-----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, MKzDsY8Dj4MlRSVFNmvHz7YDznQQbJ6ptQ2YmXlKnfp+YbeuoyoD2OTlHBDhqn0M Q5aKyYIMvvtmQ7xO+TWsuw== 0000072741-04-000100.txt : 20040812 0000072741-04-000100.hdr.sgml : 20040812 20040812092626 ACCESSION NUMBER: 0000072741-04-000100 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968609 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 nuq22004rpt080604.txt NU Q2 2004 REPORT, FILE NO. 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 second quarter 2004: 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 ESTERN 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 June 30, 2004 Northeast Utilities Service Company /s/ Randy A. Shoop 8/6/04 Assistant Treasurer - Finance ATTACHMENT 1 SUMMARY COMPANY: Northeast Utilities PERIOD: April 1, 2004 through June 30, 2004 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: $35,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $161,400,000 ATTACHMENT 1 BANK BORROWINGS COMPANY: Northeast Utilities PERIOD: April 1, 2004 through June 30, 2004 NAME OF BANK $ AMOUNT DATE SOLD Union Bank of California $35,000,000 04/20/04 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2004 NORTHEAST UTILITIES BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 SUMMARY COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 2004 through June 30, 2004 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: $41,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $5,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $196,225,000 ATTACHMENT 2 BANK BORROWINGS COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 2004 through June 30, 2004 NAME OF BANK $ AMOUNT DATE SOLD Citibank, N.A. $41,000,000 04/30/04 Citibank, N.A* $36,000,000 05/03/04 Citibank, N.A* $ 7,000,000 05/04/04 Citibank, N.A. $13,000,000 06/01/04 Citibank, N.A. $ 5,000,000 06/30/04 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2004 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 SUMMARY COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 2004 through June 30, 2004 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: $10,000,000* THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $24,300,000 * Represents amount sold during the previous quarter. ATTACHMENT 3 BANK BORROWINGS COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 2004 through June 30, 2004 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2004 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 SUMMARY COMPANY: Holyoke Water Power Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,800,000 ATTACHMENT 5 SUMMARY COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $33,600,000 ATTACHMENT 6 SUMMARY COMPANY: Rocky River Realty Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $18,400,000 ATTACHMENT 7 SUMMARY COMPANY: North Atlantic Energy Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $6,400,000 ATTACHMENT 8 SUMMARY COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $62,100,000 ATTACHMENT 8 BANK BORROWINGS COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 2004 through June 30, 2004 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2004 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 SUMMARY COMPANY: Quinnehtuk, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004 Borrowed $4,000,000 ATTACHMENT 10 Attachment 10
Northeast Utilities System Money Pool $000s Month: Apr04 Number of Days: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS 1 Begin Bal -160,525 -22,400 1,200 33,000 -18,000 -4,000 -35,000 5,100 20,100 11,900 Contributed 0 0 0 0 0 0 0 0 68,800 800 Borrowed 69,200 9,900 0 0 0 0 500 0 0 0 1 End Bal -229,725 -32,300 1,200 33,000 -18,000 -4,000 -35,500 5,100 88,900 12,700 Contributed 4,900 500 0 0 0 0 0 0 1,500 1,500 Borrowed 0 0 0 0 0 0 1,800 0 0 0 2 End Bal -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 3 End Bal -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200 Contributed 5,900 0 0 0 0 0 3,000 0 8,500 3,500 Borrowed 0 9,400 0 0 0 0 0 0 0 0 5 End Bal -218,925 -41,200 1,200 33,000 -18,000 -4,000 -34,300 5,100 98,900 17,700 Contributed 13,100 2,400 0 0 0 0 1,200 0 2,000 2,300 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -205,825 -38,800 1,200 33,000 -18,000 -4,000 -33,100 5,100 100,900 20,000 Contributed 10,000 1,000 0 0 0 0 2,700 0 11,500 1,700 Borrowed 0 0 300 0 0 0 0 0 0 0 7 End Bal -195,825 -37,800 900 33,000 -18,000 -4,000 -30,400 5,100 112,400 21,700 Contributed 0 1,000 0 0 0 0 2,600 0 6,400 2,000 Borrowed 23,900 0 0 0 0 0 0 0 0 0 8 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700 Contributed 4,100 900 0 0 0 0 1,700 0 1,700 2,300 Borrowed 0 0 0 0 0 0 0 0 100 0 12 End Bal -215,625 -35,900 900 33,000 -18,000 -4,000 -26,100 5,100 120,400 26,000 Contributed 16,600 2,000 0 0 0 0 4,500 0 2,800 1,800 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -199,025 -33,900 900 33,000 -18,000 -4,000 -21,600 5,100 123,200 27,800 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 6,900 1,200 0 0 200 0 1,000 0 3,600 700 14 End Bal -205,925 -35,100 900 33,000 -18,200 -4,000 -22,600 5,100 119,600 27,100 Contributed 0 600 0 0 0 0 0 0 4,700 1,400 Borrowed 17,900 0 0 0 0 0 2,300 0 5,500 0 15 End Bal -223,825 -34,500 900 33,000 -18,200 -4,000 -24,900 5,100 118,800 28,500 Contributed 0 0 0 0 0 0 0 300 0 900 Borrowed 3,800 400 0 0 0 0 7,100 0 7,250 0 16 End Bal -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 17 End Bal -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 18 End Bal -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400 Contributed 6,500 0 0 0 0 0 4,100 0 0 1,400 Borrowed 0 0 3,200 0 0 0 0 0 11,800 0 19 End Bal -221,125 -34,900 -2,300 33,000 -18,200 -4,000 -27,900 5,400 99,750 30,800 Contributed 25,900 0 0 0 0 0 0 0 5,500 0 Borrowed 0 0 100 0 100 0 4,200 0 74,100 4,300 20 End Bal -195,225 -34,900 -2,400 33,000 -18,300 -4,000 -32,100 5,400 31,150 26,500 Contributed 9,900 1,400 0 600 700 0 6,300 0 0 2,300 Borrowed 0 0 100 0 0 0 0 0 17,100 0 21 End Bal -185,325 -33,500 -2,500 33,600 -17,600 -4,000 -25,800 5,400 14,050 28,800 Contributed 15,500 0 0 0 0 0 0 0 15,600 3,400 Borrowed 0 0 0 0 0 0 13,800 0 0 0 22 End Bal -169,825 -33,500 -2,500 33,600 -17,600 -4,000 -39,600 5,400 29,650 32,200 Contributed 2,600 600 0 0 0 0 0 0 15,600 0 Borrowed 0 0 0 0 0 0 6,600 0 0 12,200 23 End Bal -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 24 End Bal -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 25 End Bal -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000 Contributed 0 400 0 0 0 0 1,800 0 14,900 0 Borrowed 2,700 0 100 0 0 0 0 0 2,100 1,200 26 End Bal -169,925 -32,500 -2,600 33,600 -17,600 -4,000 -44,400 5,400 58,050 18,800 Contributed 16,400 2,100 0 0 0 0 1,100 0 6,500 3,000 Borrowed 0 0 0 0 0 0 0 0 100 0 27 End Bal -153,525 -30,400 -2,600 33,600 -17,600 -4,000 -43,300 5,400 64,450 21,800 Contributed 1,500 500 3,000 0 0 0 2,800 3,400 2,000 1,300 Borrowed 0 0 0 0 0 0 0 0 4,100 0 28 End Bal -152,025 -29,900 400 33,600 -17,600 -4,000 -40,500 8,800 62,350 23,100 Contributed 1,200 500 0 0 0 0 0 0 0 1,400 Borrowed 0 0 400 0 0 0 2,400 300 3,700 0 29 End Bal -150,825 -29,400 0 33,600 -17,600 -4,000 -42,900 8,500 58,650 24,500 Contributed 0 0 0 0 0 0 2,700 0 100 0 Borrowed 57,400 7,400 0 0 0 0 0 2,000 300 6,800 30 End Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700
Attachment 10
Northeast Utilities System Money Pool $000s Month: Apr04 Number of Days: 30 NU TCI 1 Begin Bal 191,300 22,675 Contributed 0 18,000 Borrowed 8,000 0 1 End Bal 183,300 4,675 Contributed 4,400 0 Borrowed 0 11,000 2 End Bal 187,700 15,675 Contributed 0 0 Borrowed 0 0 3 End Bal 187,700 15,675 Contributed 0 0 Borrowed 0 0 4 End Bal 187,700 15,675 Contributed 0 0 Borrowed 0 11,500 5 End Bal 187,700 27,175 Contributed 0 0 Borrowed 0 21,000 6 End Bal 187,700 48,175 Contributed 0 0 Borrowed 26,600 7 End Bal 187,700 74,775 Contributed 0 11,900 Borrowed 0 0 8 End Bal 187,700 62,875 Contributed 0 0 Borrowed 0 0 9 End Bal 187,700 62,875 Contributed 0 0 Borrowed 0 0 10 End Bal 187,700 62,875 Contributed 0 0 Borrowed 0 0 11 End Bal 187,700 62,875 Contributed 0 0 Borrowed 0 10,600 12 End Bal 187,700 73,475 Contributed 0 0 Borrowed 300 27,400 13 End Bal 187,400 100,875 Contributed 20,300 0 Borrowed 0 6,700 14 End Bal 207,700 107,575 Contributed 0 38,000 Borrowed 19,000 0 15 End Bal 188,700 69,575 Contributed 0 17,350 Borrowed 0 0 16 End Bal 188,700 52,225 Contributed 0 0 Borrowed 0 0 17 End Bal 188,700 52,225 Contributed 0 0 Borrowed 0 0 18 End Bal 188,700 52,225 Contributed 0 3,000 Borrowed 0 0 19 End Bal 188,700 49,225 Contributed 2,200 49,200 Borrowed 0 0 20 End Bal 190,900 25 Contributed 0 0 Borrowed 0 4,000 21 End Bal 190,900 4,025 Contributed 0 0 Borrowed 700 20,000 22 End Bal 190,200 24,025 Contributed 0 0 Borrowed 0 0 23 End Bal 190,200 24,025 Contributed 0 0 Borrowed 0 0 24 End Bal 190,200 24,025 Contributed 0 0 Borrowed 0 0 25 End Bal 190,200 24,025 Contributed 0 0 Borrowed 0 11,000 26 End Bal 190,200 35,025 Contributed 0 0 Borrowed 0 29,000 27 End Bal 190,200 64,025 Contributed 0 0 Borrowed 0 10,400 28 End Bal 190,200 74,425 Contributed 0 3,700 Borrowed 0 0 29 End Bal 190,200 70,725 Contributed 400 70,700 Borrowed 0 0 30 End Bal 190,600 25
