-
,Fleming-Mason EnergyA Touchstone Energy Cooperative ~
February 19, 2015
RECEi>J EDFEB 1 t) ZO)5
PUBLIC SLI,VjtCOMMISSION
Mr. Jeff DerouenExecutive DirectorKentucky Public Service CommissionP. O. Box 615Frankfort, KY 40602
RE: Case No. 2014-00461
Dear Mr. Derouen:
Enclosed is Fleming-Mason Energy's affidavit attesting to compliance with requirements
of 807 KAR 5:056 and an original and six copies of the data requested by the PublicService Commission on February 5, 2015.
Please contact the office if additional information is needed.
Sincerely,
Joni K. HazelriggPresident & CEO
Enclosures
1449 E)izavi((e Road te PO Box 328 e F(emingsburg, KY 41041 e (606) 845-2661 re (800) 464-3144 e wwwdmenergy.net
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COMMONWEALTH OF KENTUCKY
BEFORE THE PUBLIC SERVICE COMMISSION
In the Matter of
An examination by the Public ServiceCommission of the Application of theFuel Adjustment Clause of Fleming-Mason Energy Cooperative, Inc. fromNovember I, 2012 to October 31, 2014.
Case No. 2014-00461
AFFIDAVIT
The affiant, Joni K. Hazelrigg, President and Chief Executive Officer of Fleming-
Mason Energy Cooperative, Inc., P. O. Box 328, Flemingsburg, Kentucky, states that, for
the period between November I, 2012 and October 31, 2014, Fleming-Mason Energy
Cooperative, Inc. has operated in compliance with each and every provision of the
uniform fuel adjustment clause, as prescribed in 807 KAR 5:056E, and that no inquiries
or complaints regarding the fuel adjustment have been received during said period.
Witness my hand this ~If day of February, 2015rg
Subscribed and sworn before me the ~l day of February, 2015.
My commission expires:
a» s, State At Large, KentuckyNotary Public
Tcnia M. Lytle
My Commission Expires 11l6I201 7
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VERIFICATION
The undersigned, Joni Hazelrigg, being first duly sworn, states that she is the
President and CEO of Fleming-Mason Energy Cooperative, Inc.; that she has personal
knowledge of the matters set forth in the foregoing application; and that the statements
contained therein are true and correct to the best of her knowledge, information and
belief.
Joni Hazelrigg, President & CEO
STATE OF KENTUCKY
COUNTY OF FLEMING
Sb ibd, t d Im ldgdbf by ~JiH Id thiday of February, 2015.
My commission expires:
Notary Public, State of Kentucky At Large
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Item 1aPage 1 of 2
FLEMING-MASON ENERGY COOPERATIVE INC.
12-MONTH AVERAGE LINE LOSS (EXCLUDING INTERNATIONAL PAPER)
NOVEMBER, 2012 - OCTOBER, 2014
KWH
MONTH PURCHASEDKWH
SOLDOFFICE
USE
TOTALUNACCOUNTED
FOR
LINE LOSS 12 MONTHFOR MONTH LINE LOSS
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-130May-13
Jun-13
Jul-1 3
Aug-1 3
Sep-1 3
Oct-13
Nov-13
Dec-1 3
52,816,455610,542,588
57,585,518610,826,202
63,976,761613,028,694
58,242,533616,845,248
59,036,840629,221,482
46,425,923631,917,792
45,966,768631,708,556
47,392,089631,657,158
51,101,633627,535,203
52,101,117626,822,654
44,990,165627,228,431
46,525,845626,161,647
55,377,304628,722,496
60,808,001631,944,979
50,120,366585,774,998
54,159,031585,640,828
61,626,441588,306,909
57,819,678593,521,938
55,637,456602,988,348
45,764,286606,793,009
43,725,893607,316,988
45,361,194606,126,637
50,137,786604,253,424
49,683,900603,210,944
44,300,193602,429,192
43,523,981601,860,205
51,179,370602,919,209
58,771,517607,531,695
60,275536,333
71,152525,005
85,792531,725
82,109544,561
83,794588,136
31,961591,972
24,994590,022
26,657587,325
28,936586,155
29,329590,607
24,019587,115
41,139590,157
76,041605,923
88,603623,374
2,635,81424,231,257
3,355,33524,660,369
2,264,52824,190,060
340,74622,778,749
3,315,59025,644,998
629,67624,532,811
2,215,88123,801,546
2,004,23824,943,196
934,91122,695,624
2,387,88823,021,103
665,95324,212,124
2,960,72523,711,285
4,121,89325,197,364
1,947,88123,789,910
5.0%
5 8%
3.5%
0.6%
5.6%
1.4%
4.8%
4.2%
1.8%
4.6%
1 5%
6 4%
7.4%
3.2%
4.0%
4.0%
3.9%
3.7%
4.1%
3.9%
3.8%
3.9%
3.6%
3 7%
3.9%
3 8%
4.0%
3.8%
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FLEMING-MASON ENERGY COOPERATIVE INC.
12-MONTH AVERAGE LINE LOSS (EXCLUDING INTERNATIONAL PAPER)
NOVEMBER, 2012 - OCTOBER, 2014
Item 1aPage 2 of 2
KWH
MONTH PURCHASEDKWH
SOLD
TOTAL LINE LOSS 12 MONTHOFFICE UNACCOUNTED FOR MONTH LINE LOSS
USE FOR D/
Jan-14
Feb-14
Mar-14
Apr-14
May-14
0 Jun-14Jul-14
Aug-14
Sep-14
Oct-14
75,523,298643,491,516
60,945,770646,194,753
59,402,218646,560,131
43,550,036643,684,244
45,064,988642,782,464
48,284,555643,674,930
50,056,228642,629,525
50,357,759640,886,167
42,852,012638,748,014
44,732,877636,955,046
68,862,437614,767,691
62,425,345619,373,358
54,794,923618,530,825
43,759,800616,526,339
43,593,942616,394,388
45,407,910616,441,104
48,691,062614,994,380
47,260,496612,570,976
43,033,513611,304,296
42,432,450610,212,765
135,448673,030
106,559697,480
83,600697,286
33,682699,007
28,455702,468
27,386703,197
27,585701,846
27,594700,111
24,597700,689
30,321689,871
6,525,41328,050,795
-1,586,13426,123,915
4,523,69527,332,020
-243,44626,458,898
1,442,59125,685,608
2,849,25926,530,629
1,337,58126,933,299
3,069,66927,615,080
-206,09826,743,029
2,270,10626,052,410
8.6%
-2.6%
7 6%
-P.6%
3.2%
5.9%
2 7%
6.1%
-0.5%
5.1%
4 4%
4.0%
4.2%
41%
4.P%
4.1%
4.2%
4.3%
4 2%
41%
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Item 1bPage 1 of1
FLEMING-MASON ENERGY COOPERATIVE, INC.
System Loss Summary
Fleming-Mason continuously monitors the system for ways to reduce losses by both
deenergizing unused equipment and planning future circuits.
The Cooperative continually inspects and performs conductor upgrades as needed, in addition
to developing work plans to identify circuits which may be improved.
The right-of-way program has been expanded to reduce losses and improve system
reliability. In addition to crews doing normal clearing, the Cooperative continues letting contracts
to clear circuits in sections.
Substations have either been added or planned to provide reliability to the system and shorten
circuits. Reducing load and length on circuits will further reduce losses.
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Item 2Page 1 of 49
FLEMING-MASON ENERGY COOPERATIVE, INC.
