-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D0ULTMybeRHmTqhAE9PZbUZmJlaFFQQbKBJvNb5XlZa4L5RuLgPf4XNjP8A0LaBc PLjLbp4F61H/tP/sFyVfew== 0000072741-03-000181.txt : 20031113 0000072741-03-000181.hdr.sgml : 20031113 20031113144421 ACCESSION NUMBER: 0000072741-03-000181 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES SYSTEM CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 042147929 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-09755 FILM NUMBER: 03997487 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 4137855871 MAIL ADDRESS: STREET 1: 107 SELDEN ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 nuq303rptcompl110503.txt NU Q3 2003 REPORT & FINANCIALS 111303, FILE 70-9755 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 Northeast Nuclear Energy Company Transaction 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. Select Energy New York, Inc. ES Boulos Company Woods Electrical Company, Inc. Woods Network Services, 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 June 30, 2003. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the third quarter 2003: 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 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BANK BORROWINGS 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 YANKEE GAS SERVICES COMPANY BANK BORROWINGS 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 22 SELECT ENERGY NEW YORK, INC. SUMMARY SHEET 23 ES BOULOS COMPANY SUMMARY SHEET 24 WOODS ELECTRICAL COMPANY, INC SUMMARY SHEET 25 WOODS NETWORK SERVICES, INC. Dated as of September 30, 2003 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 SUMMARY COMPANY: Northeast Utilities PERIOD: July 1, 2003 through September 30, 2003 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: $ 54,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $30,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Invested $187,600,000 ATTACHMENT 1 BANK BORROWINGS COMPANY: Northeast Utilities PERIOD: July 1, 2003 through September 30, 2003 NAME OF BANK $ AMOUNT DATE SOLD Union Bank of California* $54,000,000 07/01/03 Union Bank of California* $48,000,000 07/02/03 Union Bank of California* $46,000,000 07/03/03 Union Bank of California* $39,000,000 07/07/03 Union Bank of California* $30,000,000 07/08/03 Union Bank of California $ 5,000,000 07/21/03 Union Bank of California $ 5,000,000 07/25/03 Union Bank of California* $ 3,000,000 07/28/03 Union Bank of California* $30,000,000 08/08/03 Union Bank of California $13,000,000 08/20/03 Union Bank of California* $30,000,000 09/08/03 Union Bank of California $17,000,000 09/22/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2003 NORTHEAST UTILITIES BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 SUMMARY COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Invested $26,175,000 ATTACHMENT 2 BANK BORROWINGS COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 2003 through September 30, 2003 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2003 THE CONNECTICUT LIGHT AND POWER COMPANY BY: /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 SUMMARY COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Borrowed $32,200,000 ATTACHMENT 3 BANK BORROWINGS COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 2003 through September 30, 2003 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2003 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 SUMMARY COMPANY: Holyoke Water Power Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Borrowed $1,100,000 ATTACHMENT 5 SUMMARY COMPANY: Northeast Nuclear Energy Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Invested $48,300,000 ATTACHMENT 6 SUMMARY COMPANY: Rocky River Realty Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Borrowed $14,400,000 ATTACHMENT 7 SUMMARY COMPANY: North Atlantic Energy Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Invested $19,100,000 ATTACHMENT 8 SUMMARY COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Borrowed $53,500,000 ATTACHMENT 8 BANK BORROWINGS COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 2003 through September 30, 2003 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2003 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 SUMMARY COMPANY: Quinnehtuk, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003 $0 MONEY POOL BALANCE ON September 30, 2003 Borrowed $4,000,000 ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jul03 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -6,300 186,100 1 Begin Bal -15,300 -79,400 1,100 48,300 -11,100 -4,000 -63,800 19,000 -22,800 -52,900 180,900 0 0 Contributed 7,300 0 0 0 0 0 1,200 0 500 1,500 2,100 0 12,600 Borrowed 0 11,800 0 0 300 0 0 0 500 0 0 0 12,600 1 End Bal -8,000 -91,200 1,100 48,300 -11,400 -4,000 -62,600 19,000 -22,800 -51,400 183,000 0 Contributed 8,100 1,500 0 0 0 0 0 0 200 1,100 0 0 10,900 Borrowed 0 0 0 0 0 0 6,000 0 4,900 0 0 0 10,900 2 End Bal 100 -89,700 1,100 