Affiliate Transactions (Tables)

12 Months Ended

Dec. 31, 2011

Summary of Charges from Affiliates

A summary of charges from each affiliate included in Cleco Corporation’s Consolidated Statements of Income for 2009 follows. There were no charges from affiliates for 2011 and 2010.

(THOUSANDS)	FOR THE YEAR ENDED DECEMBER 31, 2009
Support Group
Other operations		$	2,417
Maintenance		$	38
Taxes other than income taxes		$	(18	)
Other expenses		$	17
Cleco Power
Other operations		$	29
Maintenance		$	30
Generation Services
Other operations		$	3,365
Maintenance		$	4,157
CLE Intrastate
Fuel purchased		$	917

Reconciliation of Affiliate Revenue

Following is a reconciliation of Cleco affiliate revenue.

	FOR THE YEAR ENDED DECEMBER 31,
(THOUSANDS)	2011		2010		2009
Evangeline	$	—	$	—	$	5,999
Perryville	—		—		81
Attala	—		—		3
Acadia	202		1,564		5,378
Total	$	202	$	1,564	$	11,461

Cleco Power [Member]

Summary of Charges from Affiliates

A summary of charges from each affiliate included in Cleco Power’s Consolidated Statements of Income follows.

	FOR THE YEAR ENDED DECEMBER 31,
(THOUSANDS)	2011			2010			2009
Support Group
Other operations	$	43,124		$	39,633		$	36,593
Maintenance	$	1,625		$	1,650		$	1,916
Taxes other than income taxes	$	(1	)	$	(5	)	$	(199	)
Other expenses	$	1,244		$	1,050		$	1,080
Evangeline
Other expenses	$	4		$	—		$	—
Diversified Lands
Other expenses	$	82		$	19		$	4

Reconciliation of Affiliate Revenue

Following is a reconciliation of Cleco Power’s affiliate revenue.

	FOR THE YEAR ENDED DECEMBER 31,
(THOUSANDS)	2011		2010		2009
Support Group	$	1,349	$	1,332	$	1,352
Midstream	$	14	$	13	$	20
Evangeline	$	26	$	26	$	22
Acadia	$	—	$	—	$	1
Total	$	1,389	$	1,371	$	1,395

Affiliate Receivable and Payable Balances

Cleco Power had the following affiliate receivable and payable balances associated with the service agreements between Cleco Power and its affiliates.

					AT DECEMBER 31,
			2011				2010
(THOUSANDS)	ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE		ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE
Cleco Corporation	$	18	$	827	$	348	$	1,145
Support Group	2,207		8,066		1,536		6,646
Midstream	24		5		5		2
Evangeline	12		214		3		—
Generation Services	—		—		18		2
Diversified Lands	20		3		14		—
Acadia	124		196		810		150
Others	—		—		4		—
Total	$	2,405	$	9,311	$	2,738	$	7,945

Affiliates Pension Plan Liabilities and Related Cash Transfers

The following table shows the amounts transferred by affiliates during 2011 and 2010.

	FOR THE YEAR ENDED DECEMBER 31,
(THOUSANDS)	2011		2010
Support Group	$	1,844	$	1,678
Generation Services	220		220
Midstream	37		25
Total	$	2,101	$	1,923