RECONCILIATION OF MONTHI Y REVENUE REPORTSTO MONTHLY FUEL COST RECOVERY
GROSS FUEL ADJBILL INCLUDING
MONTH I.P. ELECTRIC
ADJ AFFECTING NET FUEL ADJ.CURRENT MONTH'S (COLUMN 3 OFFUEL ADJUSTMENT REVENUE REPORTS
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sap-14
Oct-14
(71,677.14)
148,167.54
216,402.79
(138,258.65)
(51,226.36)
(8,731.79)
108,616.02
155,386.42
25,902.41
(142,889.92)
(124,257.29)
(155,170.68)
(224, 863.02)
(144,564.17)
(29,336.37)
(55,697.72)
69,670.64
83,108.39
169,775.75
180,554.36
174,400.45
167,300.55
158,543.75
53,432.96
55.14
66,146.05
(51.28)
(80.65)
14.87
99.64
245.68
(20.25)
(145.07)
(74.21)
607.09
106.82
86.20
102.63
81.34
83.45
31.38
(90.84)
(35.45)
(522.35)
(290.10)
(333.01)
(46.84)
(67.13)
(71,622.00)
214,313.59
216,351.51
(138,339.30)
(51,211.49)
(8,632.15)
108,861.70
155,366.17
25,757.34
(142,964.13)
(123,650.20)
(155,063.86)
(224,776.82)
(144,461.54)
(29,255.03)
(55,614.27)
69,702.02
83,017.55
169,740.30
180,032.01
174,110.35
166,967.54
1 58,496.91
53,365.83
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/D
O
PRG. CLASSREGFLEMING MASON ENERGY
REVENUE REFORT BILL MOYRREGISTER DATE 11/12
GRAND TOTALSTHIS YEAR
GROSS ADJUSTHEMTS NET/MONTH YTD 4 CHG
11/12 RUN DATE 12/14/12 10:33 AMPAGE 29
LAST YEARMONTH 8 CHG YTD CHG
Cn07 6I
IL
ERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
, 5196130.7271677.14-
.0075380.94
.00
.00
.00388.05-
1616.63
2613.97-55.14
.00512.87-
.00
.00
.00
.00
.00
5193516.75) 71622.00-.0074868.07
.00
.00
.00388.05-
1616.63
55392971.051292063.22-
.00820933.30
.00
.003361.22-
41683.84-20313.01
.09
.05
.00
.09
.00
.00
.00
.00
.07
4947479.8936586.93
.0074299.57
.00
.00
.001031.17-4098.43
.08
.01
.00
.08
.00
.00
.00
.12
.07
61087612.323627381.62-
.00830202.43
.00
.004960.00-7985.36-
52876.69
.90
.35
.00
.98
.00
.00
.675.22
.38
STATE TAXLOCAL TAXFRANCHISE TAX
PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL *
ANCILLARY SERVICES
5201063.10
56923.02107063.89
.00
163986.91
.00
71.509525.303620.20
445666.55
458883.55
.00
3071.70-
391.05131.45
.00
522.50
68.54-
.00347038.96
347038.96
5197991.40
57314.07107195.34
.00
164509.41
68.54-
71.509525.303620.20
.00792705.51
805922.51
.00
54897109.08
626909.871078865.82
.00
1705775.69
335027.08
2480.68106616.2620135.59
6764322.14
6893554.67
.09
.09
.09
.00
.09
.OD
.02
.08
.17
5061433.65
63769.6298040.64
.00
161810.26
26649.38
316.2511341.07
322.60
569825.38
581805.30
.09
.08
.00
638816.39 .981130987.81 .95
.00 .00
.09 1769804.20 .96
.06 420584.07 .79
.24
.07
.02
.10
1297.63 1.91156317.03 .6814334.31 1.40
5467245.35 1.23.10 5639194.32 1.22
.08 58330364.46 .94
MEMBERSHIPSDEPOSITSOTHER DEPS
695.003220.00
.00695.00
3220.00.00
4620.0078259.00
.00
,15.04.00
455.005054.00
.00
.10
.04
.00
4225.00 1.09103669.00 .75
.00 .00TOTAL ****
GRAND TOTAL ****3915.00
5827848.56 344421.22
3915.00 82879.00
6172269.78 63914345.52 .09
5509.00
5837207.59
.05 107894.00 .76
.08 66267841.05 .96
-
Ol
0CO
YV
E cnlO
Q-
PRG. CLASSREGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTS
NVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5576789.54148167.54
.0075321.20
.00
.00
.0015346.361193.10
BILL MOYR 12/12
YTD CHG
.09
.19
.00
.08
.00
.00
.00
.26
.05
60968101.141077749.63-
.00896044.51
.00
.003361.22-
57030.20-21506.11
REVENUE REPORTREGISTER DATE 12/12
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
1659.45-AX 5575130.0966146.05 /I 214313.59.00 .00
209.99- 75111.21.00 .00.00 .00.00 .00.00 15346.36-.00 1193.10
RUN DATE 01/17/13 09:35 AMPAGE 29
5829953.35127701.43
.0074465.17
.00
.00
.00956.31-
2729.63
.08
.03
.00
.08
.00
.00
.00
.10
.04
66917565.673499680.19-
.00904667.60
.00
.004960.00-8941.67-
55606.32
.91
.30
.00
.99
.00
.00
.676.37.38
LAST YEARMONTH 8 CHG YTD CHG
TOTAL ** *
STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****
PENALTY
REOCCUR CHARGESMXSC CHARGESOTHER CHG BILLEDDTHER CHG ADJUSTEDOTHER ANT 3
TOTAL ****
AMCILIARY SERVICES
5786125.02
56973.72119957.13
.00
176930.85
.00
71.507617.443687.76
487391.32
498768.02
.00
64276.61 5850401.63
404.74 57378.46179.21 / 120136.34
.00 .00583.95
45.18-177514.80
45.18-
71.507617.44
377957.04 876725.06
.00
3687.76.OO // .OO 3
377957.04 Q 865348.36
60747510.71
684288.331199002.16
.00
1883290.49
334981.90
2552.18114233.7023823.35
7629670.50
7770279.73
.09
.08
.10
.00
.09
.00
.02
.06
.15
6033893.27
71256.46127918.36
.00
199174.82
31085.14
313.5010161.623341.52
804138.15
817954.79
.09 64364257.73 .94
.10
.10
.00
710072.85 .961258906.17 .95
.00 .00
.10 1968979.02 .95
.06
.19
.06
.18
.12
451669.21
1611.13 1.58166478.65 .6817675.83 1.34
6271383.50 1.21.12 6457149.11 1.20
MEMBERSHIPSDEPOSITSOTHER DEBS
35.001960.00-
.0035.00
1960.00-.00
4655.0076299.00
.00
.00
.02
.00
530.008301.00
.00
.11
.07
.00
4755.00111970.00
.00
.97
.68
.00TOTAL ****
GRAND TOTAL ****1925.00-
6459898.89 442772.42
1925.00- 80954.00
6902671.31 70817016.83
.02
.098831.00
7090939.02
.07 116725.00
.09 73358780.07
.69
.96
-
DV
E CADl (0
Q ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMEMTLM CREDITSINTERESTCONTRACT
PRG. CLASSREG REI/SNUE REPORTFLEMING MASON ENERGY REGISTER DATEGRAND TOTALSTHIS YEAR
GROSS ADIUSTMFNTS NET/MONTH
6196242.98 4130.87- 6192112.11216402.79 51.28-/ 216351.51.00 .00 .0075122.55 298.62- 74823.93
.00 .00 .00.00 .00 .00510.00- .00 510.00-16.18- .00 16.18-1015.89 .00 1015.89
I/13
YTD
6192112.11216351.51
.0074823.93
.00
.00510.00-16.18-
1015.89
CHG
1.001.00
.001.00
.00
.DD1.001.00,1.00
BILL MOYR I/13
6025836.7459851.81
.0073479.61
.00
.00510.05-
20609.75-1595.14
1.001.00
.001.00
.00
.001.001.001.00
6025836.7459851.81
.0073479.61
.DD
.00510.05-
20609.75-1595.14
1.023 .61
.001.01
.00
.00
.99
.00
.63
RUN DATE 02/14/13 DS:40 AMPAGE 29
INST YEARMONTH 3 CHG YTD CHG
STATE TAXLOCAL TAXPRANCHISE TAX
6488258.03
64052.62141060.59
.00
4480.77-
368.80 X96.76 1
00
6483777.26
64421.12141157.35
.00
6483777.26 1.0064421.42 1.00
141157.35 1.00.00 .00
62742.68 I.DO131159.07 1.00
.00 .00
62742 .68131159.07
.DD
1.021.07
.OD
6139643.50 1.00 6139643.5D 1.05
TOTAL ****
PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADIUSTEDOTHER AMT 3
TOTAL ****
ANCI/LARY SERVICES
205113.21
.00
71.507476.423487.24
549003.56
560038.72
.00
465.56
403.52-
.00291936.38
291936.38
205578.77
403.52-
71.507476.423487.24
.00 YL840939.94/851975.10
.DD
205578.77 1.00403.52- 1.0071.5D 1.00
7476.42 1.003487.24 1.00
840939.94 1.00851975.1D 1.DD
193901.75 I.DD
46538.78 1.00313.50 1.00
11129.00 1.001041.09 1.00
753939.03 1.00766422.62 1.00
193901.75 1.0646538.78
313.5011129.001041.09
.00
.22
.673 34
753939.03 1.11766422.62 1.11
MEMBERSHIPSDEPOSITSOTHER DEPS
630.0012165.00
.00630.00
12165.00.00
630.00 1.0012165.00 1.00
.00 .0025.00 1.00
570.00 1.00.00 .00
25.00570.00
.DD
25.2021.34
.00TOTAL ****
GRAND TOTAL ** *12795.0D
7266204.96 287517.65
12795.00
7553722.61
12795.00 1.007553722.61 1.00
595.00 1.00 595.0D 21.507147101.65 1.00 7147101.65 1.05
-
PRG. CLASSREGFLEMING MASON ENERGY
LIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5859968.45138258.65-
.0074841.56
.00
.00820.DO-
6.21-3009.66
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADIUSTMANTS NET/MONTH
2355.17-+ 5857613.2880.65-/ 138339.30-
.00 .00377.04- 74464.52
.00 .00
.00 .00
.00 820.00-
.00 6.21-
.00 3009.66
2/13BILL MOYR 2/13
12049725.3978012.21
.00149288.45
.00
.001330.00-
22.39-4025.55
.481.77
.00
.49
.00
.00
.61
.27
.74
YTD 8 CHG
5457923.7310788.21
.0073990.07
.00
.00821.17-
17305.33-2364.61
,47.15.00.50.00.00.6145
.59
11483760.4770640.02
.00147469.68
.00
.001331.22-
37915.08-3959.75
1.041.10
.001.01
.00
.00
