35-CERT 1 q4rpt011702.txt Q4 NU CERT. & FINANCIALS IN FILE NO. 70-9755 123101 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Holyoke Water Power Company Consummation Northeast Utilities Service Company of Transaction Northeast Nuclear Energy Company Rocky River Realty Company North Atlantic Energy Company Public Service Company of New Hampshire Quinnehtuk, Inc. NU Enterprises, Inc. Select Energy, Inc. Northeast Generation Company Northeast Generation Service Company Mode 1 Communications, Inc. Select Energy Services, Inc. (formerly HEC,Inc.) Yankee Gas Services Company Yankee Energy Financial Services Company Yankee Energy Services Company NorConn Properties, Inc. Yankee Energy System, Inc. Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies issued and sold short-term debt and entered into system money pool transactions all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company is this proceeding and the Securities and Exchange Commission Order dated December 28, 2000. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the fourth quarter 2001: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 7 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE SUMMARY SHEET 9 QUINNEHTUK, INC. SUMMARY SHEET 10 NORTHEAST UTILITIES SYSTEM MONEY POOL 11 NU ENTERPRISES, INC. SUMMARY SHEET 12 SELECT ENERGY, INC. SUMMARY SHEET 13 NORTHEAST GENERATION COMPANY SUMMARY SHEET Page 2 14 NORTHEAST GENERATION SERVICE COMPANY SUMMARY SHEET 15 MODE 1 COMMUNICATIONS, INC. SUMMARY SHEET 16 Select Energy Services, Inc. (formerly HEC, Inc.) SUMMARY SHEET 17 YANKEE GAS SERVICES COMPANY SUMMARY SHEET 18 YANKEE ENERGY FINANCIAL SERVICES COMPANY SUMMARY SHEET 19 YANKEE ENERGY SERVICES COMPANY SUMMARY SHEET 20 NORCONN PROPERTIES, INC. SUMMARY SHEET 21 YANKEE ENERGY SYSTEM, INC. SUMMARY SHEET Dated as of December 31, 2001 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED $84,800,000
AMOUNT NAME OF BANK $ DATE SOLD Union Bank of California $35,000,000 12/3/01 Union Bank of California $40,000,000 12/27/01
NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED December 31, 2001 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED $77,200,000
AMOUNT NAME OF BANK $ DATE SOLD -0-
*REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2001 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $ 50,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: BORROWED $9,200,000
AMOUNT NAME OF BANK $ DATE SOLD Citibank $50,000,000 12/5/01
*REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2001 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED $3,300,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED $56,900,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: BORROWED $25,300,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 90,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED: $32,200,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $60,500,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: BORROWED $23,000,000
AMOUNT NAME OF BANK $ DATE SOLD Citibank $ 50,000,000 12/11/01 Citibank $ 10,500,000 12/19/01
*REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2001 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $3,700,000 ATTACHMENT 10 SEE ATTACHED DOCUMENTS ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: INVESTED $4,600,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED: $122,000,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: INVESTED: $9,900,000 TEMPORARY CASH INVESTMENTS ON December 31, 2001: INVESTED: $6,100,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $12,500,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: INVESTED: $1,800,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $14,500,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $50,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. MONEY POOL BALANCE ON December 31, 2001: BORROWED $2,500,000