48,300 -11,400 -4,000 -68,600 19,000 -27,500 -50,300 183,000 0 Contributed 400 1,300 0 0 0 0 0 0 0 2,700 0 0 4,400 Borrowed 0 0 0 0 0 0 600 0 3,800 0 0 0 4,400 3 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 0 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 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 0 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 5 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 0 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 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 0 Contributed 7,100 300 0 0 0 0 300 0 0 400 100 0 8,200 Borrowed 0 0 0 0 0 0 0 0 8,200 0 0 0 8,200 7 End Bal 7,600 -88,100 1,100 48,300 -11,400 -4,000 -68,900 19,000 -39,500 -47,200 183,100 0 Contributed 0 2,600 0 0 0 0 2,800 0 41,100 1,400 0 0 47,900 Borrowed 23,800 0 0 0 0 0 0 0 0 0 100 24,000 47,900 8 End Bal -16,200 -85,500 1,100 48,300 -11,400 -4,000 -66,100 19,000 1,600 -45,800 183,000 24,000 Contributed 0 0 0 0 0 0 4,500 0 2,700 400 100 0 7,700 Borrowed 3,500 200 0 0 0 0 0 0 0 0 0 4,000 7,700 9 End Bal -19,700 -85,700 1,100 48,300 -11,400 -4,000 -61,600 19,000 4,300 -45,400 183,100 28,000 Contributed 2,300 700 0 0 0 0 1,700 0 100 900 0 0 5,700 Borrowed 0 0 100 0 0 0 0 0 600 0 0 5,000 5,700 10 End Bal -17,400 -85,000 1,000 48,300 -11,400 -4,000 -59,900 19,000 3,800 -44,500 183,100 33,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 11,300 11,300 Borrowed 1,500 0 200 0 0 0 2,100 0 7,500 0 0 0 11,300 11 End Bal -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 19,000 -3,700 -44,500 183,100 21,700 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 12 End Bal -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 19,000 -3,700 -44,500 183,100 21,700 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 13 End Bal -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 9,000 -3,700 -44,500 183,100 21,700 Contributed 3,000 900 0 0 0 0 0 0 0 0 0 4,500 8,400 Borrowed 0 0 1,900 0 200 0 3,100 0 1,500 1,700 0 0 8,400 14 End Bal -15,900 -84,100 -1,100 48,300 -11,600 -4,000 -65,100 19,000 -5,200 -46,200 183,100 17,200 Contributed 11,500 1,200 0 0 0 0 0 0 1,700 1,100 0 0 15,500 Borrowed 1,700 0 0 0 0 0 0 0 3,300 0 0 10,500 15,500 15 End Bal -6,100 -82,900 -1,100 48,300 -11,600 -4,000-65,100 19,000 -6,800 -45,100 183,100 27,700 Contributed 4,500 1,500 0 0 0 0 4,000 0 1,000 900 100 0 12,000 Borrowed 0 0 0 0 0 0 0 0 500 0 0 11,500 12,000 16 End Bal -1,600 -81,400 -1,100 48,300 -11,600 -4,000 -61,100 19,000 -6,300 -44,200 183,200 39,200 Contributed 5,500 900 0 0 0 0 2,700 0 0 0 0 0 9,100 Borrowed 0 0 0 0 0 0 0 0 3,100 0 0 6,000 9,100 17 End Bal 3,900 -80,500 -1,100 48,300 -11,600 -4,000 -58,400 19,000 -9,400 -44,200 183,200 45,200 Contributed 6,300 1,000 0 0 0 0 2,500 0 0 0 0 0 9,800 Borrowed 0 0 100 0 0 0 0 0 5,400 4,300 0 0 9,800 18 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200 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 19 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200 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 20 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200 Contributed 0 400 0 0 0 0 0 0 0 0 20 45,200 45,800 Borrowed 18,200 0 0 0 0 0 600 0 26,600 400 0 0 45,800 21 End Bal -8,000 -79,100 -1,200 48,300 -11,600 -4,000 -56,500 19,000 -41,400 -48,900 183,400 0 Contributed 15,100 3,100 0 0 0 0 2,800 0 0 1,200 0 0 22,200 Borrowed 0 0 0 0 0 0 0 0 3,700 0 0 18,500 22,200 22 End Bal 7,100 -76,000 -1,200 48,300 -11,600 -4,000 -53,700 19,000 -45,100 -47,700 183,400 18,500 Contributed 0 5,300 0 0 0 0 0 0 10,900 5,100 2,500 6,000 29,800 Borrowed 15,000 0 0 0 0 0 14,800 0 0 0 0 0 29,800 23 End Bal -7,900 -70,700 -1,200 48,300 -11,600 -4,000 -68,500 19,000 -34,200 -42,600 185,900 12,500 Contributed 4,900 2,500 0 0 0 0 1,100 0 0 800 0 0 9,300 Borrowed 0 0 0 0 1,300 0 0 0 500 0 0 7,500 9,300 24 End Bal -3,000 -68,200 -1,200 48,300 -12,900 -4,000 -67,400 19,000 -34,700 -41,800 185,900 20,000 Contributed 0 0 0 100 0 0 0 0 100 0 0 20,000 20,200 Borrowed 6,900 2,000 100 0 100 0 2,000 0 5,300 3,800 0 0 20,200 25 End Bal -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 0 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 26 End Bal -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 0 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 -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 0 Contributed 8,300 200 0 0 0 0 1,400 0 0 0 100 0 10,000 Borrowed 0 0 0 0 0 0 0 0 10,000 0 0 0 10,000 28 End Bal -1,600 -70,000 -1,300 48,400 -13,000 -4,000 -68,000 19,000 -49,900 -45,600 186,000 0 Contributed 8,800 1,900 3,800 0 100 0 2,000 0 0 0 0 0 16,600 Borrowed 0 0 0 0 0 0 0 0 4,600 4,000 0 8,000 16,600 29 End Bal 7,200 -68,100 2,500 48,400 -12,900 -4,000 -66,000 19,000 -54,500 -49,600 186,000 8,000 Contributed 0 1,500 0 0 0 0 2,500 0 0 800 0 0 4,800 Borrowed 1,500 0 0 0 0 0 0 0 800 0 0 2,500 4,800 30 End Bal 5,700 -66,600 2,500 48,400 -12,900 -4,000 -63,500 19,000 -55,300 -48,800 186,000 10,500 Contributed 0 0 0 0 0 0 2,000 0 4,100 2,500 100 10,500 19,200 Borrowed 16,900 1,400 0 0 900 0 0 0 0 0 0 0 19,200 31 End Bal -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -46,300 186,100 0