.99
.001.01
03/18/13 08:34 ANPAGE 29
LAST YEARMONTH 4 CHG YTD 4 CHG
5798734.81
STATE TAX 53780.15lOCAL TAX 116762.05FRANCHISE TAX .00
2812.86- 5795921.95
343.18 54123.33114.99/I 116877.04
.00 .00
12279699.21
118544.75258034.39
.00
.45
.45
.00
5526940.12
56047.69112430.48
.00
.47
.46
.00
118790.37 .99243589.55 1.05
.00 .00
.47 11666583.62 1.05
TOTAL **"*
PENALTY
170542.20
.00
458.17
2000.15-171D00.37
2000.15-376579.14
2403.67-45
.83
168478.17
51313.02 .52
362379.92 1.0397851.80 .02
REOCCUR CHARGESMISC CHARGESOTHRR CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
71.509743.884063.25
181389.97195268.60
.00
.00256277.39
256277.39
71.509743.884063.25
.00Q 437667.36451545.99
.00
143.0D17220.307550.49
1278607.30
1303521.09
.5D
.56
.53
.34
313.5016924.032240.06
527096.99
546574.58
627.00 .2228053.03 .613281.15 2.30
.50
.60
.68
.41 1312997.20 .99
41 1281036 02 99
MEMBERSHIPSDEPOSITSOTHER DEPS
375.0012615.00
.00375.00
12615.00.00
1005,0024780.00
.00
.37
.50
.00
1085.0018170.00
.00
.97
.96
.00
1110.00 .9018740.00 1.32
.00 .00TOTAL ****
GRAND TOTAL ***12990.00
6177535.61 251922.55
12990.00 25785.00
6429458.16 13983180.77
.50 19255.00
6312560.89
.97 19850.00 1.2913459662.54 1.03
-
OI
O02
VE ID(0
6X
PRG. CLASSREGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5569797.5251226.36
.0074963.65
.00
.00
.0013.38
3051.70
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
3650.23- X 5566147.2914.87 51211.49-
.00 .00160.05- 74803.60
.00 .00
.00 .00
.00 .00
.00 13.38-
.00 3051.70
3/13BILL MOYR 3/13
17615872.6826800.72
.00224092.05
.00
.001330.00-
35.77-7077.25
.311.91
.00
.33
.00
.00
.00
.37
.43
YTD CHG
RUN DATE 04/17/13 10:49 AMPAGE 29
4926131.6064040.49- 9
.0074859.00
.00
.00
.00258.42-
3001.35
307000330000000043
16409892.076599.53
.00222328.68
.00
.001331.22-
38173.50-6961.10
1.074.06
.001.00
.00
.00
.99
.001.01
LAST YEARMONTH 8 CHG YTD CHG
TOTAL 5596573.13STATE TAX 55947.97LOCAL TAX 116016.94PRANCHISE TAX .00
3795.41" 5592777.72245.95 W 56193.9262.87 / 116079.81.00 .00
17872476.93
174738.67374114.20
.00
.31
.32
.31
.00
4939693.04
52884.4088710.76
.00
.30
.26
.00
171674.77 1.01332300.31 1.12
.00 .00
.29 16606276.66 1.07
TOTAL ****
PENALT1
171964.91
.00308.82
313.77-172273.73
313.77-548852.87 .31
2717.44- .11141595.16
38337.93
.28
.28 136189.73 .01503975.08 1.08
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
71.5010815.151986.50
271773.50
284646.65
.00
.00225889.56
225889.56
71.5010815.151986.50
214.5028035.459536.99
510536.21
.00
1814057.30
.00497663.06 g 1776270.36
.33
.38
.20
.28
.28
313.5012104.611506.06
364897.45
378821.62
.33
.30
.31940.50 .22
40157.64 .694787.21 1.99
.22 1691818.82 1.07
.22 1645933.47 1.07
MEMBERSHIPSDEPOSITSOTHER DEPS
490.006825.00
.00490.00
6825.00.00
1495.0031605.00
.00.32.21.00
375.0014785.00
.00
.25
.44
.00
1485.00 1.0033525.00 .94
.00 .00TOTAL ****
GRAND TOTAL ***7315.00
6060499.69 222089.20
7315.00 33100.00
6282588.89 20265769.66
.22
.3115160.00
5513607.75 .29
35010.00 .94
18973270 29 1 06
-
CO
0
LIGHTSINVESTNENTRENTAL / EQU I P MENTLM CREDITSINTERESTCONTRACT
GROSS
4723851.018731.79
.0075251.79
.00
.00
.0015.13
2160.51
PRG. CLASSREGFLEMING MASON ENERGY
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
AD/USTMENTS NET/MONTH
8878.36- 4 4714972 6599.64 / 8632.15—.00 .0035.92- 75215.87
.00 .00
.00 .00
.00 .00
.00 15.13-510.43 2670.94
4/13BILL MOYR 4/13
22330845.3318168.57
.00299307.92
.00
.001330.00-
50.90-9748.19
.21
.47
.00
.25
.0000
.00
.29
.27
YTD CHG
RUN DATE
MONTH
4475056146557
74816
4011844
05/20/13 07:57 ANPAGE 29
LAST 1'EAR8 CHG YTD CHG
.42 .21
.58- 1.04
.00 .00
.48 .25
.00 .00
.00 .00
.00 .00
.70- .01
.51 .20
20884948.49139958.05-
.00297145.16
.00
.001331.22-
38575.20-8805.61
1.06.12.00
1.00.00.00.99.00
1.10TOTAL ****
STATE TAXLOCAL TAXPRANCHISE TAX
4792516.39
53886.5787185.47
.00
8304.21-
242.44 54129.01112.61- // 87072.86
.00 .00
228867.68461187.06
.00
4784212.18 22656689.11 .21
.23
.18
.00
4404758.13
50427.5378371.53
.00
.22
.19
.00
222102.30 1.03410671.84 1.12
.00 .00
20 21011034 79 1 07
TOTAL ***
PENALTY
141072.04
.00
129.83
125.40-141201.87
125.40-
690054.74 .202842.84- .04
128799.06
35576.74
.20
.20 171766.47 .01
632774.14 1.09
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SEAVICES
74.2512914.512232.27
206318.54
221539.57
.00
.00276881.31
276881.31
74.2512914.512232.27
.00483199.85/498420.88
.00
288.7540949.9611769.26
2259470.21
2312478.18
.25
.31
.18
.21
.21
313.509562.38224.68
405398.63
415499.19
.25
.1904
.19
1254.00 .2349720.02 .825011.89 2.34
2051332 10 I 10
.19 2107318.01 1.09
MEMBERSHIPSDEPOSITSOTHER DEPS
320.005740.00
.00320.00
5740.00.00
1815.0037345.00
.00
.17
.15
.00
220.006245.00
.00
.12
.15
.00
1705.00 1.0639770.00 .93
.00 .00TOTAL ****
GRAND TOTAL ****6060.00
5161188.00 268581.53
6060.00 39160.00
5429769.53 25695539.19
.15
.216465.00
4991098.12
.15 41475.00 .94
.20 23964368.41 1.07
-
Ol
43
40PRG. CLASSREGFLEMING MASON ENERGY
REVUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
GROSS ADJUSTNENTS NET/NORTH
5/13BILL NOYR 5/13
YTD 8 CHG
RUN DATE 06/17/13 07:39 ANPAGE 29
LAST YEARMONTH 8 CHG YTD CHG
ERGYPUEIDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLN CREDITSINTERESTCONTRACT
4689236 16108616.02
.0075129.53
.00
.0021D.00-15.91-
2469.57
34752.87-245.68
.00
.00
.00
.00
.00
.00
.00
4654483 29108861.70
.0075129.53
.00
.00210.DO-15.91—
2469.57
26965328.62127030.27
.00374437.45
.00
.001540.00-
66.81-12217.76
.17
.85
.00
.20
.00
.00
.13
.23
.2D
4572015.42251992 50-
.0074672.08
.00
.00215.00-363.60-
2784.83
.17
.64
.00
.20
.00
.00
.13
.00
.24
25456963.91391950.55-
.00371817.24
.00
.001546.22-
38938.80-11590.44
1.D6.32.00
1.00.00.00.99.00
1.054875225.37 34507.19- 4840718.18 27497407.29 .17 4396901.23 25407936.02 1.08
STATE TAXLOCAL TAXPRANCHISE TAX
57123.6086236.92
.00
1127.62-963.09-
.00
55995.9885273.83
.00
284863.66546460.89
.00
.19
.15
.00
54535.2582424 89
.DD
.19
.16
.00
276637.55493096.73
.00
1.021.10
.00TOTAL ****
PENALTY
143360.52
.00
2090.71-
173.88-141269.81
173.88-831324.55 .16
3016.72- .05136960.14
25653.00
.17
.12
769734.28
197419.47
1.08.01
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER ANT 3
TOTAL ****
ANCILL/lRY SERVICES
74.251D904.D21731.55
327656.57
340366.39
.00
.00306552.15
306552.15
74.2510904.021731.55
.006342D8.72
646918.54
.00
363.0051853.9813500.81
2893678.93
2959396.72
.20
.21
.12
.21
.21
313.505509.231655.21
569868.22
577346.16
.2D
.09
.24
1567.5055229.256667.10
.23
. 932.02
21 2621200 32 1 10
21 2684664 17 1 10
MENBERSHIPSDEPOSITSOTHER DEPS
825.008120.00
.00825.00
8120.00.DO
264D.0045465.00
.00
.31
.17
.00
425.002170.00
.00
.19
.D5
.00
2130.004194D.OO
.00
1.231.08
.00
GR/!ND TOTAL ****8945.00
5367897.28 269780.37
8945.00 48105.00
5637677.65 31333216.84
.18
.172595.00
5139455.53
.05
.1744070.00 1.09
29103823.94 1.07
-
'4OIOlIL
ENERGYFUELDEMANDLIGHTSINl/ESTHENTRENTAL/EOUXPMEHTLN CREDITSINTERESTCONTRACT
GROSS
4791604.82155386.42
.0075389.58
.DD
.00538.39-19.15-
2592.36
PRG. CLASSREGPLEMING MASON ENERGY BILL MOYR 6/13
CHG
3596.23-20.25-
.0056.36-
.00
.00
.00
.00
.00
4788008.59155366.17
.0075333.22
. DD
.00538.39-19.15—
2592.36
31773337.21282396.44
.00449770.67
.00
.002078.39-
85.96-14810.12
.15
.55
.00,16.00.00.25.22.17
REVENUE REPORTREGISTER DATE 6/13
GRAND TOTALSTHIS YEAR
ADJUSTN6MTS NET/MONTH YTD
RUN DATE 07/17/13 11:48 AMPAGE 29
3032D982 75 1.04616484.31- .45
00 .00446226.85 1.00
.DD .0000 .00
2116 22- .9839447.11- .0012985.77 1.14
.16
.36
.0016
.00
.00
.26
.01
.10
4864018.84224533.76-
.0074409 61
.00
.00570.00-508.31-
1395.33
