HomeMy WebLinkAbout2017Financial Report.pdfQuestar Gas Company
Balance Sheet
Page 1
December 2017
Twelve MonthsAmount
lncrease or Decrease
Month
101
105
106
107
108
111
114
General Plant ARC
Gas Plant Held for Future use
Completed Construction Not Classified - Gas
Construction Work in Progress - Gas
Accum Prov for Depreciation of Gas Plant in Seruice
Accum Prov forAmortization of Gas Plant in Service
Gas Plant Acquisition Adjustments
74,172,747.26
5,036.83
26,747,430.72
64,357,857.56
(738,706.646.28)
(6,219,902.63)
6,644,450.15
(1,298,796.00)(1,298,796.00)
1 1,560,400.69
3,710,880.54
(570,677.08)
(1,058.66)
5,429,1 56.83
8,859,816.75
(8,261
(17
or
Other Special Deposits
Working Funds
Temporary Cash lnvestrnents
Notes Receivable
CustomerA,/R
A@ts Rec - QEP Resoures
Accum. Provision for Bad Debt
Notes Rec. ftom Affiliates
Acmunts Rec. from Affiliates
AR-Allocated to Affiliates
Plant Materials and Operating Supplies
Stores Expense Undistributed
Gas Stored Underground
Prepaid Expenses
lnterest and Dividends Rec.
Misc. Curent & Amrued Assets
146.
163
164
165
171
174
.61
67,266.50 680.40
522,049.96
203,1 03.1 1
799,366.27
25,178,231.68
2,938,214.16 2.626.892.88
(1
134
141
142
143.1
144
74,396,393.90
14,959.1 7
55,646.01
(1,348,51 3.59)
76,291.34
(6,398,902.40)
542,334.39
9,689,887.48
643,758.67
tzs,ses,ost.l s
1,943,7 1 0.38
(1,713,O54.54\
1,437,684.52
52,89'1,066.75
3,910,153.76
3,557,086.20
438,690.34
181
1823
't82400
182401
184
186
189
1 90001
'190008
190009
1 91000
'191000
191800
191900
'191901
Other Regulatory Assets
Reg Asset - DSM Pograms - UT
Reg Asset - DSM Programs - WY
Clearing Acmunts
Misc. Defered Debits
Unamort Loss on Reacq Debt
ACCUM DEF TAX.ITC FULL DEFER
A@m Defer Tax - Federal
A@um Defer Tax - State
Unrecovered Purchased Gas Costs - Utah
Unrscovered Purchased Gas Costs - Wyoming
Utah/ldaho Low In@me Crediuoharge
Utah/ldaho CET Balancing
Vwoming CET Balancing
107,O52,879.21
2,684,743.18
99,248.19
57,435,073.00
'13,1 35,753.00
9,902,563.26
782,'126.97
(60,718.38)
(4,438,824.M)
118,301.50
(121,277.33\
(175,OO2.94\
2,216.10
32,834.18
107,064,907.12
(44,219.1O\
(3,718.20)
57,435,073.00
13,135,753.00
(26,388,41 1.71)
(698,1 20.29)
90,916.06
(3,487,622.38\
(94,885.90)
2,173,593.78
13,021.41
96,302.57
'107,090,528.55
(530,629.20)
(44,6't8.5 1)
57,435,073.00
'l 3,135,753.00
7,841,O71.99
(564,744.02\
23,991.94
(1,51 1,439.92)
61,594.30
Debt Expense
(4,18O,577
Mark-to-Mrkt
4,071,464.21
3,21 6,1 96.95
3,057,538.28
187,895.65
Common Stock lssued
Prefened Stock lssued
Premium on Common Stmk
Prefered Stock Expense
22,974,065.OO
272,445,462.83
o/,