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jul03 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS FINAN- ELEC NETWORK CIAL CONS. BALANCE -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 0 0 1 Begin Bal -500 -35,200 16,100 -14,300 10,000 4,000 -3,500 100 -1,200 1,700 0 0 0 Contributed 0 0 0 500 0 0 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 500 0 1 End Bal -500 -35,200 16,100 -13,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 200 0 0 0 0 0 0 Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -500 -40,100 16,100 -13,600 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 100 0 0 0 0 0 0 0 0 0 3 End Bal -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 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 -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 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 -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,100 0 100 0 0 0 0 0 0 0 0 0 7 End Bal -500 -51,900 16,100 -13,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 39,200 0 1,900 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -500 -12,700 16,100 -11,900 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 2,700 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 -500 -10,000 16,100 -11,900 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 100 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -500 -10,600 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 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 -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 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 -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -500 -19,600 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0 Contributed 0 1,700 0 0 0 0 0 0 0 0 Borrowed 0 3,200 0 0 0 0 100 0 0 0 0 0 0 15 End Bal -500 -21,100 16,100 -11,800 10,000 4,000 -3,600 100 -1,200 1,700 0 -500 0 Contributed 0 1,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 300 0 200 0 0 0 0 0 0 0 16 End Bal -500 -20,100 16,100 -12,100 10,000 3,800 -3,600 100 -1,200 1,700 0 -500 0 Contributed 0 0 0 100 0 0 0 0 0 0 Borrowed 0 1,500 0 0 0 1,400 0 200 0 0 0 0 0 17 End Bal -500 -21,600 16,100 -12,100 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,300 0 100 0 0 0 0 0 0 0 0 0 18 End Bal -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 26,600 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -500 -53,500 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -500 -57,200 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 10,900 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 -500 -46,300 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 24 End Bal -500 -46,800 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 100 0 0 0 Borrowed 0 5,300 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,900 0 100 0 0 0 0 0 0 0 0 0 28 End Bal -500 -62,000 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -500 -66,600 16,10 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -500 -67,400 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 4,100 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 * Money Pool Participants as of July 1, 2003
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jul03 NUMBER OF DAYS: 31 *ES TCI AGENT BOULOS CONS. BALANCE 0 0 -50,700 1 Begin Bal 0 0 -22,800 Contributed 0 500 Borrowed 0 500 1 End Bal 0 0 -22,800 Contributed 0 200 Borrowed 0 0 4,900 2 End Bal 0 0 -27,500 Contributed 0 0 Borrowed 0 0 3,800 3 End Bal 0 0 -31,300 Contributed 0 0 Borrowed 0 0 0 4 End Bal 0 0 -31,300 Contributed 0 0 Borrowed 0 0 0 5 End Bal 0 0 -31,300 Contributed 0 0 Borrowed 0 0 0 6 End Bal 0 0 -31,300 Contributed 0 0 Borrowed 0 0 8,200 7 End Bal 0 0 -39,500 Contributed 0 41,100 Borrowed 0 0 0 8 End Bal 0 0 1,600 Contributed 0 2,700 Borrowed 0 0 0 9 End Bal 0 0 4,300 Contributed 0 100 Borrowed 0 0 600 10 End Bal 0 0 3,800 Contributed 0 0 Borrowed 0 0 7,500 11 End Bal 0 0 -3,700 Contributed 0 0 Borrowed 0 0 0 12 End Bal 0 0 -3,700 Contributed 0 0 Borrowed 0 0 0 13 End Bal 0 0 -3,700 Contributed 0 0 Borrowed 0 0 1,500 14 End Bal 0 0 -5,200 Contributed 0 1,700 Borrowed 0 0 3,300 15 End Bal 0 0 -6,800 Contributed 0 1,000 Borrowed 0 0 500 16 End Bal 0 0 -6,300 Contributed 0 0 Borrowed 0 0 3,100 17 End Bal 0 0 -9,400 Contributed 0 0 Borrowed 0 0 5,400 18 End Bal 0 0 -14,800 Contributed 0 0 Borrowed 0 0 0 19 End Bal 0 0 -14,800 Contributed 0 0 Borrowed 0 0 0 20 End Bal 0 0 -14,800 Contributed 0 0 Borrowed 0 0 26,600 21 End Bal 0 0 -41,400 Contributed 0 0 Borrowed 0 0 3,700 22 End Bal 0 0 -45,100 Contributed 0 10,900 Borrowed 0 0 0 23 End Bal 0 0 -34,200 Contributed 0 0 Borrowed 0 0 500 24 End Bal 0 0 -34,700 Contributed 0 100 Borrowed 0 0 5,300 25 End Bal 0 0 -39,900 Contributed 0 0 Borrowed 0 0 0 26 End Bal 0 0 -39,900 Contributed 0 0 Borrowed 0 0 0 27 End Bal 0 0 -39,900 Contributed 0 0 Borrowed 0 0 10,000 28 End Bal 0 0 -49,900 Contributed 0 0 Borrowed 0 0 4,600 29 End Bal 0 0 -54,500 Contributed 0 0 Borrowed 0 0 800 30 End Bal 0 0 -55,300 Contributed 0 4,100 Borrowed 0 0 0 31 End Bal 0 0 -51,200 * Money Pool Participants as of July 1, 2003