AMOUNT NAME OF BANK $ DATE SOLD Citibank $50,000,000 12/5/01
Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED December 31, 2001 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $3,200,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $2,700,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: BORROWED $200,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: October 1, 2001 through December 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0 MONEY POOL BALANCE ON December 31, 2001: INVESTED $3,400,000 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $300 Million NU Parent Credit Agreement Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities hereby certifies that it maintains a $300 Million Credit Agreement dated November 16, 2001 with Union Bank of California, as Administrative Agent. As of December 31, 2001, Northeast Utilities had $40,000,000 outstanding for this facility. Dated: December 31, 2001 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Finance UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Public Service Company of New Hampshire Consummation of Yankee Gas Services Company Transaction $350 Million Revolving Credit Agreement Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, The Connecticut Light and Power Company , Western Massachusetts Electric Company, Yankee Gas Services Company and Public Service Company of New Hampshire hereby certify that they maintain a $350 Million Revolving Credit Agreement dated November 16, 2001 with Citibank, N.A. as Administrative Agent. As of December 31, 2001, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $50,000,000 outstanding, Yankee Gas Services Company had $50,000,000 outstanding, and Public Service Company of New Hampshire had $60,500,000 outstanding on this facility. Dated: December 31, 2001 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Treasurer - The Connecticut Light and Power Company Assistant Treasurer - Western Massachusetts Electric Company, Yankee Gas Services Company Public Service Company of New Hampshire ATTACHMNT 10 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Oct01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANC 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 1 Begin Bal 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 0 Contributed 0 6,000 0 0 100 0 4,200 0 700 8,900 0 30,400 50,300 Borrowed 30,700 0 0 200 0 0 0 7,700 600 0 11,100 0 50,300 1 End Bal 130,500 -44,700 16,300 70,100 -23,600 -3,800 -22,800 14,900 -185,206 -44,400 133,306 -40,600 Contributed 16,800 2,600 0 1,800 0 0 500 0 3,400 1,300 0 0 26,400 Borrowed 0 0 0 0 0 0 0 0 0 0 600 25,800 26,400 2 End Bal 147,300 -42,100 16,300 71,900 -23,600 -3,800 -22,300 14,900 -181,806 -43,100 132,706 -66,400 Contributed 9,700 2,400 0 0 0 0 4,400 0 3,700 1,100 0 0 21,300 Borrowed 0 0 1,500 0 0 0 0 0 0 0 100 19,700 21,300 3 End Bal 157,000 -39,700 14,800 71,900 -23,600 -3,800 -17,900 14,900 -178,106 -42,000 132,606 -86,100 Contributed 0 1,000 0 0 0 0 1,000 0 2,700 0 0 0 4,700 Borrowed 2,600 0 2,100 0 0 0 0 0 0 0 0 0 4,700 4 End Bal 154,400 -38,700 12,700 71,900 -23,600 -3,800 -16,900 14,900 -175,406 -42,000 132,606 -86,100 Contributed 0 1,500 0 0 0 0 2,000 0 4,000 900 0 0 8,400 Borrowed 0 0 0 0 0 0 0 0 0 0 600 7,800 8,400 5 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900 Contributed 1,000 1,900 0 0 0 0 4,300 1,700 48,800 900 0 1,200 59,800 Borrowed 40,300 0 200 0 100 0 3,700 0 0 0 600 14,900 59,800 9 End Bal 115,100 -35,300 12,500 71,900 -23,700 -3,800 -14,300 16,600 -122,606 -40,200 131,406 -107,600 Contributed 11,400 1,900 0 0 0 0 3,700 0 900 0 0 0 