storeroom tions report 10-1353000003 non-precap … · nbr corrections misc x20 capx2o2o substirans...

STOREROOM TIONS REPORTJUNE 2015

NS

M 10-1353000003 NON-PRECAP MATERIAL

BALANCE

MA

Y

2015

IIOTAL 202765S 3S56 323S997L$ 4474409w 41047S J26LS8Z

Is

56155 12645211 12322 20335hIS1 28992

Note RECEIPTS

RE

C RECOIR RECPPV SHPOSD SHPVND

RECEIPTS previously called PURCHASES report refers

to material receipts

not

P0 creations against open

pos

GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR

Prepared

by 1860

on 10/1 9/2015

of Transactions

by line item

Source PEook

STOREROOM REGIONADJUSTMENTS

L%CLE ALP

GOOD ORDER

SALES

SLOW MOVEISSUES ISSU

DIRECT STOCK

RALANJUNE

2015

OFITRANS-A

C lIONS DIRECT

AS

C MILLECTRIC CONTRACTOR 31733

RA

O BRAINERD NORTHWEST 109S

B1S MICHELS CORPORATION CONTRACTOR 129453

BR

K MAPLE GROVE BREAKER SHOP SUBS TRANS

377

009

CS

C

CI METRO WEST 1146138

ED

A EDINA METRO WEST

593

732

32 9663

LM ELECTRIC MEILR CHESTNUT SC METRO WEST

AS FARGO NORTH DAKOTA 622741

SC FAIRBAULT SOUTHEAST 237490

3FS GRAND FORKS NORTH DAKOTA 480463

472

AO MICHELSPOWFROUTSTATE CONTRACTOR 136675

vIAC MINOI NORTH DAKOTA 274875

vIGD

MA

P GROVE SUBS TRANS SUBS TRANS 7056

857

vIGN MAPLEGROVESERVICECENTER METIRO WEST 1283787vIKS MANKATO SOUTHEAST 2

3

768

vISC MONTICELLO NORTI1WEST 266691

148

vIUL

MIS

QUALITY CONTRACTING-Q3 LITTLE CANADAMICHELS POWER OUTSTATE

CONTRACTORCONTRACTOR

24275

MV

O MONTEVIDEO SOUTHEAST 126729

4P

r NEWPORT METRO EAST 1061

58

OD

A QUAlITY CONTRACTITNG-Q3 LITFLE CANADA

CO

N 26974

PS

O PIPESIONE SOUTH DAKOTA 32344

RC

E RICE STREET METRO EAST 1753947

RC

S

RE

D WING SOUTHEAST 221

181

73

RP

R MAPLE GROVE ELECTRIC REPAIR CENTER SUBS TRANS 97474

RWS MPTECHNOLOGIFS CONTRACTOR 100396

SFS SIOUXFALLS SOUTHDAKOTA 812677

SS

C SIIORL WOOD METRO WFST 457

128 J12J

STC

ST CLOUD NORIHWEST 749172

TSM MAPIFGROVFTRP\S.BDIPECTSIP UBSTPcNS

WB

L WhITE BEAR LAKE METRO EAST 800

222

WCS WACONIA METRO WEST 281809

WD

O WYOMING METRO EAST

276

177

WSC WINONR SOUTHEAST 280204

WS

M MAIL ACCT

NB

R CORRECTIONS MISC

X20 CAPX2O2O SUBSTIRANS

198 296377 1151 14.4%

540 11850 DIV/0l

122.687

209

40

361298

16

1130602 2001

31

585097

787

48342

100

2948 591376 1420

24

.J222 241670

466

151

438861

900

261

106 170714

519 14.4

90003 273

151

6911

414

54

1436952 1063

1.109 246175

391

51

250970

691

36

18

122

748

89

DIV/0l

170

192

1052585

19 23.9%

25626

504

97

9%

_JQJ 28314 0.0%

13808 908036 2008 694%

15

344

221

266

610

41

3%

6421

36 79.3%

88793

864 213%

69

2062911431

410

660 1096 253%

67

122 1951

DIV/0i18254 743199 1538 331%

87

427257388

70568

506

26

3%

281781

823 44.3%

DIV/0i

138

97

3%

Note Balance reflects nore accurate date Amount Month

End

Qty

On Hand

AU

P

C1 IONS REPORTSTOREROOM

JtNE2OI4

NS

M 10435300-0003 NON-PRECAP MATERIAL

STOREROOM REGION

BALANCE

MA

Y

2014

ADJUSTMENTS

CYCLE AL

GOODORDERSALES

SLOW MO

ISSUES

DIRECT

ISSUES

STOCK

RECEIPTSDIRECT

RECEIPTS

STOCK RETURNS TRANSFERS

BALANCE

JUNE

2014O

F TRANS-ACTIONS DIRECT

c___ MJELECTRIC CONTRACTOR 62

127

41

687 19544 2217 1978 74265 sl ROf%

Q____ BRAINERD NORFHWES 9142 376

0%

ia___ MICHELS CORPORATION CONTRACTOR 114517 553 6570fl

553 27864

17

345

jQ

93749 0.8%J.E__ MAPLE GROVF BREAKER SHOP SUBS TRANS 361814 5618

524 361662

10

0%

cc___ CHESTNUT METROWEST 1018048

jj 9j5

793 226752 270647 90993 32552 1035374

30 37.4%

Q___ ED1NA METRO

WE

S 878160

22

445 22445 325797 42283 8131

72

020 5.0%

LM_ ELECTRIC METER CHESTNUT M

FT WEST 205 DIV/0

L__ FARGO NORTHDAKWA 609376 4921U 152233 49218 147857 58551

331

663

102

368 244%

Ec___ FAIRBAULT SOUTHEAST

244

463 16324 jJQjj 16324 68510 12603

252

346

870 18.3%La___ GRAND FORKS DAKOTA 593520

819 12788 134630 1524

439

689

961

815 23.9%

L2__ MICHELSPOWFROU CONTRACTOR 70556

JQ 6.609 25037 2894 1978 92077

246 496%

Mc_ MINOT NORTHDAKOTA 294436

377 27635 3377 17038

806 290136

286 109%MAPLE GROVE SUBS IRANS SUBS TRANS 6580444 704506 751596 282267 401209 623684

987 50.9%

M_ MAPLEGROVESERVICECENTER ME1ROWFST 6

23

143 16803 Jj03 16803 162923 35384 49439 I55O020

843 7.2%MANKATU SOUIHLASI 284M7

j6 37

619 128464

25

762 11506 2633 289320

426 773%Mc__ MONTICELLO NORTHWEST 232

164

253 36216 10812 56970 12715

j9 264

804

624 23.0%

k_ QUAI ITYCONTRACTING-Q3 LITTLECANADA CONIRAC 10643 123059 Jfl5 127709

15

783

781 13343

588 87.3%MICHELSPOWER OUSTATE CONTRACTOR 00%

iIQ_ MONFEVIDFO SOUTHEASI 119259

22

636 22636 20140 1488 138446

301 86.9%1I___ NEWPORT METRO EAST 1057591

315 253353 47812

234

106 73247 1096650 1415 159%

p__ CONTRACTOR 19098 80639 80918

279 5766 3588 23590

659 935%

IQ_ PIPES3ONE SOUTHDAKOTA 38825 36784 0.0%

IcE____ RICE STREET METRO EAST 1948232 JI6O 79832 243193 36137

51

14 1969559

286 23.5%I____ REDWING SOUTHEAST 191258

jfl 15658 13420 15658 29466

655

jJ 208503

519 538%

1_ MAPI GROVE

El ECTRIC REPAIR CENTER SUBS TRANS 102863 7426 46819 7988 138020 94533

27

7%

MP TECHNOLOGIES CONTRACTOR

65

715

13956

12

394

570 2425 79519

318 84.5%

SIOUXFAIIS SOUIHDAKOIA 756857

44 jjj39 82540 110188 87355 41838 805866

523 30.3%c___ SHREWOOD METRO WESI 364714

206 657O0

jj 65709

IO 278 75905 14206 36971

07 25.8%

ic__

ST CLOUD NORTHWEST 718

645 233874 jj04 233

874 91434 35188 2259

704

653 002

63

0%

MAPIEGROVE 1RANSSUBDIRECTSHIP SUBSTRANS DVI0WHITEBLARLAKE METROEAST 719413

jjI 126209 94819 51829 14216 739414 1719 46.3%\ç__ WACONIA METROWEST 239877

661

J2 2661 U428

768 3077 240331

373

82%

\Q_ WYOM1NG METROEAST 253049 I1496 11496 38420

150 255727

510 22.8%

\c___ WINONA SOUTHEAST 263926

49 23574 23574 9936 28831

Sjj

245

832 643 34.5%MAli ACCI N

BR CORRECTIONS MISC L_______ DIV/0

Q___ CAPX2O2O SUBSTRANS QQj10 001104 72 100.0%

Note REC8PTS

RE

C RECDR RECPPV SHPOSD SHPVND

PECEIPTS prevousy caTed PURCRASES report refers matera recpts

no


pos


Prepared

by T1860 on 10/19/2015

Trnscbons by ne item

Sou

ce PSook Note Baleoce reflects

mo accurate date Amount Month

End .-

Qty

On Hand

AU

P

XNSACTIONS REPORTSTOREROO

At

Gt

ST 2014

NS

M 10-135300-0003 NON-PRECAP MATERIAL

STOREROOM REGION

BALANCE

JULY

2014

ADJLSTMENTS

CYCLEAUP

GOODORDERSALES

SLOWMOVEISSUES

DIRECT

ISSt

ES

SIOCK

RECEIPTSDIRECF

RECEIPTS


BALANCE

AUGUST2014

OF TRANS-

AC1IONS DRECT

MJ ELECTRIC CON1 RAC1

OR 92749

238

34

839 01

847

082 624

1Q__ BRAINERD NORTHWEST 10668 .- 2825 13664 DV/OI_i_____ MICIThLS CORPORA1ION CONIRACTOR 142414 52369 84352 36350

640 133338

163 61.7%Tj__ MAPLLGROVFBREAKERSHOP SUBSTRANS 365125 12724 359021

35

00%

c____ CHESTNUT METROWEST 975903

141

563 408307 141563 250514 123122

$jJ 941473 1940 25.7%

U2_ EDINA MFTROWEST 759396

11

138 Jjj75 ii 138 525179 134897 24368 658910

129 1.4%ILM_ ELECTRIC METER CHESTNUT METRO WEST Jjfl2 6772 0

0

0%

F__ FARGO NORTHDAKOTA 622965

JjQ 137223 137223 183652

161

594

15 583649

713 26.0%v_____ FAIRBAULT SOUTHEAST 309678

32

13329 53726 19210 282501

872 12.4%E___ GRAND FORKS NORTH DAKOTA

754

992

25

J02 4357 124561

37

582

886

548

933

957 1.2%MICHFLS POWEROUTSTATL CONTRACTOR 147448 33404 33451 82254 10580 3708 188982

980 37.5%Mc___ MINOT NORTHDAKOfA 275052

357 60331 2961 62884

182

34 287140

566 4.7%rYLQ_ MAPLE GROVE SUBS TRANS SUBS TRANS 6678918

548

283 J97j 591253 234467 238782 6667001 3480 52.0%MAPLE GROVE SERVICE C

EN METRO WEST 1536

855

782 J5Il 39896 148685 58247

41

780 1397

839

894

7%

MANKATO SoUTHEAsT 292h Jj5 8012H 13265 49659 4424 259817

627 142%MONTICELLO NORTHWEST 269266 16419 JQj0 16419 39519 20515

562 272172

906

21

4%

ML._

r2_

QUALITY CONTRACTING

Q3

LII

TLE CANADAMICHELS POWER OUTSTATE

CONTRAC1ORCONTRACTOR

57030 25967 60573

979 10584 1922 40202

407 70.0%

0.0%rvjyQ_ MONTEVIDEO SOUTHEAST 134810

jJj 11399 16892 1362 5545 12623 143322

309 59.7%Iji_____

NEWPORt MEIROEAST 1087918 149026 496022 149689 262636 152908

003

053 2417 23.1%

Q2_ QUALITYCONTRACTING-Q3 LITTLECANADA CONTRACTOR 31718 56798591

jQ4 34418

431 872%IQ

_ PIPESTONE SOUTHDAKOTA 44028 1732 439 42625 0.0%Ic_.__ RICE STREET METROEAST 1915720

52 Jj73 38146

264

80 13

338 21890 023897 1494 17.2%c____

RE

D WING SOUTHEAST 214718 .- 3508 3669fl 3508 29249 2045

740 209313

442 8.7%I_

_ MAPLEGROVEELECIRICRFPAIRCENTER SUBSTRANS 185283

11

453

Jj0

19

III

$j 153083

19 51.2%M

P TECHNOl OGlES CONTRACTOR 83806 jJjj 196 4151

320

957

135 79397

201

44

4%

aL____ SIOUXEALLS SOUTHDAKOIA 737427 jJj4 213014 84717 186813 82664 16268 818779 1228 28.4%i.__ HflRLWflOfl METROWS 4

