , 7 0 34 6 0 0 0 OT H E R P R O D U C T I O N P L A N T - M I (4 9 4 0 0 0 , 0 1 - (9 9 0 6 , 6 5 34 7 0 0 0 OT H E R P R O D U C T I O N P L A N T - A R 35 0 2 0 0 TR A N S M P L N T - L A N D I N F E E I G - - - 35 0 3 0 0 TR A N S M I S S I O N P L A N T - R E M O V I (6 1 2 0 0 9 , 6 5 - (4 6 8 5 , 8 2 35 0 4 0 0 TR A N S M I S S I O N P L A N T - L A N D E (3 . 5 9 8 1 3 5 , 0 8 - (4 6 9 5 9 . 1 0 35 2 0 0 0 TR A N S M P L A N T - S T R U C T A N D I (4 . 3 1 2 3 6 1 . 5 8, 7 0 9 , 2 5 86 , 9 0 87 9 6 , 1 5 (6 6 7 6 9 , 7 3 35 3 0 0 0 EL E C T R A N S M P L A N T - S T A T I O N (6 3 . 1 2 6 5 7 7 0 8 32 , 1 8 0 . 3 2 17 0 4 7 . 4 4 49 2 2 7 , 7 6 7i 1 5 6 4 6 1 . 9 3 35 4 0 0 0 EL E C T R A N S M P L A N T - T O W E R S (7 , 0 2 1 5 9 5 , 9 9 - - (8 0 , 0 3 9 , 8 2 35 5 0 0 0 EL E C T R A N S M P L A N T - P O L E S & (5 2 . 9 4 3 , 4 6 8 , 8 6 72 , 4 0 0 , 8 8 26 , 4 7 2 . 1 7 98 8 7 3 , 0 5 (6 2 4 0 7 0 . 4 5 35 6 0 0 0 EL E C T R A N S M P L A N T - O H C O N (3 2 7 3 0 7 3 8 , 6 4 22 0 5 7 , 0 5 71 4 0 , 2 4 29 , 1 9 7 , 2 9 (5 2 2 , 9 9 8 , 7 9 35 7 0 0 0 EL E C T R A N S M P L A N T - U G C O N 13 8 5 2 9 0 . 3 8 - 00 2 9 1 . 6 8 35 8 0 0 0 TR A N S M I S S I O N P L A N T - U G C O 16 6 5 1 8 0 . 4 2 - 00 0 7 7 . 5 7 35 9 0 0 0 TR A N S M I S S I O N P L A N T - R O A D S 16 3 6 3 3 9 , 8 7 - (7 , 7 2 3 , 0 2 37 0 0 0 0 DI S T R l B U T I O N P L A N T - M E T E R S 00 5 1 4 , 9 1 - 02 8 7 . 5 4 ' 37 4 0 0 0 DI S T R l B U T I O N P L A N T - A R O 39 0 1 0 0 GE N E R A L P L A N T - S T R U C T U R E S (4 5 3 , 1 0 8 . 5 0 - (7 , 5 2 1 . 5 1 39 1 1 0 0 GE N E R A L P L A N T - C O M P U T E R H (5 9 0 . 0 1 8 . 9 2 75 5 , 8 8 75 5 . 8 8 (9 1 2 4 8 , 2 1 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A o 0 0 6 9 3 1 . 7 9 - (8 , 5 0 1 . 4 39 2 0 3 5 GE N E R A L P L A N T - T R A N S P O R T A (4 8 6 5 5 , 2 8 - - 39 2 0 4 5 . : . . . . GE N E R A L P L A N T - T R A N S P O R T A 10 6 , 5 8 8 , 1 9 - (4 3 2 , 9 0 39 2 0 4 6 .. G E N E R A L P L A N T - T R A N S P O R T A 40 3 9 8 8 , 5 1 - 9, 2 5 9 . 5 0 39 2 0 4 7 ; ; GE N E R A L P L A N T - T R A N S P O R T A 21 2 6 3 2 . 3 2 - 1, 8 8 7 , 2 8 3. 9 2 0 4 8 GE N E R A L P L A N T - T R A N S P O R T A 21 0 9 7 4 , 2 0 - 2, 9 9 9 , 7 5 39 2 0 5 6 .. . . G E N E R A L P L A N T - T R A N S P O R T A 90 6 1 3 3 . 4 0 - 78 3 5 , 6 9 39 2 0 5 7 GE N E R A L P L A N T - T R A N S P O R T A 36 0 , 1 3 8 , 0 1 - 28 6 3 . 1 7 39 2 0 5 8 .. G E N E R A L P L A N T - T R A N S P O R T A (5 4 , 4 7 4 , 6 2 - (4 1 7 . 0 7 39 2 0 6 5 GE N E R A L P L A N T - T R A S P O R T A - - - 39 2 0 6 6 GE N E R A L P L A N T - T R A N S P O R T A 39 0 6 7 . 3 2 - (4 0 0 . 2 7 39 2 2 3 0 GE N E R A L P L A N T - T R A N S P O R A T 33 0 4 5 , 2 8 - (5 , 5 9 9 . 1 4 39 3 0 0 0 GE N E R A L P L A N T - S T O R E S E Q U I /3 2 , 2 3 8 , 8 6 - . ( 2 . 0 5 2 . 5 1 39 4 0 0 0 GE N E R A L P L A N T - T O O L S S H O P & 78 6 8 2 1 . 7 - 07 , 4 8 8 , 2 9 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R ) 38 9 , 0 9 6 . 4 8 - (1 6 . 2 2 5 , 6 5 39 6 0 0 0 GE N E R A L P L A N T - P O W E R O P E 18 2 , 2 4 7 . 4 1 - (8 . 6 1 0 , 0 1 39 6 0 5 5 .. G E N E R A L P L A N T - P O W E R O P E (6 3 , 1 3 0 , 8 9 - (2 . 2 2 5 , 8 1 39 6 0 5 6 GE N E R A L P L A N T - P O W E R O P E 11 , 2 8 1 . 4 0 - (2 5 . 4 3 39 6 0 5 7 ; GE N E R A L P L A N T - P O W E R O P E R - - - St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 3 o f 1 4 Av i s t a c o r p . AD R o l l f o r w e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e ~ , B a l CO R CO R ii =1 De o r , GI F e r c A c c t Se r v i c e GI J u r i s d i c t i o r Pl a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 39 . 6 0 5 8 GE N E R A L P L A N T - P O W E R O P E R 22 9 , 8 4 4 . 3 0 - (1 , 0 1 9 . 4 9 39 6 0 6 6 GE N E R A L P L A N T - P O W E R O P E R 27 0 5 2 5 . 5 6 - 11 , 8 5 4 . 8 2 39 6 0 6 7 GE N E R A L P L A N T - P O W E R O P E R 49 8 0 2 5 , 6 0 - 24 , 6 8 4 , 5 7 39 6 0 6 8 GE N E R A L P L A N T - P O W E R O P E R 83 8 , 0 4 8 , 8 3 - 10 5 3 1 . 4 0 39 7 0 0 0 GE N E R A L P L A N T - C O M M U N I C A (2 2 , 0 2 7 2 8 2 . 4 2 - (4 5 3 , 9 0 2 . 9 4 39 8 0 0 0 GE N E R A L P L A N T - M I S C E O U I P M (2 8 8 . 3 1 - (4 1 . 2 7 ID 36 0 4 0 0 DI S T P L A N T - L A N D E A S E M E N T S (2 , 5 7 9 . 8 5 - (4 . 9 0 6 , 6 0 36 1 0 0 0 DI S T R I B U T I O N P L A N T - S T R U C T (1 3 2 5 2 9 1 . 9 2. 9 6 5 , 0 2 54 7 5 . 1 3 84 4 0 . 1 5 (2 0 , 2 8 5 . 5 3 36 2 0 0 0 DI S T R I B U T I O N P L A N T - S T A T I O 11 0 4 4 , 4 2 9 , 3 1 27 , 6 2 9 . 2 1 22 , 3 6 3 , 2 0 49 9 9 2 . 4 1 22 2 , 2 8 0 . 6 9 36 4 0 0 0 DI S T R I B U T I O N P L A N T - P O L E S 27 . 3 4 9 , 6 4 8 . 8 7 87 4 2 7 , 7 2 10 8 , 7 4 8 , 3 5 19 6 1 7 6 , 0 7 60 2 , 6 2 7 . 0 5 36 5 0 0 0 DI S T R I B U T I O N P L A N T - O V E R H E 17 , 3 8 0 9 7 2 . 6 6 11 3 , 3 8 2 , 1 9 11 5 2 1 2 , 7 2 22 8 5 9 4 , 9 1 36 9 8 2 1 . 0 36 6 0 0 0 DI S T R I B U T I O N P L A N T - U G C O (7 1 8 4 . 8 3 6 . 0 9 28 6 3 . 8 9 4. 3 9 8 . 5 1 7, 2 6 2 . 4 0 20 1 . 2 0 1 . 4 36 7 0 0 0 DI S T R I B U T I O N P L A N T - U G C O (1 0 3 7 3 7 8 4 . 7 1 16 4 4 2 , 5 6 27 , 7 0 1 . 6 1 44 1 4 4 , 1 7 49 1 , 1 8 4 , 2 2 36 8 0 0 0 DI S T R I B U T I O N P L A N T - L I N T (2 7 4 8 6 . 1 2 1 . 7 4 56 , 6 5 6 , 8 3 4, 1 3 5 , 7 0 60 7 9 2 , 5 3 30 7 9 1 0 , 1 8 36 9 1 0 0 DI S T R I B U T I O N P L A N T - O V E R H E 67 5 7 . 4 3 5 . 9 0 17 , 7 4 4 , 0 1 6. 5 4 2 . 5 0 24 2 8 6 . 5 1 (7 1 , 6 3 6 . 8 2 36 9 3 0 0 DI S T R I B U T I O N P L A N T - U G S E 92 4 1 , 2 1 3 , 9 0 55 4 6 . 4 2 10 . 