17,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,900 17,900 10 End Bal 126,500 -33,400 12,500 71,900 -23,700 -3,800 -10,600 16,600 -121,706 -40,200 131,406 -125,500 Contributed 8,600 2,000 0 0 0 0 4,000 0 2,000 2,900 0 0 19,500 Borrowed 0 0 2,200 0 0 0 0 0 0 0 500 16,800 19,500 11 End Bal 135,100 -31,400 10,300 71,900 -23,700 -3,800 -6,600 16,600 -119,706 -37,300 130,906 -142,300 Contributed 0 0 0 0 0 0 1,000 0 300 300 0 46,000 47,600 Borrowed 32,500 13,900 0 0 0 0 0 0 0 0 1,200 0 47,600 12 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300 Contributed 3,700 1,800 0 0 300 0 0 0 200 0 0 0 6,000 Borrowed 0 0 0 0 0 0 2,000 0 694 900 606 1,800 6,000 15 End Bal 106,300 -43,500 10,300 71,900 -23,400 -3,800 -7,600 16,600 -119,900 -37,900 129,100 -98,100
Contributed 11,000 1,900 0 0 0 0 2,100 0 1,100 600 0 0 16,700 Borrowed 0 0 0 0 0 0 0 0 500 0 1,800 14,400 16,700 16 End Bal 117,300 -41,600 10,300 71,900 -23,400 -3,800 -5,500 16,600 -119,300 -37,300 127,300 -112,500 Contributed 1,700 1,500 0 0 0 0 2,000 0 7,400 800 0 0 13,400 Borrowed 0 0 0 0 0 0 0 0 0 0 700 12,700 13,400 17 End Bal 119,000 -40,100 10,300 71,900 -23,400 -3,800 -3,500 16,600 -111,900 -36,500 126,600 -125,200 Contributed 0 200 0 0 0 0 0 0 1,500 0 75,000 0 76,700 Borrowed 4,600 0 300 0 0 0 700 0 200 800 800 69,300 76,700 18 End Bal 114,400 -39,900 10,000 71,900 -23,400 -3,800 -4,200 16,600 -110,600 -37,300 200,800 -194,500 Contributed 0 0 0 0 0 0 900 0 0 0 0 30,700 31,600 Borrowed 5,900 13,900 0 0 0 0 0 100 10,500 1,200 0 0 31,600 19 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800 Contributed 7,800 1,300 0 0 0 0 0 0 22,600 2,100 0 12,300 46,100 Borrowed 0 0 0 0 0 0 1,400 0 44,700 0 0 0 46,100 22 End Bal 116,300 -52,500 10,000 71,900 -23,400 -3,800 -4,700 16,500 -143,200 -36,400 200,800 -151,500 Contributed 24,100 1,500 0 0 0 0 0 0 8,100 0 0 0 33,700 Borrowed 0 0 900 7,400 0 0 5,000 0 4,800 700 700 14,200 33,700 23 End Bal 140,400 -51,000 9,100 64,500 -23,400 -3,800 -9,700 16,500 -139,900 -37,100 200,100 -165,700 Contributed 6,700 900 0 0 0 0 7,000 0 3,900 0 0 0 18,500 Borrowed 0 0 0 0 0 0 0 0 0 3,200 1,500 13,800 18,500
24 End Bal 147,100 -50,100 9,100 64,500 -23,400 -3,800 -2,700 16,500 -136,000 -40,300 198,600 -179,500 Contributed 10,200 2,100 0 0 0 0 2,300 0 0 0 0 1,100 15,700 Borrowed 0 0 0 0 0 0 0 0 7,100 7,600 1,000 0 15,700 25 End Bal 157,300 -48,000 9,100 64,500 -23,400 -3,800 -400 16,500 -143,100 -47,900 197,600 -178,400 Contributed 600 2,200 0 0 0 0 300 0 500 600 0 0 4,200 Borrowed 0 0 200 2,800 0 0 0 300 0 0 0 900 4,200 26 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300 Contributed 700 0 3,400 0 0 0 0 7,500 0 400 0 1,300 13,300 Borrowed 0 400 0 0 100 0 7,500 0 3,500 0 1,800 0 13,300 29 End Bal 158,600 -46,200 12,300 61,700 -23,500 -3,800 -7,600 23,700 -146,100 -46,900 195,800 -178,000 Contributed 5,400 1,600 0 0 0 0 2,900 0 0 0 0 0 9,900 Borrowed 0 0 100 0 0 0 0 0 5,900 0 800 3,100 9,900 30 End Bal 164,000 -44,600 12,200 61,700 -23,500 -3,800 -4,700 23,700 -152,000 -46,900 195,000 -181,100 Contributed 0 200 0 0 0 0 0 0 2,800 500 0 21,200 24,700 Borrowed 12,600 400 200 0 0 0 10,500 0 100 0 900 0 24,700 31 End Bal 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -149,300 -46,400 194,100 -159,900 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Oct 01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BA_> -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 1 Begin Bal -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306 Contributed 0 400 0 0 0 0 0 0 300 0 0 0 700 Borrowed 0 0 0 200 0 0 200 0 0 0 200 0 600 1 End Bal -14,000 -156,90 3,000 -13,500 0 1,000 -3,000 -2,600 -300 0 1,100 -185,206 Contributed 0 3,100 0 300 0 0 0 0 0 0 0 0 3,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -14,000 -153,80 