LAST YEARMONTH 4 CHG YTD 4 CHG
STATE TILELOCAL TAXPRANCHISE TAX
5024415.64
60221.4294892.82
.00
3672.84- 5020742.80392.30 X 60613.7258.82 F/ 94951.64
.00 .00
32518150.09
345477.38641412.53
.00
.15
.17
.14
.00
4714211.71
59239.8296987.03
.00
.15
.17
.16
.DD
335877.37590083.76
.00
1.021.08
.00
30122147.73 1.07
TOTAL ****
PENALTY
155114.24
.00
451.12
38.52-155565.36
38.52—986889.91 .15
3055.24- .01156226. 85
27325.78
.16
.12 224745.25 .01
925961.13 1.06
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADIUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
74.256667.731790.28
309306.44
317838.70
.00
.00350628.54
350628.54
74.256667.731790.28
/ :00 '59934.98g668467.24
.00
437 2558521,7115291.09
3553613.91
3627863.96
.16
.11
.11
.18
.18
313.506434.851241.05
714077.65
722067.D5
.16
.10
.151881.00
61664.107908.15
.2394
1.93
.21 3406731.22 1.06
.21 3335277.97 1.06
NEMBERSHIPSDEPOSITSOTHER DEPS
555.003750.0D
.00555.00
3750.00.00
3195.0049215 DO
.00
.17
.07
.00
310.007445.00
.00
.12
.15
.00
2440.0049385.DO
.DD
1.30.99.00
TOTAL ****
GRAND TOTAL ****4305.00
5501673.58 347368.30
4305.0D
5849041.88
52410.00
37182258.72
.08
.157755.00
5627586.39
.14
.16 34731410.33 1.07
51825.00 1.01
-
Gl
O
E CnDl Rl
D
PRG. CLASSREGPLENING MASON ENERGY
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
GROSS ADJUSTMENTS NET/MONTH
7/13BILL MOYR 7/13
YTD CHG
RUN DATE 08/19/13 09:00 AMPAGE 29
LAST YEARMONTH 4 CHG YTD CHG
ENERGYPURLDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTIA! CREDITSINTERESTCONTRACT
5173925.0225902.41
.0075446.98
.DD
.00550.09-21.06-
3012.23
5317.60—145.07-
.0025.86-
.00
.001.81-
.00
.DD
5168607.4225757.34
.0075421.12
.00
.00551.90-21.06-
3012.23
36941944.63308153.78
.00525191.79
.00
.002630.29—107.02-
17822.35
.13
.08
.00
.14
.00
.00
.20
.19
.16
5239888.32215428.66-
.0074826.86
.00
.00565.00-469.18-
1560.30
.14
.25
.00
.14
.00
.00
.21
.01
.10
35560871.07831912.97-
.00521053.71
.00
.002681.22-
39916.29-14546.07
1.03.37.00
1.00.00.0098
.001 22
5277715.49 5490.34- 5272225.15 37790375.24 .13 5099812.64 .14 35221960.37 1.07STATE TAXfOCAL TAXPRANCHISE TAX
6591D 06109400.25
.00
461.2157.57
.00
66371.27109457.82
.00
411848.65750870.35
.00
.16
.14
.00
63346.86110681.55
.00
.15
.15
.00
399224.23700765.31
.00
1.031.07
DD
TOTAL ***
PENALTY
175310.31
.00518.78
30492.09
175829.09
30492.09
1162719.00 .1527436.85 1.11
174D28.41
33299.62
.15
.12 258044.87 .101D99989.54 1.05
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER ANT 3
TOTAL ****
ANCILLARY SERVICES
74.255717.812721.73
493438.08
5D1951.87
.00
00317277.67
317277.67
74.255717.812721.73
.00810715.75
819229.54
.00
511.5064239.5218012.82
4364329.66
4447093.50
.14
.08
.15
.18
.18
313.687846.813225.26
804122.75
815508.50
.14
.11
.28
19
19
2194.6869510.9111133.41
.23
.921.61
4139400.72 1.051.054222239.72
MEMBERSHIPSDEPOSITSOTHER DEPS
530.DO10655.00
.DD
530.0010655.00
.00
3725.0059870.00
.00
.14
.17
.00
700. 006635. 00
.00
.2211
.00
314D.DO56020.00
.00
1.181.06
.00TOTAL ****
GRAND TOTAL ****11185.00
5966162.67 342798.20
11185.00 63595.DO6308960.87 43491219.59
.17
.147335.00
6129984.17
.12
.1559160.00 1.07
40861394.50 1.06
-
CI
E CDDl NlQ
PRG. CLASSREG REVENUE REPORTFLEMING MASON ENERGY REGISTER DATE
GRAND TOTALSTHIS YEAR
GROSS ADJUSTMENTS NET/MONTH
8/13BILL MO'/R 8/13
YTD CHG
RUN DATE 09/16/13 09:33 ANPAGE 29
LAST YEARMONTH 8 CHG YTD 8 CHG
ERERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
5127651.02142889.92-
.0075299.19
.00
.00555.00-18.75-
2648.60
3599.72-74.21-
.00226.93-
.00
.00
.00
.00
.00
5124D51.30142964.13-
.0075072.26
.00
.DD555.00-18.75-
2648.60
42065995.93165189.65
.00600264.05
.00
.003185.29-125.77-
20470.95
.12
.86
.00
.12
.00
.00
.17
.14
.12
5234669.76215324.57-
.0074858.07
.00
.00555.00-481.76-
1138.31
.12
.20
.00
.12
.00
.00
.17
.01
.07
40795540.831047237.54-
.00595911.78
.00
.003236.22-
40398.D5-15684.38
1.03.15.00
1.00.00.00.98.00
1.305062135.14 3900.86- 5058234.28 42848609.52 5094304.83. .12 40316265.18 1.06
STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****
PENALTY
61401.4696146.15
.00
157547.61
.00
247.37101.79
.00
349.16
38522.98
61648.8396247.94
.00
157896.77
38522.98
473497.48847118.29
.00
1320615 77
65959.83
.13
.11
.00
.58
59568.3999242.51
.00
158810.90
40507.56
.12
.12
.00
.12
.13
458792.62800007.82
.00
1258800.44
298552.43
l. 03l. 05.00
I.04.22
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
74.257475.712272.46
357981.35
367803.77
.00
.00317479.46
317479.46
74.257475.712272 .46
.00675460.81
685283.23
.00
585.7571715.2320285.28
5039790.47
5132376.73
.12
.ID
.11
.13
.13
71.508288.281490.22
646487.52
656337.52
.03
.10
.112266.18
77799.1912623.63
.25
.921.60
.13 4878577.24 1.05
.13 4785888.24 1.05
MEMBERSHIPSDEPOSITSOTHER DEPS
335.006700.00
.00335.00
6700.0D.00
4060.0066570.00
.00
.08
.10
.00
315.006160.00
.00
.09
.09
.00
3455.0D62180.00
.DD
1.171.07
.00TOTAL ** *
GRAND TOTAL ***7035.00
5594521.52 352450.74
7035.00 70630.00
5946972.26 49438191.85
.09
.12
6475.00
5956435.79
.09 65635.00 1.07
.12 46817830.29 1.05
-
PRG. CL ,REGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
4746174124257
75520
55534
1985
.52
.29—
.00
.43
.00
.00
.00—
.87—
.31
25944.94—607.09
.0061.62—
.00
.00
.00
.00
.00
4720229.58123650.20
.0075458.81
.00
.00555.0034.87
1985.31
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
9/13
YTD CHG
46786225.5141539.45
.00675722.86
.00
.003740.29-160.64-
22456.26
.102.97
.00
.11
.00
.00
.14
.21
.08
BILL MOYR 9/13
MONTH
4760014130681
74968
125511
1775
RUN DATE
LAST YEARCHG
.86
.76—
.00
.85
.00
.00
.00-
.24—
.22
.10
.11
.00
.11
.00
.00
.03
.01
.10
10/17/13PAGE
1:52 PM29
YTD CHG
1.02.03.00
1.00.00.00
1.11.00
1.28
45555555.691177919.30—
.00670880.63
.00
.003361.22—
40909.29-17459.60
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
4698833 lp
57455.0788769.49
.00146224.56
.00
74.2510330.003279.41
312328.96
326012.62
.00
25399 47
753.97-572.70-
.001326.67-
37152.13
.00284968.44
284968.44
4673433
56701.1088196.79
.00
144897.89
37152.13
74.2510330.003279.41
.00597297.40
610981.06
.00
530198.58935315.08
.00
47522043
1465513.66
103111.96
660.0082045.2323564.69
5637087.87
5743357.79
.10
.09
.00
.09
.10
.10
.09
.36
. 11
.12
.13
56269.9788280.31
.00144550.28
36739.34
71.5010318.262030.99
594972.21
607392.96
47Q544Q 93
. 10
. 09
.00
.10
.10
.03
.11
.13
515062.59888288.13
.00
45021706 11
1403350.72
335291.77
2337.6888117.4514654.62
5380860.45
5485970.20
1.021.05
.00
1.05
l. 04.30
.28
. 931.601.041.04
MEMBERSHIPSDEPOSITSOTHER DEPS
120.00-6170.00
.00120.00—
6170.00.00
3940.0072740.00
.00.03.08.00
140.007555 .00
.00.03.10.00
3595.0069735.00
.001.091.04
.00TOTAL ****GRAND TOTAL ****
605Q pp
517712P 28 295394.436050 00
5472514
76680.00
54910706.56
.07
.097695.00
5501818.51.10 73330.00.10 52319648.80
1.041.04
-
o PRG. Cl «REGFLEMING MASON ENERGY
NE cn
lO
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
4556128155170
75314
262004
.71
.68—
.00
.72
.00
.00
.00
.55—
.98
4781.35—106.82
.00122.98—
.00
.00
.00
.00
.00
4551347.36155063.86-
.0075191.74
.00
.00
.0026.55—
2004.98
51337572.87113524.41-
.00750914.60
.00
.003740.29—187.19-
24461.24
.081.36
.00
.10
.00
.00
.00
.14
.08
REVENUE REPORT BILL MOYRREGISTER DATE 10/13
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH YTD 9 CHG
10/13 RUN DATE
YEARCHG
. 09
. 03
.00
.10
.00
.00
.00
.00
.06
LASTMONTH
4643898.6142521.92—
.0075184.60
.00
.00
.00386.50—
1236.78
YTD
50199454.301220441.22—
.00746065.23
.00
.003361.22-
41295.79—18696.38
CHG
1.02.09. 00
1.00.00.00
1.11.00
1.30
11/18/1« lo:06 AMPAGE 29