1 2 3 . 8 3 15 6 7 0 , 2 5 (l 1 2 , 6 3 4 . 9 6 37 0 0 0 0 DI S T R I B U T I O N P L A N T - M E T E R S 6, 0 2 8 , 3 3 1 , 0 6 - - 07 2 . 1 3 1 . 9 9 37 3 1 0 0 DI S T R I B U T I O N P L A N T - S T R E E T 1 3 5 0 . 2 6 0 . 3 6 60 8 , 7 3 38 5 . 9 6 99 4 , 6 9 45 6 9 , 2 0 37 3 2 0 0 DI S T R I B U T I O N P L A N T - S T R E E T 1, 0 2 8 , 7 7 4 , 2 8 13 , 6 8 3. 6 1 3 . 1 5 36 2 6 , 8 3 4, 7 8 8 . 8 0 37 3 3 0 0 DI S T R I B U T I O N P L A N T - S T R E E T 14 7 2 2 1 9 , 9 8 36 8 . 2 7 14 3 . 5 4 51 1 . 8 1 9, 2 1 9 , 0 0 37 3 4 0 0 DI S T R I B U T I O N P L A N T - S T R E E T (2 . 6 7 6 , 7 1 9 . 5 0 20 6 0 . 7 2 7. 9 7 5 . 5 3 10 , 0 3 6 , 2 5 (4 6 1 5 6 , 0 7 39 0 1 0 0 GE N E R A L P L A N T - S T R U C T U R E S (6 8 9 1 1 0 , 1 8 - (6 7 3 2 . 1 8 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A (1 3 5 . 6 7 6 , 6 5 - 67 1 8 , 7 7 39 2 0 4 5 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 6 GE N E R A L P L A N T - T R A N S P O R T A (2 8 5 4 0 6 . 4 6 ) - (5 5 0 0 . 3 7 ) 39 2 0 4 7 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 8 GE N E R A L P L A N T - T R A N S P O R T A (2 9 7 9 2 . 2 2 - (2 7 5 . 5 9 39 2 0 5 6 . . . . . . . . . . . GE N E R A L P L A N T - T R A N S P O R T A (1 9 1 9 0 8 . 5 6 - (4 , 3 2 7 , 0 5 39 2 0 5 7 . . . . . . . . GE N E R A L P L A N T - T R A N S P O R T A (7 2 1 0 3 , 8 2 - (4 8 5 . 0 7 39 2 0 6 5 , G E N E R A L P L A N T - T R A N S P O R T A - - - 39 3 0 0 0 GE N E R A L P L A N T - S T O R E S E O U I (6 2 2 8 , 6 2 - (8 2 . 9 5 39 4 0 0 0 GE N E R A L P L A N T - T O O L S S H O P (2 5 0 . 7 5 5 . 5 9 - 4, 1 9 5 . 5 9 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R (4 7 6 3 5 . 0 8 - 2, 0 0 9 , 6 4 39 6 0 0 0 GE N E R A L P L A N T - P O W E R O P E R 08 2 , 0 3 0 , 5 5 - 7, 8 1 3 . 4 7 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P E R J 36 , 1 6 1 . 7 9 - - 39 6 0 5 6 . . . GE N E R A L P L A N T - P O W E R O P E R J (2 2 7 6 1 . 9 5 - (6 9 . 3 5 39 6 0 5 7 GE N E R A L P L A N T - P O W E R O P E R J (4 8 0 1 0 , 0 3 - (3 2 6 . 5 4 39 6 0 5 8 GE N E R A L P L A N T - P O W E R O P E R (6 9 5 8 , 7 5 - (5 9 1 . 7 7 39 6 0 6 6 . G E N E R A P L A N T - P O W E R O P E R J (1 , 2 2 5 2 4 9 . 4 8 - 04 , 2 4 9 . 8 6 39 6 0 6 7 GE N E R A L P L A N T - P O W E R O P E R J (8 4 1 , 4 1 9 , 3 5 - (2 1 , 6 9 0 , 0 0 39 6 0 6 8 GE N E R A L P L A N T - P O W E R O P E R J (2 8 9 6 7 0 . 4 3 - (5 , 4 9 0 . 5 4 39 7 0 0 0 GE N E R A L P L A N T - C O M M I C A (1 , 7 1 3 6 9 2 , 8 4 - (3 0 7 7 7 , 7 5 39 8 0 0 0 GE N E R A L P L A N T - M I S C E Q U I P M (2 3 9 , 9 6 - (1 3 . 6 2 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 4 o f 1 4 Av i s t a c o r p . AD R o l l f o r w e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e l ! , B a l CO R CO R . De n r , GI F e r c A c c t Se r v i c e GI J u r i s d i c t i o i Pl a n t A c c t Pl a n t A c c t D e s c 11 1 1 2 0 1 1 Q1 Q2 Q1 MT 36 1 0 0 0 DI S T R I B U T I O N P L A N T - S T R U C T (7 , 8 7 7 . 3 3 - (7 . 4 6 36 2 0 0 0 DI S T R I B U T I O N P L A N T - S T A T I O (6 6 , 8 5 8 , 7 9 - (9 8 9 . 7 3 36 4 0 0 0 DI S T R I B U T I O N P L A N T - P O L E S (2 . 3 5 2 , 2 0 - 31 7 . 8 5 36 5 0 0 0 DI S T R I B U T I O N P L A N T - O V E R H E (2 . 1 8 4 . 6 6 - (6 9 , 2 7 36 6 0 0 0 DI S T R I B U T I O N P L A N T - U G C O (1 4 . 3 8 - (0 . 3 0 36 7 0 0 0 DI S T R I B U T I O N P L A N T - U G C O (2 4 7 . 4 2 - (1 0 . 1 7 36 8 0 0 0 DI S T R I B U T I O N P L A N T - L I N E T (5 5 1 . 4 9 - 7. 1 7 36 9 1 0 0 DI S T R I B U T I O N P L A N T - O V E R H E (5 3 . 8 7 - 0. 4 8 36 9 3 0 0 DI S T R I B U T I O N P L A N T - U G S E (5 , 8 8 - 0, 0 6 37 0 0 0 0 DI S T R I B U T I O N P L A N T - M E T E R S (1 8 . 5 5 - 0. 1 8 39 7 0 0 0 GE N E R A L P L A N T - C O M M U N I C A (7 . 4 9 8 . 1 3 - - To t a l f o r E D (7 6 0 . 7 7 3 , 7 4 8 , 6 9 47 4 , 6 3 0 , 8 0 36 1 . 0 2 2 , 4 8 83 5 . 6 5 3 . 2 8 02 . 9 8 3 0 0 5 . 8 3 GD AA 39 1 0 0 0 GE N E R A L P L A N T - O F F I C E F U R N (1 9 4 4 4 1 . 7 2 - 9, 1 1 1 . 8 7 39 1 1 0 0 GE N E R A L P L A N T - C O M P U T E R H (2 . 1 8 8 . 4 0 - (9 4 5 , 2 7 39 4 0 0 0 GE N E R A L P L A N T - T O O L S . S H O P & (1 5 0 8 1 4 . 7 7 - (1 3 9 6 1 . 6 4 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R ' I (4 , 0 7 4 , 0 1 - (8 9 1 . 4 2 39 7 0 0 0 GE N E R A L P L A N T - C O M M U N I C A (6 4 8 1 8 4 . 4 9 - m, 8 7 6 , 9 7 AN 35 0 2 0 0 TR A N S M P L N T - L A N D I N F E E I G (1 9 2 0 0 , 8 2 - (2 5 2 , 6 9 35 1 1 0 0 GA S U G S T O R A G E P L A N T - S T R (3 8 8 0 5 1 . 2 8 - (2 , 8 5 7 , 5 6 35 1 2 0 0 GA S U G S T O R A G E P L A N T - S T R (1 7 8 6 1 3 , 6 1 - 71 0 1 7 . 1 8 35 1 3 0 0 GA S U G S T O R A G E P L A N T - S T R 33 , 7 6 4 , 5 3 - 19 0 . 2 6 35 1 4 0 0 GA S U G S T O R A G E P L A N T - S T R 46 8 4 2 , 5 5 - 39 6 , 8 4 35 1 4 1 0 GA S U G S T O R A G E P L A N T - S T R 39 3 9 0 , 2 9 - 22 1 . 9 7 35 2 0 0 0 TR A S M P L A N T - S T R U C T A N D I (4 . 4 4 8 1 8 8 . 0 1 - 05 , 2 3 0 , 5 3 35 2 2 0 0 GA S U G S T O R A G E P L A N T - W E L (4 9 5 3 2 , 8 2 - 71 . 9 4 . 5 7 35 2 3 0 0 GA S U G S T O R A G E P L A N T - W E L (3 . 4 3 4 6 1 1 . 6 - (1 9 , 2 7 5 . 4 5 35 3 0 0 0 EL E C T R A S M P L A N T - S T A T I O N (4 4 9 1 1 3 , 2 3 - (6 , 1 6 2 . 4 2 35 4 0 0 0 EL E C T R A N S M P L A N T - T O W E R S (1 , 7 4 9 3 3 3 . 7 5 - (5 1 1 7 3 . 5 2 35 5 0 0 0 EL E C T R A N S M P L A N T - P O L E S & 42 9 , 3 2 2 , 7 3 - 2 1 2 0 . 1 6 35 6 0 0 0 EL E C T R A N S M P L A N T - O H C O N 04 5 , 9 2 6 , 0 1 - 2, 3 9 4 , 7 5 35 7 0 0 0 EL E C T R A N S M P L A N T - U G C O N (6 4 7 , 5 7 0 . 