3,000 -13,200 0 1,000 -3,000 -2,600 -300 0 1,100 -181,806 Contributed 0 2,000 100 1,600 0 0 0 0 0 0 0 0 3,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -14,000 -151,80 3,100 -11,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -178,106 Contributed 0 700 0 2,000 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -14,000 -151,10 3,100 -9,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -175,406 Contributed 0 3,700 0 300 0 0 0 0 0 0 0 0 4,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406 Contributed 0 48,800 0 0 0 0 0 0 0 0 0 0 48,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -14,000 -98,606 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -122,606 Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -14,000 -97,706 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,706 Contributed 0 2,000 0 0 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -14,000 -95,706 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,706 Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 -119,406 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,406 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,406 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 694 0 0 0 0 0 0 0 0 0 0 694 15 End Bal -14,000 -96,100 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,900
Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100 Borrowed 500 0 0 0 0 0 0 0 0 0 0 0 500 16 End Bal -14,500 -95,000 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,300 Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -14,500 -87,600 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -111,900 Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500 Borrowed 0 200 0 0 0 0 0 0 0 0 0 0 200 18 End Bal -14,500 -87,800 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -110,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,500 0 0 0 0 0 0 0 0 0 0 10,500 19 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100 Contributed 0 12,800 0 0 9,800 0 0 0 0 0 0 0 22,600 Borrowed 0 44,700 0 0 0 0 0 0 0 0 0 0 44,700 22 End Bal -14,500 -130,20 3,100 -7,600 9,800 1,000 -3,000 -2,600 -300 0 1,100 0 -143,200 Contributed 0 8,100 0 0 0 0 0 0 0 0 0 0 8,100 Borrowed 0 0 0 4,700 0 0 0 0 0 0 100 0 4,800 23 End Bal -14,500 -122,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 1,000 0 -139,900 Contributed 0 2,000 0 0 0 0 0 0 0 0 1,900 0 3,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -14,500 -120,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -136,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 0 7,100 25 End Bal -14,500 -127,20 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -143,100 Contributed 0 500 0 0 0 0 0 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500 29 End Bal -14,500 -130,20 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -146,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 0 5,900 30 End Bal -14,500 -136,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -152,000 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 0 0 0 100 0 0 0 0 0 0 100 31 End Bal -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900 -149,300 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Nov01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -226,750 -46,400 194,100 -159,900 1 Begin Bal 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -149,300 -46,400 194,100 -159,900 0 Contributed 0 0 0 0 0 0 0 0 2,300 0 0 27,500 29,800 Borrowed 12,900 700 0 0 0 0 2,100 11,700 700 900 800 0 29,800 1 End Bal 138,500 -45,500 12,000 61,700 -23,500 -3,800 -17,300 12,000 -147,700 -47,300 193,300 -132,400 Contributed 3,400 200 0 0 0 0 0 0 1,300 0 0 0 4,900 Borrowed 0 0 0 0 0 0 700 0 1,500 0 900 1,800 4,900 2 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200 Contributed 4,800 0 100 0 0 0 300 0 1,600 1,000 0 0 7,800 Borrowed 0 700 0 0 0 0 0 0 0 0 900 6,200 7,800 5 End Bal 146,700 -46,000 12,100 61,700 -23,500 -3,800 -17,700 12,000 -146,300 -46,300 191,500 -140,400 Contributed 4,500 0 0 0 0 0 400 0 24,700 0 0 12,100 41,700 Borrowed 35,900 200 200 0 0 0 0 0 0 0 900 4,500 41,700 6 End Bal 115,300 -46,200 11,900 61,700 -23,500 -3,800 -17,300 12,000 -121,600 -46,300 190,600 -132,800 Contributed 7,500 2,300 0 0 0 0 5,500 0 1,500 2,100 0 12,800 31,700