27 JjjJ8 15217 42340 79788

83 344914

808 11.2%

SI CLOUD NORTHWEST 690462 1631471 113287 40796 95098

703 662474

21 41.0%

MAPLEGROVETRANSSUBD1RECTSHIP SUBSIRANS

.- DV/0L__ WHIlE

BI

AK

E

Mt

TRO EAST 709336 jjjIO0 155

699 121361

70

361 90558

394 720728 1569

43

3%

\___ WACONIA METROWESF 237602

606 24438

414

933

238

529

442

7%

\Q_ WYOMING METRO EAST

265

691 473 JQ52 21

473 30302 25970

$JJ

264 253

546 29.8%\ç___ WINONA SOUTHEAST 257508 63I66

15

491

56

746

20

602

Qfl 267127

968 19.7%

MATLACCTNBRCORRFC7IONS MISC

Q.__ CAPX 2020 SUBS TRANS 016

864

jj5 3321

124

100

0%

Note RECEPTS

RE

C RECDIR RECPPV SHPOSD SHPVND

PEC8PTS previousy caVed PURCHASES report refers

to matera receipts


Prepared

by T1860

on 10/19/2015

of Transactions

by

hoe tern

Source PBook

not

P0 creations agalist open

pos

Note Balance reflects rnore accurate date Amount Month

End

Oty

On Hand

AU

P

STOREROO SACTIONS REPORTSEPTEMBER 2014

NS

M 10435300O0O3 NON-PRECAP MATERIAL

STOREROOM REGION

BALANCE

AUGUST2014

ADJUSTMENIS

CYCLEALP

GOODORDERSALES

SLOWMOVEISSUES

DIRECT

ISSUES

STOCK

RECEIPTSDIRECT

RECEIP1S

STOCK REFURJNS 1RANSFERS

BALANCE

SEPTEMBER2014

OFTRANS-ACTIONS DIRECT

c__ MJELECTRIC CONTRACTOR 110082 26239 102840 259

355 192950 710 528%

1Q_ BRAINERD NORTHWEST 13664

855 12670 0.0%

Ii___ MICHEI CORPORATION CONTRACTOR 133338 1401 QjQ2 38102 63143 28904 jJfl1 51

12 36.6%

MAPLE GROVE BREAKIR SHOP SUBS TRANS 359021 5944 10578

363

654

28 0.0%c

c_ CHESTNUT METROWESI 941473

Jjj

j0 132971 205455 111232 33528 1061

254

839 360%U2__ EDINA MEIROWEST 658910 14788 250269 214303

JQ

j 738029 1064

38%

It__ FLFC METROWESI 8283 100.0%1___ FARGO NORTHDAKOTA 583649 146168 245175

47

133 1392 7076I 1930 465%iç__ FAIRBULT SOUTHEAST 282501

455 93222

16

659 70414

19

264 JQ 277744

984 152%__ GRAND FORKS NORTH DAKOIA 548933

237 84220

220 83442 5761

765 559970

989 4.3%IQ__ MICHELSPOWLROUTSIAIF CONTRACTOR 188982 37429 12804 49664 1973 4969 2024.9

506 255%

Lc_ MINO NORTH DAKOTA 287140

383

23

04D

JQ

5 23.048 83880 3452

328 826

723 32.6%p__ MAPLE GROVE SUBS IRANS SUBS TRANS 667001 36726 13307541 533966 1360375 330291

266

709 6705765 4173

71

4%

MAPLEGROVESERVICECENTER METROWESI 397839

948 QQ39 j97 30439

215

701 120863 26586 442955 1182 8.8%ll__ MANKATO SOUTHEAST

29 43879 43879

30

920 2459 3282 270773

690

62

5%

rç__ MONTICELLO NORTHWEST 272172 18949

Qjj

18

949 68808 26435 1705 269072

672 15.5%MLL_ QUALIIYCONTRACTING-Q3LITTLECANADA CONTRACTOR 40202

623 jjj12 4460 101512 6265

784

32 43517

288 95.8%iL_

rL

MICHELS POWER OUTSTATEMONTEVIDEO

CON1RACTORSOUTHEAST 143322

31O0710955

31007

10955

91044

6714

410

91

203

150988

323153

100

0%

88.6%NFWPORT METRO EAST 1003053

170 61197 234574 61197 166945

63

031 992023 1697

20

7%

Q_ QUALITY CONTRACTING-Q3 LITTLE CANADA CONTRACTOR 34418 68633

jj2 68633 1744

jj

2171 26915

669 846%

1Q__ PIPESTONE SOUTH DAKOTA 42

625 1604 41

435

00%

iç_ RICE STRFFT METROEAS 2023897 53472 flQ4 53472 67671

16

765 1900832 1713 224%

iç_ REDWING SOUTHEAST 209313 L____.__ 24817 3524 18337

886

51 203481

436 12.4%13_ MAPLEGROVEELFCTRICREPAIRCENIFR SUBSTRANS US3083

JQ jj69 9109

797 134415

28 313%T__

MP TECHNOLOGIES CO

N

79

397 7677 1129 7677 3282 82094

141 87.2%a___ SIOUXFALLS SOUTHDAKOTA 818779 7082 5

5

781 jjj5 59034 236257 1123 15051 808771 2033 13.4%E

__ SHflREWflUfl MLTRWES1 34414

841

jQ1 247C7 64178 14955 7393 j4944

187

1%

i_ Si CLOUD NORTHWEST 662474

J9 155733 259014 135589 40598

59 685449 2485 62.4%

MAPLEGROVVrRANsSUB DIRLCJfflWIIUEBEARLAKE

SUBS TRANS DV/0\j_ MEROFAST 720728

jQ8 80954 105745 143548

504 719034 1696 24.2%\__ WACON METROWEST 2.8

529

916 50403 8740 259381

30 103%

L2_ WYOMING MFIROEAST 264253 35.072 67063

15

111 jflQ 267266 587 37.2%\c_ WINONA SOUTHEAST 267127

47

jQ7 12967 31949 18417

281 732

754 29.9%MATLACCTNBRCORRECTIONS MISC DV/0

2____ CAPX 2020 SUBS TRANS jj7O1 1779

741 152

100

0%

Note REC8PTS

RE


RECEIPTS previously cafled PURCHASES report refers



Prepared

by 11860 on 10119/2015

of Trarisacbons

by line item

Source PSook

not


p0s

Note Belance reflects more accurate date Amount Month

End

Oty

On Hand

AU

P

INS4CT IONS REPORTS1OREROOCTOBER 2014

NS

M 10-l353000003 NON-PRECAP MATERIAL

STOREROOM REGION

SE

ALNCEPTEMBER

2014

ADJUSTMENTS

CYCLE

AU

P

GOODORDERSALES

SLOW MOVEISSUES

DIRECT

ISSUES

STOCK

RECEIPISDIRECT

RECEIPTS


BALANCE

OCTOBER2014

OF TRANS-

ACTIONS DIRECT

c__

MJ ECTRIC CONTRACITOR 192950 4673 79633

220 536

743

Ofl

S2c 131%2

__ BRAINERD NORTHWEST 12670 1______iLQ 2770 11287 0.0%

_i___ MICHELSCORPORATION CONTRACTOR 145511 156664 15122 56356 12492

304 61.9%MAPLE GROVE BREAKIR SHOP SUBS TRANS 363

654

12650

58 19

CS

C CHESTNUI METROWEST 1061254 1927 245

300 277373 89453 6381EDINA METROWEST 738

029

888

617 164668 99036 755021

2241

847 1.4%L__ ELECTRICMFTERCHESTNUTSC METROWEST 8155 100

0%

t__ FARGO NORIH DAKOTA

707

261 JjQ817 170

817 215602 43702 1909 693185 2438 398%c___ FAIRBAUI SOUTHEASI 277744

j5j 8649 74178 13306

264 275000

822 8.6%GE

S GRAND FORKS NORTH DAKOTA 559970

328 218010 5545 303322 1928 6886

674

629

950 2.5%M1CHLLSPOWEROUTSFATE CONIRACTOR 202439 2737 79442

850 1733 207225

790 14.2%MA

C MINOT NORTHDAKO 328

826

jJ Jjj 16152 38789 4320

225

MAPLE GROVE SUBS FRANS SUBS TRANS 6705765

jJj 1850107 1870478 283106 670066

296339

7027723 4351

183%

75.1%IQ__ MAPLE GROVF SERVICLCLNTER METROWESF 1442955 3567 Jj57 227

557 252.144

98

599 3962

629

r__ MNKATO SOUTHEAST 27u773 JQ

6 92606 74765 7046

591 296

188

1291

658 59.4%ri.c__ MONTICELLO NORTHWEST 269072

71 31676 31676 98254 52850

275

281

425

996

18

9%

QUALITYCONTRACTING-Q3LITTLECANADA CONTRACTOR 43I7 42060 9254 8272 48498

203 761%T1L__ MICHELSPOWLR OUTSIAIF CONTRACTOR 91203

Jj6 1856 27928

722 120173

45 100.0E

IQ__1_I___

MONTEVIDEONEWPORT

SOUTHEASTMETROEAST

150988

992

023 1213 2235

JQ

jQ85 11330

35278

36097

261409

896

115823

25 164199

461 311%

Q2_ QUALITY CONTRAC 1NG-Q3 LITTLE CANADA

CO

N 2691 59228 59601

255

685

1017585

28468

1623

596 91.4%Q___ PIPESTONE SOUTH DAKOTA 41435 2533

281

34

iç__ RICE IREET METRO EAST 1900832

204 58

441 158441 42752 SJJQ 756550 1907 33.9%kc.___

RE

D WING

MAPLEGROVFELECTRICREPAIRCENIER

SOUIHEASTSUBSTRANS

203481134415

jflQ QQ

Q7

5400

20617

7689 5390 193462

Ill

388

45122

20

4%

47.2%__ MPIECIINOLOGILS CONFRACTOR 82094 9074

11

618 4342 64053

263 21.1%L___

___

SIOUX FALLSSHORLWOOD

SOUTH DAKOTAMETRflWEST

808771

1c4Q44

95

I05 56261

30602391

17

91654

82498

93O415554

4Oo

806

058

384428

821

l24

1%

tLlI/ic___

si CLOUD NORTHWEST

685

449 71 Jj87 296187 109244 59307

670

52

868

66

9%

E__ MAPLEGROVEIRANSSUBDIRECI SHIP SUBSTRANS DV/0L

__ WHITF BFAR LAKE METRO FAST 719

034

171 188253

189

18

140

078 92335 10166 739058

992

45

3%

c_ WACONIA MFTROWEST 259

381 JjQj 30925 1201 27040 10366 $J9J 317 3.7%WDO WYOMINGWINONA

M_ MATLACC1 NBRCORRECTIONS

METRO EAST

SOUTHEASTMISC

267266

281732

JQ

6

54

813

22

704

23636

29

852

18450

23775 7637

265693

274734

569

1016

584%

24

9%

DPJ/0CAPX 2020 SUBS TRANS 320624 2094 1

2 99.9%

Note RECEiPTS

RE

C RECDIR RECPPV SHPOSD SHPVND

RECEIPTS previouslg called PURCHASES report refers

to material recepts

not


pos


Prepared

by 11860 on 10/1912015

of Transactions

by mo tern

Source PSook Note Balance reflects

mo accurate date Amount Month

End

On Hand

AU

P

ACTIONS REPORTSJOREROOM

NO

% EMBER 2014

NS

M 10-135300-0003

NO

N PRECAP MATERIAL

STOREROOM REGION

BALANCE

OCTOBER2014

ADJUSTMENTSCYCLEAEP

GOOD ORDER

SALES

SLOWMOVEISSI

ES

DIRECT

ISSI

ES

STOCKRECEIPTS

DIRECTRECEIPTS

STOCK RETIRNS TRANSFERS

BALANCE

NO

\ EMBER2014

OF TRANS-

ACTIONS DIRECT

\SC

MJ ELECTRIC CONTRACTOR

243

