EX-99.2 4 exh99-2.htm PART IV, ITEM 15(A) (2). FINANCIAL STATEMENT SCHEDULES Part IV, Item 15(a) (2). Financial Statement Schedules
 
EXHIBIT 99.2

PART IV

Item 15.   Exhibits and Financial Statement Schedules

(a)(2)
Financial Statement Schedules
 
The following schedules should be read in conjunction with the aforementioned financial statements.
 
 
Page
   
MidAmerican Energy Company Consolidated Valuation and Qualifying Accounts (Schedule II)
2
   
MidAmerican Funding, LLC Consolidated Valuation and Qualifying Accounts (Schedule II)
3

Other schedules are omitted because they are not required or the information therein is not applicable, or is reflected in the consolidated financial statements or notes thereto.



1
 

SCHEDULE II


MIDAMERICAN ENERGY COMPANY AND SUBSIDIARY
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
FOR THE THREE YEARS ENDED DECEMBER 31, 2005
(In thousands)

   
Column B
  
Column C
      
Column E
   
Balance at
  
Additions
      
Balance
Column A
  
Beginning
  
Charged
  
Column D
  
at End
Description
  
of Year
  
to Income
  
Deductions
  
of Year
                 
Reserves Deducted From Assets
               
To Which They Apply:
                
                 
Reserve for uncollectible accounts  receivable:
                
                 
Year ended 2005
  
$8,678
  
$11,037
  
$ (8,843)
  
$10,872
                 
Year ended 2004
  
$7,484
  
$ 9,902
  
$ (8,708)
  
$ 8,678
                 
Year ended 2003
  
$7,615
  
$ 9,909
  
$(10,040)
  
$ 7,484
                 
                 
Reserves Not Deducted From Assets (1):
                
                 
Year ended 2005
  
$9,404
  
$ 4,019
  
$ (2,386)
  
$11,037
                 
Year ended 2004
  
$8,779
  
$ 3,562
  
$ (2,937)
  
$ 9,404
                 
Year ended 2003
  
$8,198
  
$ 3,427
  
$ (2,846)
  
$ 8,779
                 

(1)
Reserves not deducted from assets include estimated liabilities for losses retained by MidAmerican Energy for workers compensation, public liability and property damage claims.


2

SCHEDULE II


MIDAMERICAN FUNDING, LLC AND SUBSIDIARIES
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
FOR THE THREE YEARS ENDED DECEMBER 31, 2005
(In thousands)

Column A
Description
  
Column B
Balance at
Beginning
of Year
  
Column C
Additions
Charged
to Income
  
Column D
Deductions
  
Column E
Balance
at End
of Year
                 
Reserves Deducted From Assets
               
To Which They Apply:
                
                 
Reserve for uncollectible accounts  receivable:
                
                 
Year ended 2005
  
$8,748
  
$11,037
  
$ (8,843)
  
$10,942
                 
Year ended 2004
  
$7,554
  
$ 9,902
  
$ (8,708)
  
$ 8,748
                 
Year ended 2003
  
$7,685
  
$ 9,909
  
$(10,040)
  
$ 7,554
                 
                 
Reserves Not Deducted From Assets (1):
                
                 
Year ended 2005
  
$10,848
  
$4,019
  
$ (2,386)
  
$12,481
                 
Year ended 2004
  
$9,737
  
$ 4,048
  
$ (2,937)
  
$10,848
                 
Year ended 2003
  
$9,166
  
$ 3,427
  
$ (2,856)
  
$ 9,737
                 

(1)
Reserves not deducted from assets include primarily estimated liabilities for losses retained by MHC for workers compensation, public liability and property damage claims.


3