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug03 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 1 Begin Bal -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -46,300 186,100 0 0 Contributed 0 0 0 0 0 0 0 0 12,800 0 0 0 12,800 Borrowed 2,800 4,600 1,700 0 100 0 1,100 0 0 2,500 0 0 12,800 1 End Bal -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 0 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 -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 0 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 -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 0 Contributed 6,200 0 0 0 0 0 400 0 2,600 0 0 0 9,200 Borrowed 0 300 1,800 0 0 0 0 0 0 6,400 700 0 9,200 4 End Bal -7,800 -72,900 -1,000 48,400 -13,900 -4,000 -62,200 19,000 -35,800 -55,200 185,400 0 Contributed 8,200 1,900 0 0 0 0 2,500 0 1,400 0 0 0 14,000 Borrowed 0 0 0 0 0 0 0 0 0 2,500 0 11,500 14,000 5 End Bal 400 -71,000 -1,000 48,400 -13,900 -4,000 -59,700 19,000 -34,400 -57,700 185,400 11,500 Contributed 3,300 0 0 0 0 0 2,700 0 0 0 1,400 0 7,400 Borrowed 0 7,200 0 0 0 0 0 0 0 200 0 0 7,400 6 End Bal 3,700 -78,200 -1,000 48,400 -13,900 -4,000 -57,000 19,000 -34,400 -57,900 186,800 11,500 Contributed 10,400 1,400 0 0 0 0 500 0 2,400 1,000 0 0 15,700 Borrowed 0 0 100 0 0 0 0 0 0 0 0 15,600 15,700 7 End Bal 14,100 -76,800 -1,100 48,400 -13,900 -4,000 -56,500 19,000 -32,000 -56,900 186,800 27,100 Contributed 0 300 0 0 0 0 400 0 5,600 0 0 19,500 25,800 Borrowed 25,500 0 0 0 0 0 0 0 0 300 0 0 25,800 8 End Bal -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600 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 9 End Bal -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600 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 -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600 Contributed 4,000 800 0 0 0 0 2,000 0 2,200 900 0 0 9,900 Borrowed 0 0 100 0 0 0 0 0 800 0 0 9,000 9,900 11 End Bal -7,400 -75,700 -1,200 48,400 -13,900 -4,000 -54,100 19,000 -25,000 -56,300 186,800 16,600 Contributed 17,400 3,700 0 0 0 0 1,300 0 2,700 0 0 0 25,100 Borrowed 0 0 2,200 0 0 0 0 0 0 900 0 22,000 25,100 12 End Bal 10,000 -72,000 -3,400 48,400 -13,900 -4,000 -52,800 19,000 -22,300 -57,200 186,800 38,600 Contributed 8,250 0 0 0 0 0 3,600 0 0 1,200 0 0 13,050 Borrowed 0 0 0 0 0 0 0 0 750 0 0 12,300 13,050 13 End Bal 18,250 -72,000 -3,400 48,400 -13,900 -4,000 -49,200 19,000 -23,050 -56,000 186,800 50,900 Contributed 3,500 0 0 0 1,300 0 1,900 0 0 0 0 0 6,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 6,700 6,700 14 End Bal 21,750 -72,000 -3,400 48,400 -12,600 -4,000 -47,300 19,000 -23,050 -56,000 186,800 57,600 Contributed 0 1,600 0 0 0 0 1,500 0 35,000 1,500 0 0 39,600 Borrowed 38,000 0 0 0 0 0 0 0 100 0 0 1,500 39,600 15 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100 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 16 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100 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 17 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 10,200 10,200 Borrowed 0 0 0 0 0 0 2,700 0 7,500 0 0 0 10,200 18 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -48,500 19,000 4,350 -54,500 186,800 48,900 Contributed 17,000 2,900 0 0 0 0 0 0 0 0 0 3,600 23,500 Borrowed 0 0 0 0 0 0 0 0 23,500 0 0 0 23,500 19 End Bal 750 -67,500 -3,400 48,400 -12,600 -4,000 -48,500 19,000 -19,150 -54,500 186,800 45,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 45,300 45,300 Borrowed 12,600 1,000 0 0 0 0 1,700 0 4,500 5,500 0 0 45,300 20 End Bal -11,850 -68,500 -3,400 48,400 -12,600 -4,000 -50,200 19,000 -43,650 -60,000 186,800 0 Contributed 7,000 0 0 0 0 0 2,600 0 5,400 0 0 0 15,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 15,000 15,000 21 End Bal -4,850 -68,500 -3,400 48,400 -12,600 -4,000 -47,600 19,000 -38,250 -60,000 186,800 15,000 Contributed 5,900 1,000 0 0 0 0 0 0 0 0 0 1,200 8,100 Borrowed 0 0 0 0 0 0 5,600 0 2,200 300 0 0 8,100 22 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800 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 23 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800 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 24 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800 Contributed 3,400 0 0 0 0 0 0 0 0 0 0 13,000 16,400 Borrowed 0 0 0 0 0 0 3,700 0 3,400 9,300 0 0 16,400 25 End Bal 4,450 -67,500 -3,400 48,400 -12,600 -4,000 -56,900 19,000 -43,850 -69,600 186,800 800 Contributed 3,400 0 0 0 0 0 0 0 16,500 6,300 1,800 0 28,000 Borrowed 0 0 0 0 0 0 11,700 0 2,800 