013

5571

98

571 29609 4456

279 201989

822

68%

UA

O I3RAINI

RD NORTHWEST 11287 1310 1

0

166

0%

BIS MICHELS CORPORATION CONTRACTOR

124

592 QjQQ 42217 33910 52194 110186

297 289%

BR

K MAPLEGROVPBRFAKFRSHOP SUBSTRANS 372099 3032 362117 14

00%

CS

C CHESTNI METRO WEST 1051255

152

430

321

034 152430 113923

104

681 74675 015524 1175 32.2%

ED

A

ED MFTRO WEST 755021

jj1 14911 111879 157539 1878 749046 589

51%

ELM ELECTRIC METER CHESTNUT METRO WEST DIV/0

FAS FARGO NORTH DAKOTA 693

185

176 141

920 250770 142026 78938 127

070

62.1642

325

1677

36

1%

FSC AIRBAULT SOUTHEAST 275

000

143 .JL22Q 3619 56057 14855 2566 265301

824 4.5%

GFS GRAND FORKS NORTH DAKOTA 674629 1

76

585 4132 116618 6244 8590 618739

924

3%

LAO MICHEI POWER OUTSTATE CONTRACTOR 207

225 62926 3650 36331 2138

65 181121

485

5%

MA

C MINOT NORTHDAKOTA 296

339

170 9516 9516 36240 3301 14776 298887

372 159%

MO

D MAPLE GROVE SUBS TRANS SUBS TRANS 7027723 19736 JjJj8 J22 1184809 177596 341909

713 7096506 3003

67

5%

MO

N MAPLEGROVESERVICECENTFR METRO WFSI 1416629 jQj3 13540

141

885 81693 LQi6 1462480 781 11.9%

MK

S MANKATO SOUTHEAST 296

188 iJ22 12554 21984 TS74

12 fl27 149%

MS

C MONTICElLO NORTHWEST 81425 28377 28377 30177 15220 379

249

151

500 271%MIJE QUALITY CONIRACFING

Q3 LITTLE CANAD CONTRACTOR 48498 20862

503 20862 9765 5107

179 60989

167

85

6%

MU

S MICHELS POWER OUTSTATE CONTRACTOR 120

173

JQ7 5307 8310 99870

68

15

9%

MV

O MONTEVIDEO SOUTHEAST 164199 6759 1750951 144999

161

24

1%

NP

T NEWPORT MEIRO EAST 1017

585

420 264331 37729 185564 62228 5540

995

440

1365

12

5%

OD

A QUALITY CONTRACTING-Q3 LITTLE CANAL CONTRACTOR 28468

80

230

.28 80631 3458

785 494 22707

812 80.6%

PS

O PIPESTONE SOUTH DAKOTA 36.342

410

333

26371

00%

RC

E RICE STREET METRO EAST 756550 244562 56715

167

224 13.830

115 1649

211

.97 188%

RC

S

RE


129 13393

129

22

886 976

332 205585

349 27.7%

RP

R MAPLEGROVEELECTRICRIPAIRCENTER SUESTRANS 111

388 i22.Z

JQQ 21127 14405 14135 102389

34 695%

RW

S

MP TECFINOLOGIFS CONTRACTOR 64053 1

0

622

JQQ 10622 9188

037

532 61689

679 41

0%

La____ SIOUX FALlS SOUTH DAKOIA 806

058

218

184

580

28

126

109

107

62

217

1072 80896

214 106%c___ SHOREWOOD METRO WEST 384428

JQ jjp 107448 32068 147685 50877 24882 519454

939

23

0%

.i_

CU NORTHWEST 6705l

Jj9

139

09 70096

Ioz

18

jj b8

91

2284

.3%

MAPLE GROVE TRANS

SU

B DIRECT SHIP SUBS TRANS 61 695 00

0%

WIIITEBEARLAKE MLTROEAST 739058 144

854 81967 65098

59

725 5822 721513

1I4 361%

c____ WACONIA METRO WEST 262505 .J2i3 223 10562 1031

97

49

311 203%Q___ WYOMING M

ET

RO EAST 265693

38 995 29263 8855

967 437

258

247

336

42

9%

c__ WINONA SOUTHEASI 274734

15

jj9 10969 7987 43548

97

261

221

741 14.4%MATLACCTNBRCORRECTIONS MISC $_________ DV/0

2Q__ CAPX 2020 SUBS TRANS 513

843 514574 91 1000%

Note RECEIPTS RE


RECEIPTS prevously called PURCHASES report refers


not

P0 crea6ons against open poe


Prepared byTl86O

on 10/19/2015

of TrarscIiors

by ne item

Source P6ook Note Balance reflects

no accurate date Arrout Month

Erd

Qty

Oo Hand

AU

P

NSACTIONS REPORTSTORERODECEMBER 2014

NS

M 1O4353O00003 NON-PRECAP MATERIAL

STOREROOM REGION

BALANCE

NOVEMBER2014

ADJUSTMENTS

CYCLEAUP

GOODORDERSALES

SLOWMOVEISSl

ES

DIRECT

ISSUES

STOCK

RECEIP1

D1RFCRECEIPTS

SIOCK REIURNS TRANSFERS

BALANCE

DECEMBER2014

OF TRANS

ACT1OS DRECT

_c__

Mi ELECTRIC CONTRACIOR 201

989

130

993

460

j5 981

806

66

254

976 5.4%

IQ__ BRAINERD NORTHWEST 10166

Jj

99 9373

0%

1i___ MICHELS CORPORATION CONTRACTOR

886

j70

140

801 35170

83

060

58

167

12

285

280 20.0%

__ MAPLEGROVEBREAKERSHOP SUBSTRANS 362117 1978 360139

18 0.0%

cc___ CHES

NU

T METRO WEST 01 5524 280954 248645

74

921

98

691 8046 939121

519 46.4%LD1NA METROWEST 749046 1

3

696 13696 95680

81

901 51195 726456

522 5.1%

LM_ ELECTRICMETERCHESTNUTSC METROWEST 15i02 15102 100.0%

I__ FARGO NORTH DAKOTA 642325

Jjj J733 27

417

22 488 273613

533

621

630

4%

iç___ FAIRBAULT SOUTHEAST 265301

723 7902 902 16653 22341890 218987

680 8.8%

i__ GRANDFORKS NORTHDAKOTA 618739

31 171

255 20183

653 2415 468404

613 0.0%

I.__ MICHELS POWER OUTSTATE CONTRACTOR 181121

97 72240 1724

39

262 2753 1457 74709

619

1%

Mc__ MINOT NORTHDAKOTA 298887 .- 11431 11431 16082 8491

139 289402

331 25.6%

Mcp_ MAPLE GROVE SUBS TRANS SUBS FRANS 7096506 12017

016 2003905 740482

026

932 200905 447351

Jj5 7006719 3762

73

0%

Ii_ MAPIEGROVF SFRV1CECFNTFR METROWEST 1462480 3836 37973 jj895 20407 77006 134923

Jj 1483634

786 25.2%

_i__ MANK.A1U SOUIHEASI 263027

43 2962

73

253 7749 11643 13375

870

229

506

431 3.9%

ri__ MONTICELLO NOR1HWEST 249

151 47014 31986 39925 19204 125

260

189

607

40

5%

iL_ QUALIIYCONIRACTING-Q3 LITTLECANADA CONTRACTOR 60989

81

102 jj55 315 4477 85121 29279

318 -0.1%

MICHELSPOWLR-OUTSTATE CONIRACIOR 99870

jfl 77996

271 12040

430

984 36734

406

03%

ri2_ MONTEVIDEO SOUTHEAST

144

999 L______.2 10671 4569 2776 2212 133265

159 30.0%

1I_ NEWPORT METROEAST 995440

966 31435 264521 31435 179167 70497 9584 987311 1398 10.6%

Q___ QUALITY CONTRACTING

Q3 LITTLE CANADA CONTRACTOR

22

707 8786 36698346 201 19824

470 80.3%

PS

O PIPESTONE SOUTH DAKOTA

26

371 991 9032

199 31019 0.0%

c__._ RICE S1REET MLTRO EAST 164921

66

j4 l34506

41

543 123009

15

693 6448 1637845

952 23.6%

RE


JQQ 23809 3007

459

838 240 191137

402

2%

___ MAPLEGROVEELECIRICREPAIRCFNTER SUBSTRANS 102389 jjj96 j7Q8 2

1

196 133619 208941

41 439%

-----

MP TECHNOLOGIES CONfRACTOR

61

689 15401 2713

739 4726

57

608

599

15

0%

SIOUXFALLS SOUTHDAKOTA 808296

Qjj

246

131 30648 109306 68162 1608 764946

057 4.0%SHOFL\\OOD h4ETROVEST I4

4 Q469227

191 14612 8149

J$ 39300

645

1%

.ic__

ST CLOUD NORTHWEST 688891 835I72 49093 89158 737193 3686 699427 1813

44%

i___WHITEBEARLAKE

SUBS TRANS DIV/0

L_ METROEASI 721513

jfl 122704 25.242

28

662 37451

348 663917

982 16.7%

c___ WACONIA METROWEST 249311

jQj

910 18008 3948

217 250808

124

80%

WQQ_ WYOMING METROEASI 258

247

585

Jjj 5585 6261

343

323

247

598

227 20.3%

c___ WINONA SOUHFAS1 261221 108 12634 12634 13362 27651 2959 262834

581 22.3%MATL ACCI N

BR CORRECTIONS SC DIVIO

22_ CAPX 2020 SUBS 1RANS 16.753 16753

296 100.0%

Note RECEIPTS

RE

C RECDIR RECPPV SHPOSD SHPVNDPECEPTS previously called PURCHASES report refers


rot

P0 creations agairst open

po

GO Sates Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR

Prepared

by T1860 on 10/19/2015

of Transactions

by line item

Source P8ook Note

Ba arice reflects more accurate date Amount Month

End

Qty

On Hand

AU

P

MNAnalysis

of Nucear nventores

by Month 2015

Dec

14

Jan

15 Feb-IS Mar-15 Apr15

50060 73072 49063 15995 4942873089

Mi

ALl4

95 15395 4942873680

414

000

000

000

919

11

144

09

4i44

63

26

41

4506

.0 2c6

4.i

52

76

14

543

000

000

000

3528398 148677.54 50.11

Moiilicelio

Transaction Summary Report Balances

Ad

Beg

Bat

1st page

of

AP

140 report 45932548 4674853842 4871259505 5028340672

Ending

Bat

1st page

of

AP

148

report

4o

74o 54042 4871256555 5626340072 50.86073072

Analysis

of Change

in

Inventory-

Change

To

Beg

Bat

00

000

00

Activity

per

nv Report

AP

140 8602361 96405605 1570811

68

577 345.01

Total

nv Change Monticello

69ud0BngProfMbt3t Poat9dt21381602361

8198482

96405609

195833600

157081

60

157080913

57734501

54422247

Variance

Trt4036ncSt6iWpf8vtDtt8 olooth 954t

ITARPPDM difference pooled

to

JO

E

or

JO

ci

381821 572005

000

255

00

3312254

000

Remaimng Variance 3818.21 5720.05 2.55 33122.54

rio Island

Transaction Summary Report Balances

Adj

Beg

Bat

1st page

of

AP

140 report 5478403277 55409809 5598123734 5734897675 5844376018 59332 14833 60532