OTHER LONG TERM DEBT-Balance
Unamort Premium - LT Debt
Unamort Disc - LT Debt
720,000,000.00 620,000,000.00
Long
Amunts Payable - GeneEl
Notes Payable to Affiliates
Amunts Payabl6 to Affiliates
Customer Deposits
Tdes Accrued
lnterest Accrued
Dividends Declared
(1
Companies
253003 Oth Def
315,939.01
(1,0't7
(27,'l
78,709,551.67
75,000,000.00
85,408,320.10
5,705,689.80
(18,41 6,703.58)
7,232,480.02
15,750,653.32
9,406,225.81
33,1 85.59
3,672,923.27
23,000,000.00
141,231,486.34
(917,216.48\
2,825,6&t.03
935,166.67
7,999,010.79
1,311,950.75
2,569.39
241 TilCollectionsPayable
242002 Misellaneous Cunent & Asrued Liabilities245 DerivativeLiability
(32,096,034.20)
27,000,000_00
1 16,871,710.09
1,307,263.69
2,746,095.09
252 Misc Customer Credits253 OtherDeferedCredits-253-'l Uncl.255 Amm Defened lnvestment Tax Cr - Utility
254000 Oth Reg Liab-Tax Reform
254001 OTH REGULATORY LIABILITIES-ITC
254019 Reg Liability-Def Tax PGA/EEP
12,128,595.O2
15,405,379.47
24,629.62
243,070,289.00
3,21 3,931.59
'1,834,880.00
(4,802,643.31)
15,1 90,61 5.57
(6,066.53)
243,070,289.00
(309,071.67)
1,834,880.00
29,018.39
702.58
(7,591
15,172,490.O1
(72,
Remov B
lViscellaneous
243,O70,289.OO
3,097,666.25
1,834,880.00
Defened Tiles-Full Defered
Defered Tiles-Regulatory Asset Adjustrnent
Defered Tnes-Federal Minimum Ta Carryover
Defened Fed Tiles-QRS Transf
(108,728.71\
(1
tc
6,152,279.A5
.76\
Defened Tiles-
278,A19,428.72
65,890,98S.0000 Defered Tiles-State
08 Defered StatoTax-QRSTEnsf
Questar Gas Company Page 2
101
105
106
107
108
cene€l Plant in seNice -ARc
cas Plant Held for Future Use
completed construclion Not Classified - Gas
Constructjon Workin Progre$ - Gas
Accum Prov for Deprecialion ofGas Plantin Seilice
Accum Prov forAmoftzation ofGas Plantin SeNice
Gas Plant Acquisfi on Adiustments
74,172.747.26
5,035.83
26 ,7 47 .430.72
64,357,857.56
o38,706,8t6.28)
(6,219,902.63)
6,644,450.15
74,113.227.26
5.036.83
22,4',t8,304.78
52,701,458.56
(512.95t.843.96)
(s8,742.88)
114 15
52,300.00 7.20.00
(69,576,718.01)
(6,150,276.66)
3,618,205.25
'11,623,540.29
('128.844,639.,|0)
710,920.69
32,8s8.71
(27333,445.21\
cash
Other sp6cial Deposhs
Wo*jng Funds
Temporary cash lilesbnents
Notes Receivable
Customer A,/R
Accts Rec - QEP Resources
Accum. Provision for Bad Debt
Notos Rec. from Affiliat6
Accounls Rec. fiom Affliates
25,178,231.68
64
65
71
74
52,891,066.75
67.266.50 64,s75.00 2,691.50
1 ,437 ,684.52
25 .178,231 .6A
2,938 ,214.16
1,943,710.38
1.437,684.52
Plant Materials and opectng Supplis
Stor6 ExFn* Undistributed
G6s Stored Undergaound
Prepaid Expenses
lnt6res{ and Dividends Rec.