9 5 - 7, 3 0 4 , 7 9 37 5 0 0 0 DI S T R I B U T I O N P L A N T - S T R U C T (9 2 7 0 . 6 7 - (1 0 9 , 0 5 37 6 0 0 0 DI S T R I B U T I O N P L A N T - M A I N S (1 . 2 9 , 8 9 8 . 3 5 - m, 3 6 9 . 1 6 37 8 0 0 0 DI S T R I B U T I O N P L A N T - M E A & (1 6 , 3 7 1 . 4 0 - (4 3 9 , 4 1 37 9 0 0 0 DI S T R I B U T I O N P L A N T - M E A & (2 1 1 7 5 . 8 0 - (4 6 9 . 4 4 38 0 0 0 0 DI S T R I B U T I O N P L A N T - S E R V I C - - - 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A (4 2 5 0 0 . 0 4 - (6 8 6 . 5 2 39 2 0 4 5 .. . . G E N E R A L P L A N T - T R A N S P O R T A (5 3 4 9 , 0 9 - Ö4 , 0 1 39 2 0 4 6 GE N E R A L P L A N T - T R A N S P O R T A (6 5 2 1 . 4 5 - 07 3 , 8 7 39 2 0 4 7 . GE N E R A L P L A N T - T R A N S P O R T A 23 8 8 8 . 6 0 - (4 0 8 . 9 5 39 2 0 4 8 GE N E R A L P L A N T - T R A N S P O R T A 88 1 3 2 . 3 4 - (4 , 3 1 0 , 7 5 39 2 0 5 5 GE N E R A L P L A N T - T R A N S P O R T A 22 9 2 0 , 2 5 - (2 3 0 . 5 9 39 2 0 5 6 GE N E R A L P L A N T - T R A N S P O R T A 25 5 0 4 , 7 1 - (1 4 8 4 , 8 3 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 5 o f 1 4 Av i s t a c o r p . AD R o l l f o r w e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e l ! , B a l CO R CO R De D r , GI F e r c A c c t Se r v i c e GI J u r i s d i c t i o r PI a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 39 2 0 5 7 . . . . . . . . GE N E R A L P L A N T - T R A N S P O R T A £1 4 . 5 8 5 . 0 0 - - 39 2 0 6 5 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 4 0 0 0 GE N E R A P L A N T - T O O L S S H O P e S (2 6 0 5 3 9 . 0 8 - (4 , 9 1 0 . 6 7 39 5 0 0 0 GE N E R A L P L A N T - L A B O R A T O R ' £7 0 , 0 2 5 , 2 7 - £1 5 2 5 , 6 2 39 6 0 0 0 GE N E R A L P L A N ~ P O W E R O P E ~ (7 2 0 2 7 . 1 2 - (7 2 1 . 6 8 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P E R l - - - 39 6 0 5 8 GE N E R A L P L A N T - P O W E R O P E R (5 3 . 7 9 7 , 9 4 - (6 8 6 . 5 2 39 6 0 6 6 GE N E R A L P L A N T - P O W E R O P E R l 05 0 , 3 0 1 . 5 5 1 - (5 2 1 . 9 5 39 8 0 0 0 GE N E R A L P L A N T - M I S C E Q U l P M - - - 10 37 4 4 0 0 0. 5 8 2 . 4 9 - (2 0 2 . 0 2 37 5 0 0 0 DI S T R l B U T I O N P L A N T - S T R U C T (5 3 , 7 1 5 , 0 8 - 0, 2 8 3 . 5 4 37 6 0 0 0 DI S T R l B U T I O N P L A N T - M A I N S (2 2 . 8 5 7 , 0 9 6 . 3 3 2, 3 7 4 , 6 6 2, 8 1 0 , 0 4 5, 1 8 4 , 7 0 (3 4 8 , 7 2 0 , 2 4 37 8 0 0 0 DI S T R l B U T I O N P L A N T - M E A & (3 1 1 4 9 0 , 0 9 - - £1 4 9 9 4 , 0 9 37 9 0 0 0 DI S T R l B U T I O N P L A N T - M E A & (4 9 2 7 3 3 . 4 1 - - (3 1 . 9 1 4 . 5 1 38 0 0 0 0 DI S T R l B U T I O N P L A N T - S E R V I C 08 9 0 7 6 4 7 . 4 1 2, 7 5 9 , 9 0 14 2 4 8 , 5 1 17 0 0 8 . 4 1 (3 2 2 . 6 0 7 , 2 9 38 1 0 0 0 DI S T R l B U T I O N P L A N T - M E T E R S (3 9 8 7 7 9 2 . 3 9 - £1 5 9 , 3 1 2 . 5 8 38 5 0 0 0 DI S T R l B U T I O N P L A N T - I N D M E (2 2 1 0 9 4 . 0 6 - (2 , 7 7 0 . 5 3 39 2 0 0 0 GE N E R A L P L A N T - T R A N S P O R T A (3 4 1 5 8 . 5 3 - £1 7 1 7 , 6 2 39 2 0 3 5 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 5 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 6 . . GE N E R A L P L A N T - T R A N S P O R T A 22 1 7 , 2 6 - £7 0 9 . 2 3 39 2 0 4 7 . GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 4 8 ) ; GE N E R A L P L A N T - T R A N S P O R T A £1 0 1 3 4 6 , 7 1 ' - (4 4 5 7 , 7 6 1 39 2 0 5 6 . . GE N E R A L P L A N T - T R A N S P O R T A (2 3 , 2 4 4 . 6 8 - 0. 4 4 7 , 1 1 ) 39 2 0 5 7 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 2 0 6 5 .. G E N E R A L P L A N T - T R A N S P O R T A - - - 39 2 7 0 0 GE N E R A L P L A N T - T R A N S P O R T A (6 9 6 6 , 9 5 - (2 6 7 . 9 6 39 2 7 5 8 . . GE N E R A L P L A N T - T R A N S P O R T A (3 9 . 3 1 6 . 6 3 - (4 5 2 , 2 6 39 4 0 0 0 GE N E R A L P L A N T - T O O L S S H O P & (2 2 3 2 6 1 . 8 - (5 . 2 2 3 . 1 8 39 5 0 0 0 GE N E R A L P L A N T - L A B OR A T O R Y £1 3 , 0 7 4 . 2 2 - (2 8 4 , 8 5 39 6 0 0 0 GE N E R A L P L A N ~ P O W E R O P E R l 07 0 . 1 0 1 . 9 0 - (3 , 0 0 8 . 5 8 39 6 0 5 5 GE N E R A L P L A N T - P O W E R O P E R l - - - 39 6 0 5 8 GE N E R A L P L A N T - P O W E R O P E R (4 0 , 0 0 9 , 9 0 - 1, 0 3 2 . 5 5 39 6 7 0 0 GE N E R A L P L A N T - P O W E R O P E R i (8 5 . 1 5 9 , 6 5 - 3, 2 7 5 , 3 7 39 7 0 0 0 GE N E R A L P L A N T - C O M M U I C A (2 3 2 . 3 4 4 , 3 4 - 3. 6 5 5 , 3 0 To t a l f o r G D (6 2 , 4 1 3 . 2 4 7 , 2 2 51 3 4 , 5 6 17 , 0 5 8 , 5 5 22 , 1 9 3 , 1 1 (1 . 0 2 . 1 9 9 , 4 5 To t a l f o r 1 0 8 0 0 0 (8 5 2 . 1 4 9 . 9 4 2 , 2 7 47 9 . 7 6 5 . 3 6 37 8 . 0 8 1 , 0 3 85 7 . 8 4 6 , 3 9 (1 6 , 4 1 0 . 0 5 8 , 7 0 11 1 0 0 0 CD AA 30 3 1 0 0 MI S C I N T A N G I B L E P L A N T - S O F £1 3 7 9 1 . 3 5 2 , 8 1 - £1 5 6 6 , 1 1 0 , 0 7 30 3 1 1 0 MI S C I N T A N G I B L E P L A N T - P C 0, 1 1 2 , 0 9 2 , 9 8 - (1 1 9 . 8 8 0 . 7 4 39 0 2 0 0 GE N E R A L P L A N T - S T R U C T U R E S £1 1 2 . 5 5 4 , 3 5 - (2 5 7 5 . 8 6 AN 30 3 0 0 0 MI S C I N T A N G I B L E P L A N T (2 8 , 7 0 4 , 2 9 - (2 . 4 2 5 , 7 1 39 2 2 0 0 GE N E R A L P L A N T - T R A N S P O R T A - - - 10 39 0 2 0 0 GE N E R A L P L A N T - S T R U C T U R E S (4 . 5 3 7 . 4 0 - - St a f C P R _ 0 1 2 - A t t c h m e n t O , x l s x Pa g e 6 o f 1 4 Av i s t a C o r e a AD R o i i f o ~ e t a i l Fo r t h e Y e a r E n d e d D e c e m b e r 3 1 , 2 0 1 0 . . FA B e ~ , B a l CO R CO R ); " ' ( ; ( ~ De o r , GI F e r c A c c t Se r v i c e GI J u r i s d i c t i o r Pl a n t A c c t Pl a n t A c c t D e s c 1/ 1 / 2 0 1 1 Q1 Q2 Q1 To t a l f o r C D (1 5 . 