61

BE

Ending

Bat

1st page

of

AP

140 report 5540981091 5598123734 5734897675 5844376018 5933214833 60532331

Analysis

of Change

in

Inventory-

Change

To Beg

Bat 0.00

000

00

000

000

Activity

per

nv Report

AP -140 62577814 57142643 136773941 109478343 88838815 120018354 129809149

Total

nv Change Prairie Island

0MGPbytp4tgJ625778

66954197

5714264352866239

1367739.4

136679190

109478343

118595087

88838815

79936644

120018364

129480778

129809149

129480776328373

Variance

traB8866h3i50wth taolemf5ythsts thpntb ottse

ITARPPDM difference posted

to 2130 orJE

fix

43

763

83 4270405

00

94751

000

31

ii 44

00

8902171

000

000

000

Remaining Variance 43763.83 42764.05 047.51 91167.44 8902171

94

624

12 3283.73

Total Euiao Mt

Ad

Beg

Bat 100716547.58 102158349.33 104693832.30 107632303.41 109304490.90 109105 308.28 109961068

06

Ending

Bat 102158349.33 104693832.39 107632383.47

109

304 490.00 109195308.28 109961068.86 11097286500

Analysis

of Change

in

Inventory-EMPAC

Mt

Pt

Total

Beg

Bat hanges

00

000

00 0.00

00

Total Activity

per

nv Report 1441801

75 203548240 2038551.09 167212044

10

102

62 765760.58 1011 796.08

Total Nuclear

nv Change 1441801.75 253548240 2939551.09 197212844

109

102

62 765760.58 1011796.08

Actual Bitting From

NM

C 1489383.79 2486998.38 2937601.03 1730173.34

162 20.3.i 1008462.24 1008462.24

Variance

to 640ci

113

47582.04 48484.10

5.00

950.06

080

vt4

500

53737.73

500

242iOl.v0G

333384

tiS

ITARPPDM dfference posted

to JOE orJE

fix 0.00 0.00 0.00 0.00 0.00 0.00

Remaining Variance

47

582

04 48484.10 958.06

59 044.90 5373773 242701

60 3333.84

Get these numbers from

tie Transactior Summary Report

JOE

Account Number Account Description 613032015

Not posted

Ad

JOE balance

General Ledger Actuats

Penod Balance

101353000051

NM

C Monlicelin Invent 4636492900 4030492900

71

333

101353000052

NM

C

Fl Inveilory 5458973592 5450973592 91960265

101353000151

No Slack Monticello

Ii 27860722 278601722

14 6694

101353000152

Nan Slack

Pra alan 723314670

000

72331407811097382960

375

145

11

1008462.24

Subtedger

MT

Fl

Ending

lnv 61302015

Non

catalog

ID

Adjusted June 2010

June 2015 activity

per

sub ledger

Ending

difference

49142

441

48 49142

441

48

062

54 8505

42

6183042352 6183042352 129809149

964.60110972865.00 0.00 110972865.00 101179608

41

MNAnaysts

of Nucear Inventories

by Month 2814

31

2014

11011600TransactIon Summary Report Balances

AdJ

Beg

Bat

tot page

ot

PP

140 report

Endiog

Sal

let page otAP

140

report

Analysis otCngeotnvBotory

Change

To

Beg

Bat

Activity

por

Inn

Raport

AP

140

69

Total

Inn

Change Monticello 24052

dStVOt ffiyrnto pype44 J8 52020031

Variance 464430

M900RyRth9y86OM0tA 4nIptlIhP8fdetITARIPPOM dittererme poeted

to

JOE Bc

JR 96 30464

RemainIng Variance 325974

PritIlin 51153

Trann001inn Sion010ry Report Balances

Adt

Sag

BId

151 paga crAP

140

report

Ending

Sal

1st page crAP

140 repnrl

Analysis ntCliangelnlnventnry

Ch0051

To

Bog

Bat

Activity

per

Inn Raport

AP

140 3190

400

Total

Inn

Change Prairie Island 990490

306434

Variance

44

R9n696r9nI$SRS9t9ItPhdt8S mnt4Itbffdpt

TARPPOM dcttoeolmetcAotOdtnJOforJffla

Rnnralmng Varunca

a99

a4

oral Solar 1105

Adj

Beg

Sal

Ending

Bat

Analysts

Or Change

in

lnvantncy.SMPAC

Mt

aP

I

Total Beg

Bat Charges

Total Activity

per

cv

Report

Total NUclear

1ev ChangeActual BIllIng From

9MG

narlance

%ye969S59ctl94td6k

ItO

ITARPPDM ditt01000g

ped

in

.00000

JR

Bo

RemaIning 62114mB

toot three nlanbars

1mm

rho TransactIon Summary Report

JOE

Jan14 Feb14

Mar

14

Apr

14

38.2728 383768

71

39 7290250

38376

991

71 3007245

00 3045982

02

000

000

000

10407096 4604755

869

032

10407006 49604765

69

032

104

709

40

047

060

030

000

000

002

000

000

000

0.00 0.08

002

May

14 .00014 .00114

Aug

t4

hop

14

Oct

14

Non

04 00014

To

at 2004

389098

82

39 863455 390045

22 3830074

05 3981427725 4490149

45 4638114954 4593 51401

300586

465 3906000005 3930074

05 39614277 44001 49745

391

149 4593251481 4674853842

000

000

000

000

000

000

00

017

4981173 137467

240

673 31303130 528722020 48965208 5413

527 81602361 85352

55

48811 37407 2407

313 3130 528722020 489652

00

541 36527 8160

361 8635 22

4881181 57089 24010142

31

531

16 020544421 40450367 6332 9108418 4748470

012

63

48 17509

4i 810874

i7

Lob

000

090

000

000

000

000

000

00

000

t02 6714 630.45 100986 OPTS

00 4881.68 018B74

818

28 12202

83

Adho

ted Decembar December2014 aclivity Ending

JOE 90506

189 12131 2614

Non

natalng

lB

2014 per

nub ledger dillcrancc

4574

842

497

.5 842 2407

673 2173

4098

40

775

88

102150 349.33 0.00 10211904033 90049404 dO4t2.3t

66839449

.10 1324718

3621324718

38 0070

000

59458125946812

06202

000

630398

4783541288

48 021778

495

168

499 555487 97484 004732638

06

156 379323 28012

47 31460046 6349596177 6349760568 478403277

48

552

778 57671681 4992555497

49 4847612 6004732638 5066156632 5137932364 226912047 5231460046 5349506177 5340780588 0478403277 40981091

000

000

000

000

000

000

000

000

000

000

000

000

000

2049912 34984816 885026 61423994 1775741 08574 47089 11813

123 4411 128542689 62577814 725459282

140 0912 34884816 28865028

614 3994 71775741 90980574 2547099 118136123 4411 128542689 6257

814

72 9282

141486522 34984805 cOil 29114444 61423989 71775

32 916860 1766598

ItI 43713 17681 128812673

66 4187 729108103

554300

011 0582

005 780501

11 30016

04

ill

110

000

000

000

000

090

000

000

000

00

000

000

000

000

0B43sO

OIl 086191 7.70503 0.00

900

.04

84 7900.01 0.69

143

99 30t.19

43

763

83 1202851

t.o0

0452350737 Bt360404.lS 07048037.16 BS382450

SB B862137S.62 BBttl149.2t 00970200

OP

0040033200 01.600075

42 0102001771 BB.3B7.450.22 9090575542 108710.647.00

tOO

0026040408 07040531.06 00000400

tB 0962137092

BB

001 149.20

Be 070280.07 et43930a

59 0100007542 SlgasB17.70

SB

301460.22 SRB8B755.40 100716t47

SB

102 158249.33

tOt

tOO

Ott t.tO 0.08 8.00 0.00

tIP 8.08 0.00

Ott

tOO

Ott 0.17

9Bd4557t9 147006724 4t3StB

02

310 918.30 00577000 60300107 790122

tB 0100t42

47 320082.29 8400501.40 401206

2t 1021702.16 I441Btl

70 15109015.31

1044607.60 1476007

24 403018

02 300000.30 30077t.SB 603061.67 765132.00 110004204 305002.25 0495SBt.42 40129020 1B277S2