0 0 13,500 28,000 26 End Bal 7,850 -67,500 -3,400 48,400 -12,600 -4,000 -68,600 19,000 -30,150 -63,300 188,600 14,300 Contributed 7,900 1,900 3,300 0 0 0 0 0 0 0 0 0 13,100 Borrowed 0 0 0 0 0 0 0 0 600 0 0 12,500 13,100 27 End Bal 15,750 -65,600 -100 48,400 -12,600 -4,000 -68,600 19,000 -30,750 -63,300 188,600 26,800 Contributed 7,000 1,400 0 0 0 0 2,600 0 0 0 0 0 11,000 Borrowed 0 0 400 0 0 0 0 0 4,600 0 0 6,000 11,000 28 End Bal 22,750 -64,200 -500 48,400 -12,600 -4,000 -66,000 19,000 -35,350 -63,300 188,600 32,800 Contributed 0 0 0 0 0 0 3,100 0 0 0 0 23,000 26,100 Borrowed 13,750 3,700 0 100 0 0 0 0 8,550 0 0 0 26,100 29 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800 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 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800 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 31 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug03 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS FINAN- ELEC NETWORK CIAL CONS. BALANCE -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 1 Begin Bal -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 12,700 0 100 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 2,600 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 -500 -48,000 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 1,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -500 -46,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -46,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 2,400 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 -500 -44,200 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 5,600 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 -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 2,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 800 0 0 0 0 0 0 0 0 0 11 End Bal -500 -36,400 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 2,700 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 -500 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 750 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -1,250 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 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 -1,250 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0 Contributed 0 35,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 0 15 End Bal -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 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 -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 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 -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -1,250 -6,200 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 23,500 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -1,250 -29,700 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 1,500 23,000 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -2,750 -52,700 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 5,400 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 -2,750 -47,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,200 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 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 -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,60 -100 -1,200 1,700 0 -500 0 Contributed 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 -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,400 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -2,750 -52,900 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 16,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 2,800 0 0 0 0 0 0 0 0 0 26 End Bal -2,750 -36,400 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -2,750 -37,000 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -2,750 -41,600 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,200 100 0 0 100 0 0 0 0 0 150 0 29 End Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 * Money Pool Participants as of July 1, 2003
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug03 NUMBER OF DAYS: 31 *ES TCI AGENT BOULOS CONS. BALANCE 0 0 1 Begin Bal 0 0 -51,200 Contributed 0 12,800 Borrowed 0 0 0 1 End Bal 0 0 -38,400 Contributed 0 0 Borrowed 0 0 0 2 End Bal 0 0 -38,400 Contributed 0 0 Borrowed 0 0 0 3 End Bal 0 0 -38,400 Contributed 0 2,600 Borrowed 0 0 0 4 End Bal 0 0 -35,800 Contributed 0 1,400 Borrowed 0 0 0 5 End Bal 0 0 -34,400 Contributed 0 0 Borrowed 0 0 0 6 End Bal 0 0 -34,400 Contributed 0 2,400 Borrowed 0 0 0 7 End Bal 0 0 -32,000 Contributed 0 5,600 Borrowed 0 0 0 8 End Bal 0 0 -26,400 Contributed 0 0 Borrowed 0 0 0 9 End Bal 0 0 -26,400 Contributed 0 0 Borrowed 0 0 0 10 End Bal 0 0 -26,400 Contributed 0 2,200 Borrowed 0 0 800 11 End Bal 0 0 -25,000 Contributed 0 2,700 Borrowed 0 0 0 12 End Bal 0 0 -22,300 Contributed 0 0 Borrowed 0 0 750 13 End Bal 0 0 -23,050 Contributed 0 0 Borrowed 0 0 0 14 End Bal 0 0 -23,050 Contributed 0 35,000 Borrowed 0 0 100 15 End Bal 0 0 11,850 Contributed 