0 4 9 . 2 4 1 . 3 - - - (1 . 6 9 0 . 9 9 2 , 3 8 ED AN 30 2 0 0 0 IN T A N G I B L E P L A N T - F R A N C H I S (4 6 3 6 0 8 9 , 0 1 - (2 2 8 , 3 5 1 , 6 0 30 3 0 0 0 MI S C I N A N G I B L E P L A N T 66 6 . 0 7 4 , 3 1 - 23 , 8 9 7 . 6 7 30 3 1 0 0 MI S C I N T A N G I B L E P L A N T - S O F 38 4 . 7 0 5 . 3 9 - 40 , 0 1 0 , 7 8 30 3 1 1 0 MI S C I N T A N G I B L E P L A N T - P C 15 6 , 7 5 3 , 1 1 - 12 , 8 0 0 . 6 4 39 2 2 0 0 GE N E R A L P L A N T - T R A N S P O R T A - - - 39 6 2 0 0 GE N E R A L P L A N T - P O W E R O P E R i (4 3 2 . 4 0 - - 10 39 2 2 0 0 GE N E R A L P L A N T - T R A N S P O R T A - - - To t a l f o r E D (5 . 8 4 4 0 5 4 , 2 2 - - - (3 0 5 0 6 0 , 6 9 GD AA 30 3 1 0 0 MI S C I N T A N G I B L E P L A N T - S O F 05 1 4 5 3 . 2 2 - (5 8 , 2 2 3 . 5 9 30 3 1 1 0 MI S C I N A N G I B L E P L A N T - P C (8 8 , 8 8 4 , 2 7 - (7 4 4 . 1 4 AN 30 3 1 1 0 MI S C I N A N G I B L E P L A N T - P C (9 7 5 8 . 5 6 - (9 6 6 , 8 4 ) 35 2 1 0 0 GA S U G S T O R A G E P L A N T - W E L (2 3 8 9 4 9 , 8 4 - (5 6 . 8 2 ) 39 2 2 0 0 GE N E R A L P L A N T - T R A N S P O R T A - - - 10 30 3 0 0 0 MI S C I N T A N G I B L E P L A N T (3 5 1 9 4 . 6 9 - (9 5 6 . 1 0 ' To t a l f o r G D (5 2 4 . 2 4 0 . 5 8 - - - (6 0 9 4 7 , 4 9 ) To t a l f o r 1 1 1 0 0 0 (2 1 4 1 7 . 5 3 6 , 6 3 - - - (2 . 0 5 7 , 0 0 0 , 5 6 ) 'l o t a l I (8 7 3 , 5 6 7 , 4 7 8 , 9 0 ) 47 9 , 7 6 5 . 3 6 37 8 , 0 8 1 . 0 3 85 7 , 8 4 6 , 3 9 (1 8 , 4 6 7 , 0 5 9 , 2 6 ) St a f C P R _ 0 1 2 - A t t a c h m e n t O . x l s x Pa g e 7 o f 1 4 . . . De D r , PO S PO S PO S Re t i r , Re t i r , - En d i n p H a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d 2 e r (5 0 2 6 . 6 3 (1 0 3 9 9 , 9 6 - 14 3 4 5 5 , 2 5 14 3 . 4 5 5 , 2 5 10 5 6 9 2 . 9 7 (2 2 1 1 2 4 , 7 9 (4 4 0 3 8 2 , 2 6 - 7, 3 6 5 . 0 0 73 6 5 , 0 0 55 1 , 4 0 8 . 4 7 (1 8 3 3 3 4 , 0 9 (3 6 5 6 2 2 , 9 2 - - (5 7 8 , 7 4 5 . 4 6 ' (1 , 5 6 4 4 8 1 . 9 4 (3 , 0 4 5 9 4 3 . 2 6 - - 03 3 7 7 , 1 1 0 . 8 7 - - - - (9 9 1 . 6 5 19 8 3 . 3 0 - - 05 . 6 5 6 . 5 3 (7 6 7 , 7 4 15 6 0 , 6 6 . - Ú1 . 1 7 4 , 6 1 (1 0 4 1 . 7 4 1 6 1 5 , 8 4 - - (6 , 0 9 7 , 2 0 (3 0 4 , 7 5 (5 8 0 , 8 1 - - 18 . 3 7 3 , 2 4 (5 5 , 1 5 5 . 8 2 00 5 , 1 3 8 . 0 2 - - (5 1 0 , 5 1 0 . 0 5 (2 9 0 7 , 5 4 (5 . 8 1 5 , 0 8 - - (4 3 , 1 5 5 . 5 8 (7 . 9 3 6 , 5 6 05 8 7 3 , 1 2 - - (3 8 0 , 3 9 1 , 9 8 48 , 6 3 9 . 4 3 00 7 , 4 8 1 . 5 2 - - (4 . 2 8 6 , 6 8 7 . 4 8 (2 9 , 5 3 6 . 5 1 (5 7 . 1 6 7 . 5 8 - - (1 9 3 , 6 5 7 . 9 8 - - . - (7 . 3 8 1 . 8 9 (1 4 , 7 6 3 , 7 8 - - 91 , 3 1 9 , 0 7 - (7 3 , 2 9 (1 4 6 . 5 8 - - (2 0 , 3 2 7 , 3 9 (3 1 3 . 3 2 (6 2 6 . 6 4 - - (3 4 , 7 6 8 , 0 7 (2 4 2 2 3 . 7 0 (4 8 , 3 4 2 , 7 2 - 13 7 9 , 0 0 13 7 9 , 0 0 (2 , 4 0 0 7 5 6 , 9 1 (2 , 4 2 4 . 6 6 (4 7 9 6 . 8 2 - . 06 4 , 7 8 5 , 2 2 - - - (2 3 1 9 . 3 1 - - 19 9 6 8 , 0 2 19 9 6 8 , 0 2 22 , 5 2 4 , 8 8 (5 7 . 7 8 01 7 . 4 5 - - (6 2 3 0 . 1 2 (5 . 3 6 7 , 9 8 (1 0 . 7 1 2 . 3 2 - - 71 , 5 1 8 . 1 5 (9 6 5 , 9 7 19 7 4 . 0 2 . - 58 5 5 3 . 2 (7 3 8 . 5 8 1, 1 4 5 . 6 2 - 3, 6 0 9 , 0 8 36 0 9 . 0 8 28 , 0 0 0 , 6 4 (1 , 2 1 8 . 6 5 1. 9 3 1 . 3 - 28 8 4 4 . 1 2 28 8 4 4 , 1 2 (6 0 1 . 0 0 (1 0 , 1 2 2 . 1 9 09 8 2 7 , 1 1 (3 5 8 3 , 0 5 ) 0. 5 8 3 , 0 5 - (3 4 3 , 0 8 8 . 7 4 2, 9 7 9 . 0 0 5. 9 5 8 , 0 0 - - (2 7 5 9 4 3 . 8 0 1. 6 3 7 . 9 1 32 7 5 , 8 2 - . (6 7 , 3 2 3 , 0 3 4, 7 6 5 , 2 9 9. 7 8 5 , 7 6 - 35 6 2 7 . 2 35 6 2 7 . 2 (9 0 6 4 1 . 2 5 - - - - - . - - (5 , 2 6 5 , 7 2 10 . 5 3 1 . 4 4 - - (1 9 9 , 5 7 5 , 2 9 (3 9 , 4 5 4 , 3 8 39 , 4 5 4 , 3 8 - 18 0 0 , 0 1 1 8 0 0 . 0 1 (6 . 5 2 2 7 5 1 . 0 6 (1 4 2 6 8 . 3 9 28 . 5 3 6 . 7 8 - - 03 7 , 5 4 1 . 9 5 - - - - 00 1 . 9 ) (2 0 2 . 3 8 - - 33 0 3 , 2 2 (2 1 , 4 1 4 . 6 1 ) (4 2 , 6 1 2 . 8 5 - 62 4 1 . 9 9 62 4 1 . 9 9 (2 , 7 4 9 2 4 6 . 3 8 (6 7 0 . 0 5 ) 0, 3 4 0 . 1 0 . - (3 4 , 3 6 8 . 4 2 . - - - - - - - St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 8 o f 1 4 . . . De D r . ~ PO S PO S PO S Re t i r , Re t i r . . Ií En d i n l ! R a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d l ! e r (3 0 9 6 . 8 5 6 , 3 2 8 , 6 4 - - (7 8 , 2 7 6 , 2 3 06 4 , 6 2 (2 5 5 , 3 2 - - (6 , 9 1 4 , 6 7 (9 1 . 0 7 09 4 , 0 4 - - (7 , 2 5 8 . 5 0 (9 4 2 . 5 6 o 7 3 6 , 8 0 - - 03 , 9 7 1 . 8 0 (3 8 7 , 6 1 (7 1 4 , 2 1 - - (2 9 , 9 5 7 . 9 8 0, 5 6 1 . 0 (3 1 2 3 . 0 0 - - 00 3 , 7 3 1 . 2 8 - - - (9 . 3 0 4 , 9 3 (3 5 , 1 3 (7 0 , 2 6 - - 0, 4 1 9 , 0 3 (7 , 4 2 3 , 1 1 04 8 4 6 . 2 2 - - (2 3 4 , 3 0 2 . 4 2 - - - (2 3 6 . 5 7 - - - - (7 3 , 0 4 4 . 3 0 ) 04 6 , 0 8 8 , 6 0 ) - - (7 9 8 , 0 3 3 , 7 4 - - - 0. 0 0 01 . 7 3 ) (2 3 . 4 6 - - 50 4 7 , 7 9 (2 2 5 4 . 1 7 3 , 3 6 (4 5 7 9 . 0 2 6 , 7 8 (3 . 5 8 3 , 0 5 ) - (3 5 8 3 , 0 5 ) 35 6 2 7 , 8 2 21 2 . 6 6 2 . 4 7 24 8 . 2 9 0 , 2 9 (3 3 . 2 9 7 . 2 6 5 , 9 0 (7 5 6 . 5 1 0. 5 1 3 . 0 2 - - 00 3 6 7 3 , 7 2 (5 4 , 7 5 n0 9 , 5 0 - - 0. 5 0 2 . 9 7 (7 0 4 , 5 7 7 0 2 04 0 9 . 1 1 6 , 8 6 - 26 1 1 4 . 5 8 26 1 1 4 . 5 8 (9 2 . 2 2 9 , 1 1 3 . 1 0 (3 2 9 0 9 , 1 6 (6 5 , 8 0 8 , 7 7 - - - n 9 3 5 , 0 1 5 . 3 0 0, 2 1 7 , 4 0 2 . 4 4 (2 , 4 3 4 , 4 8 2 . 0 0 - 67 1 3 9 0 , 9 9 21 , 8 9 0 , 0 0 69 3 2 8 0 , 9 9 7i 1 6 , 0 9 1 , 6 6 4 , 2 4 (4 9 , 4 4 (7 6 , 2 2 - - - (7 6 , 2 2 (4 0 2 . 8 0 4 . 8 8 80 8 . 6 8 1 , 7 7 - 60 1 0 4 5 , 0 0 34 . 6 8 9 , 0 0 63 5 7 3 4 . 0 0 26 , 7 7 5 9 5 9 , 7 0 07 6 . 1 1 9 , 7 8 35 2 , 2 3 1 . 5 1 - - - 18 . 2 2 4 , 8 0 9 , 3 8 (9 3 . 3 6 6 , 8 8 18 6 , 7 4 6 , 9 1 - 11 9 7 5 , 9 4 11 9 7 5 , 9 4 10 , 8 2 6 , 3 3 5 . 2 2 - 09 , 6 3 5 , 0 0 (3 9 . 2 7 0 , 0 0 - - 0. 