Attachment 10 Northeast Utilities System Money Pool $000s Month: Apr04 Number of Days: 30 SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES 1 Begin Bal -8,250 -23,100 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700 Contributed 0 68,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -8,250 45,700 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700 Contributed 0 1,100 0 0 0 0 0 400 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 3 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 8,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -8,250 55,300 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 1,800 0 200 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -8,250 57,100 23,300 -6,500 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 2,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 7 End Bal -8,250 59,600 23,300 -6,500 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 3,100 0 3,300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 1,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 12 End Bal -8,250 64,400 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 2,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -8,250 67,200 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,600 0 0 0 0 0 0 0 0 14 End Bal -8,250 63,600 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 4,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 5,500 0 0 0 0 0 15 End Bal -8,250 68,300 23,300 -3,300 4,500 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,800 0 300 0 0 0 0 0 0 16 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 17 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 18 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,900 0 900 0 0 0 0 0 0 19 End Bal -8,250 55,600 23,300 -4,500 4,500 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 5,500 0 0 0 0 0 Borrowed 0 73,700 0 400 0 0 0 0 0 0 20 End Bal -8,250 -18,100 23,300 -4,900 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 15,300 0 1,800 0 0 0 0 0 0 21 End Bal -8,250 -33,400 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 15,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 22 End Bal -8,250 -17,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 15,200 0 400 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 24 End Bal -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 25 End Bal -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 14,900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 26 End Bal -8,250 12,300 23,300 -6,400 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 6,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -8,250 18,800 23,300 -6,400 10,000 3,300 -4,200 500 -1,100 1,700 Contributed 0 1,900 0 0 0 100 0 0 0 0 Borrowed 0 0 100 0 0 0 0 0 0 0 28 End Bal -8,250 20,700 23,200 -6,400 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 0 0 0 0 0 0 0 29 End Bal -8,250 17,000 23,200 -6,400 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 100 0 0 0 0 0 0 0 0 Borrowed 0 0 0 300 0 0 0 0 0 0 30 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool $000s Month: Apr04 Number of Days: 30 SENY WOODS ELEC WOODS NETW ES BOULOS 1 Begin Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 1 End Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 2 End Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 3 End Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 4 End Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 5 End Bal 26,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 6 End Bal 26,000 -950 0 0 Contributed 9,000 0 0 0 Borrowed 0 0 0 0 7 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 8 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 9 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 10 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 11 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 12 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 13 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 14 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 15 End Bal 35,000 -950 0 0 Contributed 0 0 0 0 Borrowed 5,000 150 0 0 16 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 17 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 18 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 19 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 20 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 21 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 22 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 23 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 24 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 25 End Bal 30,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 2,000 0 0 0 26 End Bal 28,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 100 0 0 27 End Bal 28,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 4,000 0 0 0 28 End Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 29 End Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 30 End Bal 24,000 -1,200 0 0
Attachment 10