TOTAL **** 4478251.18 4797.51- 4473453.67 51995496.82 .08 4677411.57 .09 49699117.68 1.04STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****ANCILLARY SERVICES
55724.5382899.45
.00138623,98
.0074.25
6135.004141.15
252741.03
263091.43
.00
354.9354.12
.00409 05
31022 72
.00263412.06
263412.06
56079.4682953.57
.00139033 03
31022.72
74.256135.004141.15
.00516153.09
526503.49
.00
1604546
134134.68
734.2588180.2327705.84
6153240.96
6269861.28
586278.041018268.65
.00.09.08.00
.23
.08
.10
.06
.14
.08
.08
54533.2183382.35
.00
71.508973.511860.77
590756.18
601661.96
137915,56
196.15-
.09
.08
.00
.08
. 00
. 02
.09
.11
.09
.09
2409.18 .3097090.96 .9016515.39 1.67
5971616.63
6087632.16
1.031.02
569595.80 1.02971670.48 1.04
.00 .001541266.28 1.04335095.62 .40
MEMBERSHIPSDEPOSITSOTHER DEPS
570.006735.00
.00570.00
6735.00.00
4510.0079475.00
.00.12.08.00
330.005304.00
.00
.08
.07
.003925.00
75039.00.00
1.141.05
.00TOTAL ****GRAND TOTAL ****
7305.OO
4887271 59 290046.32
7305.00
5177317.9183985.00
60088024.47
.08
.085634.00
5422426.94
.07 78964.00
.09 57742075.741.061.04
-
'.G . CLA ~EG.EMING MASON ENERGY
E cne N0.ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5105188224863
75800
333125
.69
.02—
.00
.59
.00
.00
.00
.72—
.08
3493.87-86.20
.00260.33—
.00
.00
.00
.00
.00
5101694.82224776.82—
.0075540.26
.00
.00
.0033.72—
3125.08
56439267.69338301.23—
.00826454.86
.00
.003740.29-220.91-
27586.32
.09
.66
.00
.09
.00
.00
.00
.15
.11
REVENUE REPORT BILL MOYRREGISTER DATE 11/13
GRAND TOTALSTHIS YEAR
ADJ'USTMENTS NET/MONTH YTD 9 CHG
11/13 RUN DATE
YEARCHG
.09
.05
.00
.09
.00
.00
.00
.00
.07
LASTMONTH
5193516.7571622.00-
.0074868.07
.00
.00
.00388.05-
1616.63
12/17/13PAGE
~ '.04 AM29
CHG
1.01.26.00
1.00.00.001.11.00
1.35
YTD
55392971.051292063.22—
.00820933.30
.00
.003361.22—
41683.84—20313.01
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****ANCILLARY SERVICES
4959217.62
54057100012
941600
154070 10
.0074.25
6123 .423580.67
310667.99
320446.33
.00
3668,00
317.2785.44
.00402.71
25307 01
.00293622.06
293622.06
4955549
54375.21100097.60
.00
154472,81
25307 01
74.256123.423580.67
.00604290.05
614068.39
.00
640653.251118366.25
.00
56951046 44
1759019 50
159441
808.5094303.6531286.51
6757531.01
6883929.67
.08
.08
.00
.08
.15
.08
.09
.06
.11
.08
.08
57314.07107195.34
.00164509
68 54-
71.509525.303620.20
792705.51
805922.51
5197991 40
.09
.09
.00
.09
.00
.09
.02
.08
.17
626909.871078865.82
.00
548971O9 OS
1705775.69
335027.08
2480.68106616.2620135.59
6764322.14
6893554.67
1.021.03
.00
1.03
1.03
.32
.881.55
.99
.99
MEMBERSHIPSDEPOSITSOTHER DEPS
6005515
000000
600.005515.00
.005110.00
84990.00.00
.11
.06
.00695.00
3220.00.00
.15
.04
.004620.00
78259.00.00
1.101.08
.00TOTAL ****GRAND TOTAL ****
6115 00
5439849.05 315663.786115.00
5755512.83
90100.00
65843537.30
.06
.083915.00
6172269.78
. 04
.0982879.00
63914345.52
1.081.03
-
CD'440u) PRG. RATEREGS
FLEMING MASON ENERGYDC
E CDO.
Cy CD
GROSS
REVENUE REPORTREGISTER DATE 12/
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
13BILL MOYR 12/13
YTD 'HG
RUN DATE
YEARCHG
LASTMONTH YTD CHG
01/20/14 09c15 AMPAGE 29
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
5970589.44144564.17-
.0075813.40
.00
.00
.00961.68—
2030.26
2098.59-102.63
.00509.16—
.00
.00
.00
.00
.00
5968490.85144461.54—
.0075304.24
.00
.00
.00961.68-
2030.26
62407758.54482762.77-
.00901759.10
.00
.003740.29-1182.59-
29616.58
.09
.29
.00
.08
.00
.00
.00
.81
.06
5575130.09214313.59
.0075111.21
.00
.00
.0015346.36-1193.10
.07
.13
.00
.07
.00
.00
.00
.26
.04
70112131.981581734.63—
.001045388.67
.00
.003791.22—
57757.40—27075.77
.89
.30
.00
.86
.00
.00
.98
.021.09
TOTAL **** 5902907.25 2505.12- 5900402.13 62851448.57 .09 5850401.63 .08 69541313.17 .90STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL ****PENALTY
65251.84133653.16
.00198905.00
.00
427.27155.81
.00583.08
35580.43
65679.11133808.97
.00
199488.08
35580.43
706332.361252175.22
.001958507.58
451451.06
.09
.10
.00
.1.0
. 07
57378.46120136.34
.00177514.80
38337.92
.07
.08
.00
.08
.07
793358.831363851.94
.002157210.77
484127.52
.89
.91
.00
.90
.93REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
74.253395.004730.70
545782.33
553982.28
.00
45.34—319530.49
319485.15
74.253395.004730.70
45.34-865312.82
873467.43
.00
882.7597698.6535971.87
7622843.83
7757397.10
.08
.03
.1371.50
7617.443687.76
865348.36
876725.06
.02
.06
.13
.09
.09
3179.18125252.1627133.77
8769406.94
8924972.05
.27
.781.32
. 86
.86
MEMBERSHIPSDEPOSITSOTHER DEBS
255.001520.00
.00255.00
1520.00.00
5365.0086510.00
.00.04.01.00
35.001960.00—
.00
.00
.02
.005505.00
80639.00.00
. 971.07
.00TOTAL ****GRAND TOTAL
1775 00
6657569.53 353143.541775.00
7010713.0791875.00
73110679.31.01.09
1925.00—
6941054.41
.02 86144.00
.08 81193767.511.06
.90
-
'4o lG 'L'EG'SHING MASON ENERGY
CV
E I)N0-
RGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
693697429336
75617
611639
.06
.37-
.00
.82
.00
.00
.00
.53—
.46
1278.01-81.34
.00133.04-
.00
.00
.00
.00
.00
6935696.0529255.03—
.0075484.78
.00
.00
.0061.53-
1639.46
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
1/14
YTD
6935696.0529255.03—
.0075484.78
.00
.00
.0061.53—
1639.46
CHG
1.001.00
.001.00
.00
.00
.001.001.00
BILL MOYR 1/14
MONTH
6192112216351
74823
51016
1015
RUN DATE
LAST YEARCHG
11 1.0051 1.0000 .0093 1.0000 .0000 .0000 — 1.0018- 1.0089 1.00
02/18/14PAGE
YTD
6192112216351
74823
51016
1015
11510093000000—18—89
CHG
1.12.13.00
1.00.00.00.00
3.801.61
?:35 AM29
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
6984833 44
76515.49160964.06
.00
1329.71-816.13392.32
.00
6983503.73
77331.62161356.38
.00
6983503.73
77331.62161356.38
.00
1.001.001.00
.00
64421141157
42 1.0035 1.0000 .00
6483777.26 1.0064421
141157423500
6483777.26 1.071.201.14
.00TOTAL ****
PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3
TOTAL ****ANCILLARY SERVICES
237479 55
.00
74.254111.127053.76
627819.80
639058.93
.00
1208 45
48317.25
.00296111.81296111.81
238688.00
48317 25
74.254111.127053.76
.00923931.61935170.74
.00
238688 00
48317 25
74.254111.127053.76
923931.61
935170.74
1.00
1.001.001.00
1.00
1.001.00
205578 1.00
71.50 1.007476.42 1.003487.24 1.00
1.00
840939.94 1.00851975.10 1.00
205578 77
71.507476.423487.24
840939.94
851975.10
1.16
1.03.54
2.02
1.091.09
403.52— 119.73
MEMBERSHIPSDEPOSITSOTHER DEPS
190.005015.00
.00190.00
5015.00.00
190.005015.00
.001.001.00
. 00630
1216500 1.0000 1.0000 .00
63012165
000000
.30
.41
.00TOTAL ****GRAND TOTAL ****
5205.00
7866576.92 344307.80
5205.00
8210884.72
5205.00
8210884.72
1.001.00
12795 00 1.007553722.61 1.00
12795 00
7553722.61
.40
1.08
-
o RG. CI REGLEMING MASON ENERGY
a CLERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
631898555697
75864
132055
1562
4572—0033000000—63—49
5516.32—83.45
.00359.74-
.00
.00
.00
.00
.00
6313469.1355614.27-
.0075504.59
.00
.001320.00—
55.63—1562.49
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
2/14
YTD
1324916584869
150989
1320117
3201
1830-0037000000-16—95
CHG
.47
.65
.00
.50
.00
.001.00
.47
.48
BILL MOYR 2/14 RUN DATE
5857613.28138339.30—
.0074464.52
.00
.00820.00—
6.21—3009.66
.481.77
.00
.49
.00
.00
.61
.27
.74
LAST YEARMONTH CHG YTD
12049725.3978012.21
.00149288.45
.00
.001330.00—
22.39—4025.55
CHG
1.091.08
.001.01
.00
.00
.995.23
.79
03/17/14 9:27 AMPAGE 29
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
64364137083
955900
6339338 92 5792 61
820.98316.18
.00
6333546.31
65185.93137399.77
.00142517298756
551500
1331705p 04
.45
.45
.00
.47
54123.33116877.04
.00
5795921.95
.45
.45
.00118544.75258034.39
.00