0 0 Borrowed 0 0 0 16 End Bal 0 0 11,850 Contributed 0 0 Borrowed 0 0 0 17 End Bal 0 0 11,850 Contributed 0 0 Borrowed 0 0 7,500 18 End Bal 0 0 4,350 Contributed 0 0 Borrowed 0 0 23,500 19 End Bal 0 0 -19,150 Contributed 0 0 Borrowed 0 0 24,500 20 End Bal 0 0 -43,650 Contributed 0 5,400 Borrowed 0 0 0 21 End Bal 0 0 -38,250 Contributed 0 0 Borrowed 0 0 2,200 22 End Bal 0 0 -40,450 Contributed 0 0 Borrowed 0 0 0 23 End Bal 0 0 -40,450 Contributed 0 0 Borrowed 0 0 0 24 End Bal 0 0 -40,450 Contributed 0 0 Borrowed 0 0 3,400 25 End Bal 0 0 -43,850 Contributed 0 16,500 Borrowed 0 0 2,800 26 End Bal 0 0 -30,150 Contributed 0 0 Borrowed 0 0 600 27 End Bal 0 0 -30,750 Contributed 0 0 Borrowed 0 0 4,600 28 End Bal 0 0 -35,350 Contributed 0 0 Borrowed 0 0 8,550 29 End Bal 0 0 -43,900 Contributed 0 0 Borrowed 0 0 0 30 End Bal 0 0 -43,900 Contributed 0 0 Borrowed 0 0 0 31 End Bal 0 0 -43,900 * Money Pool Participants as of July 1, 2003
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Sept03 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 26,175 -32,200 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -54,875 -78,100 187,600 1 Begin Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800 9,800 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 1 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800 Contributed 0 0 0 0 0 0 0 0 16,700 0 0 7,200 23,900 Borrowed 4,800 16,600 0 0 0 0 2,000 0 0 100 400 0 23,900 2 End Bal 4,200 -84,500 -500 48,300 -12,600 -4,000 -64,900 19,000 -27,200 -63,400 188,200 2,600 Contributed 10,000 2,100 0 0 0 0 0 0 3,800 1,100 0 0 17,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,000 17,000 3 End Bal 14,200 -82,400 -500 48,300 -12,600 -4,000 -64,900 19,000 -23,400 -62,300 188,200 19,600 Contributed 1,200 600 0 0 0 0 1,500 0 500 0 0 0 3,800 Borrowed 0 0 0 0 0 0 0 0 1,200 400 0 2,200 3,800 4 End Bal 15,400 -81,800 -500 48,300 -12,600 -4,000 -63,400 19,000 -24,100 -62,700 188,200 21,800 Contributed 8,400 1,300 0 0 0 0 1,900 0 4,100 300 0 0 16,000 Borrowed 0 0 0 0 0 0 0 1,000 200 0 0 14,800 16,000 5 End Bal 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600 73,200 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 6 End Bal 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600 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 7 End Bal 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600 Contributed 4,100 1,200 0 0 0 0 5,400 0 1,500 800 0 0 13,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,000 13,000 8 End Bal 27,900 -79,300 -500 48,300 -12,600 -4,000 -56,100 18,000 -18,700 -61,600 188,200 49,600 Contributed 17,900 2,400 0 0 0 0 0 0 1,300 1,200 0 0 22,800 Borrowed 0 0 0 0 0 0 2,800 0 0 0 0 20,000 22,800 9 End Bal 45,800 -76,900 -500 48,300 -12,600 -4,000 -58,900 18,000 -17,400 -60,400 188,200 69,600 Contributed 0 1,600 0 0 0 0 800 0 500 1,000 0 0 3,900 Borrowed 800 0 100 0 0 0 0 0 0 0 0 3,000 3,900 10 End Bal 45,000 -75,300 -600 48,300 -12,600 -4,000 -58,100 18,000 -16,900 -59,400 188,200 72,600 Contributed 1,000 1,200 0 0 0 0 2,100 0 3,700 600 0 0 8,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 8,600 8,600 11 End Bal 46,000 -74,100 -600 48,300 -12,600 -4,000 -56,000 18,000 -13,200 -58,800 188,200 81,200 Contributed 0 800 0 0 0 0 0 0 46,200 0 400 0 47,400 Borrowed 43,100 0 200 0 0 0 4,100 0 0 0 0 0 47,400 12 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200 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 13 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200 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 14 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200 Contributed 0 0 0 0 0 0 8,600 1,200 0 0 2,700 17,500 30,000 Borrowed 6,000 11,000 1,600 0 900 0 0 0 7,300 3,200 0 0 30,000 15 End Bal -3,100 -84,300 -2,400 48,300 -13,500 -4,000 -51,500 19,200 25,700 -62,000 191,300 63,700 Contributed 12,900 2,800 0 0 0 0 4,600 0 0 0 0 0 20,300 Borrowed 0 0 0 0 200 0 0 0 1,100 0 0 19,000 20,300 16 End Bal 9,800 -81,500 -2,400 48,300 -13,700 -4,000 -46,900 19,200 24,600 -62,000 191,300 82,700 Contributed 6,500 0 0 0 0 0 1,600 0 0 0 0 0 8,100 Borrowed 0 3,700 0 0 0 0 0 0 1,100 0 0 3,300 8,100 17 End Bal 16,300 -85,200 -2,400 48,300 -13,700 -4,000 -45,300 19,200 23,500 -62,000 191,300 86,000 Contributed 6,900 1,300 0 0 900 0 2,300 0 0 700 0 0 12,100 Borrowed 0 0 0 0 0 0 0 0 1,100 0 0 11,000 12,100 18 End Bal 23,200 -83,900 -2,400 48,300 -12,800 -4,000 -43,000 19,200 22,400 -61,300 191,300 97,000 Contributed 4,000 0 0 0 0 0 900 0 0 2,900 0 18,100 25,900 Borrowed 0 400 100 0 0 0 0 0 17,900 7,500 0 0 25,900 19 End Bal 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900 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 20 End Bal 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900 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 21 End Bal 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900 Contributed 0 0 0 0 0 0 1,100 0 0 0 0 78,900 80,000 Borrowed 