Northeast Utilities System Money Pool $000s Month: May04 Number of Days: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS 1 Begin Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700 Contributed 0 500 0 0 0 0 0 0 600 1,600 Borrowed 700 0 0 0 0 0 1,700 0 100 0 3 End Bal -208,925 -36,300 0 33,600 -17,600 -4,000 -41,900 6,500 58,950 19,300 Contributed 0 0 0 0 0 0 2,800 0 64,400 3,500 Borrowed 30,000 7,200 0 0 0 0 0 0 100 0 4 End Bal -238,925 -43,500 0 33,600 -17,600 -4,000 -39,100 6,500 123,250 22,800 Contributed 0 1,100 0 0 0 0 1,800 0 7,800 1,900 Borrowed 36,200 0 0 0 0 0 0 0 0 0 5 End Bal -275,125 -42,400 0 33,600 -17,600 -4,000 -37,300 6,500 131,050 24,700 Contributed 6,800 800 0 0 0 0 0 0 3,100 1,700 Borrowed 0 0 100 0 0 0 1,000 0 0 0 6 End Bal -268,325 -41,600 -100 33,600 -17,600 -4,000 -38,300 6,500 134,150 26,400 Contributed 4,200 1,200 0 0 0 0 0 0 9,900 1,200 Borrowed 0 0 0 0 0 0 3,200 0 300 0 7 End Bal -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600 Contributed 4,700 1,200 0 0 0 0 2,000 0 2,200 900 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -259,425 -39,200 -100 33,600 -17,600 -4,000 -39,500 6,500 145,950 28,500 Contributed 33,900 1,200 0 0 0 0 0 0 900 1,900 Borrowed 0 0 0 0 0 0 100 0 0 0 11 End Bal -225,525 -38,000 -100 33,600 -17,600 -4,000 -39,600 6,500 146,850 30,400 Contributed 0 0 0 0 0 0 0 0 5,500 0 Borrowed 24,900 400 1,000 0 0 0 700 0 2,000 500 12 End Bal -250,425 -38,400 -1,100 33,600 -17,600 -4,000 -40,300 6,500 150,350 29,900 Contributed 8,800 1,500 0 0 0 0 500 0 4,500 1,600 Borrowed 0 0 1,900 0 0 0 0 0 0 0 13 End Bal -241,625 -36,900 -3,000 33,600 -17,600 -4,000 -39,800 6,500 154,850 31,500 Contributed 25,500 10,700 0 0 0 0 0 0 100 700 Borrowed 0 0 0 0 800 0 300 0 25,300 0 14 End Bal -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 16 End Bal -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200 Contributed 5,800 1,000 0 0 200 0 1,300 0 3,000 900 Borrowed 0 0 600 0 0 0 0 0 7,100 0 17 End Bal -210,325 -25,200 -3,600 33,600 -18,200 -4,000 -38,800 6,500 125,550 33,100 Contributed 11,200 1,000 0 0 0 0 0 0 2,800 2,100 Borrowed 0 0 300 0 0 0 3,400 0 500 0 18 End Bal -199,125 -24,200 -3,900 33,600 -18,200 -4,000 -42,200 6,500 127,850 35,200 Contributed 7,100 1,700 0 100 0 0 5,500 0 600 1,500 Borrowed 0 0 0 0 0 0 0 0 8,700 0 19 End Bal -192,025 -22,500 -3,900 33,700 -18,200 -4,000 -36,700 6,500 119,750 36,700 Contributed 0 0 0 0 0 0 0 0 600 0 Borrowed 9,900 700 0 0 0 0 2,600 0 55,900 4,500 20 End Bal -201,925 -23,200 -3,900 33,700 -18,200 -4,000 -39,300 6,500 64,450 32,200 Contributed 10,200 0 0 0 0 0 1,500 0 3,500 800 Borrowed 0 6,900 100 0 0 0 0 0 0 0 21 End Bal -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 22 End Bal -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000 Contributed 11,300 5,500 0 0 0 0 0 0 26,800 5,000 Borrowed 0 0 100 0 0 0 14,300 0 200 0 24 End Bal -180,425 -24,600 -4,100 33,700 -18,200 -4,000 -52,100 6,500 94,550 38,000 Contributed 10,600 1,700 0 0 0 0 1,700 0 0 0 Borrowed 0 0 0 0 0 0 0 0 7,400 14,800 25 End Bal -169,825 -22,900 -4,100 33,700 -18,200 -4,000 -50,400 6,500 87,150 23,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -169,825 -22,900 -4,100 33,700 -18,200 -4,000 -50,400 6,500 87,150 23,200 Contributed 0 1,200 3,000 0 0 0 0 0 21,800 2,900 Borrowed 12,100 0 0 0 0 0 1,400 0 200 0 27 End Bal -181,925 -21,700 -1,100 33,700 -18,200 -4,000 -51,800 6,500 108,750 26,100 Contributed 0 0 0 0 0 0 0 0 39,600 0 Borrowed 103,700 12,900 300 0 0 0 4,900 0 300 1,100 28 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 29 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 30 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 31 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
Attachment 10
Northeast Utilities System Money Pool $000s Month: May04 Number of Days: 31 NU TCI 1 Begin Bal 190,600 25 Contributed 0 0 Borrowed 0 0 1 End Bal 190,600 25 Contributed 0 0 Borrowed 0 0 2 End Bal 190,600 25 Contributed 0 0 Borrowed 200 0 3 End Bal 190,400 25 Contributed 200 0 Borrowed 0 33,600 4 End Bal 190,600 33,625 Contributed 0 23,600 Borrowed 0 0 5 End Bal 190,600 10,025 Contributed 400 0 Borrowed 0 11,700 6 End Bal 191,000 21,725 Contributed 0 0 Borrowed 0 13,000 7 End Bal 191,000 34,725 Contributed 0 0 Borrowed 0 0 8 End Bal 191,000 34,725 Contributed 0 0 Borrowed 0 0 9 End Bal 191,000 34,725 Contributed 0 0 Borrowed 0 11,000 10 End Bal 191,000 45,725 Contributed 0 0 Borrowed 800 37,000 11 End Bal 190,200 82,725 Contributed 0 24,000 Borrowed 0 0 12 End Bal 190,200 58,725 Contributed 0 0 Borrowed 0 15,000 13 End Bal 190,200 73,725 Contributed 200 0 Borrowed 0 10,800 14 End Bal 190,400 84,525 Contributed 0 0 Borrowed 0 0 15 End Bal 190,400 84,525 Contributed 0 0 Borrowed 0 0 16 End Bal 190,400 84,525 Contributed 0 0 Borrowed 0 4,500 17 End Bal 190,400 89,025 Contributed 1,100 0 Borrowed 0 14,000 18 End Bal 191,500 103,025 Contributed 0 0 Borrowed 0 7,800 19 End Bal 191,500 110,825 Contributed 0 73,000 Borrowed 0 0 20 End Bal 191,500 37,825 Contributed 200 0 Borrowed 0 9,200 21 End Bal 191,700 47,025 Contributed 0 0 Borrowed 0 0 22 End Bal 191,700 47,025 Contributed 0 0 Borrowed 0 0 23 End Bal 191,700 47,025 Contributed 0 0 Borrowed 0 34,000 24 End Bal 191,700 81,025 Contributed 0 8,200 Borrowed 0 0 25 End Bal 191,700 72,825 Contributed 0 8,000 Borrowed 0 0 26 End Bal 191,700 64,825 Contributed 0 0 Borrowed 0 23,200 27 End Bal 191,700 88,025 Contributed 0 83,600 Borrowed 0 0 28 End Bal 191,700 4,425 Contributed 0 0 Borrowed 0 0 29 End Bal 191,700 4,425 Contributed 0 0 Borrowed 0 0 30 End Bal 191,700 4,425 Contributed 0 0 Borrowed 0 0 31 End Bal 191,700 4,425