.4'7 12279699 21 1.081.201.15
.00TOTAL ****PENALTY
201448 54
. 00
1137.1656852 .99
202585.70
56852.99
441273 70
105170.24
.45
.54
171000.37
2000.15—.45
.83
376579.14 1.172403.67 — 43.75
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
74.258085.161488.34
. 00288331.21
297978.96
.00
.00176.40-
204433 .44
204257.04
74.258085.161488.34
.00176.40-
492764.65
502236.00
.00
148.5012196.288542.10
176.40—1416696.26
1437406.74
.50
.66
.171.00
.34
,34
71.509743 .884063 .25
.00437667.36
451545.99
.50
.56
.53
.00
.34
,34
143.0017220.307550.49
. 001278607.30
1303521.09
1.03. 70
1.13. 00
1.101.10
MEMBERSHIPSDEPOSITSOTHER DEPS
4009975
000000
400.009975.00
.00590
14990000000
.67
.66
.00375.00
12615.00.00
.37
.50
.00
1005.0024780.00
.00.58.60.00
TOTAI, ****GRAND TOTAL ***„
10375 00
6849141.42 256454 58
10375 pp
7105596 pp 15316480.72
15580 00 .66 12990 006429458 16
.50
.45 13983180.77
25785 00
1.09.60
-
CB
OCO
CU
E cneID cO
0
PRG. Ctu; GREGFLEMING MASON ENERGY
'NERGY3UEL
DEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
553670769670
75445
533608
1464005500000081-19
48512.01—31.38
.00138.02—
.00
.00
.00
.003.44
5488195.1369702.02
.0075307.53
.00
.00
.0053.81-
3611.63
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
3/14
YTD
1873736015167
226296
1320170
6813
BILL MOYR 3/14
CHG
.31 .29
.28— 4.59
.00 .00
.90 .33
.00 .00
.00 .00
.00- .00
.97— .31
.58 .53
RUN DATE
5566147.2951211.49-
.0074803.60
.00
.00
.0013.38—
3051.70
.311.91
.00
.33
.00
.00
.00
.37
.43
LAST YEARMONTH 0 CHG YTD
17615872.6826800.72
.00224092.05
.00
.001330.00-
35.77-7077.25
CHG
1.06.56.00
1.00.00.00.99
4.77.96
04/17/14 9:31 AMPAGE 31
TOTAL **** 5685377.71 48615.21- 5636762.50 18953812.54 .29 5592777.72 .31 17872476.93 1.06STATE TAXLOCAL TAXFRANCHISE TAX
53786105805
564600
2715.17—1338.64—
.00
51071.39104466.82
.00
193588.94403222.97
.00.26.25.00
56193.92116079.81
.00
.32
.31
.00
174738.67374114.20
.00
1.101.07
.00TOTAL ****
PENALTY
159592 02
00
4053.81-50128.08
155538.21
50128.08
596811.91
155298.32 .32172273.73
313.77-.31 548852.87 1.08
2717.44— 57.14REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
7410037
2938
251087
00
.0076493.81
89544.03
.00
.00106756.35
106756.35
74.2510037.102938.87
.00
.00183250.16
196300.38
. 00
222.7522233.3811480.97
176.40—1599946.42
1633707.12
.33
.45
.25
.00
.11
.12
71.5010815.151986.50
.00497663.06
510536.21
.33
.38
.20
.00
.28
.28
214.5028035.459536.99
.001776270.36
1814057.30
1.03.79
1.20.00.90
.90
MEMBERSHIPSDEPOSITSOTHER DEBS
701680
000000
70.001680.00
.00
660.0016670.00
.00.10. 10. 00
490.006825.00
.00
.32
.21
. 00
1495.0031605.00
.00.44.52.00
TOTAL ****GRAND TOTAL **'**
1750 00
5936263.76 104215.411750.00
6040479.17
17330.00
21356959.89
.10
.28
7315.00
6282588.89
.22 33100.00
.31 20265769.66.52
1.05
-
0)
0CB
EID (0
Q
PRG. Ctu'. REGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
474244683108
75401
604389
.13
.39
.00
.41
. 00
. 00
. 00
.76—
.77
10459.76—90.84-
.00243.01-
.00
.00
.00
.00588.72—
4731986.3783017.55
.0075158.40
.00
.00
.0060.76—
3801.05
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
4/14
YTD
2346934667850
301455
1320231
10614
CHG
.68
.27
.00
.30
.00
.00
.00—
.73-
.63
.201.22
.00
.24
.00
.00
.00
.26
.35
BILL MOYR 4/14 RUN DATE
YEARCHG
4714972.658632.15—
.0075215.87
.00
.00
.0015.13—
2670.94
.21
.47
.00
.25
.00
.00
.00
.29
.27
LASTMONTH
05/16/14PAGE
3:49 AM31
YTD CHG
1.053.73
.001.00
.00
.00
.994.551.08
22330845.3318168.57
.00299307.92
.00
.001330.00—
50.90-9748.19
TOTAL ****STATELOCAL TAYFRANCHISE TAX
4905284 94
50612.6781038.82
.00
11382
59.80253.88—
.00
4893902 61
50672.4780784.94
.00
244261.41484007.91
.00
23847715 15 .20
.20
.16
.00
54129.0187072.86
.00
4784212.18
.23
.18
.00
.21
228867.68461187.06
.00
22656689
1.061.04
.00
1.05
TOTAL ****PENALTY
131651.49
.00194.08—
40403.94
131457.41
40403.94
728269.32
195702.26
.18
.20141201.87
1.25.40—
.20
.04
690054.74 1.052842.84 — 68.84
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****ANCILLARY SERVICES
74.2515622.061894.49
.0031700.07-
14109.27-
.00
.00
.00234051.11234051.11
74.2515622.061894.49
.00
.00202351.04
219941.84
.00
297. 0037855.4413375.46
176.40-1802297.46
1853648.96
.25
.41
.14
.00
.11
74.2512914.512232.27
.00483199.85
498420.88
.25
.31
.18
.00
.21
.21
288.7540949.9611769.26
.002259470.21
2312478.18
1.02.92
1.13.00.79.80
MEMBERSHIPSDEPOSITSOTHER DEBS
660.006600.00
.00660.00
6600.00.00
1320.0023270.00
.00.50.28.00
320.005740.00
.00.17.15.00
1815.0037345.00
.00.72.62.00
TOTAL ****GRAND TOTAL ****
7260.00
5030087.16'62878.647260.00
5292965.80
24590 00
26649925 69
.29
.196060 00
5429769.53
.15
.2139160.00
25695539
.62
1.03
-
Ch
OC3CV
E mQ) M
PRG. CL .REGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5101478.44169775.75
.0075735.16
.00
.00
.0055.34—
4277.69
4022.18—35.45—
.0046.86—
.00
.00
.00
.001989.81
5097456.26169740.30
.0075688.30
.00
.00
.0055.34—
6267.50
28566802.94237590.57
.00377143.60
.00
.001320.00—287.07-
16882.13
.17
.71
.00
.20
.00
.00
.00
.19
.37
REVENUE REPORT BILL MOYRREGISTER DATE 5/14
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH YTD '. CHG
5/14 RUN DATE
YEARCHG
.17
.85
.00
.20
.00
.00
.13
.23
.20
LASTMONTH
4654483.29108861.70
.0075129.53
.00
.00210.00—15.91-
2469.57
YTD
26985328.62127030.27
.00374437.45
.00
.001540.00—
66.81-12217.76
CHG
1.051.87
.001.00
.00
.00
.854.291.38
06/16/14 1:08 AMPAGE 31
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
5351211.70
85466.02104701.74
.00
2114.68—
234.4840.12
.00
5349097.02
85700.50104741.86
.00
29196812.17
329961.91588749.77
.00
.18
.25
.17
.00
4840718.18
55995.9885273.83
.00
.17
.19
.15
.00
27497407.29
284863.66546460.89
.00
1.061.151.07
.00TOTAL ****PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
190167 76
.00
74.2513699.102404.84
.00410382.46
426560.65
.00
274.60
28288 14
.00
.07—303883.78
303883.71
190442 36
28288 14
74.2513699.102404.84
.00
.07-714266.24
730444.36
.00
918711.68
223990.40
371.2551554.5415780.30
176.47-2516563.70
2584093.32
.20
.12
.20
.26
.15
.00
.28
.28
141269.81
173.88—
74.2510904.021731.55
.00634208.72
646918.54
.16
.05
.20
.21
.12
.00
.21
.21
831324.55 1.10
363.0051853.9813500.81
1.02.99
1.16.00
2893678.93
2959396.72
.00
.86
.87
3016.72— 74.24
MEMBERSHIPSDEPOSITSOTHER DEBS
825.0015380.00
.00825.00
15380.00.00
2145.0038650.00
.00
.38
.39
.00
825.008120.00
.00
.31
.17
.00
2640.0045465.00
.00
.81
.85
.00TOTAL ****GND TOTAL ***~
16205 pp
5984145 11 330331,77
16205 pp
6314476 88
40795 pp
32964402 . 19
8945 pp
5637677,65
.18
.17
48105 00
31333216 84
.84
1.05
-
CV
E a>Q) N0
PRG. CLc. XEGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5291482.09180554.36
.0075191.36
.00
.00560.00—15.56-
4969.15
17816 . 12—522.35—
.00241.08—
.00
.00
.00
.00348.65
5273665.97180032.01
.0074950.28
.00
.00560.00-15.56-
5317.80
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
6/14
YTD
33840468417622
452093
1880302
22199
9; CHG
.91
.58
.00
.88
.00
.00
.00—
.63—
.93
.15
.43
.00
.16
.00
.00
.29
.05
.23
BILL MOYR 6/14 RUN DATE
YEARCHG
4788008.59155366.17
.0075333.22
.00
.00538.39—19.15-
2592.36
.15
.55
.00
.16
.00
.00
.25
.22
.17
LASTMONTH
07/17/14PAGE
,:09 AM31
YTD CHG
1.061.47
.001.00
.00
.00
.903.521.49
31773337.21282396.44
.00449770.67
.00
.002078.39—
85.96-14810.12
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
5551621.40
90185.35111385.71
.00
18230.90-
1816.74306.99
.00
5533390.50
92002.09111692.70
.00
34730202.67
421964.00700442.47
.00
.15
.21
.15
.00
5020742.80
60613.7294951.64
.00
.15
.17
.14
.00
32518150.09
345477.38641412.53
.00
1.061.221.09
.00TOTAL ****PENALTY