16 144100175 1978951054

104327265 14507t7.24 45351001 32006407 070804.74 500051.00 174545

B2 1116002

00

230107.14 0466008.34 49520S77 1B15353

20 146038370

10 B0S055

59

0304.94 7088

010 709561 7701.94

011

17

04 6410

30 BEtS

15 170009 409007 8480.90

47

083

84

89

161

14

L94

LoS

4i

PM L691

Ut

1gb

19b

UP

ppg

li 14

1gP

1384.54

Ott

000

008 0.00

000

Ott 0.00 0.00

tOt

000 0.00

Ott 0.80

0.35

790

88 011 89.69 1700.B4 V.17 1871474 16.419061 6600.16 070000

099

971 5408.00 47900.04

46

810

t4

count 140156 Acnoimt Dasnripticn 82/31 2004 tInt postod

Ad

JOE balance

101353000091

5MG

rh

a/c

enh 43943 75907 4.994370957

01353000052

SM

el/loT 502494

080 .24945085

01 53000 lion

919

Ii MOnt

In

28

695

86 261688280

1013530001 0955 IPlamn

dan 519766

88

09 6985

Oubledgec

Gemlal Ledger Antoals

PerIod 0212880

782 6830

372659423707552

Gereral OffiCe-GO 0l\PATE100varoo Anoly tornual 149c1ua160 Ohcl 60/MO

MO Nuclear nuonlOros 00cm 186959

maT

FO

R NSPM

FacilityName

2015

Projected

Ending Balance

January

2015

lnv Value

February

2015

nv Value

March

2015

lnv Value

April

2015

lnv Value

May

2015

mv Value

June

2015

lnv Value

gy

Q1

lnv Value

August

2015

lnv Value

September

2015

mv Value

October

2015

lnv Value

November

2016m

v Value

December

2015

mv Value

Black

Dog

High Bridge

$1862

316

$1452508

$1579415

$1503458

$1 911269

$1504468

$1904841

$1482203

$1909092

$1466457

$1918471

$1393429

$1967125

$1 378700

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

King $5922437 $5978866 $5980213 $6006002 $5642805 $5599436 $5675308

$0

$0

$0

$0

$0

Riverside $1976481 $1843424 $1845949 $1929664 $1931241 $1907864 $1934496

$Q

$0

$0

$0

$0

$0

Sherco $17940144

$19 200689

$19 039045 $18769865 $18695019 $18755692 $18772821

$0

$0

$0

$0

$0

Granite City $59461

$59

461 $59461

$59

461 $59461 $59461 $59237

$9

$0

$0

$0

$0

$0

Red Wing $1149529 $1148330 $1146762 $1145779

$1 153676

$1 143423 $1142507

$9

$0

$0

$0

$0

$0

Wilmarth $1373275 $1382316 $1382

457 $1421953 $1425320 $1410

971 $1344981

$9

$0

$0

$0

$0

$0

Angus Anson $700059 $700059 $699801 $705

952 $705474 $705326 $705326

$9

$0

$0

$0

$0

$0

Blue Lake $847399 $847406 $847406 $853489 $838170 $837933 $846102

$9

$0

$0

$0

$0

$0

Grand Meadows $1038967 $1049075 $1075336 $1072171 $1039969 $1041149 $1045759$9

$0

$0

$0

$0

$0

Nobles $1665420 $1640407 $1637504

$1 546972 $1558848 $1566008 $1541

277

10

$0

$0

$0

$0

$0

Inver Hills $165496 $171001 $169

248 $169248 $169248 $169248 $170015

$9

$0

$0

$0

$0

$0

Key City $17016 $17016 $17016 $17016 $17016 $17016 $17016

$9

$0

$0

$0

$0

$0

Total $36170510 $37420924 $37315934 $37084615 $36611798 $36525428 $36600670

$9

$0

$0

$0

$0

$0

2015 ENERGY SUPPLY NVENTORY BALANCES

2014

NS

P

MN ENERGY SUPPUAL NVENTORY BALANCES

$3 029634

$2071 .403

$3046385

$20642c7

$3008725

$2069306

$2998541

$1955964

Black

Dog $3015t

High Bndge $2084

King

$6

063

Riverside

Sherco

Granite City

$5

Red Wing $1.13

Wilmarth $1.4

Angus Anson_______

Blue Lake

$8

Grand Meadows $1.4

Nobles $2.0

Inver Hills $135

Key City

$17

NSPM TOTAL $392527

$1946

307

$3057528

$1232395

$3050810

$5831773

$1890662

$18854265

$59461

$1131326

$1 498629

$539671

$848341

$1389646

$2022963

$137064

$1 7266

$1275154

$3046058

$5 850918

$1895474

$18911569

$59461

$1 137346

$1464467

$539671

$841218

$1395554

$2045084

$160773

$17

266

$1418331

$3044.1

83

$1329587

$5645516

$1877326

$18875291

$59461

$1135221

$1389965

$539217

$836836

$1389893

$1970137

$170

893

$17266

$2975

732

$5645402

$1873915

$18895055

$59461

$1164726

$1 405600

$540165

$845770

$1293936

$2029727

$1 70735

$17266

$2

999

030

$1343

501

$1862.3

$5673443

$1 876433

$18896595

$59461

$1164660

$1406

505

$546292

$848668

$1 160288

$1929935

$170390

$17266

$1373989

$5664518

$1879528

$18664589

$59461

$1151

982

$1403

291

$554554

$850024

$1086631

$1811276

$169011

$17266

$1 4525

$5655243

$1876680

$18418615

$59461

$1167848

$1 412742

$554554

$854977

$1085994

$1796938

$168936

$17

266

$39322104 539.429442

$5598764

$1869256

$18111

809

$59461

$1198

445

$1382561

$554554

$854728

$1021755

$1736918

$168974

$17

266

$1 8614

$38985053

$5562402

$1867231

$18183614

$59461

$1204604

$1368764

$554

549

$853386

$1063423

$1781455

$188677

$17016

$38896265

$5

656

855

61 865309

$18

093

636

$59

461

$1162901

$1 374769

$554549

$853386

$1019481$1

764

495

$165496

$17

01

$5 737719

$1

86l

182

$18 299290

$59461$1 163790

$1325

972

$700

055

$853

490

$992127

$1 740302

$165496

$17

016

$38710099 $37602052

$450030

$0

$12

674

$145

388

$10

3Q

623

1$3O

$30

389

$26

11

$2183911$37395220

$59461

$1149

$1

373

$847.3

$1665420

$165.4

537.038.881 $37058353 $38906588 $37288922

10 Northern States Power

MN 15400 Plant

Mat

Open Supplies 130110 Corporate Other

135110 Total


MN 10400 Plant

Mat Open Supphes 135120 1000 Corporate Other

Nortonnr States Power

Mn 54u0 i-laot

Mar open Supplies

130

28 corporate Other

135120 Total


MN 15400 Plant

Mat Open Sapphes 130121

51 Corpo

ate Other

10 Northern Stares Power

MN 15400 Plant

Mat Open Supplies 130121

52 Corporate Other

10

Northern States Power-

MN 15408 Plant

Mat Open Supplies 135121 Corporate Other

135121 Total


MN 15400 Plant

Mat Open Sopplws 135135 1150 Corporate Other


MN 15400 Plant

Mat

Open Sapplies 135135 Corporate Other

135135 Total

135175 1500

Crc porate Other

135175 1010 Corporate Other




135170

050 Corporate Other




15175 1100 Corpcare Other





135175 Corporate Other

135175 Total


MN 15400 Plant

Mat Open Supplies 135150 1000 Corporate Other


MN 15400 Plant

Mat Open Supplies 135180 lOtS Corporate Other


MN 15400 Plant

Mat Sopor Supplies 135180 1020 Corporate Other


MN 15400 Plant

Mat Open Sapplies 135180 1030 Corporate Other


MN 15400 Plant

Ma Open Supplies 135100 1040 Corporate Other


MN 15400

ant



MN 15400 Plant

Mat

Open Sopplies 135180 1110 Corporate Other


MN 15400 Plant


10 Northen Stales Power

MN 15400 Plant

Mat Open Copphes 135180 1230 Corporate Othen

135150 Total



135






135190

108 Corporate Other

135190 IllS Corporate Other



135190 Total


MN 15400 Plant

Mat Open Sopphes 135300 Corporate Other

IC

Nort rerr State Power

MN 15400 Plant

Mat

Open Supplies 135300

51 Corporate Other

IC Northern States Power

MN 15400 Plant


52

Corporate

Ohe

to Northern States Power

MN 15400 Plan


97

Corponale Other

10 Northern Stales Power

MN 15400 Plaut

Mat

Open Supplies 135300

101 Corporate Other


MN 15400 Plaot


152 Corporate Other

135300 Total

10 Northern States

Pow

MN 15400 Plant


to Northern states Power -151.1 5400 Plant

Mt Open Supplies 135300 3000 Corporate Other

135350 Total

10 Northern Orates Power

MN 15400 Plant

Mat Open Supplies 136000 Corporate Other

10 Northern State Power

MN 15400 Plant

Ma

r Oper Supplies 136508

51 Corporate Other


MN 15400 Plant


02

Corporate Other

to

Norhern States Power

MN 15400 Plant

Mar Oper Supplies 136500 1000 Corporate Otien

136500 Total


MN 15400 Plaut

Mat Open Supplies I37t00 Corporate Other

137100 Total

Grand Total

CC

1

Bus Cornpany

Area

Cr1

Cd

Corepany Dess

Bus Unit

Cd

Ba Unit Dess

AC21

FERC

Cd AC21 FBRC Desc

051 Acct 50054 Acct

CC

1

Bus Area Desc

Jan

Act

LTD

Peb

Act

LTD

Mar

Act

LTD Apr

Act

LTD

May

Act

LTD

Jun

Act

LTD

Jul

Act

LTD

Aog

Act

LTD

Sep

Act

LTD

Oct

Act

LTD

Non

Act

LTD

Dec

Ac

LTD

Beg

Bal

Act

IC

Northern States Power

MN 15400 Plant

Mat Open Sopphes


MN 15400 Plant

Mat Oper Supyhes


MN 15400 Plant

Mat Oper Sapplieb


MN tb480 Planr

Mat Oper Sopphes


MN 15400 Plant

Mat Open Supplies


MN 540O Planr

Mar Open Supplies


MN 10400

ant

Mar Open Supplies


MN 15400

anr

Mat Open Supphes


MN t5400 Plant

Mat Open Suppties


MN 15400 Plant

Mat

Opr Sappl


MN 15400 Plant

Mat Open Supphes


MN 15400 Plant

Mat Open Supplies


MN 10400 Plant

Mat Open Supplies


MN 15400

anr

Mat Open Supplies


MN t5400 Plant

Mat Open Supplies

FERC 154

NC

NO

NO

NS

NO

NO

NO

NO

NO

NO

NO

NS

NO

NO

NO

NO

NO

NO

NO

NO

NO

NO

NO

NO

NO

NS

NS

NO

NO

NO

NO

NO

NO

NO

NO

NC

NO

NC

NC

NO

NC

NO

NS

NC

NO

ISN

OIS

NS

NO

NO

NO

IS Northero States Power

MN

10 Nunthen States Power

MN

IC

Nortoern wrates Power

MN

IC Northern States Power

MN

10 Northero States Power

MN

10 Noitheno States Power

MN


MN


MN


MN


MN


MN


MN


MN


MN


MN


MN


MN

10 Nt Chew States Power

MN

10

North

rn

States Power

MN


MN


MN


MN


MN

10 Northern States Power-

MN


MN


MN


MN


MN

10 North States Power

MN

10 North rn States Power

MN


MN


MN


MN


MN

10 Northern ares Power

MN


MN

10 Northern

Sta

es Power

MN


MN


MN

tO Northern tate Power

MN


MN


MN


MN

tO

Northerr States Power

MN


MN


MN


MN


MN

10 Northern Slates Power

MN

Northenr rates Power

MN

-o Norteero States Power

MN

IS


MN

10 North rn Stares Power

MN

IC

Northene Srares Power

MN


MN


MN


MN 15400 Plant

Mat Open Supplies


MN 15400 Planr

Mat Open Supplies

18 Northern States

Pow

MN 15408 Plant

Ma Oper Supplies


MN 15400 Plant

Mat Open Supplies

IS Northern States Power

MN 15400 Plant

Ma Open Supplies


MN 15400 Plant

Mat Open Supplies


MN 15480 Plant

Mat Open Supplies


MN 15400 lart

Mat Open Supplies

tO Northern States Power

MN 15400 Plant

Mat Open Supplies


MN 154CC Plaor

Mar Open Supplies

tO Northern States Powe

MN 15400 Plant

Mat Open Supplies

2626 5489 9618 0416 2117 7257 54452 3149 11945 5511 1100

31

t6

42962526 5489 9610 8416

117 7257 54452 3149 11945 5511 1100 31216 42966

3

220

61

604

31

755

29

416 99446

49

351

71

479

49

663

20

992

30

820

16

542

23

518 10754

1045 5619 1349

729

864

49 130 3189 34160 20790 19946 19305

842

62175

55

985 30405 28686 100310 49302 71350 46474 13168 10035 3404 4212 9923

41451 41813 41813

386 48304 48304 12168 7239 7173 7212 8737 7572 41228

374

529 1443

855 89831

69

786 1602

861 15113 37508

769 3074 1270

1613

18 1813 1013 1513 1813 1813 1813 1813 1613 1013 1813 1013

44638 45155 45070 47057 139949 19669 15582 9932 24098 46612 9764 12459 44320

331

974

341

878

341

639

338

844

331

154

330

668

331

803

330

668

331

327 3175

318

233

403

508

336

026

2026 2840 2649 2660 3200 2786 2755 2677 3001 2390 1534 4586 2066334080 343918 344288

341

505 334304 333453 334561 333345 335208 319950 317767 498095

338

892

0831773 5850917 0545017 0845402 5673468 56645 5655

263 5598899 5052403 5656912 5737548 5872437 0597023029634 3046385 3006725 2990541 3013857 3057528 3050

916 3546291 3044184 2975

756 2999252

882

318 38105062071483 2054257 2069305 1955

964 1946305 1232395 1270

204 1418461 1329587 1543524 1373941 1452508 2112

331

1890662 1895479 1877326 1873048 1876166 1879528 1876650 1869256 1867231 1865309 1061031 1861481 187948918854265 18915954 18875293 18892429 18894576 18664589 18419714 18112865 181836th 18094214 18300898 18633224 18912987

59461 59461 59461 59451 59461 09491 59461 59461 59461 59461 59451 59461 594911131326 1137346 1135221 1104726 1164660 1151982 1167548 1198445 204604 1162901 1163790 1149529 1121856

539671

539

671

039

217 540160 546292 554554 564554 554554 554549 554549

700

859

7OC

059

539

671

498

629 454515 389965

400

601

406

506

403

291

412

742 1382561

368

765 374769

325

873

373

275

380

527

648341 841218 83o838 545770 848668 OoO024 544977

854

718 853300

853

388

803

501

847

399 848341137064 168773 170893 1707 170390 169011 168936 160974 168677 165496 165496 165496 136544

17266 17266 17266 17266 17266 17266 17266 17266 17016 17016 17016 17016 172661389646 1395554 1389093 1293

936 1160

288 1086631 1885994 1021755 1053423 1019401

992

127 1038967 1430590

2022963 2045084 970137 2C29

727

929

936

911

276 1796938 730918 1781

455 764496

740

254

bb5

420 2050978

370203

39 322

103 39433080 38980006 38893373 30707832 37602052 37396574 37640404 37858356 36987

271 37296730 37060872 39383248

75 13 17 16

16

15

32 30

19 18

31

31

10

10

119

246

492

353

103

359

222

337

29 29

20

66 68

67

67

224

429

518

423

110

410

354 469

984 1195 7949 0744 1710

611 4119

1C

7 2226 1182

012

30

924

034

18492

ItO

110

34 728

789

789

3563 3254 1614 3478 21434 35253 14676 17833

500

500 3242

14 14

36468 8200

320

967

21

21

23

698

12 75

37 2211 2211

1969 17360 4121 1199 22821 36971

728 17979 7378

19260664 19178838

19 34830 19518288 19833406 20210200 20215945 19730007 20302286 20649011 20383706 19374s84 19162348

35935563 35909709 6413

24 36 40449 36570

187 36700896 36865798 37008938 42225004

614

127

43 60993 4394

759 3575906844866140 45277376 45156188 45210148 45958513 46405301 46942154 47270539 40058082 40313378 45876791 50249451 44490660

2443527 2473451 2465884 2425600 2444752 2366133 2446333 2576724 2687602 2793407 2779877 206953 2424131