Attachment 10
Northeast Utilities System Money Pool $000s Month: May04 Number of Days: 31 SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES 1 Begin Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 3 End Bal -8,250 17,700 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 64,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -8,250 82,100 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 7,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -8,250 89,900 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 3,100 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -8,250 93,000 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 800 0 3,100 0 0 0 0 0 0 Borrowed 0 0 0 0 300 0 0 0 0 0 7 End Bal -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 2,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -8,250 96,000 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -8,250 96,900 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 4,600 0 900 0 0 0 0 0 0 Borrowed 2,000 0 0 0 0 0 0 0 0 0 12 End Bal -10,250 101,500 23,200 -2,800 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 4,100 0 400 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -10,250 105,600 23,200 -2,400 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 25,000 0 300 0 0 0 0 0 0 14 End Bal -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 16 End Bal -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 3,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 17 End Bal -10,250 83,600 23,200 -2,800 9,700 3,400 -4,200 500 -1,100 1,700 Contributed 0 2,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 300 0 0 0 0 0 18 End Bal -10,250 86,400 23,200 -3,000 9,400 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 600 0 0 0 0 0 0 Borrowed 0 8,700 0 0 0 0 0 0 0 0 19 End Bal -10,250 77,700 23,200 -2,400 9,400 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 600 0 0 0 0 0 Borrowed 0 55,900 0 0 0 0 0 0 0 0 20 End Bal -10,250 21,800 23,200 -2,400 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 3,300 0 100 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 21 End Bal -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 22 End Bal -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 26,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 24 End Bal -10,250 51,900 23,200 -2,500 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 2,000 0 0 2,400 0 0 0 0 0 0 25 End Bal -12,250 51,900 23,200 -4,900 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -12,250 51,900 23,200 -4,900 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 21,800 0 0 0 0 0 0 0 0 Borrowed 0 0 100 100 0 0 0 0 0 0 27 End Bal -12,250 73,700 23,100 -5,000 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 39,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 28 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 29 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 30 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 31 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool $000s Month: May04 Number of Days: 31 SENY WOODS ELEC WOODS NETW ES BOULOS 1 Begin Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 1 End Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 2 End Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 3 End Bal 24,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 100 0 0 4 End Bal 24,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 5 End Bal 24,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 6 End Bal 24,000 -1,300 0 0 Contributed 6,000 0 0 0 Borrowed 0 0 0 0 7 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 8 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 9 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 10 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 11 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 12 End Bal 30,000 -1,300 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 13 End Bal 30,000 -1,300 0 0 Contributed 0 100 0 0 Borrowed 0 0 0 0 14 End Bal 30,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 15 End Bal 30,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 16 End Bal 30,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 7,000 0 0 0 17 End Bal 23,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 18 End Bal 