Borrowed 0 0 11,900 0 0 0 0 700 2,600 0 16,500 0 31,700 7 End Bal 122,800 -43,900 0 61,700 -23,500 -3,800 -11,800 11,300 -122,700 -44,200 174,100 -120,000 Contributed 0 1,700 0 0 0 0 2,000 0 900 900 0 15,800 21,300 Borrowed 19,000 0 0 0 0 0 0 0 1,400 0 900 0 21,300 8 End Bal 103,800 -42,200 0 61,700 -23,500 -3,800 -9,800 11,300 -123,200 -43,300 173,200 -104,200 Contributed 2,600 0 0 0 0 0 200 0 6,000 600 0 0 9,400 Borrowed 0 6,800 0 0 0 0 0 300 0 0 900 1,400 9,400 9 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600 Contributed 1,000 1,200 0 0 0 0 1,400 0 1,900 500 0 2,100 8,100 Borrowed 0 0 100 0 0 0 0 0 7,500 0 500 0 8,100 13 End Bal 107,400 -47,800 -100 61,700 -23,500 -3,800 -8,200 11,000 -122,800 -42,200 171,800 -103,500 Contributed 5,000 0 0 0 0 0 0 0 1,700 0 0 0 6,700 Borrowed 0 0 100 0 100 0 5,600 0 0 0 900 0 6,700 14 End Bal 112,400 -47,800 -200 61,700 -23,600 -3,800 -13,800 11,000 -121,100 -42,200 170,900 -103,500 Contributed 0 1,700 0 200 200 0 0 0 3,900 1,600 0 0 7,600 Borrowed 400 0 1,800 0 0 0 1,300 0 0 0 900 3,200 7,600 15 End Bal 112,000 -46,100 -2,000 61,900 -23,400 -3,800 -15,100 11,000 -117,200 -40,600 170,000 -106,700
Contributed 1,200 100 1,000 0 0 0 3,400 0 0 0 0 21,100 26,800 Borrowed 2,500 6,600 0 0 0 0 0 0 14,700 1,600 1,400 0 26,800 16 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600 Contributed 6,700 700 0 0 0 0 2,700 0 0 1,000 0 0 11,100 Borrowed 0 0 0 100 100 0 0 300 9,300 0 0 1,300 11,100 19 End Bal 117,400 -51,900 -1,000 61,800 -23,500 -3,800 -9,000 10,700 -141,200 -41,200 168,600 -86,900 Contributed 4,600 1,400 0 0 0 0 0 0 6,400 0 0 0 12,400 Borrowed 0 0 0 0 0 0 0 0 600 1,600 0 10,200 12,400 20 End Bal 122,000 -50,500 -1,000 61,800 -23,500 -3,800 -9,000 10,700 -135,400 -42,800 168,600 -97,100 Contributed 5,800 1,700 0 0 0 0 0 0 4,600 700 0 0 12,800 Borrowed 0 0 600 3,400 0 0 1,300 0 6,000 0 0 1,500 12,800 21 End Bal 127,800 -48,800 -1,600 58,400 -23,500 -3,800 -10,300 10,700 -136,800 -42,100 168,600 -98,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 127,800 -48,800 -1,600 58,400 -23,500 -3,800 -10,300 10,700 -136,800 -42,100 168,600 -98,600 Contributed 7,400 1,700 0 0 0 0 1,200 0 9,900 900 0 600 21,700 Borrowed 0 0 0 0 0 0 0 0 21,700 0 0 0 21,700 23 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000 Contributed 0 0 0 0 0 0 3,900 0 0 0 0 17,400 21,300 Borrowed 7,500 0 0 0 0 0 0 0 6,400 7,400 0 0 21,300 26 End Bal 127,700 -47,100 -1,600 58,400 -23,500 -3,800 -5,200 10,700 -155,000 -48,600 168,600 -80,600 Contributed 10,800 0 0 0 0 0 0 7,900 900 0 0 4,900 24,500 Borrowed 0 2,300 1,500 4,200 1,000 0 11,300 0 900 1,800 1,500 0 24,500 27 End Bal 138,500 -49,400 -3,100 54,200 -24,500 -3,800 -16,500 18,600 -155,000 -50,400 167,100 -75,700 Contributed 8,800 2,600 4,900 0 0 0 6,200 0 0 1,900 0 0 24,400 Borrowed 0 0 0 0 0 0 0 0 7,500 0 3,400 13,500 24,400 28 End Bal 147,300 -46,800 1,800 54,200 -24,500 -3,800 -10,300 18,600 -162,500 -48,500 163,700 -89,200 Contributed 0 0 0 0 0 0 0 0 0 200 0 21,600 21,800 Borrowed 7,400 0 0 0 0 0 4,500 0 8,400 0 1,500 0 21,800 29 End Bal 139,900 -46,800 1,800 54,200 -24,500 -3,800 -14,800 18,600 -170,900 -48,300 162,200 -67,600 Contributed 0 0 0 0 0 0 0 0 2,400 0 0 60,200 62,600 Borrowed 0 2,200 100 0 0 0 5,500 0 40,200 400 14,200 0 62,600 