[XLS] - PUC - Pennsylvania PUC · Web viewUTILITY PLANT IN SERVICE - Account No. 101.0 1....

ELECTRIC ANNUAL REPORTOF

Exact legal name of reporting electric distribution company or corporation (If name was changed during year, show also the previous name and date of change)

(Address of principal business office at end of year)

FOR THE

YEAR ENDED DECEMBER 31, 2015

TO THE

COMMONWEALTH OF PENNSYLVANIA

PUBLIC UTILITY COMMISSION

Name, title, address and telephone number (including the area code), E-Mail Address, and Web Site Address of the person to be contacted concerning this report:

Annual Report of: Year Ended December 31, 2015TABLE OF CONTENTS

Number and Title of Schedule Page Number and Title of Schedule Page(a) (b) (a) (b)

General Information - Table of Contents 1 600 Classification of Customers, Units Sold and 41 General Instructions 2 Operating Revenues by Tariff Schedule General Information 3 602 Electric Generation Sales & Supply by Energy 42-43 Important Changes During Year 4 Source (kwh) Definitions 5-6 603 Pennsylvania Tax Identification Update 44100 Voting Powers and Elections 7 605 Number of Employees 45101 Security Holder Information and Voting Powers 8 610 Territory Served 46102 Companies Controlled by Respondent 9103 Directors 10 Verification 47104 Officers 11

Financial and Accounting Data200 Comparative Balance Sheet 12-15201 Notes to Balance Sheet 15205 Utility Plant in Service 16206 Accumulated Depreciation of Utility Plant 17208 Construction Work in Progress 18210 Investments 19211 Notes and Other Accounts Receivable 20212 Notes Receivable from Associated Companies 20213 Accounts Receivable from Associated Companies 21215 Plant Materials and Operating Supplies 22216 Unamortized Debt Discount, Expense and 23 Unamortized Premium on Debt217 Extraordinary Property Losses 24231 Long Term-Debt 25400 Income Statement 26-28402 Electric Operating Revenues 29405 Operation and Maintenance Expenses 30-32408 Taxes Other than Income Taxes, Utility 33 Operating Income409 Income Taxes, Utility Operating Income 33410 Calculation of Federal Income Taxes-Current 34411 Provision for Deferred Income Taxes-Utility 35 Operating Income412 Provision for Deferred Income Taxes-Utility 35 Operating Income, Credit500 Purchased Power 36501 Sales for Resale 36502 Electric Generation Supplier Retail Energy Distr. 37505 Electric Account-Electricity 38511 Manufactured Electricity Production Plant 39517 Customer Electric Meters 40

ii

Annual Report of: Year Ended December 31, 2015GENERAL INSTRUCTIONS

1. The completed original and an electronic (e-mail) copy 7. Extra copies of any page will be furnished uponof this report shall be filed with the Pennsylvania Commission request. If it is necessary or desirable to insertby the 30th of April at the following addresses: additional statements for the purpose of further

explanation of accounts or schedules, they shall Public Utility Commission, P.O. Box 3265, be legibly made on paper of durable quality andHarrisburg, Pennsylvania, 17105-3265 shall correspond to this form in size of page and

width of margin. Additional sheets, ruled either2. All Electric Distribution Companies subject to vertically or horizontally, will be furnished on re-

the jurisdiction of the Pennsylvania Public Utility Comm- quest. Inserts, if any, should be appropriatelyission, upon which this report is served are required by identified with the schedules to which they relate.statute to complete and file this report. The statute further provides that when any such report is defective 8. If the electric distribution service provider conducts or believed to be erroneous, the reporting corporation operations both within and outside the Commonwealth shall be duly notified and given a reasonable time of Pennsylvania, data should be reported so that within which to make the necessary amendments or there will be shown the number of subscribers withincorrections. All data comprising this report shall be this state, and (separately by accounts) the operat-submitted in electronic and permanent form. ing revenues from sources within this state, and

the plant investment as of the end of the year3. All accounting terms and phrases used in this form within the state.

are to be interpreted in accordance with the effectiveapplicable Uniform System of Accounts prescribed 9. Whenever schedules call for comparison of by the Federal Energy Regulatory Commission Title 18 figures of a previous year, the figures reportedunder "Part 101-Uniform System of Accounts Prescribed for must be based upon those shown by the annual Public Utilities and Licensees Subject to the Provisions of the report of the previous year or an appropriate expla-Federal Power Act", (18 CFR Part 101). Whenever the term nation given why different figures were used. respondent is used, it shall mean the reporting company.