23,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 19 End Bal 23,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 20 End Bal 23,000 -1,200 0 0 Contributed 0 100 0 0 Borrowed 0 0 0 0 21 End Bal 23,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 22 End Bal 23,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 23 End Bal 23,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 24 End Bal 23,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 3,000 0 0 0 25 End Bal 20,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 26 End Bal 20,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 27 End Bal 20,000 -1,100 0 0 Contributed 0 0 0 0 Borrowed 0 100 0 0 28 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 29 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 30 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 31 End Bal 20,000 -1,200 0 0
Attachment 10
Northeast Utilities System Money Pool $000s Month: Jun04 Number of Days: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS 1 Begin Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000 Contributed 12,400 500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 1,100 0 6,200 500 1 End Bal -273,225 -34,100 -1,400 33,700 -18,200 -4,000 -57,800 6,500 141,850 24,500 Contributed 0 2,200 0 0 0 0 0 0 4,500 1,500 Borrowed 4,400 0 800 0 0 0 0 0 0 0 2 End Bal -277,625 -31,900 -2,200 33,700 -18,200 -4,000 -57,800 6,500 146,350 26,000 Contributed 8,100 1,300 0 0 0 0 5,700 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 2,000 0 3 End Bal -269,525 -30,600 -2,200 33,700 -18,200 -4,000 -52,100 6,500 144,350 27,600 Contributed 4,900 1,700 0 0 0 0 1,500 0 0 3,600 Borrowed 0 0 0 0 0 0 0 0 9,600 0 4 End Bal -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200 Contributed 6,000 1,000 0 0 0 0 2,600 1,900 2,200 700 Borrowed 0 0 0 0 0 0 0 0 9,700 0 7 End Bal -258,625 -27,900 -2,200 33,700 -18,200 -4,000 -48,000 8,400 127,250 31,900 Contributed 11,800 2,300 0 0 0 0 1,800 0 4,900 0 Borrowed 0 0 0 0 0 0 0 800 2,400 4,300 8 End Bal -246,825 -25,600 -2,200 33,700 -18,200 -4,000 -46,200 7,600 129,750 27,600 Contributed 800 300 0 0 0 0 0 0 0 300 Borrowed 0 0 0 0 0 0 2,100 1,200 4,400 0 9 End Bal -246,025 -25,300 -2,200 33,700 -18,200 -4,000 -48,300 6,400 125,350 27,900 Contributed 0 1,000 0 0 0 0 2,300 0 0 1,000 Borrowed 1,300 0 100 0 0 0 0 0 10,400 0 10 End Bal -247,325 -24,300 -2,300 33,700 -18,200 -4,000 -46,000 6,400 114,950 28,900 Contributed 0 0 0 0 0 0 0 0 1,100 0 Borrowed 0 400 200 0 0 0 200 0 300 0 11 End Bal -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 12 End Bal -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900 Contributed 8,600 1,200 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 600 0 0 0 3,000 0 14 End Bal -238,725 -23,500 -2,500 33,700 -18,800 -4,000 -46,200 6,400 112,750 29,700 Contributed 4,000 1,800 0 0 500 0 2,200 0 3,500 900 Borrowed 0 0 100 0 0 0 0 0 1,000 0 15 End Bal -234,725 -21,700 -2,600 33,700 -18,300 -4,000 -44,000 6,400 115,250 30,600 Contributed 8,800 0 0 0 0 0 0 0 0 700 Borrowed 0 0 800 0 100 0 4,400 0 10,000 0 16 End Bal -225,925 -21,700 -3,400 33,700 -18,400 -4,000 -48,400 6,400 105,250 31,300 Contributed 0 3,900 0 0 0 0 0 0 24,900 900 Borrowed 9,800 0 0 0 0 0 4,400 0 0 0 17 End Bal -235,725 -17,800 -3,400 33,700 -18,400 -4,000 -52,800 6,400 130,150 32,200 Contributed 0 0 100 0 0 0 0 0 0 0 Borrowed 700 500 0 0 0 0 800 0 11,700 4,300 18 End Bal -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 19 End Bal -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 20 End Bal -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900 Contributed 25,600 1,100 0 0 0 0 1,300 0 0 0 Borrowed 0 0 0 0 0 0 0 0 42,700 1,200 21 End Bal -210,825 -17,200 -3,300 33,700 -18,400 -4,000 -52,300 6,400 75,750 26,700 Contributed 11,700 1,600 0 0 0 0 300 0 0 1,300 Borrowed 0 0 100 100 0 0 0 0 500 0 22 End Bal -199,125 -15,600 -3,400 33,600 -18,400 -4,000 -52,000 6,400 75,250 28,000 Contributed 17,500 400 0 0 0 0 0 0 5,000 0 Borrowed 0 0 100 0 0 0 6,300 0 0 500 23 End Bal -181,625 -15,200 -3,500 33,600 -18,400 -4,000 -58,300 6,400 80,250 27,500 Contributed 1,200 1,600 0 0 0 0 2,400 0 0 0 Borrowed 0 0 0 0 0 0 0 0 13,700 500 24 End Bal -180,425 -13,600 -3,500 33,600 -18,400 -4,000 -55,900 6,400 66,550 27,000 Contributed 0 200 0 0 0 0 0 0 0 0 Borrowed 2,300 0 0 0 0 0 1,800 0 16,900 9,600 25 End Bal -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400 Contributed 5,800 800 1,700 0 0 0 0 0 0 800 Borrowed 0 0 0 0 0 0 800 0 9,400 0 28 End Bal -176,925 -12,600 -1,800 33,600 -18,400 -4,000 -58,500 6,400 40,250 18,200 Contributed 14,000 1,300 0 0 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 600 0 1,600 0 29 End Bal -162,925 -11,300 -1,800 33,600 -18,400 -4,000 -59,100 6,400 38,650 18,700 Contributed 0 0 0 0 0 0 0 0 52,600 0 Borrowed 33,300 13,000 0 0 0 0 3,000 0 0 2,100 30 End Bal -196,225 -24,300 -1,800 33,600 -18,400 -4,000 -62,100 6,400 91,250 16,600