Misc. Cur€nt & Accrued Asseb
3,9't0,1 53.76
2,938 ,214.16
'r70,900,782.09
('t,740,840.04
2,688,909.04
27.785.53
173,589,69'1.13
1,943,710.38
(1,713,0s4.54)
52,891,066.75
3,9t0,153.76
141
1823
182400
182401'184
189
190
190008
190009
1 91000
191000
191800
19'1900
191901
Other Regulatory Asseb
Reg Aset - DSM Programs - UT
Reg Aset - DSM Programs - \ryY
ClearinqA@unts
Misc. Defe.red D6bib
Unamort Loss on Reacq Debt
A@um Defered lnoohe Td
Asum Detered Taxes-Federal
Accum Defered Tileestate
Uhreovgred Purchesed Gas corts - Utah
Unr@overed Purchased Gas Costs - \n'ryoming
Utah/ldaho Low lncomo Crodiucharge
Utahldaho cET Balancing
\.Jyoming cET Balancinq
107,052,879.21
2,684,743.18
99,248.19
57.435,073.00
1 3,135,753.00
9,902,56326
782.1 .97
(60,718,38)
(4,438,824.04)
118,30t,50
3,216,1 96.95
3,057,53828
187,895.65
9,902,563.26
107 ,052,879 .21
2,684,7 43.18
99.248-19
57.435,073.00
13,135,753.00
782,1 .97
', tu,ror.to
3.216. t96.95
3,057,538_28'187,835.65
(60,718.38)
(4,438,824.04)
PrEfered Stock lsued
Prehium on Common Stock
Prefered Stock Exponse
272,445,462.83 272,445,462.A3
Bonds- Long Term
Long-Term Notes
Unamort Premium - LT Debt
Unamort Disc - LT Debl
720,000,000.00 720,000,000.00
Accounis Payable - General
Notes Payable to Affliats
Accounts Payable to Affliates
Customer Dercsib
Tues Accrued
lntetestAccrued
DMdends Declared
TdColleclions Payable
Miscellanoous curent & Accrued Llabilites
Derivative Liability
78,709,551.67
75,000,000.00
8s,408,320.10
5,70s,689.80
(18.416.703.58)
7,232,880.02
5,457,546.1S 248.143.61
't5,750,653.32
9,406,225.81
33,185.59
75,000,000.00
85,40E,320.10
(18,416,703.58)
7 ,232,480 .02
15,750,653.32
9,406,225.8't
33,185.59
255000
254000
254001
254019
Mi$ Customer Cred(E
Other Deferred Credils -253-1 Uncl.
Accum Defered lnveslment Td cr - Utilitv
Oth Reg LiaETd Reform
Othor Regulatory Liabilitjes
Ros Uabiliv-Def Tax PGF,/EEP
Oth Reg LiauPlant Remov B Bal
12,12A,595.O2
15,405 ,X79.47
28,629.62
243,O70,2A9.00
3,213,931.59
1,834,880.00
't94,389,935.58
15,376,361.08
243.070,289.00
3,2't3,931.59
1,834,880.00
404,1 56.02
1,310.79
6,315,729.01188,074,206.57
11,724,439.00
28,529.7s
25,936.93
488.64
854.65
Defored Tdes-State
Deferred Stata Td-QRS Transf
Defered Tdes-Full Deferr6d
Deferred Td6-Reg ulatory Asset Adiustment
Defered Ta6-Federal Minlmum Td Carryover
Deferred Fed Td6{RS TEnsf
'1,119,041.3s 64.071,1s2.34
8,486,889.99
700,755.31
Questar Gas Company
Detail of lnvestment and Reserve Account
Page 3
Twelve Months Ending
December 2017
Accounts
l-01- 105 & 114
Investment
Balance @ January L,2077
Additions
Retirements
Reclassifications & Tranfers
Adjustments
2,8\\,854,049.47
197,501,015.09
(s3,761,997.00)
lntercompany Transfers - ln
lntercompany Transfers - Out
844,851.49
(1s0,037.02)
Total lnvestment 2,956,287,882.03
Accounts
108-111&115
Reserve
Balance @ January 7,2017
Retirements
Reclassifications, Transfers, & Acquisitions
Gain on Disposition of Assets
Loss on Disposition of Assets
Dismantling
Salvage Credits
Adjustments
Accruals to Account:
737,640,017.34
(s3,76L,997.00]|
(10,969.68)
4,444.35
(5,488,278.87)
689,374.73
403
404
254
163
784
425
66,7L7,826.21
L7,L07.56
(5,648,761.74)
2,547.06
5,4OL,727.00
443,982.70
(88,464.70l'lntercom Transfers - Out
lntercompany Transfers - ln
Total Reserve 745,91 96
Net lnvestment 2,210,369,333.07
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Questar Gas Company