10. Throughout the report, money items shall be4. Standard accounting procedures will apply in determining shown in units of dollars adjusted to accord with

the nature of any entry (e.g., Uncollectibles, a revenue item, footings. Omitting cents does not apply, however,is normally a debit entry, and should be entered as a "positive" to items in which cents are of significance, as fornumber unless the reported balance is a credit). Entries instance, in averages and in unit costs.of a reverse or contrary character shall be indicated byparenthesis around the number. 11. If this report is not completed electronically, the name

of the respondent and the year to which the report 5. If the report is made for a period less than the calendar relates shall be inserted on the top of each page.

year, the period covered must be clearly stated on thefront cover and elsewhere throughout the report where the 12. Special Instructions for Schedules 400, 402 & 602:period covered is shown. When operations cease during the a. Schedule 400 Income Statement should include allyear because of the disposition of property, the balance revenues from the sale of electricity, ie., distribution,sheet and supporting schedules should consist of balances transmission, transition & POLR charges, including STAS. and items immediately prior to transfer (for accounting Line 10 "Total Sales to Ultimate Consumers" relates to purposes). If the books are not closed as of that date, the revenue for volumes sold and delivered to Shopping data in the report should nevertheless be complete, and the Customers & POLR Customers that are subject to PA GRT.amounts reported should be supported by information set b. Schedule 402 Electric Operating Revenues contains forth in, or as part of, the books of account. two separate components for reporting:

(1) "Distribution Sales" include all distribution service6. All instructions shall be followed and each question shall sales (kWh) and revenues from distribution, transition and

be answered fully and accurately. Sufficient answers shall transmission (if applicable) tariff charges, including STAS.appear to show that no question or schedule has been (2) "POLR" includes all POLR sales (kWh) and revenuesoverlooked. The expression "none" or "not applicable" shall from generation & transmission (if applicable) tariff charges,be given as the answer to any particular inquiry or schedule including STAS. Identify POLR transmission revenueswhere it truly and completely states the fact. Unless otherwise in a footnote.indicated, no information will be accepted which incorporates c. Schedule 602 Electric Generation Sales & Supply byby reference information from another document or report. Energy Source must be completed if POLR service isWhere information called for herein is not given, state fully provided. Total Retail Sales (kWh) will equal kWh reportedthe reason for its omission. for current year on line "Total POLR Sales to Ultimate

Consumers" on Schedule 402.

[email protected]

mailto:[email protected]

Annual Report of: Year Ended December 31, 2015

GENERAL INFORMATION

1. Name and title of officer having custody of the general books of account and address of the office where such books are kept.

2. Name of State under the laws of which respondent is incorporated and the date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and date organized.

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, (d) date when possession by receiver or trustee ceased.

4. State the classes of utility and other services furnished by respondent during the year in each state in which the respondent operated.


IMPORTANT CHANGES DURING YEAR

Hereunder give particulars concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry must be answered. However, if the word "None" states the fact, it maybe used in answering any inquiry.