30 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Nov 01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900 1 Begin Bal -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900 0 -149,300 Contributed 0 1,200 0 1,100 0 0 0 0 0 0 0 0 2,300 Borrowed 0 0 0 0 700 0 0 0 0 0 0 0 700 1 End Bal -14,500 -132,10 3,100 -11,200 9,000 1,000 -3,000 -2,600 -300 0 2,900 -147,700 Contributed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300 Borrowed 0 100 0 0 1,400 0 0 0 0 0 0 0 1,500 2 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 -147,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -147,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -147,900 Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -14,500 -130,60 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -146,300 Contributed 0 24,100 0 600 0 0 0 0 0 0 0 0 24,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -14,500 -106,50 3,100 -9,300 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -121,600 Contributed 0 1,100 0 400 0 0 0 0 0 0 0 0 1,500 Borrowed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600 7 End Bal -14,500 -108,00 3,100 -8,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -122,700 Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900
Borrowed 0 500 0 0 900 0 0 0 0 0 0 0 1,400 8 End Bal -14,500 -108,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -123,200 Contributed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 -117,200 Contributed 0 0 0 0 0 0 0 0 0 0 1,900 0 1,900 Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 7,500 13 End Bal -14,500 -110,00 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -122,800 Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -14,500 -108,30 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -121,100 Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -14,500 -104,40 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -117,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 14,700 0 0 0 0 0 0 0 0 0 0 14,700 16 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,300 0 0 0 0 0 0 0 0 0 0 9,300 19 End Bal -14,500 -128,40 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -141,200 Contributed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400 Borrowed 0 0 0 0 600 0 0 0 0 0 0 0 600 20 End Bal -14,500 -122,00 3,100 -8,000 6,100 1,000 -3,000 -2,600 -300 0 4,800 0 -135,400 Contributed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600 Borrowed 0 0 0 0 6,000 0 0 0 0 0 0 0 6,000 21 End Bal -14,500 -117,40 3,100 -8,000 100 1,000 -3,000 -2,600 -300 0 4,800 0 -136,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -14,500 -117,40 3,100 -8,000 100 1,000 -3,000 -2,600 -300 0 4,800 0 -136,800 Contributed 0 0 0 0 9,900 0 0 0 0 0 0 0 9,900 Borrowed 0 21,700 0 0 0 0 0 0 0 0 0 0 21,700 23 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400 26 End Bal -14,500 -145,50 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -155,000 Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900 Borrowed 0 900 0 0 0 0 0 0 0 0 0 0 900 27 End Bal -14,500 -146,40 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -155,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 7,500 28 End Bal -14,500 -153,90 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -162,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,400 0 0 0 0 0 0 0 0 0 0 8,400 29 End Bal -14,500 -162,30 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -170,900 Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400 Borrowed 0 40,100 0 0 100 0 0 0 0 0 0 0 40,200 30 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 0 -208,700 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Dec01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -185,306 -48,700 148,000 -7,400 1 