478

948 4642565 4594369

40 1554 4697429 4968399 5348406 0029607 5431

581 5178073 5900786 0187669 3664577107109846 157481039 107764

595 108526118 109504

288 110656058 111818635 111666445 110708058

119

540

075 121102154 121582

416

105 530811I2886rt 128869 110410 110410 110410 110410 1104 110410 110410 11C41C 11541C b54C7 1288681639609

639

609

639

609

639

609

639

609

639

609 639609

639

609

639

609 6C2198

602

199

02

190

639

609

768477 760477 756019 758519

750

519 758019 758019 788019 750819 712609 712609 657685 7684772

9 30

31

33

34

35 36

37

38

38 39

40

28

811

781

255

031

255

031 96057 53807

53

807

90944

855

493 1248058 1538739 1612112 1611

6C7 1614

427 1595460 1505460

944

740

944

781 1197078 5

82

792 1494.279

129309 129359 129359

129

59 137459 132309 116862 116862 116862 116882 122011 122511 129359

984

024 1377388 1666067 1741439 1749832 2555483 1967317 1967316 1157621 1115412 1373

657 613019 1623659

076

612 3076612 3076612

067

955 3067955 3067955 3067955 3067955 3067

955 975711

297 .620

975

620 3076612

3076

612 3076612 3076

612 3967955 3067985 3067

985 3067988 3867955 3067950 2975711 2975

620 2975620 3076

612

143893165 144804482 144957657 145710086 146518511 147270309 147718937 147193524 153400205 154262805 156418195 156079440 143060772

10/19/2015 General OflOesGOOIlJ4ATEiAesenoe AoulpsislAonual\l6BudyrI rttBOther RB\NOPINVI65 rdsoAe Ledoen 2014

FERC

154

aS

NO

65N

ON

OIS

NO

NO

NO

NS

NO

5555

NO

as

Nh

NS

NS

NO

NS

NO

NO

NO

NO

NO

NO

NO

NO

Nh

NO

55N

ON

O55

NO

NO

55

55

NO

NO

NO

N5

55

NS

NO

55

IS55

NO

ION rthern taterPower

MN

10 Northern toter Power

MN

tO

Northern Stoles Power

MN

10 Northerr Stoles Power

MN

10 Northern Stolen Powe

MN

10 Northern Storer Power M

N

10 Northern Stolen Power

MN

10


MN

10 Northern Stoler Poster

MN

10 Northern Stoles Powe

MN

Northern Stolen Power

MN

10 Northern Stoles Power

MN

lONorthernStolwPowe

MN


MN

Northe Stolen Power

MN

ONorthernStoesPower

MN


MN

lONrthrrSleenPower

MN


MN


MN


MN

10 Northern Stolen Poorer

MN


MN

10


MN


MN


MN

10 Northern Stows Power

MN


MN

Northern Stoles Powe

MN


MN

to Norther Stolen Power

MN

10 NorthernStole Pwer

MN

tO

Northen Stolen Power

MN

10 Northern

Sto en Power

MN

10 Norlhorn Stoles Power

MN


MN

tO


MN


MN

10 Northern Stoles owen

MN


MN


MN

10 NorrornhtotenPowe

MN

10 rlhern Stoles P000r

MN

NororernStoenPower

MN

10 orthen Slats Power

MN

lONorlhernS lerPowe

MN

10 Northern Stole Power

MN

Nolhor Stale Power

MN

10 orther StoenP-ooer

MN

10

Northern Stoes Power

MN

10 Norther Stot Power

MN

NorthernStoes Powe

MN

10 Northern

Sto Power

MN


MN

lOhorther tolenPower

MN

10 Northern toes Power

MN

10 Northern totes Power

MN


MN


MN


MN

tO

Northern totes Power

MN

10 Northe-n Stolen Power

MN

10


MN


MN

10


MN

10 Northern

Sto o

r Power

MN

10 Northern Stole- Power

MN

10


MN

10 NOrthern Stoler Power

MN

10 Northern Stoles ower

MN


MN


MN


MN

loNorthernStotesPower

MN


MN

10

Northern Stoler Power

MN


MN


MN


MN

10


MN

10 Northern Stoler Power

MN


MN


MN


MN

10 Northern totes Power

MN

Nottherr Stoles Power

MN

10 Northern Stolen

Pow

MN


MN

10 Northern Stoles

Pow

MN


MN

10 Northern Stot Power

MN


MN

10


MN

10 Northern Stolen

Pow

MN

Northern Stol Power

MN


MN

10

rthern Stole Power

MN

10 Norrern Stoter Power

MN

10 Northern Stolos Power

MN

Nontrenr Stolen owl

MN

orthernhtoer ow

MN

10 Northern Stolen ower

MN

NrthenStot Peter

MN

Northern Stot Powe

MN

Norhrnrn Stolen Power

MN

Northern Stolen P-wer

MN

15400 Plant

MC

I

Open Soppltes

15400 PlanIM loOperS ppltes

15400 PlenIM IhOper opplres

15400 Plant

Mat

Ope Sopphes

15400

lan

Met

Open opphes

15400 Plant

Mel

Opel Sopphes

15400 Plant

Mel

Opel Sopplen

15400 Plant

MC

I per Supplres

15400 Plant

MC

I

Opel Supples

15400 lastMalOperSepphes15400 Plant

Me per Sepplren

15400 Plant

Met per Suppires

1S400 Plant MetE Opel Sepplws

5400 Plant

Met

Opel Sepplten

15400 Plant

Mat Opel Sow4

en

5400 Plert Oper Sopp

en

1S400 Plant Math Opel Suppllen

15400 PlantMalh perSu pltes

15400 Plant

MC

I per Sopplrns

5400 Plant

Mat hoper Suppd

15400 Plent

MC

I

Oper Sopples

15400 Plent

Mel

opel Sopptren

15400 Plert

Met hOper Sopplres

15400 Plant

Me

Opel SoppCes

15400 Pent

Met hOtter Sueelres

5400 Plent

Me

Opel Supplres

15400 PlentMetOperSopplles15400 Pled

Mat hoper Sepphes

15400 Plent

Me

Opel Sopplren

15400 PlatO

Met

Oper Sappoen

15400 Plant

Mel

Opel Sepplres

15400 Plant

Mel Opel SupplIes

5400 Plant

Met hoper SupplIes

15400 POOl

Mat Opel Supples

15400 POnt Math Opel Supplres

15400 POnt Math Opel SoppIws

15400 POnt

Met Opel Sapplres

15400 P810 Math Opel SupplIes

15400 Plant Math Opel Supphes

15400 PlentMeth perSupplrns

15400 Plant

MC

I

Opel Sepphes

15400 Plant Math

per Suppltes

54th Plelt

Met hOpe Supptres

15400 Plant Math Oprn Supplres

15400 Plen

Met

Opel Supphen

15400 P801

MC

I Opel Supplres

154th Plant

Ma

Oper Sopphes

5400 Plarl Open Supplres

5400 Plel

Ma

Open Sopples

5400 PlarIM lhOperSopphee5410

Plc

Mat

Opel Supphes

54

lan MeIOpe Sopphes

54 Plan

Me

SO

upples

135590 Total

00

Corpol

te Other

130105 Tetol

Greed Tela

805

Are

Cd

ornpsrry

Cd

Conrpany Soon

Ben

nO Ben Unlheso AC2I

PE

N

Cd

A2 FERC Seen

Oh1

Ao10 Seberd

CC

Bus thee Seen

Feb

Aol

LTO

Man

Aol

TO Apr

Aol

LTD Map

Not

TO Ju

CO

O

Aol

TO

AIlS

Sep

TI Orl

Act

TO Not

Ant

Sen A-IL

e5

Be Act

135115 orpotale Other

13

522

11

637

22

40

706

08

12

754

50 783

52

501

291

54

201

64

01

54 291

138110 Total 10

502

11

637

22 4878654 tome

58 1783

62 89124

281

54

251

54

291

54 iogo

ho

25

04

31

21

75

135100 1000 orponete Other

63 65472

132

004

02 404254 43

bhU

75

44 58257

750

37

364

14

37

364

Ia 64

14

064

54

oet

64 3121108

135120 Celpenate Other

231

11 132004

047

74

24

47

10 2566 50507

500

58

07 555

87 505

354 14 23

51

54

13512e TeeM

59

402

NI 31 28S9

3e

751

60

48

182

85 4358778

tel

84

36

174

27 08004

27 3877427

500

87 1030510

135121

51

CorporeteOthen 152703 1370803 1384058 1360410 1360410 1410

21 1431240

14 1248 1431

46

27

14 1244

3677427 CNfl427

212

39

35121 52

Co p01015 Other

14

27

49

051

46 00

454

22 454

22 454

22

14 1248

75 226

135121 Colperate Othen 812

81

71 812

812

71

012

71

91

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71

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22

404

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138121 Islet

ic

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36 15795

13 18 64075

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246

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41 16819

41 1661941

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251 11038

245

332

14 257073

92 261

821

22

282

105

74 281

02 284

205 20028

43

208

20

INB19

41 1045940

13

135

Corpotele Other

7b2 00

850

24

052 55303 91

97

55

52 102

01 10201

01

43

19

01

200

05 43 280 0543 -en3 54845

138135 Total

250

873

27 298182

38 202926

84

267 351

90 254049

71 288781

44 29447744

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44

294

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44

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40 980

365

46

006

00

tO 642

004

590

438

00

300 08

700

265

91 80

205

91

00

285

91

44

780

294

477

44 294477

44 458094

se

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805

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540

56

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567

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565

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05

565

543

05 965

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503

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65

402

202

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56

353

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55

700 356

345

26 356346

20

96

643

05

56 31601

135175

030

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040

77 64

604

55 520

663

03

531

240

81

150

86

55

534

495

54

550

554

54

550

954 64

950

554

54

306

346

28

550

954

64

300

346

20

356

346

28 452

508

1351

040 CorporeteOther

201 57515 1504 00537 1675480626 1800501540

18 5505 1877282

40 18062 1241 180627

241

500

054

64 961

481

57

135175 1050 ColporateOthel 55461

18 5546

18 5946

19 55461

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10 23745

55 3745 5923

45

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1606 1241

55 1241 1863

22 55

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14 33015

14

761

50 l45785 536

610 4342326 14250

12 13054075 38200

75 13820075 13820075

552

45 45 46118

135175 1070 COlporeleOthet 0005 68500051 70555236 7054

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91 38 528427

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135185 1000 CorponeleOthel 35642

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17 761

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88

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135180 1010 Cernoret Other 375

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27

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88 74634

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135150 1000 Colporete Othel 8540

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86 2450

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554

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135100 1060 ColporeteOthen 00712 106021 26830 20602

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135150 1070 Cenponele Othel55053 0653 0653

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178

41 5654

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50

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602 15825

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32 05 16 2205 32200

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10 19/2015

vi 45/Ge-real

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1/ Other NSPINV166 oReg Ledger

P5-3 Fuel Inventory

13

XCELENERGY1

AS UtilitIes

Fuel Supplies SummaryActual June

14

through June15

-13

Mo

Avg

2015 2015 2015 2015 2015 2015 2014 2014 2014 2014 2014 2014 2014 MONTHACCOUNTS J

AN

ELECTRIC

FE

B

MA

R

AP

R

MA

Y

JU

N

JU

N

JU

L

AU

G

SE

P

OC

T

NO

V

DE

C TOTAL AVERAGE

FERC

151

141100 COAL 56967841 60455835 73307

600 83963983

90

274

763 86951945 45320076 47167723 39601

332 43951

486 43573356 42341

353 42732353

756 609646 58200742

147500 OTHER 16574 16574 16574 16574 16574 16574 16574 16574 16574 16574 16574 16574 16574 5466 16574

142100

OIL 10992925 10029480 rs4be44 774b005 7164041 71o6183 137O

143 11279206 11196620

11 15447 1l25781 11348536 11048403 130203674 10015607

144150

Gas Stored

GE

N 17745369 6077497 1623

836

557

840 2776919 5228020

10

999

729

18 980206 23657

489 28953283 35782

564 29567

993 23.302

171 206252

916 15865609

146100 WOOD146500

RD

F

144200

GA

S 39001 39001 39001 39001 39001 39001 39001 39001 39001 39001 39001 39001 39001 507017 39001

147100

IN TRANSIT

151 TOTAL 85761711 77228387 82833855 93323455 100271299 99401723 67745524 77482711 74511016 84112792 90664277 83313458 77138503 1093788721 84137594