2 3 9 , 6 9 4 , 9 8 08 8 , 6 6 7 . 8 1 (3 7 7 3 3 5 , 6 2 - - (4 . 9 1 1 , 8 0 2 , 9 4 0, 3 7 3 . 5 5 (2 . 7 4 7 . 1 0 - - 09 , 2 3 9 , 2 0 (3 1 , 8 2 9 . 4 3 (6 3 6 5 8 , 8 6 - - n. 1 3 1 , 0 5 4 . 4 9 (4 , 4 0 4 , 6 9 (8 , 6 2 9 , 2 6 - - (9 6 9 7 1 . 0 4 05 8 . 6 6 1 . 5 8 (3 1 6 . 7 5 3 . 5 7 - 31 , 2 9 5 . 6 8 31 2 9 5 , 6 8 n3 . 5 3 5 7 0 6 . 5 6 (5 3 7 , 9 0 00 7 5 , 8 0 - - l8 1 , 8 7 7 , O I (1 3 8 2 1 . 7 (2 7 . 4 5 0 , 0 1 - 13 5 9 7 , 8 6 13 5 9 7 . 8 6 (6 8 3 4 7 1 . 8 7 (2 0 2 . 5 3 (4 0 5 . 0 6 - - 07 , 6 9 8 , 0 6 (4 4 8 , 7 0 1 . 0 6 (8 9 6 . 7 3 6 . 8 2 - - Ö5 , 3 7 2 , 0 8 9 , 7 2 (8 6 . 9 4 8 . 6 4 07 3 , 8 9 7 . 2 8 - - n, 3 4 0 1 4 3 , 6 9 (7 , 8 6 0 . 6 3 n5 , 7 2 1 . 2 6 - - (2 3 4 , 1 6 5 , 5 6 (4 , 2 7 8 . 8 4 (8 . 5 5 7 . 6 8 - - (2 8 0 8 8 7 . 5 4 (9 8 2 , 5 2 7 , 0 0 0, 9 3 6 , 4 0 4 . 5 2 (5 9 6 1 . 4 6 (5 . 9 6 1 . 4 6 ' 3 8 4 4 . 1 1 3 , 8 0 38 4 4 1 1 3 . 8 0 (2 7 . 3 6 2 , 8 6 7 , 6 7 06 9 2 3 5 . 0 4 (3 3 8 . 4 7 0 , 0 8 - - 00 . 6 6 9 , 2 4 9 . 7 9 (3 7 . 4 0 8 . 2 0 (7 4 . 8 1 6 . 4 0 - - (4 , 6 1 1 1 6 7 . 3 7 (2 , 0 5 5 , 6 5 (4 0 9 2 , 2 9 - - /" 3 3 8 , 0 9 9 . 4 2 (6 1 . 4 4 02 2 . 8 8 - - (2 2 , 0 6 6 , 4 1 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 9 o f 1 4 . . . De o r , _ PO S PO S PO S Re t i r , Re t i r , Ji En d i n l ! H a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d l ! e r 01 2 2 4 . 4 7 ( 2 2 , 4 4 8 , 9 4 - - 1 0 0 4 , 2 5 3 , 3 5 11 9 , 1 8 5 , 8 0 23 8 2 2 1 . 8 0 - - 42 5 3 , 4 7 2 , 4 7 15 6 , 6 5 6 . 3 7 31 3 , 3 1 2 , 7 4 - - 5, 5 8 0 . 7 2 5 . 0 2 31 8 1 9 5 . 5 1 63 6 3 9 1 . 0 2 - - 04 , 2 4 6 , 9 1 5 . 4 6 0, 4 8 5 2 6 0 . 5 8 (2 , 9 7 0 8 3 6 , 2 7 - - (3 9 5 7 6 , 4 8 9 . 9 1 (7 9 1 . 6 1 05 8 3 , 2 2 - - (4 . 8 8 1 . 5 9 05 0 , 8 0 6 , 2 3 (3 0 0 6 0 1 . 9 3 - 72 5 9 , 8 8 72 5 9 , 8 8 (3 , 6 7 6 , 2 2 1 . 0 1 (9 , 9 4 7 , 0 3 (1 9 8 5 3 , 6 8 - - 51 3 , 8 5 3 . 6 9 - - - - - (4 . 6 8 5 . 8 2 (9 3 7 1 . 6 4 - - 62 1 , 3 8 1 . 2 9 (4 7 , 6 5 8 . 3 9 94 . 6 1 7 . 4 9 - - (3 6 9 2 7 5 2 . 5 7 (6 6 . 8 0 8 , 6 4 03 3 , 5 7 8 , 3 7 (2 0 4 3 . 8 3 (2 0 4 3 , 8 3 - (4 . 4 3 9 1 8 7 . 4 0 o 1 6 0 , 5 2 4 , 9 9 (2 , 3 1 6 , 9 8 6 , 9 2 (8 5 7 5 . 5 5 (2 6 0 7 . 3 7 01 . 8 2 . 9 2 28 6 4 4 . 0 2 59 3 . 0 9 6 , 7 9 62 1 7 4 0 , 8 1 (6 4 . 7 8 3 7 7 8 . 3 5 (8 0 , 0 3 9 , 8 2 06 0 , 0 7 9 . 6 4 - - - . (7 , 1 8 1 6 7 5 . 6 3 (6 2 7 . 9 3 9 , 7 1 0, 2 5 2 , 0 1 0 , 1 6 (8 6 7 6 , 2 7 09 8 6 0 , 9 9 (2 8 5 3 7 . 2 6 86 4 4 . 0 0 23 3 5 1 . 9 8 31 9 9 5 , 9 8 (5 4 , 0 9 3 , 1 4 7 , 2 5 (5 2 5 . 3 1 0 , 8 7 o 0 4 8 , 3 0 9 , 6 6 (2 5 9 1 . 6 1 09 5 3 7 . 6 7 (2 2 . 1 2 9 , 2 8 37 4 9 . 0 0 4. 0 2 6 . 9 5 77 7 5 , 9 5 (3 3 , 7 6 4 , 2 0 4 , 3 4 00 , 2 9 1 . 6 8 20 , 5 8 3 . 3 6 - - - 40 5 , 8 7 3 . 7 4 00 . 0 7 7 . 5 7 20 1 5 5 , 1 4 - - - 68 5 , 3 3 5 . 5 6 (7 . 7 2 3 , 0 2 15 . 4 4 6 , 0 4 - - - 65 1 7 8 5 , 9 1 0, 2 8 7 . 5 4 (2 5 7 5 , 0 8 - - - 03 , 0 8 9 , 9 9 - (9 3 0 3 , 3 5 06 , 8 2 4 , 8 6 - - - (4 6 9 . 9 3 3 . 3 6 (9 5 9 4 4 . 7 5 08 7 , 1 9 2 , 9 6 - - - . ( 7 7 6 , 4 5 6 . 0 0 (8 , 5 6 9 . 8 1 07 0 7 0 , 9 5 (2 9 0 3 3 , 8 0 ' 73 9 . 4 9 0 , 0 0 ) (6 8 5 2 3 , 8 0 - 0, 0 9 2 . 5 2 6 . 5 4 - - 18 9 1 8 , 7 4 18 9 1 8 . 7 4 (2 9 , 7 3 6 . 5 4 (4 1 9 . 1 5 (8 5 2 . 0 5 - - 10 7 4 4 0 , 2 4 8, 8 7 2 , 9 0 08 , 1 3 2 . 4 0 - - 42 2 . 1 2 0 , 9 1 34 2 4 . 5 7 (5 3 1 1 . 8 5 - - 21 7 , 9 4 4 . 1 7 2, 6 5 1 . 0 (5 6 5 1 . 5 - - 21 6 , 6 2 5 , 7 5 (l 2 0 0 , 7 1 09 , 0 3 6 . 4 0 - 29 5 0 0 , 1 5 29 5 0 0 , 1 5 89 5 6 6 9 , 6 5 (4 0 5 2 . 4 5 (6 9 1 5 , 6 2 - - 36 7 . 0 5 3 , 6 3 (5 9 0 , 2 9 0, 0 0 7 . 3 6 - - (5 5 , 4 8 1 . 9 8 - - - - (5 7 5 , 6 2 (9 7 5 . 8 9 - - 40 . 0 4 3 , 2 1 (5 , 5 9 9 . 1 4 01 1 9 8 , 2 8 - - 44 . 2 4 3 . 5 6 (2 , 0 5 7 . 1 6 (4 , 1 0 9 , 6 7 - - 36 , 3 4 8 . 5 3 07 6 8 5 . 7 8 35 1 7 4 , 0 7 - - 82 1 , 9 9 5 , 2 4 06 , 2 2 5 , 6 5 32 , 4 5 1 . 0 - - 42 1 , 5 4 7 , 7 8 (9 8 3 4 . 1 0 18 , 4 4 4 . 1 1 - - 20 0 , 6 9 1 . 5 2 0, 9 6 7 , 6 4 (4 , 1 9 3 . 4 5 - - (6 7 . 3 2 4 , 3 4 (3 0 , 1 7 (5 5 . 6 0 - - 11 . 2 2 5 . 8 0 - - - - St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 1 0 o f 1 4 . . . De n r , ii . PO S PO S PO S Re t i r , Re t i r . -~ , ~ En d i n ~ B a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d ~ e r (1 1 2 5 , 4 4 (2 , 1 4 4 , 9 3 - - 23 1 , 9 8 9 , 2 3 13 9 5 2 , 9 0 25 8 0 7 . 7 2 - - 29 6 . 3 3 3 , 2 8 28 8 9 9 , 2 1 53 5 8 3 . 7 8 - - 55 1 , 6 0 9 . 3 8 12 0 4 9 . 2 8 22 , 5 8 0 , 6 8 - 53 7 2 6 . 0 8 53 . 7 2 6 , 0 8 80 6 , 9 0 3 . 4 3 (4 5 6 . 0 1 9 . 0 3 (9 0 9 , 9 2 1 . 9 7 (3 0 , 8 0 3 . 4 2 ' (3 0 . 8 0 3 , 4 2 ) 18 6 , 2 0 7 , 8 9 18 6 2 0 7 , 8 9 (2 2 , 7 8 1 , 7 9 9 , 9 2 (6 4 , 8 9 (1 0 6 . 1 6 - - - (3 9 4 , 4 7 (5 , 3 5 0 . 5 6 (1 0 2 5 7 . 6 - - - (1 2 , 8 3 7 , 0 1 (2 0 . 2 9 1 . 4 40 . 5 7 6 , 6 7 44 4 4 . 4 2 (2 8 5 . 7 4 (4 . 7 3 0 . 1 6 ' - (1 , 3 6 2 , 1 5 8 , 2 7 22 3 4 1 5 . 6 6 . ( 4 4 5 , 6 9 6 . 3 5 67 6 8 , 6 2 71 2 1 7 6 , 2 1 08 9 4 4 , 8 3 38 8 3 7 , 0 4 10 2 5 4 8 , 9 7 14 1 3 8 6 , 0 1 11 3 1 7 , 6 9 2 . 0 7 60 9 . 8 8 2 . 1 8 (1 2 1 2 5 0 9 . 2 3 40 8 7 . 5 0 57 8 8 . 5 3 (9 8 7 6 , 0 3 21 9 4 1 . 0 21 3 8 6 , 5 7 43 3 2 7 , 8 7 28 . 3 3 2 , 5 3 0 , 1 9 37 3 . 8 5 6 , 8 5 74 3 , 6 7 8 . 1 5 (8 0 4 5 . 4 6 27 6 4 , 7 7 (1 0 , 8 1 0 , 2 3 31 0 5 3 , 0 2 18 . 1 1 8 . 0 49 1 7 1 . 0 5 17 , 8 5 7 , 6 9 5 , 0 8 20 2 . 0 0 6 . 5 5 40 3 , 2 0 8 , 0 9 (0 , 2 1 1 5 2 1 . 4 4 (1 5 2 1 . 6 5 19 3 8 , 8 8 59 6 5 . 1 6 79 0 4 , 0 4 (7 , 5 7 4 , 3 9 9 . 3 9 49 3 , 8 5 5 , 0 9 98 5 , 0 3 9 . 3 1 (8 3 1 8 , 5 0 27 8 9 . 3 0 (1 1 . 0 7 , 8 0 87 0 2 . 0 0 47 0 8 5 , 0 3 55 7 8 7 . 0 3 01 . 2 7 0 , 0 0 0 . 