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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 {q€ jqsNF. tr(E CLECo(!oil HbO= E$iDOo)o (Y) N (Ooq\u?(O O t'-CD(')r)O- r+- cO_lo F- I.-Sr)F-_ (O- @tN(O o6(, 1J.9a =63L)6'82frloEez3i oo-L o.= - Py€6 3E E=O r\ -J- OE EE(EiDPL lofroEc(o00ooo oN +(,o r) Eo(L (E(, Olrq\ocoN()o- @-ONr(9F- 6(O\q$oor) (f)- *-@rrOt- F-- NNN() r)oqc!()0or+ryr)-co (o -N(o- (o- COr O) cOaoNo N O)- tr) N - COo?ocq..\qf-o(o(ot(o(OOO-r@o_ c{ co- co_ o_ -F-()(OcOF--COF-ro()N$- -- c{- (O- rNl'-Nr)- OO-()N-qq q c.. \oF- o (o (o *O(O O) () - Fo- r)- ry (o- co_ o-(o F- r{) (o c) F-(O(r) l'* e O lf)of <-- .1 sl @_(Or N F- N()- o =L]lo(g5avo-*l336eE r-d9:1?.or6'=5Erie,fl =aaa6ESggEO:,^El=.tr-orii6=O<Oiro- S(OF-oooco (o (o COq(o6 N atoE o! a (, oc(oco oq(o(r) cO(oo-ot- EoF so- E(to od o IL oGo E Gz cONF-{OroIF-61O,aolc?q..ao?oq\oN(o(oro@co()(,o)(oco(oorsrrr)o(o- to- lr)- to- \ r$- co_ (f)- or-FtOcO(O$OO)cO()F-OOrO@cr){-*or+- lr)_ 6_ 6l @- $_ $_ (o_ (o- o(o(o$@coN{NN-Cr-or*ro- r{CO I O=Y E,fr EEE o* A-6o '=F td 6l. fi Ep i55 sa ?3 ; '"F#g €eES"d;5"d =._4Ea;aa +i-rEqE E E 3E€,fl&eqEFdSoiuuE;38ssSg8r $6(OF*@ON$I-@F-l'-F-F-F-@6@66co(9(f)co(90cfr(')d)(o @qt- oq f.- t- oa? o,F-(o- oN €O Cr) F.:qqrSro -l'-No_qo-.+ .+ como(f)so-n_ tl. oNoo+qcqqa(ONOi'-D'-Ol.-cO-F-6- ()_ {- O- O-(oF-oorco$r@r)(O(o- r_ $_ F-h-OONr N+(O@OrCOqu?":qoq.:$o-O)rN6 (O \d. 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(o (o $O(O 6) () s e(')Ir) N CD O Ocj '.j .o 19 c.t Fi(O(O l'- e O ()o{ a. -- of (o- (Or N F- C{r)- C')0, e r) N r (.)(OO) @ O _ F, (OdF t.i d d + <c;O(O O) O - - cOO)() N (f) O O rdli o d c.i Fj -j(O(9 F- r O) rf) Cla{ {- r- sl (o-(O- N F* NO- o dLLrlooE6o e.(.B oE';P; E Be EEgE'flii,f;O- i r f --3V, * E HE s g g EEO:.^ElE E8 g 5 Ed r)o o - l.NN CO CO O(f) (f) (') c9 (r) (oq 6 N <r) (, q) E d) o 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 c cU qoEN N N 6.L Eooo6o 6oo o Fzu.t =u.tF FU'J zoFoz:)lt ollJ Eo so.E eo ts = o ==o = I Ff NONr@@OO@NFoNONOSO6ici+@NsicrdciONNNOS-NF@N@@-6@@FotoiF:FjNd;dodsF-6oOOr-o-o-\ (Ya-@ v_o6-@ Nr ON< Q=bPrE89 noo E E5Y 86Fa5:SSEEEeB3Eb6.,F*E E E,I* E E:; EoXo--LoOL E'=E€€f;FE-E5Eko.ryvoo.=LAv@rotrtr-9-o'.EAOgEE>3o'SEEEeeE N I N @ oi d N.o @ ci @6i @- \N o- @ 6_ N@N cid6;oNoN- N"O- ;-oi S_ F-o-@@N o.j@ NOdsON@_ o-ONooso @@aq?NFoo$-la@N @ olc?ac @-@-@-lts@s@ @ o-@ s- ?.oco i 900 0€Eo =Ei* E ."6dE 3 zPdE o PP9FP: E EEP ;E€ B;E EE€6EiE3E ;;E .