87 5394

MN Juns

For Annual Report

28 67526583

FERC

152 153N/A

145XXX

MN Juno ForAnnual Report

928

TOTAL ELECTRIC 85761

711 77228387 82833855 93323465

100

271

299 99401723 67745524 77482

711 74511016 84112792 90664

277 83313

458

77

138

503 093788721

94

GA

S PROPANEFERC

151

143100 FIRM 2033221 2030478 2029197 2027368 2024259 2021790 1263154 1621410 2175063 2172868 2035965 2035142 2035142 25505056 1951927

143120

NO

N FIRM 1494

589

TTAL GAS-PROPAN 3527

810

GAS.-

AS STOIED OHbR8RUND

FERC 1641

209.031 1254

480

3239.508 3283577

254

480 1254480

3281

848 3278739

254

480

3276270

968

436

2231589

968

436

2589846

756

871

3931934756

871

3929739

1756

871

3792835

156

871

3792

012

650

502

3685643

18336395

410

492

43841

451 3372415

144100 27906868

A8 -UQUb HATURAL

GA

S STOREDFERC 1642

10605795 6496

676 3021265 1871

611 9312353 16868

278 29283124 40414444 51110965 62220381 53817848 46169956 359099782

144300 5685

967 5243872

132

645 5038648 5499833 6220744 4409629 4726530 4911132 4906771 5740643 5997

242 5916779 69430

634 534O818j

Total

Gas Stored 33592835 15849

667 11629321 8059

933 7371644 15533097 21277

907 34009654 45325576 56017735 67961

224 59815089 52086

734

428 530416 32963878

tOftS/201 0974 IGenerat Ofteen Goat RthTEfRevenae threlyn Arnaal\t6BudYrl

R8

Other R5\FueIt6b nk4FueI Defarll

XCEL ENERGY

AU UtiUties

Actua June

14 through June

15

13

Mo

Avg

FUEL SUPPUESTota

E151 G151 TOTAL

151 E152 G152 TOTAL

152 Propane G1641 G164.2 Tota Storage Tota

Gas

JA

N

15 85761711 3527810 89289520 3527810 27906868 5685967 33592835 37120644

FE

B

15 77228387 3239508 80467896 3239508 10605795 5243872 15849667 19089175

MAR15 82833855 3283677 86117532 3283677 6496676 5132645 11629321 14912999APR15 93323465 3281848 96605313 3281848 3021285 5038648 8059933 11341781

MA

Y

15 100271299 3278739 103550038 3278739 1871

811 5499833 7371644

10 650383

JU

N

15 99401723 3276270 102677992 3276270 9312353 6220744 15533097 18809

367

JUN14 67745524 2231589 69977113 2231589 16868278 4409629 21277907 23509496JULY14 77482711 2589846 80072556 2589846 29283124 4726530 34009654 36599499

AU

G

14 74511016 3931934 78442950 3931934 40414444 4911132 45325576 49257510

SEP14 84112792 3929739 88042532 3929739 51110

965 4906771 56017735 59947474

OCT14 90664277 3792835 94457112 3792835 62220381 5740843 67961224 71754059

NO

V

14 83313458 3792012 87105

471 3792012 53817848 5997242 59815089 63607102

DE

C

14 77138503 3685643 80824146 3685643 46169956 5916779 52086734 55772378

Tota 093788721 43841451 1137630172 43841451 359099782 69430634 428530416 472371

867

AV

G 84137594 3372419 87510013 3372419 27623060 5340818 32963878 36336297

Bus Unft Tota

Avg 84137594 3372419 87510013

Summary

of Fuel Detail

Ties

to JDE Balance

by FERC account

10/19/2015 smc

xl

974 S\General-OfftcosGO01\RATE\Revenue AnaysisAnnuaR1 6BudYrl\RB\Other R8\FueM 6b.xsx Totas1

XCEL ENERGY

AU Utllties

Fu Suppiles Reconcfle

AA

RL Ledgers

Actua June

14 through June

15

13

Mo

Avg

2015

Jan

Act

LTD

89 289520

89

289

520

2015

Feb

Act

LTD

8046789680467

896

151

152 Tota

AA Ledger

RL Ledger

Difference

1641 164i Tota

AA

edger

RL Ledger

Dftference

2015

MarAct

LTD

8611753286117532

2015

Apr

Act

LTD

9660531396605313

2015

MayAct

LTD

103550038103550038

2015

Jun

Act

LTD

102677

992

102677992

Jun

Act

LTD

6997711369977113

2014 2014 2014 2014 2014

Jul

Act

LTD

80072556

80

072

556

Aug

Act

LTD

78 442950

78

442

950

Sep

Act

LTD

88042

532

88

042

532

Jan

Act

LTD

Feb

Act

LTD

Mar

Act

LTD

Apr

Act

LTD

May

Act

LTD

Jun

Act

LTD

Jun

Act

LTD

Jul

Act

LTD

Aug

Act

LTD

Sep

Act

LTD

Oct

Act

LTD

Nov

Act

LTD

Dec

Act

LTD

33592835 15849667 11629321 8059933 371644 15533097 21277907 34009

654 34009654 45325576 56017735 67961224 59815089

33592

835 15849

667 11629321 8059933 7371644 15533097 21277907 34009654 34009654 45325576 56017735 67961224 59815089

Oct

Act

LTD

94 457112

94457.112

20142014

Nov

Act

LTD

8710547187105

471

Dec

Act

LTD

80824146808241

10/19/2015 sm

c

xl

97

4 S.\GeneralOffices-GO 01\RATE\Revenue Analysis\AnnuaRl6BudYrl\RB\Other RB\Fuell6b.xlsx AA

RL Ledgers

ornpaey Jo

Act

TO Ao9

Ar

LTD

Sop

LTO

Oct

Nov

LTD /6 TO

Ar

FERC

151

ES

NS

NO

55

NS

NS

NS

NS

55

NS

NS

NO

NS

NS

NS

8SN

ON

S55

NS

NO

NO

NO

No

NO

NO

6S

NS

OS

NO

NS

NO

NS

NS

NO

lOS

NO

NS

NS

lOS

NO

65

NS

00

NS

PERC 152

NS

ISN

SN

SN

SN

ON

S60

NO

NS

NS

NO

FERC

164

21 FERC

Cd AC21 Oesc

Obj

Aol SobS

15100

Ut

to kMoer 141100

1510

FoO lock Major 141100

15100

Foe to Motor 141100

100

Foe took Majo t4ltOO

15100

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14

100

15100

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14

100

100

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15100 ooSto Major 1100

141100 141100 Total

tblOO

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14

100

1500

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Mat

14

100

15100

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15100 00 Stock Major 142100

15100

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15100 oe

Sb kMajon 142t5O

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14

100

5100

Foe Stock Major 142100

15100

00 StOck Major 142100

5100

Foe

Ste kMoor

14

tOO

tOt

00 Foe Stock Majot 142100

15100

Foe

Ste Moor t42tOO

142100 142100 Total

15100

Foe

to kMaor 1

4

100

15100

Foe

Ste Major

14

00

14

100 143100 Tetal

15180

Foe

to

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143125 143120 Tetal

100 FoeSto kMaor 14450

15100 FoelSI Major 144150

144150 144100 TOtal

15

00

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010

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100

Foe lock Major 144200

tcrtci roe

ceo Majot 144200

15100

P0 took Major 4200

15100

Foe Sloc

Mat

144200

15100

Foe

510 kMajer 144200

15100

Foe

to

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144

00

100

Foe Sb Mete 144200

15100

Foe

Ste

Major 144200

15100

Foe

Ste

MajOt 144200

15100

Foe

Ste

kMajor 144200

15

50

Foe Stock Meter 144200

15100

Poe

Ste

Major 144200

15100

Foe

Ste

kMajor 144200

tOO

Foe

Sr

Major 144200

15

00

Foe

Ste

Major 144200

44200 144200 Total

15100 oe

Ste

MajOr 146100

15100

Foe

Ste kMajor 146100

15100

Foe

St

Mate 46100

15100

Foe Stock Major 140100

15

00 00 Sb MatOn 46100

146100146100 Total

00

Foe

Sb Major 146500

00 Fo

Stock Mejon 146500

14500 146500 Total

15100

toe

Ste

Majon 147100

1500 oeSto kMaj

14

tO

100 147100 Total

5100

ne

St

Ok

Major

147

00

15100

0S

51

ck

Ma o

t 7500

510

oe

SI

Major

14

500

147000 147000 etal

Greta Total

10 No00 Stat

wer

MN

lONrthor tat

P0 en

MN

10 Northen Stat sPow

MN

10 Northern Stat Powe

MN

10 Northe States Poorer

MN

ION rtterrStat

5P w

O

MN

10

rtherfl States Power

MIt

tON rtoeoStot sPewer

MN

10

Norhro Stat Power

MN

10 Norerr tatesPower

MN

No-thrr- States owor

MN

tnNror oer

UN

tO

Norhrnrr StatesP wet

MN

Northern tates Power

MN

tO

North rr tate Owtt

MN

10 pOrte States Power

MN

tthern tarts

wet

MN

10 NOrthero States Power

MN

Northern Stats Power

MN

Northero taco Power

MN

101000 thStatts Power

MN

lOlorthe StaesPewe

MN

10 Northern Stat Power

MN

10 NorthernStaesP w

et

MN

Northe-n States

wet

MN

NorthernStatsPower

MN

Northern

Sta 05 ow

e

MN

Northern States Powe

MN

10 NonE nn tates Power

MN

tto01rtrn orates Powe

Ie


MN

Northern State Powe

MN

10 Northern States Powe

MN

Northern tates Powe

MN

10 Northe Stat 5POw

UN

ION 00cr Stat sPowe

MN

North rn

States Power

MN

Nort001-Stat

sP w

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MN

North

to

States Power

MN


MN

ItO States Power

MN


MN


MN


MN


MN

1ON rrSta SPOwt

MN

NnEtrStatsPower

10 Nolttnr States Power

MN

Non r-Sae Power

UN

rthetn Power

MN

to Northero

ate Power

MN

10 Item Stat Power

MN

ION tern

ta Pwer

MN

No thorn

tat

wet

MN

10 NOrthrn State

MN

10 Northern Statas Power

MN

NorlrotnStae wet

MN

tON rthertStaesPower

SIN

10

rthen States Power

MN

105 rthernStae Pwer

MN

10

Northern States Powe

MN

10 Nerther- States Power

MN

10

Northern Stats Powe

MN

tO

000rn Stales Power

MN

Nether tales wet

MN

Northorn

Sta

POwer

MN

tO 00cr States Power

MN

Northern StatesP

wet

MN

rthern States Powe MN

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Northern State Power

MN

nthorn States Power

MN

Northern Stat Power

MN

No

Ort

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Pow

MN

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ES

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O

MN

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Sta Power

MN

rthern State Power

MN

10 Nonthar tate Owen

MN

10 Nothern Stat ower

MN

10 NOrthern State

Pow

MN

Northern Stat ower

MN

Ne00er State 001cr

MN

ON them tales Poor

MN

10 NOtthetn States w

et

MN

Nn tatsPowt

Us

10 Northwrr tales w

et

MN

10 Northe tales Power

MN

15

N0thtrr States

wet

MN

10 NOrthern tales Pewe

MN

10 Northern tatsPowt

MN

10 Northern

tao Power

MN

tO

Northern tarts Power

MN

tO

rthern States Power MN

tO

Northern StatesP wer

MN

10 Ntnthwrn Stat

sP w

et

MN

Noirern Stat Power

MN

10

rthernStaresPower

MN

10 NorlhernStaesPowen

MN

10 Nottlrern State Power

MN

to NerthernStatesPowen

MN

10 Northenotatespowen

MN

10 NOrthern State Power

MN

to Northern ow

t Thwen

MIt

10 Northern Stales ower

MN

10 NorthernSta Power M

N

10 NonthernStattsPOwet

MN

tOhrtheneSat Power

MN


MN

10 Northern Starts Power

MN

10

Nonthen State

Pow M

N


MN

10 Northern StatsPower

MN

10

Northern tales Power

MN

tO

Northern StaesPower

MN

ON rthern StaesPower

MN

tO

Northern Starts Power

MN

10 Northorn State Power

MN

10 rthene States Power M

N

Northern States Owen

MN

ONlhrerrhtaesPower

MN

Norther State

Pow

MN

tO

Notlern Stat owen

MN

NorMan States Power

MN

31110 SMNF0R soorcot

31100 MNF0eR sootces

1ONrttrt tatesPowr

MN

rthern tattsP wer

MN

IONrtlrnr tatesPowr

MN

10 Ithete Statas Power

MN

10 NeIther Stat POwe

MN


MN

10

Northern States

we

MN

10 NOItrnStaesP w

e

MN

10

Nonthernotat Powe

MN

10 NoItern Stale Powe

MN

Northern Stats we

MN

10

Norlj rnState Powe

MN

10 rthern State Power

MN

tO

Northern Stat wet

MN

rthern State Power

MN


MN

Norther

St

tes

ow MN

50770 State Power

MN

NetlhernStat

wet

MN

tON tewrnStats Owen

MN

2014

Beg OaAot eA0ILTD FtbAtL

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458

89

25 4542258

466 070264 66562

3734

94

286 8287

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8-c 043 2192351

636

5803

900

140 32011 9237 9787675

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850

70559 .046394 060595

78 37 3614

841 3551429

50040371 36704604 31930

952 33994972 40665331 4064770724302 23556

566

21

864 32759 3224

760

47 760747 60747

854

537 854637 855637

4153 4153

40

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19

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673

90

40 418498

66066 54246

61

40 05 54221 54552

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155 8846 8955 741736493 3002