6 2 31 1 5 4 2 , 2 0 61 9 , 4 5 2 . 3 8 (9 5 9 , 6 4 76 9 5 , 0 4 1. 6 5 4 , 6 8 19 9 4 9 . 0 0 22 2 6 . 4 7 22 1 7 5 , 4 7 (2 8 , 0 2 4 2 6 0 , 8 0 (7 1 . 9 4 1 . 8 14 3 5 7 8 . 4 0 (9 4 , 0 2 (4 3 4 3 . 8 5 ) 44 3 7 , 8 7 4. 6 4 6 , 8 7 36 0 6 , 9 0 82 5 3 , 7 7 6, 8 7 2 , 9 1 1 . 8 9 01 2 8 8 6 , 7 7 22 5 , 5 2 1 . 7 3 (1 4 3 9 , 3 8 ) 1. 4 3 9 . 3 8 15 5 7 , 0 0 34 7 1 . 0 0 50 2 8 , 0 0 9, 4 4 7 , 4 7 6 , 7 6 07 2 , 4 2 2 . 3 5 34 4 , 5 5 4 , 3 4 - - - 63 7 2 , 8 8 5 . 4 0 45 6 4 , 9 5 (9 , 1 3 4 . 1 5 - 21 0 8 . 9 6 30 7 , 0 0 24 1 5 , 9 6 1, 3 5 5 . 9 8 3 , 8 6 4, 7 9 9 , 8 5 (9 5 8 8 . 6 5 (1 . 8 ) (1 , 5 8 ) 22 . 0 0 64 5 , 7 9 66 7 , 7 9 1 0 3 4 , 0 6 9 . 8 9 9, 2 8 7 , 8 8 18 . 5 0 6 , 8 8 - 78 6 . 4 4 79 7 , 0 0 15 8 3 . 4 4 1, 4 8 8 , 3 1 . 6 1 (4 6 5 9 5 . 8 8 92 7 5 1 . 9 5 (4 6 , 2 5 (6 4 , 9 2 ) 01 1 . 7 ' 5. 9 4 1 . 2 7 10 6 2 0 , 0 0 16 5 6 1 . 2 7 2, 7 4 2 , 9 8 5 . 1 0 (7 1 8 5 . 8 8 13 , 9 1 8 , 0 6 - - 78 , 9 8 78 . 9 8 (7 0 2 , 9 4 9 . 2 6 (6 8 2 2 . 4 2 13 5 4 1 . 9 - 10 2 7 9 , 9 9 10 2 7 9 , 9 9 (1 3 8 9 3 7 . 8 5 - - - - (5 2 7 0 , 7 3 71 0 7 7 1 . 0 ' - - (2 9 6 , 1 7 7 . 5 6 ) - - - - (2 4 3 . 6 2 (5 1 9 . 2 1 - - (3 0 . 3 1 1 . 4 3 (5 1 3 5 , 2 0 (9 4 6 2 . 2 5 - 64 7 5 0 . 5 0 64 . 7 5 0 . 5 0 (1 3 6 , 6 2 0 , 3 1 (6 8 6 . 5 5 0, 1 7 1 . 6 2 - - (7 3 , 2 7 5 . 4 4 - - - - (8 2 . 9 5 (1 6 5 , 9 0 - - (6 , 3 9 4 . 5 2 41 9 5 . 8 9 (8 3 9 1 . 4 8 - - (2 5 9 . 1 4 7 , 0 7 20 0 9 . 6 4 (4 , 0 1 9 , 2 8 - - (5 1 6 5 4 . 3 6 78 1 3 . 4 7 (1 5 6 2 6 . 9 4 - - (1 9 7 . 6 5 7 . 4 9 - - - 36 , 1 6 1 . 7 9 (8 2 . 3 1 05 1 . 6 6 - - (2 2 , 9 1 3 , 6 1 (4 6 2 . 1 6 (7 8 8 , 7 0 - - (4 8 , 7 9 8 , 7 3 (6 5 3 , 2 8 (l 2 4 5 , 0 5 - - (8 . 2 0 3 . 8 0 06 7 7 1 . 8 0 31 0 2 1 . 6 6 - 19 6 . 6 0 1 . 2 8 19 6 6 0 1 . 2 8 o 0 5 9 , 6 6 9 , 8 6 (2 4 6 4 3 . 4 9 46 , 3 3 3 . 4 9 - 60 4 1 5 , 0 7 60 . 4 1 5 , 0 7 (8 2 7 . 3 3 7 , 7 7 (6 , 2 8 1 . 9 0 11 , 7 7 2 , 4 4 - - (3 0 1 , 4 4 2 . 8 7 (3 0 9 3 4 . 1 8 61 , 7 1 1 . 9 3 - 1, 4 8 0 , 6 1 1. 4 8 0 . 6 1 (1 7 7 3 , 9 2 4 . 1 6 03 , 6 2 (2 7 . 2 4 - - (2 6 7 , 2 0 St a f C P R _ 0 1 2 - A t t a c h m e n t D . x l s x Pa g e 1 1 o f 1 4 . . . De o r . _ PO S PO S PO S Re t i r , Re t i r . - En d i n ~ B a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d i i e r m. 4 6 Ü 4 2 , 9 2 - - (8 , 0 2 0 , 2 5 98 9 , 7 3 09 7 9 . 4 6 - - (6 8 . 8 3 8 , 2 5 (3 1 7 , 8 5 (6 3 5 , 7 0 - - (2 . 9 8 7 , 9 0 (6 9 . 2 7 (1 3 8 . 5 4 - - (2 , 3 2 3 . 2 0 (0 , 3 0 (0 . 6 0 - - 04 . 9 8 00 , 1 7 (2 0 , 3 4 - - (2 6 7 , 7 6 7. 1 7 04 , 3 4 - - (5 6 5 , 8 3 0. 4 8 0, 9 6 - - (5 4 . 8 3 0, 0 6 0, 1 2 - - (6 , 0 0 0. 1 8 0, 3 6 - - 08 . 9 1 - - - (7 4 9 8 . 1 3 (1 3 . 0 7 5 . 2 3 7 . 9 1 (2 6 , 0 5 8 , 2 4 3 , 7 4 (1 1 4 4 8 9 , 1 0 ) ii 1 9 , 3 2 8 , 2 5 (2 3 3 , 8 1 7 . 3 5 1 1 4 9 9 . J 2 7 , 3 0 5. 4 0 1 7 7 9 . 1 6 69 0 1 1 0 6 , 4 6 (7 7 9 , 3 2 9 0 5 0 , 0 4 (9 , 1 1 1 . 8 7 08 . 2 2 3 , 7 4 - - (2 1 2 6 6 5 . 4 6 (l 2 2 4 , 2 7 (2 , 1 6 9 . 5 4 - - (4 3 5 7 , 9 4 04 1 1 9 , 3 0 (2 8 0 8 0 . 9 4 - - 07 8 , 8 9 5 , 7 1 (9 2 6 . 3 1 0, 8 1 7 . 7 3 - - (5 , 8 9 1 . 4 01 , 8 7 6 , 9 7 (2 3 7 5 3 . 9 4 - - (6 7 1 , 9 3 8 . 4 3 (2 5 2 . 6 9 (5 0 5 . 8 - - 09 . 7 0 6 . 2 0 (2 , 8 5 7 . 5 6 (5 7 1 5 , 1 2 - - (3 9 3 7 6 6 . 4 0 0, 0 1 7 , 1 8 (2 , 0 3 4 . 3 6 - - 08 0 . 6 4 7 , 9 7 19 0 . 2 6 38 0 , 5 2 - - 34 , 1 4 5 , 0 5 39 6 , 8 4 79 3 , 6 8 - - 47 , 6 3 6 . 2 3 22 1 . 9 7 44 3 , 9 4 - - 39 , 8 3 4 , 2 3 (3 5 8 5 6 . 1 4 m 0 8 6 , 6 7 - - (4 5 1 9 2 7 4 , 6 8 0, 1 9 4 , 5 7 (2 3 8 9 , 1 4 - - (5 1 , 9 2 1 . 9 6 09 2 7 5 . 4 5 Ö8 , 5 5 0 , 9 0 - - (3 , 4 7 3 . 1 6 2 , 0 6 (6 , 1 6 2 . 4 2 02 3 2 4 . 8 4 - - (4 6 1 , 4 3 8 , 0 7 (5 1 , 2 5 8 . 9 4 (1 0 2 , 4 3 2 . 4 6 - - (l 8 5 1 , 7 6 6 . 2 1 2, 1 2 0 , 1 6 (4 2 4 0 , 3 2 - - 42 5 0 8 2 . 4 1 2. 3 9 4 . 7 5 (4 , 7 8 9 . 5 0 - - (3 5 0 , 7 1 5 . 5 1 73 0 4 . 8 2 04 6 0 9 . 6 1 - - (6 6 2 . 1 8 0 . 5 6 00 9 . 0 5 (2 1 8 , 1 0 - - (9 . 4 8 8 . 7 7 (1 1 , 3 6 9 . 1 6 -i 2 2 , 7 3 8 . 3 2 - - 0, 3 5 2 . 6 3 6 , 6 7 43 9 . 4 1 87 8 , 8 2 - - 07 , 2 5 0 , 2 2 (4 6 9 . 4 4 (9 3 8 , 8 8 - - (2 2 , 1 1 4 , 6 8 - - - - (6 8 6 . 5 2 0, 3 7 3 . 0 4 - - (4 3 . 8 7 3 , 0 8 (3 2 , 9 3 (6 6 . 9 4 - - (5 , 4 1 6 . 0 35 8 , 2 7 (7 3 2 , 1 4 - - (7 . 2 5 3 . 5 9 (7 4 2 , 0 6 0. 1 5 1 . 0 1 - - 25 , 0 3 9 , 6 1 (4 , 5 4 4 . 1 4 (8 , 8 5 4 , 8 9 (9 5 1 0 , 0 0 (9 5 1 0 . 0 0 ' 31 . 2 8 9 . 9 1 31 2 8 9 , 9 1 75 , 2 0 7 , 3 2 (3 9 4 . 2 9 (6 2 4 , 8 8 - - 23 , 5 4 5 , 1 3 o 7 6 2 . 1 5 (3 . 2 4 6 . 9 8 - - 28 7 5 1 . 6 9 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 1 2 o f 1 4 . . . De o r , - PO S PO S PO S Re t i r . Re t i r , - En d i n g B a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d l ! e r - - - (1 4 , 5 8 5 , 0 0 ) - - - - 4, 9 1 0 , 6 7 9, 8 2 1 . 3 4 - - (2 7 0 , 3 6 0 . 4 2 15 2 5 . 6 2 3, 0 5 1 . 2 4 - - 03 , 0 7 6 , 5 1 1, 0 6 6 , 5 6 1, 7 8 8 . 2 4 - - 03 , 8 1 5 . 3 6 - - - - (7 5 8 . 3 1 ) 0. 4 4 4 , 8 3 ) - - (5 5 2 4 2 . 7 7 (6 1 4 , 3 4 ) 0, 1 3 6 , 2 9 ) - - 05 1 4 3 7 . 8 4 ' - - - - (2 0 2 . 0 2 (4 0 4 . 0 4 - - £1 , 9 8 6 . 5 3 (1 , 2 8 5 , 6 7 (2 , 5 6 9 . 2 1 - - (5 6 , 2 8 4 . 2 9 (3 5 0 , 2 6 1 . 8 (6 9 8 . 9 8 1 . 4 2 - 11 . 4 5 3 . 0 0 12 8 3 8 , 0 0 24 . 2 9 1 . 0 0 (2 3 5 2 6 , 6 0 2 , 0 5 (1 4 , 9 7 6 . 9 1 (2 9 9 7 1 . 0 0 - 15 5 3 7 . 9 1 79 6 . 2 3 16 3 3 4 . 1 4 82 5 , 1 2 6 , 9 5 (3 1 , 9 1 4 , 5 1 (6 3 , 8 2 9 , 0 2 - - - (5 5 6 , 5 6 2 . 4 3 (3 2 3 9 4 0 . 4 6 (6 4 6 5 4 7 , 7 5 - 52 1 5 , 0 0 11 5 3 8 , 0 0 16 7 5 3 , 0 0 (1 9 , 5 2 0 , 4 3 3 , 7 5 (1 6 0 8 1 3 , 0 5 (3 2 0 , 1 2 5 , 6 3 - - (4 . 3 0 7 , 9 1 8 , 0 2 (2 7 7 0 . 5 3 (5 5 4 1 . 0 6 - - (2 2 6 . 