*:EESEEEEE EEeE?SEEEEH;;EE;E;E3EE 5fi#EEEEEp$g IoONNo oo6oou?.:q\: fNFO@@a@N@O- --O- s_S- OOO@F do qc?a?q ONNON@@Oci of oo- dNNNOooodrt{ NN;oi@i@o@N@o- r-o- - S- OOO@-o-sts-ooo qqa?q N-@- @-O-N@@ONNNOoooadi c €Eo_f3EB *No EEEPEP-*; Er"H HgFss b39,9€_9== @oA @ol t" oo d+ o- t_ N NO\a? ij+N @FFNN.!qoqrc!O@ONN N@@OO++6i;@ d.i @rFNNc!ol(qrqO@ONN NO@OO.f.f oi .i doN@oooo@Nod c.i @coouocd c EEE€. 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EptUii;" €€ 8.66 i=€EE3.q ss 3=sEsgPEEBBr.qii + EEtr t t r t t EHEf g.I aa92ZZE:=9i;ooEP6Oi6666G6fi66<=o002zzzzza-nioo50 ooooooooooooooooooooooooooOOOOOO-OFNOOOOrNO\t$OO@@@o@OOOOgOOOOOO-O@@@@@ooo@@@@@ N0oN @_$$ot-N oEo a6o o oaloN @ oooN @ {c!oo F-oo- @o o\ooooiN $N \tNoo t-oodo o\oooNF- $N oq NN*F.@so ooo o xLI 0,@6 o (LoGo odc.oa.a E cgF oq @oo $N@ONN@qoociN+N$t@- o- o- o.LOONNo<oNooN@>d o6N N6J oE tro =I sooo=oo-oE rioiNNtN@OrFrNsosd':sGN--oooo>-- $.9N N F $N@Oc!c!qaoooN{N*$@- o_ o- o_LOONN6$oNodNO -@ofiN N 6Jo o =9 nooo =6O-OI 'riorNts>N@OrF-N+og q,js6Nc-Odod>-- $,2N N F ONr\qqoo@+F.N@- F_ O-LOOO6@NOoNO>ai -j o6J o =F---goNo = cidd.'ib0s @NNLctod6NN$o@N-NN .9, F NO@oq q c,l NON<'$o-f_ - --o@@FOONON @N ONON ooNAoo NoiOr NNN oo1qoo@N@oosioo@a otoNoa?cqq.:qOOO-OeNNooo-o-a-\o- OOAF@oNoooN- -_ @- O_ O_ -NoN$F-NN@ ON901NN @-\ N-NNo_ o- rN ooaqoooF-@oosio@@oo ON1o?NN @- N-N-NNoo -jN ooa?q@oNSol o_o f-*O l.-oo-j n- @@ov6NOO6+oi+o606-N6<.jod@{-oa@@$- o- o- s-ONOrNNN o @$oNa?qq.:OOOrrNNoo- o- a- N-OAO-oNooF-- r_ O_ O-eF.oF-t. t- No @@o$ql\qqo*N*o@oor_ N- @_ \f_ F@@S@o@@\L o- o- $- oNOrNNN $@oooqoqqu?ooo@t- i'@ NO- A- @- r- -NoOO-oN@NOOONNN o\{ooNo o.i$o N\@o@ o\ oo NN odo oN @N oo6Ee .Lo6o 6 oF ooooooON @@ o @o\t- No N q @6s-No oocioN.s o?oN oo+oN- ocooo q o o l oto o oo) l (Eo oo @6o f.- oq Ooo{*oo --ooo 6fLcoE6o o Eoo o Eool (tro ooo ooxUJ $No ol NNN @oi@o 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 1 1,1 30,355. 12 1,879,996.22 10,802,179.O7 2,c/.3,2$.',17 41 I 885 886 887 888 889 892 893 894001 Maintenance Superyision and Engineering Maintenance of Structures & lmprovements Maintenane of Mains Maintgnance of Compressor Station Equip. 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$.45 542,083.93 48,322.18 8,401,730.U 973,056.72 89,094.40 472,098.O5 569,715.O2 61 0,334.87 80,9'10.33 8,988,882.50 1,068,413.15 ,475.42 742,610.73 7s8,542.29 16,345.48 2,954.09 133,672.82 102,474.85 41,722.52 72,587.44 'l,965_98 19,331.57 2,431.16 '143,983.80 129,937.09 110,310.16 51,487.99 4,OO4.16 13 .61 FoN o!Eoooo o E U s o =o.> =t" o E U o =N q, CL Eooo6(, 6 oo o --N@OOoNNOO@oi sdFd-os@oNN@FNF-Od d 6iF:t' fNFNT NF@ NN$oFoqqacq..c!ON-No-tsoo-oo! O-@---O-F-6_!!o.oor6o-SNOOO @ F @OO-@@ooo@aood@aoot@--OON! 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