Attachment 10
Northeast Utilities System Money Pool $000s Month: Jun04 Number of Days: 30 NU TCI 1 Begin Bal 191,700 4,425 Contributed 0 0 Borrowed 5,100 0 1 End Bal 186,600 4,425 Contributed 0 0 Borrowed 0 3,000 2 End Bal 186,600 7,425 Contributed 0 0 Borrowed 0 14,700 3 End Bal 186,600 22,125 Contributed 10,200 0 Borrowed 0 12,300 4 End Bal 196,800 34,425 Contributed 0 0 Borrowed 0 0 5 End Bal 196,800 34,425 Contributed 0 0 Borrowed 0 0 6 End Bal 196,800 34,425 Contributed 0 0 Borrowed 0 4,700 7 End Bal 196,800 39,125 Contributed 0 0 Borrowed 0 13,300 8 End Bal 196,800 52,425 Contributed 0 6,300 Borrowed 0 0 9 End Bal 196,800 46,125 Contributed 0 7,500 Borrowed 0 0 10 End Bal 196,800 38,625 Contributed 0 0 Borrowed 0 0 11 End Bal 196,800 38,625 Contributed 0 0 Borrowed 0 0 12 End Bal 196,800 38,625 Contributed 0 0 Borrowed 0 0 13 End Bal 196,800 38,625 Contributed 0 0 Borrowed 0 7,000 14 End Bal 196,800 45,625 Contributed 0 14,200 Borrowed 26,000 0 15 End Bal 170,800 31,425 Contributed 1,700 4,100 Borrowed 0 0 16 End Bal 172,500 27,325 Contributed 200 0 Borrowed 0 15,700 17 End Bal 172,700 43,025 Contributed 0 17,900 Borrowed 0 0 18 End Bal 172,700 25,125 Contributed 0 0 Borrowed 0 0 19 End Bal 172,700 25,125 Contributed 0 0 Borrowed 0 0 20 End Bal 172,700 25,125 Contributed 0 15,900 Borrowed 0 0 21 End Bal 172,700 9,225 Contributed 0 0 Borrowed 0 14,200 22 End Bal 172,700 23,425 Contributed 0 0 Borrowed 0 16,000 23 End Bal 172,700 39,425 Contributed 0 9,000 Borrowed 0 0 24 End Bal 172,700 30,425 Contributed 0 30,400 Borrowed 0 0 25 End Bal 172,700 25 Contributed 0 0 Borrowed 0 0 26 End Bal 172,700 25 Contributed 0 0 Borrowed 0 0 27 End Bal 172,700 25 Contributed 4,800 0 Borrowed 0 3,700 28 End Bal 177,500 3,725 Contributed 0 0 Borrowed 0 13,600 29 End Bal 177,500 17,325 Contributed 0 14,900 Borrowed 16,100 0 30 End Bal 161,400 2,425
Attachment 10
Northeast Utilities System Money Pool $000s Month: Jun04 Number of Days: 30 SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES 1 Begin Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,100 0 100 0 0 0 0 0 0 1 End Bal -12,250 107,200 23,100 -5,300 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 4,400 0 100 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -12,250 111,600 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,000 0 0 0 0 0 0 0 0 3 End Bal -12,250 109,600 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,600 0 0 0 0 0 0 0 0 4 End Bal -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 2,200 0 0 0 0 0 0 Borrowed 0 9,700 0 0 0 0 0 0 0 0 7 End Bal -12,250 90,300 23,100 -3,000 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 4,900 0 0 0 0 0 0 Borrowed 0 2,400 0 0 0 0 0 0 0 0 8 End Bal -12,250 87,900 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,400 0 0 0 0 0 0 0 0 9 End Bal -12,250 83,500 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,400 0 0 0 0 0 0 0 0 10 End Bal -12,250 73,100 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 1,100 0 0 0 0 0 0 0 0 Borrowed 0 0 0 300 0 0 0 0 0 0 11 End Bal -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 12 End Bal -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 0 0 0 0 0 0 0 14 End Bal -12,250 71,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 1,600 0 1,900 0 0 0 0 0 0 Borrowed 1,000 0 0 0 0 0 0 0 0 0 15 End Bal -13,250 72,800 23,100 3,500 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 16 End Bal -13,250 72,800 23,100 3,500 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 23,600 0 1,300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 17 End Bal -13,250 96,400 23,100 4,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,700 0 3,000 0 0 0 0 0 0 18 End Bal -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 19 End Bal -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 20 End Bal -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 42,600 0 100 0 0 0 0 0 0 21 End Bal -13,250 45,100 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 200 0 0 0 0 0 0 0 300 22 End Bal -13,250 44,900 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 5,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -13,250 49,900 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 13,700 0 0 0 0 0 0 0 0 24 End Bal -13,250 36,200 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 16,500 0 400 0 0 0 0 0 0 25 End Bal -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,400 0 0 0 0 0 0 0 0 28 End Bal -13,250 15,300 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 400 0 1,200 0 0 0 0 0 0 29 End Bal -13,250 14,900 23,100 100 10,000 3,400 -4,200 500 -1,100 1,400 Contributed 0 45,400 7,000 200 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 30 End Bal -13,250 60,300 30,100 300 10,000 3,400 -4,200 500 -1,100 1,400