Begin Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400 Contributed 2,100 1,000 0 0 0 0 0 0 500 0 0 7,400 11,000 Borrowed 0 0 0 0 0 0 1,000 5,000 0 900 4,100 0 11,000 3 End Bal 142,000 -48,000 1,700 54,200 -24,500 -3,800 -21,300 13,600 -208,200 -49,600 143,900 0 Contributed 12,400 2,400 100 0 0 0 3,900 0 9,100 0 0 0 27,900 Borrowed 0 0 0 0 0 0 0 0 1,300 1,700 1,800 23,100 27,900 4 End Bal 154,400 -45,600 1,800 54,200 -24,500 -3,800 -17,400 13,600 -200,400 -51,300 142,100 -23,100 Contributed 0 52,400 0 0 0 100 0 0 36,000 51,300 0 0 139,800 Borrowed 29,900 0 0 0 0 0 1,000 0 0 0 33,900 75,000 139,800 5 End Bal 124,500 6,800 1,800 54,200 -24,500 -3,700 -18,400 13,600 -164,400 0 108,200 -98,100 Contributed 10,800 700 0 0 0 0 1,400 0 200 1,200 0 0 14,300 Borrowed 0 0 600 0 100 0 0 0 300 0 900 12,400 14,300 6 End Bal 135,300 7,500 1,200 54,200 -24,600 -3,700 -17,000 13,600 -164,500 1,200 107,300 -110,500 Contributed 0 0 0 0 0 0 1,700 0 0 600 0 35,700 38,000 Borrowed 35,000 1,900 0 0 0 0 0 0 300 0 800 0 38,000 7 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800
Contributed 400 1,100 1,400 0 0 0 500 0 1,600 800 0 0 5,800 Borrowed 0 0 0 0 0 0 0 0 0 0 900 4,900 5,800 10 End Bal 100,700 6,700 2,600 54,200 -24,600 -3,700 -14,800 13,600 -163,200 2,600 105,600 -79,700 Contributed 7,800 2,000 0 0 0 0 7,000 0 7,400 2,300 0 0 26,500 Borrowed 0 0 300 0 0 0 0 0 100 0 900 25,200 26,500 11 End Bal 108,500 8,700 2,300 54,200 -24,600 -3,700 -7,800 13,600 -155,900 4,900 104,700 -104,900 Contributed 6,200 0 0 0 0 0 300 0 800 900 0 0 8,200 Borrowed 0 5,600 0 0 0 0 0 0 1,800 0 800 0 8,200 12 End Bal 114,700 3,100 2,300 54,200 -24,600 -3,700 -7,500 13,600 -156,900 5,800 103,900 -104,900 Contributed 0 0 0 0 0 0 0 0 3,000 600 0 12,300 15,900 Borrowed 5,400 5,100 0 900 0 0 3,500 0 100 0 900 0 15,900 13 End Bal 109,300 -2,000 2,300 53,300 -24,600 -3,700 -11,000 13,600 -154,000 6,400 103,000 -92,600 Contributed 3,400 500 0 0 0 0 200 0 0 0 21,000 0 25,100 Borrowed 0 0 0 0 0 0 0 0 700 0 800 23,600 25,100 14 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200 Contributed 0 4,000 0 1,200 200 0 0 9,500 6,100 3,800 0 61,800 86,600 Borrowed 69,700 0 100 0 0 0 3,900 0 0 0 12,900 0 86,600 17 End Bal 43,000 2,500 2,200 54,500 -24,400 -3,700 -14,700 23,100 -148,600 10,200 110,300 -54,400 Contributed 8,000 1,900 900 0 0 0 4,500 0 0 200 0 0 15,500 Borrowed 0 0 0 0 0 0 0 0 8,900 0 300 6,300 15,500
18 End Bal 51,000 4,400 3,100 54,500 -24,400 -3,700 -10,200 23,100 -157,500 10,400 110,000 -60,700 Contributed 5,800 1,300 0 0 0 0 0 0 500 0 0 0 7,600 Borrowed 0 0 0 0 0 0 2,200 0 2,500 2,000 900 0 7,600 19 End Bal 56,800 5,700 3,100 54,500 -24,400 -3,700 -12,400 23,100 -159,500 8,400 109,100 -60,700 Contributed 8,900 0 0 0 0 0 500 0 2,700 0 0 12,700 24,800 Borrowed 0 400 0 0 0 0 0 0 20,000 3,600 800 0 24,800 20 End Bal 65,700 5,300 3,100 54,500 -24,400 -3,700 -11,900 23,100 -176,800 4,800 108,300 -48,000 Contributed 6,200 500 0 0 0 0 1,300 0 2,100 0 0 0 10,100 Borrowed 0 0 0 0 0 0 0 0 500 3,100 900 5,600 10,100 21 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600 Contributed 12,000 1,700 0 0 0 0 0 0 0 1,000 0 0 14,700 Borrowed 0 0 0 0 0 0 0 0 13,900 0 800 0 14,700 24 End Bal 83,900 7,500 3,100 54,500 -24,400 -3,700 -10,600 23,100 -189,100 2,700 106,600 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 83,900 7,500 3,100 54,500 -24,400 -3,700 -10,600 23,100 -189,100 2,700 106,600 -53,600 Contributed 3,500 800 0 0 0 0 1,500 0 0 0 0 4,400 10,200 Borrowed 0 0 1,600 0 0 0 0 0 100 7,600 900 0 10,200 26 End Bal 87,400 8,300 1,500 54,500 -24,400 -3,700 -9,100 23,100 -189,200 -4,900 105,700 -49,200 Contributed 0 0 200 2,000 0 0 0 9,100 32,400 2,300 14,600 0 60,600