STATEMENT OF GASH FLOW
2016
Year to Date @ December 31
zo17
Cash Flows From Operating Activities:
Net lncome 67,514,922.55 57,226,328j7
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation and Amortizatlon
ARO - Accum Depr Ghange
Share-based Compensation
Deferred Federal lncome Taxes
Deferred lnvestment Tax Credits
66,'150,265.37
(75,121,334.00)
3,000,690.96
39,260,1 00.86
(1 1 2,621 .80)
72.139.201.83
'165,233.00
(1 99,556,478.25)
(72,798.69)
CASH PROVIDED FROM OPERATION ACTIVITIES BEFORE CHANGE IN ASSETS AND LIABILITIES:(59,809,91 9.s6)
CHANGE IN ASSETS AND LIABILITIES
90,403,429.s5
Accounts Receivable
Accounts Rec. from Affiliates
Plant Materials & Ops Supplies
Prepaid Expenses
Unrecovered Purchase Gas Costs
Asset Retjre Obligation
Misc. Accounts Payable
Accounts Payable to Affiliates
Taxes Accrued
Other Funds or lnvestrnents
(10,277,155.78)
(79e,366.27)
(1,1 09,1 88.46)
(438,690.34)
(s,8s0,474.29)
614,674.72
(3O,122,829.76)
1 16,871,71 0.09
(15,72s,000.78)
1 50,985,250.95
5,250,220.26
1,025,572.93
(1 5,984,006.45)
416,653.28
22,166,944.47
77,256,220.00
(1 3,633,075.78)
(38,424,667.58)
36,1 13,766.25
163,296,582.80
CASH PROVIDED FROM OPERATING ACTIMTIES:144,341,010.52 327 ,887,639.74
CASH FLOWS FROM INVESTING ACTIVITI
(21 1 ,ess ,221 .67)(237,903,957
and
Capital Expenditures
Retirement of
I,JSED IN INVESTING ACTIVITIES:1222,748,709.35)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred Stock Issued
Equity contribution
Current Port LT Debt-Balance
Current port LT Debt - Repaymt
Bonds - Long Term
Notes Rec. from Affiliates
Notes Payable to Affiliates (225,300,000.27,000,000.00
COI\4MON STOCK I
2,729,100.00
200,000,000.00
1 4,500,000.00
85,500,000.00
(35,000,000.00)
1 05,500,000.00
(20,000,000.00)
PROVIDED FROM (USED IN) FINANCING ACTIVITIES:77,500,000.00 47,429,100.00
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (907,698.83)(2,967
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 7,559,77O.04 10,s27,694.94
CASH AND CASH EQUIVALENTS AT THE END OF THIS PERIOD 5,652,071.21 7,559,770.04
Questar Gas
Gomparative Statement of
lncome and Retained
Page 8
2017
Utility Operating lncome Current Month
This Year
lncrease
Last
Gas Purchases
Operating Expense
Maintenance Expense
Depreciation Expense
Amortization and Depletion
Taxes Other Than lncome Taxes
lncome Taxes - Federal Util Oper lncome
lncome Taxes - Deferred Federal Tax-Utility
Income Taxes - State Util Oper Income
100,840,230.1 1
13,648,521.69
900,977.19
s,898,073.56
1,058.66
1,754,215.93
30,535,683.75
('l 6,678,626.1 3)
4,369,240.23
102,763,128.29
11,427,427.45
1,007 ,496.42
5,382,513.27
1,751.21
1,9'18,873.96
't1,474,552.55
(1,284J29.82)
1,636,037.37
Expenses
2,733,202.86
'101
,992.38
19,061 ,131 .20
(1,922,898.1
2,221,O94.24
(1 06,51
515,560.29
'10101 Income Taxes -
01
11
11
(6e2
(1 64,658
,|
183.67
Other lncome
Federal lncome Tax - Other lncome & Deductions
State lncome Tax - Other lncome & Deductions
Defened lncome Tax - Other lncome & Deductions
Interest and Dividend lncome
Allow for Other Funds Used During Construction
lnvestment Income from Affiliates
lnvestment Tax Credit
Revenue from Nonutility Operations
Expense from Nonutility Operations
Miscellaneous Non-Operating Revenue
Gain on of
22,569.93
and Deductions
4't7
7.1
9,385.1 s
(6,939,401.87)
6,939,401.87
336,985.00
36,276.73
5,168.79