70 345

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324

299 34399 3243299

097

322

800

826

89

87 1692

07 692

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94 672194 672194

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905 2040216 94091 2115089 0089 11

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11835868 11067162 11361007 11400230 11364697 11100074

21 237

488

164

488

164

488 64 488164 88154

1345050 1330387 843749 70t85

770 76631

1867

187 1826

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256 1264795

241

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958

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78 Corporate thee

84

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87 orporate Other

85

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92 COrporal Other

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1000 Corpor

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84

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89

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99

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145140

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145320

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14560

145360

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145510

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2403065 8011

654 1184319 1099 421804 1686028 29231 40414444

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318 1859971 4.218042

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610 2631832 2634910 3711

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771 574084329044686 11820494 3816

151 4364001 1929

795 21277

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576 56017

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53817848 46169

956

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2015 2015 2015 2015

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CC

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Aol

TO Aug

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Aol

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NS 1010 NSPM Regulatory 98891010 NSPM Regulalomy 15100

21

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151 77138503 85761711 77228387 02833855 93323465

100

271

299 99401

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151 268

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151 500385 2550355 2500355 2550355

500

385 2555355 2500355

500

385 2500385

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385 2500385 2555385 2500385

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385

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88 467896 86117832 96685

313 103959838 182677992 69977113 88872

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22

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640 5499033 20744 4409629 4726

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Aol

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151 77138503 85761711 77228387 82833

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151 1185259 1027425 739124 783292

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151 2500355 2500

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385

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385 2580385 2500395

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641 46169956 27906560 10600795 6406676 3021

285

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Ga Stored 1842 5916779 5685967 5243872 5132645 5038

648 5499533 6220744 6220744 6228744 6220764 6220744 6220744 622074482006734 33592835 15049667

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141

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28 745875

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232 568.232

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297 297

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297

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82

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297

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100 42100

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100 2100

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11 048403

101

094

10992925

829

917

78

362

78

362

10639

480 7M6644 7146

865

78

352

1164041

36

166183

fl8352

169326

35

7188026

35

189

226

ra

S2

7189

226

28

189

226

362

NO

10 NorhemStatesPowll

MN

10 Norher tateNPower

MN

5150 43100

92 Corporaeolher 848913 848913 849913

848 840913

048

13 849913 848913

840

13

840 948913 84013189228

949 fj

NO

10 Northern 633185 Power

MN

10 NorlSerr Slate- Power

MN

00

143100

143

08 143180 Total

94

Corporate Other

186

228

835

142

184

308

2033221

181

564

180

284

455

2030

479 2029

197 827

368

17 3.45

2024259

877

021.790

175.346

2924.259

75

2824289

346

824

259

75

346

024

289

346

024

259

345

NO

10 NorIhen Slate Power M

N

10 NortheIr

lot ower

MN

00 43120

143

20 143120 Total

Corporate Other

502

1660502

494

58

484589

209 031

254

480

480

1209

031 1254400

254

480

254

480

1264490

490

254480

254.480

126448054

400

1284

480

54

400

254

480

254

480

1254400

480

254

480

254

490

1254

480

NO

10 6085811 StateN Power

MN

10 NOV1981

St

los ower

MN 16410 144100

144

08 144100 Total

CoporaleOlMr

48 169956

64169886

806868

27906869

10505795 6406676

21

85

10.605

799 6485818

021

289

871911 811

31

353

212

353

871.811

1971811

71

1971611

511

1871611

71

511

1871611

71

511

871

611

631611

NO

10 NorIhor

1$ ower

MN

10 NoltSorr

Nr PNWer

MN

100

144150 1090 Corporate Oher

14

93

116

10

380

395

460

67

836

542 73

649

839 .598

208

208

90

50

598

08

11

599

08 08

10 NOIISBTn Slates ower

MM

10 NoctSerr Slates Powe

MN 100 344150

844 144168 Total

3000 Gorpo08e Other

056

23 302171

364

974

17 745369

627

240 13

298

017487 1623928 1587840

03

70

2778918

42

768

228

020

63843.2

4958795

43

4888

778

SO

S

432

858778

S39

432

4858

775

838

432

.8 858779

636442

Nb N0889fl tatesFwer MN

10 NoftSerr Stalespower

MN 15100 344200

20

CorporaleOlSer

NO 1

0 Northern Stales Power

MN

30 rtherr 9188 Power

MN

00 44285

36

Oporale Other

NO

10 NorIhom 10390 Power

MN

10 NOIlSOIr

1$ ower

MN

100 144200

37

orporat OTher789281

291

283

769

291

NO

10 NortherN States Power

MN

30 Northecr Slates Power

MN 15100 344208 Corporal Other 13802

38

13

802

33

80

802 1380

NO

10 NOrtheflOlareNPOwer

MN

10 NNthOr

tar

ower

MN

15100 144200

44 corporareOther

NO

10 Northern rarespower

MN

10 NOrthe 193cc Power

MN

15109 144200

46

COrpOrereOther

NO

10 Northern 10106 Power

MN

30

68

late Fower

MN

15100 144200

47

Corporate Orher -55

086 50006

008

65 006

50

006

005

NO 1

0 Northern tales ower

MN

to Norrrer tetespawer

MN 15100 344200

89

CorporeeOrher

NO 1

0 NorthemOrerespower

MN

30 NoOSe-n taloN ower

MN 15108 144200

79

CorporareOther

NO

10 NorIern SlaMs ower

MN

10 Noftrr Olele ewer

MN

100 344209 84 CorporereOther

NO

10 NorthenOratespowe

MN

tO

Nertherr areNpower

MN 10100 144208

87 CorporareOrrer

NO

10 Northern raMs Power

MN

10 Nortrorr 51e00 Power

MN

15100 144208

80 Cor90rae Other

65

tO

NorttremSlateshower

MN 1

0 Norhern lespewer

MN

100 44200

89

Corpor080thor

NO

10 Northern Srae8 Power

MN 3

0 Norlherr Orate Power

MN

108 144200

99

Corporere Other

NO Norlhem tales Fewer

MN

10 NOItSOrT Fewer

MN

109 144208 1008 Corporate Other 1893

855 93

855

99

800

893

805

855

89

NO

10 NorthemOrarespower

MN

30 Norlhernsleresp-wer

MN 35100 144200

144OO 144200 Total

090 oIporaleOtrer

501

38

001

39001

38001

39081 39001 39001

38001

38

001

38001

39001

38

001

39001

38.001

32579

1023198

79

023188

570

1023

109

32

79

1023108

188

188

NO

10 Northern three Power

MN Northern Orates Power

MN

16420 344300

144308 144000 Total

0-porNo Other

916

79

816

778

625

967

5685

967

43

872

32

546 038

649

243

872

132

640

028

548

49

833

88

833

220744

6220744

499

851

5488.861

409

951

488

851

05

831

5498801

499

951

5488851

499

851

488

851

ag

488

051

NO

10 NaSh SleIr Power

Ml

Norherr

Or ower

MN

351 145140

145

40 4814010521

00

COrporaleOltrer

NO

10 Noah

Ore Power

MN NorIhorn

or P-wer

MN

00 345210 rorteOrrer

NO

10 Norlrem Stares Power

MN

10 orherr 533190 Power

MN

109

145230

145

10 14821070521

300 orporare 015.0

NO NOrhem

lto Power

MN

10 Norhorr Power

MN

10

09 345

20

00

00 porte Other

145 l4SeZOTotal

NO

10 Nobhen lalesPower

MN

10

NerO flora Power

MN

15

00 345300

00

CoporaroOr64r

NO

10 Northern rates PawS

MN

Northerr Starr

Poe

MN

15

00 145390

00

porale Oher

NO Norlherrr rates Power

MN

10 NOOSe 550r Power

tAN

10

00 140380

300

orporer Oror

No

IC No hemOltes orrr

MN

rherfi 0101867w

MN

00

145390

aOO porate

Nor

NO

10 Norhorr laIr Power

MN

10 NoOse

01 Pwer

MN

10

00

145380

500 Crporal 01581

145001 r4s380ToMl

NO

10 Norherr

19

ower

MN

NOrIre ales Power

MN

15

00 145510

tO

orporare

the

NO

850cr rareN

-we

MN

Noaher laIr Power

MN 15100

145

tO

45010 1405107o13r

300 P0 Other

NO

10 Northerr 01900 Power

MN ortherr

err poo/e

MN

15

00 145590

145 145860709Cr

tOO

orpo

Cr 0101

Northerr Orares Power

MN

10 Norrerr OldIes Power

MN 10100 145620

45020 140620 009Cr

100 Corporate trot

rlhom rares Pveer

MN

otrerr braCe Power

MN 15100

450

tOO

orporare 08501

Norrherr 00885 Foam

MN

Nolherr Slabs Paver

MN 5100 1450

105810 145890 Total

300

Corprare 36Cr

NOOSe rarr P-bier

MN

10 8005cr Stares Power

MN 5100 r46r00 Corr

are Otter

Norr65rfl Srarr Porte

MN 50115cr

ar 0809

MN 5100 45100 4

0 Corporare 011cr

10 Norrher 518186 79081

MN NoOse Srares Poorer

MN 15300 146100 9

9 orporare 05cr

10 Norrberr ares vo

MN Norrrern

Sra Power

MN

IS 00

46190

122 Corpra Other

NO Northerfi 51Cr P0er

MN NortNerr OldIe Power

MN

5100 140108

461 146100 Total

123

Corp000reOrrer

10 Nrhhe 010190 7000

MN 1

0 Nort

en

Srarr 000e

MN

100 146508

36 CorprceOrrcr

NO

10 Norrherr SlaMs Power

MN

10 Norlhem Orares Power

MN

100 146508

46500 14660010021

42

cuorporareOther

10 NOOSe fl

4r Power

MN

37

00

MN

Foe Pesoaroas 15100 14

100

Op-

orb Oervrs 13

Norrhorr SlaMs Power

MN

371

10

OS

MN

Fuel Pasou

coN tOrCO 147190

100 147100 Total

Operaoons Scores

10 Norrhorr Star 70080

MN

Northorr crosPoaro

MN

Northern 0888 SNOt

MN

to Northern

arr owor

MN

tOO

t0

14

590

147500

47

GorporaroOrher

40

CorporareOrhor

15574 6574 36574

16

165

74 16574 74

16

15

74

Northe Starr 7000cr

MN North ares owor

MN

tOO 47500

l47500 147600 Total

09

Corpora Other

16

674

16

574 16574

16

874

15574

16

074

storeroom tions report 10-1353000003 non-precap … · nbr corrections misc x20 capx2o2o substirans...

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