Borrowed 14,900 1,800 0 0 900 0 21,600 0 4,900 0 0 16,500 60,600 27 End Bal 72,500 6,500 1,700 56,500 -25,300 -3,700 -30,700 32,200 -161,700 -2,600 120,300 -65,700 Contributed 300 2,100 3,300 0 0 0 600 0 21,400 0 0 8,900 36,600 Borrowed 0 0 0 0 0 0 0 0 0 1,300 35,300 0 36,600 28 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800 Contributed 4,400 0 0 400 0 0 7,100 0 4,900 1,400 0 1,500 19,700 Borrowed 0 17,800 1,700 0 0 0 0 0 0 0 200 0 19,700 30 End Bal 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL MONTH: Dec01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 1 Begin Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 0 -208,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 -208,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 -208,700 Contributed 0 400 0 0 0 0 0 0 100 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -14,500 -199,60 3,100 -7,100 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -208,200 Contributed 0 9,100 0 0 0 0 0 0 0 0 0 0 9,100 Borrowed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300 4 End Bal -14,500 -190,50 3,100 -8,400 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -200,400 Contributed 0 36,000 0 0 0 0 0 0 0 0 0 0 36,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -14,500 -154,50 3,100 -8,400 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,400 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300 6 End Bal -14,500 -154,80 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300 7 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -14,500 -153,50 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -163,200 Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 11 End Bal -14,500 -146,10 3,100 -8,300 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -155,900 Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800 12 End Bal -14,500 -145,30 3,100 -8,300 8,100 1,000 -3,000 -2,600 -200 0 4,800 -156,900 Contributed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000 Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100 13 End Bal -14,500 -142,30 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 0 0 0 0 0 0 0 0 0 700 14 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700 Contributed 0 6,100 0 0 0 0 0 0 0 0 0 0 6,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -14,500 -136,90 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -148,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,700 100 0 0 0 100 0 0 0 0 0 8,900
18 End Bal -14,500 -145,60 3,000 -8,300 8,100 1,000 -3,200 -2,600 -200 0 4,800 0 -157,500 Contributed 0 500 0 0 0 0 0 0 0 0 0 0 500 Borrowed 0 0 0 1,500 0 0 0 0 0 0 1,000 0 2,500 19 End Bal -14,500 -145,10 3,000 -9,800 8,100 1,000 -3,200 -2,600 -200 0 3,800 0 -159,500 Contributed 0 0 0 0 1,900 800 0 0 0 0 0 0 2,700 Borrowed 0 20,000 0 0 0 0 0 0 0 0 0 0 20,000 20 End Bal -14,500 -165,10 3,000 -9,800 10,000 1,800 -3,200 -2,600 -200 0 3,800 0 -176,800 Contributed 0 1,900 0 200 0 0 0 0 0 0 0 0 2,100 Borrowed 0 0 0 0 0 0 0 500 0 0 0 0 500 21 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 13,900 0 0 0 0 0 0 0 0 0 0 13,900 24 End Bal -14,500 -177,10 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -14,500 -177,10 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 100 0 0 0 0 0 0 0 0 0 0 100 26 End Bal -14,500 -177,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,200 Contributed 0 32,000 0 0 0 0 0 400 0 0 0 0 32,400
Borrowed 0 0 0 4,400 100 0 0 0 0 0 400 0 4,900 27 End Bal -14,500 -145,20 3,000 -14,000 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -161,700 Contributed 0 20,600 0 800 0 0 0 0 0 0 0 0 21,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300 Contributed 0 2,600 1,600 700 0 0 0 0 0 0 0 0 4,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -135,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0