51,640.96
(31 ,1 1 0.70)
6,066.53
506,076.41
(506,076.41 )
31 0,640.00
(112,032.45)
(15,962.63)
148,309.'18
21,131.42
29,071.03
(31,1 10.70)
(3,318.62)
7,445,478.28
(7,445,478.28)
(26,345.00)
0201
9000
9100
s002
421000
421100
1 737.31
411100
421200
425
426
Accretion Expense
Loss on Disposition of Property
Miscellaneous Amortization
Miscellaneous lncome Deductions 21,333.33
Deductions
(s00.00)
10
20,833.33
10
1 16.56
496.62
lnterest on Long-term Debt
lnleresl on Short{erm Debt
Amortization of Debt Discount & Expense
lnterest on Debt to Afiiliates
Other lnterest Expense
2.757.666.67
212,894.70
73,373.01
80,349.03
9,387.72
2,406,896.01
146,O27.78
71,009.62
104,751.83
't1,131.57
350,770.66
66,866.92
2,363.39
(24,402.80)
(1,743.85)
.77Funds lJsed
Retained
Retained Eamings (Beg of Period)
Unappropriated Retained Eamings
Balance Transferred from lncome
Dividends on Prefened Stock
Dividends Declared - Common438
71,378.872.53
(3,863,
Retained
412,499,559.83
17,091,722.56
341,120,687.30
20,955,672.54
Ooeratino Revenres 158 700 039 67 158 576 826 75 123 21? 9)
2,166.252,282.81
496.62
Questar Gas Company
Gomparative Statement of
lncome and Retained
I
Utility Operating lncome Twelve Months
This Year Last Year
Increase
Revenues 917 395.36
401
401
402
403
404
408
409101
4't0111
4091'11
410101
Gas Purchases
Operating Expense
Maintenance Expense
Depreciation Expense
Amortizatiion and Depletion
Taxes Other Than lncome Taxes
lncome Taxes - Federal Util Oper Income
lncome Taxes - Defered Federal Tax-Utility
lncome Taxes - State Util Oper lncome
s55,439,838.77
125,886,273.15
11,547,824.32
66,717.826.21
17,107.56
22,257,842.26
1 1,398,038.83
30,1 38,574.50
651,828.49
542,102,394.73
144,1 10,958.34
12,805,655.22
60,965,333.86
21,476.69
20,864,958.36
1,002,110.25
29,032,246.97
140,748.58
13,337,444.O4
(18,224,685.19)
(1,257,830.90)
5,752,492.35
(4,369.13)
1,392,883.90
1 0,395,928.58
1,1 06,327.53
51 1,079.91
Utility Operating Expenses
1 16.08lncome Taxes - Deferred State .ol
Net
409201
409211
410201
41 9000
41 91 00
41 9002
420000
Other lncome and Deductlons
Other lncome
Federal lncome Tax - Other Income & Deductions
State lncome Tax - Other Income & Deductions
Defened lncome Taxes-Other Income & Deductions
Interest and Dividend lncome
Allow for Other Funds Used During Construction
lnterest lncome from Assoclated Companies
lnvestment Tax Credit
Revenue from Nonutility Operations
Expense from Nonutility Operations
Miscellaneous Non-Operating Revenue
of
000
137
(1 73,365.45)
(97,490.03)
(89s,676.00)
290,935.1 9
112,621.80
3,221,504.67
(3,221,504.67)
3,894,670.00
1 0,301 ,067.55
492,'t57.16
(9,709,381.66)
568,'129.79
14,486.12
72,798.69
5,928,623.31
(5,928,623.31 )
4,008,052.00
'10,474,433.OO
589,647.79
(8,81 3,705.66)
277,194.60
14,486.',t2
17
17.'l
(39,823.1 1)
2,707,118.64
(2,7O7,118.64)
1 13,382.00
Accretion Expense
Loss on Disposition of Property
Miscellaneous Amortization
Donations and Other Deductions
'l 1'100
339,744.02
25,995.00
351,410.96 1 '1,666.94
lncome Deductions
&
27,393.72
4,444.35
't,398.72
4,444.35
Deductions 1 't4
lnterest - Long term Debt
lnterest on Short Term Debt
Amortization of debt Discount & Expense
lnterest on Debt to Affiliates
Other lnterest Expense
30,904,270.26
2324.836.91
862,813.81
231,932.',t2
356,O42.22
27,212,127.O1
146,027.78
841,475.47
1,322,853.87
1,082,'t 29.83
'151
(1,090,921.