Attachment 10
Northeast Utilities System Money Pool $000s Month: Jun04 Number of Days: 30 SENY WOODS ELEC WOODS NETW ES BOULOS 1 Begin Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 1 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 2 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 3 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 4 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 5 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 6 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 7 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 8 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 9 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 10 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 11 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 12 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 13 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 14 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 15 End Bal 20,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 10,000 0 0 0 16 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 17 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 18 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 19 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 20 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 21 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 22 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 23 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 24 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 25 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 26 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 27 End Bal 10,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 5,000 0 0 0 28 End Bal 5,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 29 End Bal 5,000 -1,200 0 0 Contributed 0 0 0 0 Borrowed 0 0 0 0 30 End Bal 5,000 -1,200 0 0
ATTACHMENT 11 SUMMARY COMPANY: NU Enterprises, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $30,100,000 ATTACHMENT 12 SUMMARY COMPANY: Select Energy, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $60,300,000 ATTACHMENT 13 SUMMARY COMPANY: Northeast Generation Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON June 30, 2004: Invested $13,980,276.69 ATTACHMENT 14 SUMMARY COMPANY: Northeast Generation Service Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $300,000 ATTACHMENT 15 SUMMARY COMPANY: Mode 1 Communications, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $3,400,000 ATTACHMENT 16 SUMMARY COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $13,250,000 ATTACHMENT 17 SUMMARY COMPANY: Yankee Gas Services Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $16,600,000 ATTACHMENT 17 BANK BORROWINGS COMPANY: Yankee Gas Services Company PERIOD: April 1, 2004 through June 30, 2004 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2004 Yankee Gas Services Company BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 SUMMARY COMPANY: Yankee Energy Financial Services Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE June 30, 2004: Borrowed $4,200,000 ATTACHMENT 19 SUMMARY COMPANY: Yankee Energy Services Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $500,000 ATTACHMENT 20 SUMMARY COMPANY: NorConn Properties, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,100,000 ATTACHMENT 21 SUMMARY COMPANY: Yankee Energy System, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $1,400,000 ATTACHMENT 22 SUMMARY COMPANY: Select Energy New York, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Invested $5,000,000 ATTACHMENT 23 SUMMARY COMPANY: ES Boulos Company PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: $0 ATTACHMENT 24 SUMMARY COMPANY: Woods Electrical Company, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,200,000 ATTACHMENT 25 SUMMARY COMPANY: Woods Network Services, Inc. PERIOD: April 1, 2004 through June 30, 2004 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 June 30, 2004. MONEY POOL BALANCE ON June 30, 2004: $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 10, 2003 with Union Bank of California, as Administrative Agent. As of June 30, 2004, Northeast Utilities had $0 outstanding under this facility. Dated: June 30, 2004 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 10, 2003 with Citibank, N.A. as Administrative Agent. As of June 30, 2004, The Connecticut Light and Power Company had $5,000,000 outstanding, Western Massachusetts Electric Company had $0 outstanding, Yankee Gas Services Company had $0 outstanding, and Public Service Company of New Hampshire had $0 outstanding under this facility. Dated: June 30, 2004 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 and Public Service Company of New Hampshire -----END PRIVACY-ENHANCED MESSAGE-----