6 3 5 , 1 2 (1 7 1 7 , 6 2 ß 4 3 5 . 2 4 - - 73 7 , 5 9 3 . 7 7 - - - - - - - - (6 7 9 . 6 2 ) 03 8 8 , 8 5 ) - - 82 8 . 4 1 - - - .. (4 9 3 4 . 3 7 ) (9 3 9 2 , 1 3 ) - 29 . 9 6 0 , 8 4 29 9 6 0 , 8 4 (8 0 , 7 7 8 , 0 0 ' 07 1 7 . 3 8 ) (3 1 6 4 . 4 9 ) - - (2 6 , 4 0 9 . 1 7 - - - - - - - - (2 6 7 . 9 6 (5 3 5 . 9 2 ) - - 0, 5 0 2 . 8 7 (4 9 9 , 2 5 (9 5 1 . 5 1 - - (4 0 , 2 6 8 . 1 4 (5 , 2 2 3 . 1 8 00 , 4 4 6 . 3 6 - - (2 3 3 , 7 0 7 , 7 4 (2 8 4 , 8 5 (5 6 9 , 7 0 - - (1 3 , 6 4 3 . 9 2 (3 , 0 0 8 . 5 8 (6 , 0 1 7 . 1 6 - - 07 6 1 1 9 , 0 6 - - - - 1. 4 0 , 2 0 2, 1 7 2 , 7 5 - - (4 2 , 1 8 2 , 6 5 3, 2 7 5 . 3 7 65 5 0 , 7 4 - - (9 1 7 1 0 . 3 9 3, 7 1 4 . 2 5 7, 3 6 9 . 5 5 - 15 . 8 1 1 . 9 9 15 8 1 1 . 9 9 (2 2 3 , 9 0 1 . 9 0 (1 1 l 0 . 1 7 2 , 3 A : (2 2 1 2 , 3 7 1 , 8 0 - (9 . 5 1 0 , 0 0 (9 . 5 1 0 , 0 0 32 , 2 0 5 , 9 1 10 2 . 2 3 4 , 9 7 13 4 , 4 4 0 . 8 8 (6 4 . 4 7 8 4 9 5 , 0 3 06 4 3 9 , 5 8 3 . 6 2 (3 2 8 4 9 . 6 4 2 . 3 2 (1 1 8 . 0 7 2 , 1 5 ) (1 2 8 . 8 3 8 . 2 5 ) (2 4 6 . 9 1 0 , 4 0 ) 1. 5 6 7 1 6 1 . 3 57 1 6 . 6 7 6 . 6 0 7. 2 8 3 . 8 3 7 , 6 3 (8 7 7 . 1 0 4 . 8 1 0 . 9 7 (1 , 7 1 5 , 5 4 0 . 5 4 ß, 2 8 1 , 6 5 0 . 6 1 - - - 71 7 , 0 7 3 , 0 0 3 . 2 02 3 6 0 8 , 3 5 (2 4 3 , 4 8 9 , 0 9 - - - (1 . 5 5 , 5 8 2 . 0 7 (2 , 5 7 5 , 8 6 (5 , 1 5 1 . 7 2 - - - (1 1 7 , 7 0 6 . 0 7 (2 4 2 5 . 7 1 (4 , 8 5 1 . 4 2 - - (3 3 , 5 5 5 . 7 1 - - - - - - - - - (4 5 3 7 . 4 0 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 1 3 o f 1 4 . . . De p r . PO S PO S PO S Re t i r . Re t i r , - En d i n l ! B a l Q2 Q1 Q2 20 1 1 Q1 Q2 Pe r F A S u b l e d l ! e r (1 . 8 4 4 . 1 5 0 . 4 6 (3 . 5 3 5 . 1 4 2 , 8 4 - - - - - - 11 8 . 5 8 4 . 3 8 4 , 6 7 (2 2 8 3 5 1 . 6 0 (4 5 6 , 7 0 3 , 2 0 - - - (5 , 0 9 2 , 7 9 2 , 2 1 22 , 6 9 7 . 5 1 46 , 5 9 5 . 1 8 - - 23 8 , 9 7 9 , 0 0 23 8 , 9 7 9 , 0 0 47 3 , 6 9 0 . 4 9 39 5 2 9 . 7 8 79 , 5 4 0 . 5 6 - - - 46 4 , 2 4 5 , 9 5 12 7 3 1 . 2 7 25 5 3 1 . 9 1 ) - - - 18 2 , 2 8 5 . 0 2 - - - - - - - - - (4 3 2 . 4 0 \ - - - - - (3 0 3 3 1 0 . 1 6 ) (6 0 8 . 3 7 0 , 8 5 - . - - 23 8 . 9 7 9 , 0 0 23 8 9 7 9 , 0 0 (6 . 2 1 3 . 4 4 6 . 0 7 ' (6 3 2 8 2 . 3 8 02 1 , 5 0 5 . 9 7 - - (2 7 2 . 9 5 9 . 1 9 (7 4 4 . 1 4 - - - (8 9 , 6 2 8 . 4 1 (9 6 6 . 8 4 09 3 3 , 6 8 - - - 01 6 9 2 . 2 4 (5 6 , 8 2 01 3 , 6 4 - - - (2 3 9 . 0 6 3 . 4 8 - - - - - (9 5 6 . 1 0 09 1 2 . 2 0 - - - (3 7 1 0 6 , 8 9 (6 5 . 2 6 2 . 1 4 \ (1 2 6 2 0 9 , 6 3 \ - - - - - - (6 5 0 . 4 5 0 , 2 1 (2 . 2 1 2 . 7 2 2 , 7 6 (4 . 2 6 9 7 2 3 . 3 2 \ - - - - 23 8 9 7 9 , 0 0 23 8 9 7 9 , 0 0 (2 5 . 4 4 8 2 8 0 , 9 5 (1 8 6 5 2 , 3 0 6 . 3 8 ) (3 7 , 1 1 9 , 3 6 5 . 6 4 \ (1 1 8 , 0 7 2 , 1 5 ) (1 2 8 . 8 3 8 , 2 5 ) (2 4 6 , 9 1 0 . 4 0 ) 1, 5 6 7 . 1 6 1 , 0 3 5, 9 5 5 , 6 5 5 , 6 0 7, 5 2 2 , 8 1 6 , 6 3 (9 0 2 , 5 5 3 , 0 9 1 , 9 2 St a f C P R _ 0 1 2 - A t t a c h m e n t D , x l s x Pa g e 1 4 o f 1 4 . . . A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: IDAHO AVU-E-ll-Ol I AVU-G-ll-Ol IPUC Production Request Staff-021 DATE PREPARD:WISS: RESPONDER: DEPARTMNT: TELEPHONE: ?!J¡¡08/0112011 · 4(jC ¡ Liz Andre~p¡, ~r)L i? 4rtL Karen SchuH i~/?~~:i~t) 17 9.. J. Rates and Tanffs ,) ~ (509) 495-2293 REQUEST: Please show how the compensation for management and officers of A vista Corp, Avista Utilties, and all affliates that share employees with Avista Utilties is allocated to the affiliates in 201 a and 2011. Please explain how the allocation technique was derived. RESPONSE: Payroll is allocated to nonutilty accounts either on an individual's time card or directly assigned. On a regular basis, general offce employees of A vista Corporation spend time on corporate servce support, such as accounting, federal income tax fiing, planng, graphic serces, etc, for subsidiares, Their time is charged to suspense accounts loaded for benefits and then established as a receivable when biled to the subsidiar, If other resources are expended during the course of ths work such as travel or consulting services, these costs are also charged to suspense accounts and biled to the subsidiar. All corporate services provided, and costs incured, are direct biled to subsidiares at cost. No additional margin or profit is included and no assets are allocated, Suspense and captue of A vista Corporation employee costs, which are then biled back to the subsidiar at cost, sere to reduce the utility expenses, Such transactions can be generally categorized as corporate support, Specific examples include labor, benefits, postage, supplies, copier and graphic serces, legal, travel, lodging, and food. The Company only queries the general ledger for utilty (regulated) account numbers in order to prepare the Company's executive and non executive labor adjustments. Therefore, there is no allocation withn these adjustments (with the exception of offcers - see Company witness Andrews workpapers) to allocate to nonutilty, Executives classify their time between utilty and non-utility operations based on a percentage split that is estimated each year as upcoming budgets are finalized, Individual time spent on non-utilty activities is estimated by each executive based on their actul historical experence and plans for the futue time perod, and the percentage split is updated in timekeeping and stays constant thoughout the year uness there is a signficant change or event requiring the allocation to change (i.e, allocations were revised for the long-term leadership succession planing in 2011). Also, see Andrews electronic workpapers previously provided (proforma labor) for individual offcer percentage