Bonowed Funds Used
3,692,143.25
2,1 78,809.1 3
21,338.34
lncome Before oI,
tn
Retained Eamings (Beg of Period)
Unappropriated Retained Eaminqs
Balance Transfered from lncome
Dividends on Prefened Stock
Dividends Declared - Common
216
433
(30,000,000.00)30,000,000.00
to Retained
362,076,359.84
67,514,922.55
334,850,031.67
57,226,328.17
27,226,328.17
10,288,594.38
Questar Gas Company
Comparative Statement of
lncome and Retained
....
Utility Operating lncome Tlvelve Months lncrease
This Year Last Year (Decrease)
91 7,372,395.36 22,937,468.46940,309,863.82400 Ooeratinq Revenues
555,439,838.77
125,886,273.15
11 ,547,824.37
66,717,826.21
17,107.56
22,257,842.26
1 '1,398,038.83
30,138,574.50
651,828.49
542,102,394.73
144,1 10,958.34
12,805,655.22
60,965,333.86
21,476.69
20,864,958.36
1,002,110.25
29,032,246.97
140,748.58
13,337,444.O4
(1 8,224,685.1 9)
(1,257,830.90)
5,752,492.35
(4,36e.13)
1,392,883.90
10,395,928.58
1,106,327.53
511,079.91
Utility Operating
Gas Purchases
'116.08 .ol
1 01 1 1 Income Taxes - Defened Federal Tax-Utility
11 lncome Taxes - Staie Util Oper lncome
- Deferred
1 Operating Expense
Maintenance Expense
Depreciation Expense
Amortization and Depletion
Taxes Other Than lncome
lncome Taxes - Federal Util Oper lncome
171
1
Other lncome
Federal lncome Tax - Other lncome & Deductions
State lncome Tax - Other lncome & Deductions
Defened lncome Taxes - Other Income & Deductions
Interest and Dividend Income
Allow for Other Funds Used During Construclion
lnterest lncome From Affiliates
Investment Tax Credit
Revenue from Nonutility Operations
Expense from Nonutility Operations
Miscellaneous Non-Operating Revenue
37
10201
1 9002
9100
17
7
(173,36s.45)
(e7,4e0.63)
(895,676.00)
290,935.19
112,621.80
3,221,504.67
(3,221,504.67\
3,894,670.00
10,474,433.OO
589,M7.79
(8,81 3,705.66)
277,194.60
14,486.12
(39,823.1 I )
2,707,118.64
(2,707,118.64)
113,382.00
1 0,301,067.55
492,1s7.16
(9,709,381.66)
568,1 29.79
14,486.12
72,798.69
5,928,623.3't
(5,928,623.31)
4,008,052.00
.1
000
25,995.00
1 1,666.94
11100 Accretion Expense
339,744.02
189.12
351,410.96
.95
27,393.72
4,444.35
1,398.72
4,444.35200 Loss on disposition fo Property
Miscellaneous Amortization
Donations and Other Deductions
ncome
30,904,270.26
2,324,836.91
862,813.81
231,932.12
356,042.22
27,212,127.01
146,O27.78
841,475.47
1,322,853.87
1,082,1 29.83
3,692,'t43.25
2,1 78,809.13
21,338.34
( 1,090,e21.75)
(726,087.61)
lnterest on Long-term Debt
Interest on Short-term Debt
Amortization of Debt Discount and Expense
lnterest on Debt to Amliates
Other lnterest Expense
Allow for Bonowed Funds Used
Before
Effect of
216
4JC
437
438
439
Retained Earnings
Retained Eamings (Beg of Period)
Unappropriated Retained Eamings
Balance Transfered from lncome
Dividends on Preferred Stock
Dividends Declared - Common
334,850,031.67
57,226,328.17
(30,000,000.00)
27,226,328.17
10,288,594.38
30,000,000.00
to Retained
362,076,359.84