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
201571 06
.00
74.256567.283091.62
. 00360272.98
370006.13
.00
2123,73
29069,97
.0019.88-
342543.66
342523.78
203694, 79
29069,97
74.256567.283091.62
.0019.88-
702816.64
712529.91
.00
11224Q6 47
25306Q 37
445.5058121.8218871.92
196.35-3219380.34
3296623.23
.18
.16
.11
.16
.10
.21
.21
74.256667.731790.28
.00659934.98
668467.24
155565
38.52-
.16
.11
. 11
.15
. 00
.18
.18
.01437.25
58521.7115291.09
986889 91
1.01.99
1.23
1.13
.003553613.91
3627863.96
.00
. 90
.90
3055.24 — 82.82
MEMBERSHIPSDEPOSITSOTHER DEBS
TOTAL ****
GRAND TOTAL ****
30.006850.00
.00
6880.00
6130078.59 355486.58
30.006850.00
.00
6880.00
6485565.17
2175.0045500 00
.00
47675.00
39449967.74
.01
.15
.00
.14
.16
555.003750.00
.00
4305.00
5849041.88
.17
.07
.00
.08
.15
3195.0049215.00
.00
52410.00
37182258.72
.68
.92
.00
.90
1.06
-
0CVCV
CV
E cne Np.ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5402441.44174400.45
.0075732.05
.00
.00555.00—
4.15—2953.46
PRG . CI .REGFLEMING MASON ENERGY
32.88—290.10-
.0011.13—
.00
.00
.00
.00
.00
5402408.56174110.35
.0075720.92
.00
.00555.00-
4.15—2953.46
39242877.47591732.93
.00527814.80
.00
.002435.00—306.78—
25153.39
.13
.29
.00
.14
.00
.00
.22
.01
.11
REVENUE REPORT BILL MOYRREGISTER DATE 7/14
GRAND TOTALSTH1S YEAR
ADJUSTMENTS NET/MONTH YTD 8 CHG
7/14 RUN DATE
YEARCHG
5168607.4225757.34
.0075421.12
.00
.00551.90—21.06-
3012.23
.13
.08
.00
.14
.00
.00
.20
.19
.16
LASTMONTH YTD CHG
36941944.63308153.78
.00525191.79
.00
.002630.29—107.02—
17822.35
1.061.92
.001.00
.00
.00
.922.861.41
08/18/14 9:46 AMPAGE 31
TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
5654968
84212.97113046.51
.00
334.11—
1867.51918.07
.00
5654634 14
86080.48113964.58
.00508044.48814407.05
.00
40384836 81 .14
.16
.13
.0066371.27
109457.82.00
5272225 15
.16
.14
.00411848.65750870.35
.00
13 37790375 24 1.061.231.08
.00TOTAL ****
PENALTY
197259.48
.002785.58
30050.90
200045.06
30050.90
1322451.53
283111.27.15.10
175829.09
30492.09
.151.11
1162719.00 1.1327436.85 10.31
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
74.255430.001997.28
.00411240.46
418741.99
.00
.0022.12—
349027.29
349005.17
74.255430.001997.28
.0022.12—
760267.75
767747.16
.00
519.7563551.8220869.20
218.47-3979648.09
4064370.39
.14
.08
.09
.10
.19
.18
74.255717.812721.73
. 00810715.75
819229.54
.14
.08
.15
.00
.18
.18
511.5064239.5218012.82
.004364329.66
4447093.50
1.01.98
1.15.00.91.91
MEMBERSHIPSDEPOSITSOTHER DEPS
675.008615.00
.00675.00
8615.00.00
2850.0054115.00
.00.23.15.00
530.0010655.00
.00.14.17.00
3725.0059870.00
.00
.76
.90
.00TOTAL ****
GRAND TOTAL
9290 00
6280259,72 381507.54
9290 pp
6661767
56965 pp
46111735 pp
.16
.1411185 pp
6308960 87
.17
.14 43491219.59
63595.00 .891.06
-
0>
O
CU
E a>Ql (0
CL
PRG. CL REGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5350976.91167300.55
.0075995.45
.00
.00550.00
9.634018.35
3455.24—333.01-
.00169.26-
.00
.00
.00
.00
.00
5347521.67166967.54
.0075826.19
.00
.00550.00-
9.63—4018.35
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
8/14
YTD
44590399.14758700.47
.00603640.99
.00
.002985 .00—316.41—
29171.74
CHG
.11
.22
.00
.12
.00
.00
.18
.03
.13
BILL MOYR 8/14 RUN DATE
YEARCHG
.12
.86
.00
.12
.00
.00
.17
.14
.12
LASTMONTH
5124051.30142964.13—
.0075072.26
.00
.00555.00-18.75-
2648.60
YTD
42065995165189
600264
3185125
20470
CHG
93 1.0665 4.5900 .0005 1.0000 .0000 .0029 — .9377 — 2.5195 1.42
09/16/14 3:00 AMPAGE 31
TOTAL **** 5597731.63 3957.51— 5593774.12 45978610.93 .12 5058234.28 11 42848609 52 1 07STATE TAXLOCAL TAXFRANCHISE TAX
87074.57112297.84
.001196.77567.16
.0088271.34
112865.00.00
596315.82927272 .05
.00
.14
.12
.0061648.8396247.94
.00
.13
.11
.00
473497847118
48 1.2529 1.0900 .00
TOTAL ****PENALTy
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****
ANCILLARY SERVICES
199372 41
.00
74.255978.102925.13
.00352650.44
361627.92
.00
1763
34642 72
.00
.00313010.14
313010.14
201136,34
34642,72
74.255978.102925.13
.00
.00665660.58
674638.06
.00
1523587.87
317753 99
594.0069529.9223794 .33
218.47-4645308.67
4739008.45
.12
.08
.12
.10
.00
.14
.14
.13 157896 7738522 98
74.257475.712272.46
.00675460.81
685283.23
.12
.10
.11
.58
.00
.13
.13
585.75 1.0171715.23 .9620285.28 1.17
1320615 1.1565959.83 4
.005039790.47
.00
.92
5132376.73 .92
MEMBERSHIPSDEPOSITSOTHER DEPS
565.001835.00
.00565.00
1835.00.00
3415.0055950.00
.00
.16
.03
.00335.00
6700.00.00
.08
.10
.004060
66570000000
.84
.84
.00TOTAL ****GRMiID TOTAL "*~~
2400 00
6161131,96 345459.282400 pp
6506591.24
59365 00
52618326,24
. 04
.127035 pp
5946972,26
.09 70630 00 .8449438191.85 1 p6
-
Ch'ct
0C4
NE cnQl M0
PRG. RATEREGSFLEMING MASON ENERGY
ENERGYFilELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
5074826158543
75998
5108
4277
31750038000000—63—51
11330.82—46.84—
.00130.90—
.00
.00
.00
.00808.59
5063495.49158496.91
.0075867.48
.00
.00510.00—
8.63—5086.10
REVENUE REPORTREGISTER DATE
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH
9/14
YTD 9 CHG
49653894.63917197.38
.00679508.47
.00
.003495.00-325 .04—
34257.84
.10
.17
.00
.11
.00
.00
.14
.02
.14
BILL MOYR 9/14 RUN DATE
4720229.58123650.20—
.0075458.81
.00
.00555.00-34.87—
1985.31
.102.97
.00
.11
.00
.00
.14
.21
.08
LAST YEARMONTH 9 CHG YTD 4 CHG
46786225.5141539.45
.00675722.86
.00
.003740.29-160.64—
22456.26
1.0622.08
.001.00
.00
.00
.932.021.52
10/17/14 01:23 PMPAGE 27
TOTAL **** 5313127.32 10699.97— 5302427.35 51281038.28 .10 4673433.63 .09 47522043.15 1.07STATE TAXLOCAL TAXFRANCHISE TAX
82804103223
468600
1151.30531.34
.0083955.76
103755.20.00
680271.581031027.25
.00
.12
.10
.0056701.1088196.79
.00.10.09.00
530198.58935315.08
.001.281.10
.00TOTAL ****PENALTY
186028 32
00
1682 64
33066.87187710.96
33066.871711298.83
350820.86
.10
.09144897.89
37152.13.09.10
1465513.66
359540.90
1.16.97
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****ANCILLARY SERVICES
7462901715
259027
. 00262927.18
271007.60
00
.00
.00269868.50
269868.50
74.256290.901715.27
.00
.00532795.68
540876.10
. 00
668.2575820.8225509.60
218.47-5178104.35
5279884.55
. 11
. 08
. 06
.00
. 10
.10
74.2510330.003279.41
.00597297.40
610981.06
.11
.12
.13
.00
.10
.10
660.0082045.2323564.69
.005637087.87
5743357.79
1.01.92
1.08.00.91
MEMBERSHIPSDEPOSITSOTHER DEBS
3259715
000000
325.009715.00
.003740.00
65665.00.00
.08
.14
.00
120.00-6170.00
.00
.03
.08
.003940.00
72740.00.00
.94
.90
.00TOTAL ****GRAND TOTAL **++
10040 00
5780203.24 293918.0410040 00
6074121.28 58692447.52 .10
69405 pp .14 6050 005472514 71
.07
.09 55167135.5076680,00
1.06.90
-
Cb'440lOOl
V
0>8 (0
PRG. CL REGFLEMING MASON ENERGY
ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT
GROSS
492193553432
75952
132615
3296001500000013—09
960.2667.13—
.00132.16-
.00
.00
.00
.00
.00
4922895.5853365.83
.0075819.99
.00
.00
.0013.13—
261.5.09
49513294812066
679460
2985329
31786
REVENUE REPORTREGISTER DATE 10/14
GRAND TOTALSTHIS YEAR
ADJUSTMENTS NET/MONTH YTD CHG
.72
.30
.00
.98
.00
.00
.00—
.54—
.83
.09
.06
.00
.11
.00
.00
.00
.03
.08
BILL MOYR 10/14 RUN DATE
4551347.36155063.86-
.0075191.74
.00
.00
.0026.55—
2004.98
.081.36
.00
.10
.00
.00
.00
.14
.08
LAST YEARMONTH CHG
11/14/14PAGE
9:50 AM31
YTD CHG
.967.15
. 00
.90
.00
.00
.791.761.29
51337572.87113524.41-
.00750914.60
.00
.003740.29—187.19—
24461.24TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX
8003095976
478800
5053922.39 760.97
854.661759.89
.00
5054683.36
80885.13
.00
51033294.29
677200.951025008.82
.00
.09
.11
.09
.00
4473453.67
56079.4682953.57
.00.09.08.00
586278.041018268.65
.00