splits incorporated in the current case. All other labor included in the Company's adjustments is considered to be regulated labor relating to the jursdictional operations of Washington, Idaho, and Oregon, The Company does an . . . Page 2 allocation in the medical and pension adjustments to remove the non-utilty percentage from the total costs of the medical and pension benefits of the Company, For 2010 this percetage was a 99,64% to utility and a .36% allocation to non-utilty, as noted in the previously provided Andrews workpapers in the ID PF - 2010 Labor and Benefit Adjustment on the "Pension-Medical" tab. . . . AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO,: IDAHO A VU-E-11-01 I A VU-G-II-01 IPUC Production Request Staff-029 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 1'1k-..t08/0112011 Liz Andre~l1 AUG i? Karen Schuh "- Rates andi'fwt~1)~D (509) 495~-2~93';;':'; M1 9= 34 REQUEST: The Company uses 6-year averages to calculate the test year amounts for both Injures and Damages and Employee Incentive Payments, When caculatig the 6-year average for Injures and Damages, the Company excluded the lesser 2010 amounts and used the average amounts from 2004-2009, When calculating the average amounts for incentive payments, the Company used the average amounts from 2005-2010, which included the larger payments made durng 201 O. Please explain and provide any supporting documentation showing why the Company uses 2010 amounts in some averages, but not others. RESPONSE: The Company reviewed the Injures and Damages adjustment and noted a formula eror in the calculation, The Company should have averaged the 2005-2010 amounts and erroneously averaged the 2004-2009 amounts, (The corrected method is consistent with prior ID GRC filings) The Company has included the updated adjustment for injures and damages at Staff_DR _ 029 Attachment A, which shows after correcting for this eror, the Company overstated its electrc and natual gas injur and damages expense by $40,616 and $838 respectively, The Company does not use averages differently for different adjustments, . . . Avista Utilities Electric System Injuries and Damages Adjustment Account 925 Twelve Months Ended December 31.2010 System Washington Idaho Accrual pe Results Diretly Assigned Allocated (4) Total o 2,216,976 2,216,976 o 1,71,851 1,471,851 o 745,126 745,126 Revise Annua Accrual-Direct 6 yr avg tt:m~l~!lft::::::::::WØø:~¥ttdl.;a,lj R1q?Mgj::::::m~;A~tH~WMI.J.P:fRevised Increase (Decreae) In Expense Filed increase (Decrease) in Expense (1,751,955) (1,132,761) (619,194) ::::::::::t~~~t:::;::::::mf:::1.t;~~;:tmmi.M1m:'lChange Idaho SIT cæO.015093 (72,06) 40,003Operating Income Before FIT (32,06) (11,221) (20,839) FIT Expense cæ 35% Net Operting Income Alloction Note 4: Jurisdictional Four Factor 100,000% StafCPR_ 029 Atachment Axl. 613 o 613 (25,222) 14,001 (46,8411 26,002 66.390% 33,610% Changes in Dec, Page 1 of 5 . . . Accrual per Results Directly Assigned Allocated (4) Tota Revise Annual Accrual-Diret Avlsta Utilities Gas System Injuries and Damages Adjustment Açcount 925 Twelve Months Ended December 31,2010 ~ Washington .! o 287,6682ã o 20,648 20,648 o 87,019ã7 Revised Increase (Decrease) In Expense (42,916) jr::::::i41it:lt1rr::::r:::~jji::r::::::::~t~r 6,240 (49,156) Change Filed Increase (Decrease) In Expense (212,64) (164,330) (48,318) d::m::::::1:~slt~mm:::::m:J1i~mn:i¡nm:¡(l;mr it Idaho SIT Opeting Income Before FIT FIT Expense ~ 35% Net Operating Income ~0.015093 13 (169,745) (170,570) (59,410) (59,699) (110,335) (110,871) Alloction Note 4: Jurisdictional Four Factor 100.000%69.750% 30.250% Changes in Dec. StafCPR_029 Atachent AxIs o 13 825 289 536 Page 2 ofS . . . Avlsl uiUlties lAurle an Dunages Ac\usent TweveMonths Ended Deembe 31,2010 Six Yea Average lAures and Dames Payments Elcc1ic I Washingtn Gas Yea I Washingt Idaho Tota Idaho Total 200 58,871 291,950 350,821 22,292 13,96 36,256 205 127,808 55,027 182,835 17,372 8,033 25,40520645,996 223,631 869,627 24,876 7,84 32,720 207 815,06 67,456 882,520 12,656 119,316 131,972 208 48,274 43,309 91,583 66,083 70,493 136,57620338,526 74,222 412,748 74,628 12,556 87,184 2010 491,22 48,250 539,501 1,045,712 8,936 1,054,648 6yrAvg I 411,151 85,3161 496,4691 206,8881 37,861 247511 Change 72,063 -40,617 31,447 170,570 .838 169,732 As fied 339,089.86 125,932.46 46,022.32 36,317,79 38,700.98 75,018.77 Payments fr Accont 228210 by Serce and State Staff_PR_029 AlachmeilAxls Page 3 ofS . . . Trasaction Analysis Selection: Accounting Peóod : '2010%' , GI Far Account: '228210, 228200' , Statind Pareter 1 : 'DL' Far Acct Fere Acct Desc 228200 ACCUM PROV FOR INJURY & DAMAGE 228210 PAYMENT/REFUND INJURY & DAMAGE ED Total StafCPR _ 029 Alchmeit AxIs Servce Jurisdiction ED ANGO AN OR GO 10 WA 10 WA OR zzzz Transaction Amount -2,216,976,44 -411,647,58 -9,360,67 -2,637,984,69 48,249.85 491,251.59 6,936,05 1,045,711,53 9,360.67 0.001,603,09 -1,034,475,00 Page 4 Drs Transaction Anlysis Selection: Accunting Period: '2010%' , GI Ferc Account: '925100, 228200, 228210' , statind Parameter 1 : 'DL' . Ferc Acct:925100 Ava Jet:208-DC PAY Ferc Acc Desc INJURIES & DAMAGES NON PB Total . . SW_PR_ 029 AttCOI A. Service ED GD Jurisdictior Transaction Desc AN W AID Eleric - Provision for AA W AID Gas - Provision for Major OR OR Gas - Provision for MajorlM Electric Amt SUM Gas North Amt SUM Gas South Am! SUM Transaction Amount 2,216,976.44 0.00 0.00 2,216,976.44 0.00 287,667.56 0.00 287,667.56 0.00 123,980.02 9,360.67 133,340.69 2,216,976.44 411.647.58 9,360.67 2,637,984.69 Page SoCS