67,514,922.55
Retained of
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Questar
870
871
472
873
474
875
878
879
880
Operation Superuision and Engineering
Dlstribution Load Dispatching
Compressor Station Labor and Expenses
Compressor Station Fuel and Power
Mains and Service Expenses
Measuring and Regulating Station Expense
Meter and House Regulator Expenses
Customer lnstallations Expenses
Other Expenses
172.07 1
Operation
Total
This Year
1,299,167.A4
181,742.27
658.00
994,845.39
230,298.90
319,910.27
349,790.32
727 ,447.35
Utah Distribution
This Year Last Year1,213,285.99 (202,256.13\
178,870.6s 207,612.7s
Wyoming Distribution
This Year Last Year85,881.05 63,164.762,A71.62 3,840.34
Last Year
(139,091.37)
211,453.09
4,254.00
1,O31,221.59
290,660.30
334,779.65
409,1 38.32
404,422.54
658.00
951,386.38
219,122.45
290,755.30
335,517.20
658,626.43
4,254.00
1,004,920.88
272,437.88
322,536.98
391,560.06
345,958.54
43,459.01
11,176.4s
29,154.97
14,273.12
68,820.92
101.19
26,300.71
18,222.42
12,242.67
17,s78.26
58,464.00
632.33
885
886
887
888
889
892
893
894001
Maintenance Superuision and Engineering
Maintenance of Structures & lmprovements
Maintenance of Mains
l\4aintenance of Compressor Station Equip.
Maintenance of Meas. & Reg. Station Equif
Maintenance of Seruices
Maintenance of Meters and House Regulati
Maintenance of Communication Equipment
42,831.08
11,210.76
716,030.69
35,478.O2
8,492.21
32,560.1 1
54,374.32
53,799.56
7,432.57
759,790.39
36,449.78
zz,400.oz
44,829.86
82,727.64
41,586.46
1 0,880.62
699,562.79
33,495.21
3,724.46
25,827.06
54,603.20
52,215.54
7,227.20
740,300.37
27,719.03
10,829.74
43,320.52
82,629.00
1,244.62
330.14
16,467.90
1,982.81
4,767.75
6,733.05
(228.88\
1,584.02
205.37
19,490.02
8,730.75
1 1,636.88
1,509.34
98.64
oo7 496 42 869 679 80 964241 40 31 297 39 43255 02Total Maintenance 900,977.19
December 2017
72
870
871
872
873
874
875
878
Operation Superuision and Engineering
Distribuiion Load Dispatching
Compressor Station Labor and Expenses
Compressor Station Fuel and Power
Mains and Seruice Expenses
Measuring and Regulating Station Expense
Meter and House Regulator Expenses
Customer lnstallations Expenses
Other Expenses
590,841.26
37,'126.00
643,277.6
30,806.41
451,742.14
'139,069.87
214,421.77
118,847.08
652,900.72
403,807.99
163,441.86
168,323.8't
161,19s.05
825,499.78
11,773,632.68
1,910,802.63
14,233.OO
12,729,948.78
2,344,O57.75
2,939,686.12
3,078,926.48
8,566,647.53
1 1,393,020.33
2,080,372.17
32,658.97
1 1,493,505.08
2,757,574.73
3,664,645.70
3,502,591.76
10,572,361.06
1'1,130,355.12
1,879,996.22
14,233.OO
12,278,206.64
2,204,987.88
2,725,264.35
2,960,079.40
7,913,746.81
10,802,179.O7
2,O43,246.17
32,658.97
1 1,089,697.09
2,594,132.87
3,496,32'1.89
3,341,396.7'1
9,746,861.28
Maintenance Superuision and Engineering
Maintenanc of Structures & lmprovements
Maintenance of Mains
Maintenance of Compressor Station Equip.