.08 51995496.82 .981.151.00
.00TOTAL ****
PENALTY
176007 35
00
2614.55
31898.92178621.90
31898.921702209.77
349652.91
.10
. 09
139033.03
31022.72
.08
.23
1604546.69
134134.68
1.062.60
REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3
TOTAL ****ANCILLARY SERVICES
7483584021
256233
.00
. 00218426.02
230880.22
. 00
. 00279770.92
279770.92
74.258358.624021.33
.00
.00498196.94
510651.14
.00
668.2577888.5427815.66
218.47-5143505.61
5249659.59
.11
.10
.14
.00
.09
.09
74.256135.004141 .15
.00516153.09
526503.49
.10
.06
.14
.00
. 08
.08
734.2588180.2327705.84
.006153240.96
6269861.28
.91
.881.00
.00
.83
.83
MEMBERSHIPSDEPOSITSOTHER DEBS
32016590
000000
320.0016590.00
.003735.00
72540.00.00
.08
.22
.00570.00
6735.00.00
.12
.08
.004510.00
79475.00.00
.82
.91
.00TOTAL ****GRAND TOTAL ****
16910 00
5477719.96 315045.36
16910.00
5792765.32
76275.00
58411091.56
.22
.097305.00
5177317.91.08 83985.00
.08 60088024.47.90
.97
-
Ch
oCOCV
CV
E o)e (0o- FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Terry Wilson
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: November 30, 2012Invoice Date: December 4, 2012
Due Date: December 19, 2012
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
$0.167040
$100,00017.5700%
($0.001700)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.993 344.000 194,580.000 $196,864 $880,300 $36,677 $195,702 $1,309,543
TOTAL DUE $1,309,543
-
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E a>e eQ FLEMING-MASON ENERGY COOPERATIVE, INC.
P. O. BOX 328, FLEMINGSBURG, KY 41041(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Terry Wilson
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: December 31, 2012Invoice Date: January 3, 2013Due Date: January 18, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
$0.246730
$100,00018.2300%
$0.002510
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.992 369.000 214,015.000 $211,322 $967,254 $59,525 $225,706 $1,463,807
TOTAL DUE $1,463,807
-
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FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International Paper
ATTN: Terry Wilson
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: January 31, 2013Invoice Date: February 4, 2013
Due Date: February 19, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
($0.104330)
$100,00014.6100%
($0.001060)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.991 372.000 229,205.000 $212,996 $1,034,861 ($26,930) $178,377 $1,399,304
TOTAL DUE $1,399,304
-
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FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
International PaperATTN: Terry Wilson
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Ilonth Ending: February 28, 2013Invoice Date: March 4, 2013Due Date: March 19, 2013
Account No.
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
104853-002
$577.150
$4.556
($0.032530)
$100,00013.4900%
($0.000330)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.990 387.000 219,482.000 $221,295 $989,962 ($8,033) $162,315 $1,365,539
TOTAL DUE $1,365,539
-
FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Terry Wilson
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending" .March 31, 2013Invoice Date: April 3, 2013
Due Date: April 18, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
($0.042340)$100,00012.6100%
($0.000430)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling Demand
Energy/MMBTU ChargeEnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.991 381.000 184,870.000 $218,029 $834,686 ($8,816) $131,636 $1,175,535
TOTAL DUE $1,175,535
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FLEMING-MA>SQN ENERGY CQQPERATIVE, INC.P. Q. BQX 328, FLEMiNGSBURG, KY 41041
(606) 846-2661; FAX (606) 846-1008
Account No. 104853-002International PaperATTN: Terry Wilson
P. O. Box 688Maysvil!e, KY 41056
STEAM INVQ ICE
For Month Ending: April 30, 2013invoice Date: May2,2013
Due Date: May17,2013
Demand/MMBTU
Energy/MM BTU
Fuel Adi./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150$4 556
$0 100490
$100,00014.3700%
$0.001020
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling Demand
Energy/MMBTU ChargeEnergyCharge
FuelAdjustn;ent Surcharge
TotaiCharge
0.990 330.000 175,005.000 $163,058 $789,349 $19,785 $139,704 $1,111,896
TOTAL DUE $1,111,896
-
FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: May 31, 2013Invoice Date: June 4, 2013Due Date: June 18,2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
$0.286310
$100,00014 2700%
$0.002900
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.988 317.100 189,366.400 $180,818 $852,400 $60,871 $156,127 $1,250,216
TOTAL DUE $1,250,216
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FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEIIINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: June 30, 2013Invoice Date: July 3, 2013Due Date: July 18, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env Surcharge%Fuel Adj/KWH
$577.150$4.556
$0.123490$100,00017.9700% w
$0.001250
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling Demand
Energy/MMBTU ChargeEnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.988 *Feb 309.840 164,962.100 $176,678 $742,549 $22,872
Credit from 2010 steam billing:(see attached analysis)
$169,295 $1,111,394
($56,051.00)
TOTAL DUE $1,055,343
-
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FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAII INVOICE
For Month Ending: July 31, 2013Invoice Date: August 5, 2013Due Date: August 20, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
($0.198170)$100,00017.0900%
($0.002010)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.990 *Feb 309.840 168,321.000 $177,036 $759,202 ($37,525) $153,590 $1,052,303
TOTAL DUE $1,052,303
-
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oFLEMING-MASON ENERGY COOPERATIVE, INC.
P. O. BOX 328, FLEMINGSBURG, KY 41041(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: August 31, 2013Invoice Date: September 5, 2013Due Date: September 20, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
($0.162340)
$100,00015.7700%
($0.001650)
Steam Adj.Factor
Billing
NotesBilling
Demand/MMBTUBilling
Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.992 319.500 179,794.000 $182,924 $812,589 ($32,902) $151,804 $1,114,415
TOTAL DUE $1,114,415
-
FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: September 30, 2013Invoice Date: October 4, 2013Due Date: October 19, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150
$4.556
($0.210730)
$100,00015.4899%
($0.002140)
Steam Adj.Factor
Billing
NotesBilling Billing
Demand/MMBTU Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.991 *Feb 309.840 174,234.400 $177,214 $786,668 ($41,348)
Monthly Steam Service Bill Credit
$142,900 $1,065,434
($62,500.00)
TOTAL DUE $1,002,934
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FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041
(606) 845-2661; FAX (606) 845-1008
Account No. 104853-002
International PaperATTN: Matt High
P. O. Box 688Maysville, KY 41056
STEAM INVOICE
For Month Ending: October 31, 2013Invoice Date."November 5, 2013Due Date: November 20, 2013
Demand/MMBTU
Energy/MMBTU
Fuel Adj./MMBTU
Minumum Bill
Env. Surcharge %Fuel Adj/KWH
$577.150$4.556
($0.326750)
$100,00014.9300%
($0.003310)
Steam Adj.Factor
Billing
NotesBilling Billing
Demand/MMBTU Energy/MMBTUDemandCharge
EnergyCharge
FuelAdjustment Surcharge
TotalCharge
0.988 *Feb 317.600 169,309.400 $181,103.00 $762,117.00 (362,112.00) $131,549.00 $1,012,657.00
Monthly