8,200 0 0 0 0 0 0 0 58,300 0 13,500 0 80,000 22 End Bal 19,000 -84,300 -2,500 48,300 -12,800 -4,000 -41,000 19,200 -53,800 -65,900 177,800 0 Contributed 9,300 6,600 0 0 0 0 0 0 0 0 1,700 0 17,600 Borrowed 0 0 0 0 0 0 15,800 0 0 1,800 0 0 17,600 23 End Bal 28,300 -77,700 -2,500 48,300 -12,800 -4,000 -56,800 19,200 -53,800 -67,700 179,500 0 Contributed 10,175 1,600 0 0 0 0 1,400 0 7,000 1,000 0 0 21,175 Borrowed 0 0 0 0 1,600 0 0 0 75 0 0 19,500 21,175 24 End Bal 38,475 -76,100 -2,500 48,300 -14,400 -4,000 -55,400 19,200 -46,875 -66,700 179,500 19,500 Contributed 5,700 1,900 0 0 0 0 1,800 0 0 0 0 14,500 23,900 Borrowed 0 0 0 0 0 0 0 0 14,500 9,400 0 0 23,900 25 End Bal 44,175 -74,200 -2,500 48,300 -14,400 -4,000 -53,600 19,200 -61,375 -76,100 179,500 5,000 Contributed 0 0 1,400 0 0 0 1,100 0 2,000 0 0 0 4,500 Borrowed 0 0 0 0 0 0 0 0 1,500 0 0 3,000 4,500 26 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000 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 27 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000 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 28 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000 Contributed 5,700 0 0 0 0 0 2,100 0 0 0 0 0 7,800 Borrowed 0 0 0 0 0 0 0 100 5,700 0 0 2,000 7,800 29 End Bal 49,875 -74,200 -1,100 48,300 -14,400 -4,000 -50,400 19,100 -66,575 -76,100 179,500 10,000 Contributed 0 42,000 0 0 0 0 0 0 11,700 0 8,100 0 61,800 Borrowed 23,700 0 0 0 0 0 3,100 0 0 2,000 0 33,000 61,800 30 End Bal 26,175 -32,200 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -54,875 -78,100 187,600 43,000
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Sept03 NUMBER OF DAYS: 30 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS FINAN- ELEC NETWORK CIAL CONS. BALANCE -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 1 Begin Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 16,700 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 -2,750 -33,100 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 3,800 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 2,750 -29,300 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 500 0 0 0 0 0 0 Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -2,750 -30,500 16,000 -15,300 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 1,600 0 2,500 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 0 5 End Bal 2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 1,500 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 -2,750 -27,400 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 1,300 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 -2,750 -26,100 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 500 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 -2,750 -25,600 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 3,700 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 -2,750 -21,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 44,900 0 1,300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,300 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,750 15,700 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -2,750 14,600 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -2,750 13,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -2,750 12,400 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 17,900 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 58,300 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,750 -63,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 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 -2,750 -63,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0 Contributed 0 7,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 75 0 24 End Bal -2,750 -56,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 14,500 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -2,750 -71,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 0 2,000 0 0 0 0 0 0 0 0 Borrowed 1,500 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 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 -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 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 -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -4,250 -75,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 Contributed 0 4,100 7,600 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0 * Money Pool Participants as of July 1, 2003
ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Sept03 NUMBER OF DAYS: 30 *ES TCI AGENT BOULOS CONS. BALANCE 0 0 1 Begin Bal 0 0 -43,900 Contributed 0 0 Borrowed 0 0 0 1 End Bal 0 0 -43,900 Contributed 0 16,700 Borrowed 0 0 0 2 End Bal 0 0 -27,200 Contributed 0 3,800 Borrowed 0 0 0 3 End Bal 0 0 -23,400 Contributed 0 500 Borrowed 0 0 1,200 4 End Bal 0 0 -24,100 Contributed 0 4,100 Borrowed 0 0 200 5 End Bal 0 0 -20,200 Contributed 0 0 Borrowed 0 0 0 6 End Bal 0 0 -20,200 Contributed 0 0 Borrowed 0 0 0 7 End Bal 0 0 -20,200 Contributed 0 1,500 Borrowed 0 0 0 8 End Bal 0 0 -18,700 Contributed 0 1,300 Borrowed 0 0 0 9 End Bal 0 0 -17,400 Contributed 0 500 Borrowed 0 0 0 10 End Bal 0 0 -16,900 Contributed 0 3,700 Borrowed 0 0 0 11 End Bal 0 0 -13,200 Contributed 0 46,200 Borrowed 0 0 0 12 End Bal 0 0 33,000 Contributed 0 0 Borrowed 0 0 0 13 End Bal 0 0 33,000 Contributed 0 0 Borrowed 0 0 0 14 End Bal 0 0 33,000 Contributed 0 0 Borrowed 0 0 7,300 15 End Bal 0 0 25,700 Contributed 0 0 Borrowed 0 0 1,100 16 End Bal 0 0 24,600 Contributed 0 0 Borrowed 0 0 1,100 17 End Bal 0 0 23,500 Contributed 0 0 Borrowed 0 0 1,100 18 End Bal 0 0 22,400 Contributed 0 0 Borrowed 0 0 17,900 19 End Bal 0 0 4,500 Contributed 0 0 Borrowed 0 0 0 20 End Bal 0 0 4,500 Contributed 0 0 Borrowed 0 0 0 21 End Bal 0 0 4,500 Contributed 0 0 Borrowed 0 0 58,300 22 End Bal 0 0 -53,800 Contributed 0 0 Borrowed 0 0 0 23 End Bal 0 0 -53,800 Contributed 0 7,000 Borrowed 0 0 75 24 End Bal 0 0 -46,875 Contributed 0 0 Borrowed 0 0 14,500 25 End Bal 0 0 -61,375 Contributed 0 2,000 Borrowed 0 0 1,500 26 End Bal 0 0 -60,875 Contributed 0 0 Borrowed 0 0 0 27 End Bal 0 0 -60,875 Contributed 0 0 Borrowed 0 0 0 28 End Bal 0 0 -60,875 Contributed 0 0 Borrowed 0 0 5,700 29 End Bal 0 0 -66,575 Contributed 0 11,700 Borrowed 0 0 0 30 End Bal 0 0 -54,875 * Money Pool Participants as of July 1, 2003
ATTACHMENT 11 SUMMARY COMPANY: NU Enterprises, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003 $0 MONEY POOL BALANCE ON September 30, 2003: Invested $23,600,000 ATTACHMENT 12 SUMMARY COMPANY: Select Energy, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003 $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $70,900,000 ATTACHMENT 13 SUMMARY COMPANY: Northeast Generation Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON September 30, 2003: Invested $33,788,315 ATTACHMENT 14 SUMMARY COMPANY: Northeast Generation Service Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $11,700,000 ATTACHMENT 15 SUMMARY COMPANY: Mode 1 Communications, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Invested $2,300,000 ATTACHMENT 16 SUMMARY COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $4,250,000 ATTACHMENT 17 SUMMARY COMPANY: Yankee Gas Services Company PERIOD: July 1, 2003 through September 30, 2003 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: $20,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2003. MONEY POOL BALANCE ON September 30, 2003: Borrowed $78,100,000 ATTACHMENT 17 BANK BORROWINGS COMPANY: Yankee Gas Services Company PERIOD: July 1, 2003 through September 30, 2003 NAME OF BANK $ AMOUNT DATE SOLD Citibank $10,000,000 07/25/03 Citibank* $10,000,000 07/30/03 Citibank $ 5,000,000 07/31/03 Citibank $ 5,000,000 08/01/03 Citibank* $ 3,000,000 08/04/03 Citibank* $10,000,000 08/29/03 Citibank* $10,000,000 09/30/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2003 Yankee Gas Services Company BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 SUMMARY COMPANY: Yankee Energy Financial Services Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE September 30, 2003: Borrowed $3,600,000 ATTACHMENT 19 SUMMARY COMPANY: Yankee Energy Services Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $100,000 ATTACHMENT 20 SUMMARY COMPANY: NorConn Properties, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $1,200,000 ATTACHMENT 21 SUMMARY COMPANY: Yankee Energy System, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Invested $1,700,000 ATTACHMENT 22 SUMMARY COMPANY: Select Energy New York, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: $0 ATTACHMENT 23 SUMMARY COMPANY: ES Boulos Company PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: $0 ATTACHMENT 24 SUMMARY COMPANY: Woods Electrical Company, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: Borrowed $725,000 ATTACHMENT 25 SUMMARY COMPANY: Woods Network Services, Inc. PERIOD: July 1, 2003 through September 30, 2003 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 September 30, 2003. $0 MONEY POOL BALANCE ON September 30, 2003: $0 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $350 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 $350 Million Credit Agreement dated November 12, 2002 with Union Bank of California, as Administrative Agent. As of September 30, 2003, Northeast Utilities had $30,000,000 outstanding for this facility. Dated: September 30, 2003 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 $300 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 $300 Million Revolving Credit Agreement dated November 12, 2002 with Citibank, N.A. as Administrative Agent. As of September 30, 2003, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $0 outstanding, Yankee Gas Services Company had $10,0000,000 outstanding, and Public Service Company of New Hampshire had $0 outstanding on this facility. Dated: September 30, 2003 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 -----END PRIVACY-ENHANCED MESSAGE-----