Maintenance of Meas. & Reg. Station Equif
Maintenance of Seryices
Maintenance of Meters and House Regulatr
Maintenance of Communication Equipment
558,429.4',1
91,276.27
8,535,403.66
1,075,531.57
170,816.92
544,685.49
571,681.00
629,666.44
83,341.49
9,132,866.30
'1,198,350.24
204,785.58
794,O98.72
762,546.45
542,083.93
88,322.18
8,401,730.84
973,056.72
89,094.40
472,098.05
569,71 5.02
6'10,334.87
80,91 0.33
8,988,882.50
1,068,413.15
94,475.42
742,610.73
758,542.29
'16,345.48
2,954.09
't33,672.A2
't02,474.85
81,722.52
72,547.44
'1,965.98
1 9,331.57
2,431.16
143,983.80
129,937.09
I 10,310.16
51,4A7.99
4,OO4.16
11 1 101.14 411 to
Operation Supervision and Engineering
Distribution Load Dispatching
Compressor Station Labor and Expenses
Compressor Station Fuel and Power
Mains and Seruice Expenses
Measuring and Regulating Station Expense
Meter and House Regulator Expenses
Customer lnstallations Expenses
Other Expenses
14,233.00
't2,729,944.74
2,344,057.75
2,939,686.1 2
3,078,926.48
8,566,647.53
32,658.97
1 1,493,505.08
2,757,574.73
3,664,645.70
3,502,591.76
10,572,361.06
14,233.00
12,274,206.64
2,204,987.88
2,725,264.35
2,960,079.40
7,913,746.81
32,658.97
1 1 ,089,697.09
2,s94,132.87
3,496,321.89
3,341,396.71
9,746,861.24
37,'126.00
590,841.26643,277.56
30,806.4'l
451,74214
139,069.87
214,421.77
1 18,847.08
652,900.72
403,807.99
163,441.86
168,323.81
1 61,1 95.05
825,499.78
11,773,632.68
'1,910,802.63
1 t,393,020.33
2,O80,372.'t7
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1,879,996.22
10,802,179.O7
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Maintenance of Structures & lmprovements
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MaintenancB of Meas. & Reg- Station EquiF
Maintenan@ of SeNices
Maintenance of Meters and House Regulatr
Maintenance of Communication Equipment
s58,429.41
91,276.27
8,s35,403.66
1,075,531.57
170,816.92
il4,685.49
571,681.00
629,666.44
83,34'1.49
9,132,866.30
1,198,350.24
204,785.58
794,O98.72
762,5$.45
542,083.93
48,322.18
8,401,730.U
973,056.72
89,094.40
472,098.O5
569,715.O2
61 0,334.87
80,9'10.33
8,988,882.50
1,068,413.15
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742,610.73
7s8,542.29
16,345.48
2,954.09
133,672.82
102,474.85
41,722.52
72,587.44
'l,965_98
19,331.57
2,431.16
'143,983.80
129,937.09
110,310.16
51,487.99
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Questar Gas Company
TAXES PAYABLE
PAGE 28
December 2017
ACCOUNT 236 AMOUNT
Federal lncome Taxes
Property Taxes
Unemployment I nsurance
State Income Tax
Use Tax
Wyoming Franchise Tax
Federal Environmental Tax
Section 29 Credits
Other Taxes
(14,842,735.28)
0.00
4,940.95
(2,145,326.16)
138,088.70
(1,502,113.58)
0.00
0.00
558.21
ACCOUNT 241 AMOUNT
Federal Taxes
Wyoming Sales
Wyoming Franchise Tax
Utah Sales
Utah Met
Utah Franchise Tax
Utah WH
Use Tax
Telecomm Tax
Other
987,814.27
186,199.58
1,615,884.55
7,551,535.97
5,222,854.49
184,344.35
0.00
0.00
7,637.48
617.3
TAX COLLECTIONS PAYABLE 1 750,653.32
TOTAL TAXES PAYABLE 050.