1. Changes in, and additions to franchise rights; describing (a) the actual consideration given therefor, and (b) from whom acquired. If acquired without the payment of any consideration, state that fact.2. Acquisition of other companies, reorganization, merger or consolidation with other companies: give names of companies involved, particulars concerning the transactions, and references to Commission authorization, if any.3. Purchase or sale of substantial operating units, such as generating stations, transmission lines or distribution lines, specifying items, parties, effective dates and also reference to Commission authorization, if any.4. Important leaseholds acquired, given, assigned, or surrendered, giving effective dates, lengths of terms, names of parties, rents, Commission authorization, if any, and other conditions.5. Important extensions of system, giving location, new territory covered by distribution systems, and dates of beginning operations. Give, also, the number of new customers of each class, and for each class of customers the estimated annual revenues.6. Estimated increase or decrease in annual revenues due to important rate changes, and the approximate extent to which such increase or decrease is reflected in revenues for the reporting year.7. Important wage scale changes, showing dates of changes, effect on operating expenses for the year, and estimated annual effect of such wage scale changes on operating expenses.8. Obligations incurred or assumed by respondent as guantantor for the performance by another of any agreement for the performance by another of any agreement or obligation, excluding ordinary commercial paper maturing on demand or not later than one year after date of issue, and giving Commission authorization, if any.9. Changes in articles of incorporation or amendments to charter: explain the nature and purpose of such changes or amendments.10. Other important changes not elsewhere provided for.


DEFINITIONS

amount over a fixed period, which may be over the life of the asset or liability to which it applies, or over the period during which it is anticipated the benefit will be realized.

deduction of related provisions for accrued depreciation, amortization, or for other purposes.

means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a company, whether such power is exercised through one or more intermediary companies, or alone, or in conjunction with, or pursuant to an agreement, and whether such power is established through a majority or minority ownership or voting of securities, common directors, officers, or stockholders, voting trusts, holding trusts, affiliated companies, contract or any other direct or indirect means.

given is other than cash, the value of such consideration shall be determined on a cash basis.

of debt, such as fees for drafting mortgages and trust deeds; fees and taxes for issuing or recording evidences of debt; cost of engraving and printing bonds and certificates of indebtedness; fees paid trustees; specific costs of obtaining governmental authority; fees for legal services; fees and commissions paid underwriters, brokers, and salesmen or marketing such evidences of debt; fees and expenses of listing on exchanges; and other like costs.

by current maintenance, incurred in connection with the consumption or prospective retirement of the utility plant in the course of providing service. This includes causes which are known to be in current operation and against which the utility is not protected by insurance. Among the causes to be given consideration are wear and tear, decay, action of the elements, inadequacy, obsolescence,changes in the art, changes in demand, and requirements of regulatory bodies.

supply to a customer meter or the connection to a customer’s wiring, whichever is further downstream, or the connection to a customer’s wiring if there is no customer meter.

“Accounts” means the accounts prescribed in the Federal Code Regulations Title 18, Part 101.

“Amortization” means the gradual extinguishment of an amount in an account by distributing such

“Book Cost” means the amount at which property is recorded in the applicable account without

“Control” (including the terms; “controlling,” “controlled by,” and “under common control with”)

“Cost” means the amount of money actually paid for property or service. When the consideration

“Debt Expense” means all expenses in connection with the issuance and initial sale of evidences

“Depreciation”, as applied to depreciable utility plant, means the loss in service value not restored

"Distribution Service Line", A distribution line that transports electricity from a common source of

Annual Report of: Year Ended December 31, 2015DEFINITIONS

(Continued)

with respect to which it is mutually agreed or intended between the creditor and debtor that theyshall be settled by the issuance of securities or shall not be subject to current settlement.

composed.

which have been signed, certified, or otherwise executed, and placed with the proper officerfor sale and delivery, or pledged, or otherwise placed in some special fund of the utility, but which have not been sold, or issued directly to trustees of sinking funds in accordance withcontractual requirements.

devoting it to public service.

abandoned, destroyed, or which for any cause has been permanently withdrawn from service.

construction or installation of utility plant in place of property retired, together with the removal of the property retired.

stockholders and transfers to other capital accounts, and other adjustments.

connection with the sale or in preparing the property for sale, or, if retained, the amount at which the material recoverable is chargeable to materials and supplies, or other appropriateaccount.

plan under which the service value of property is charged to operating expenses (and to clearingaccounts if used), and credited to the accumulated depreciation account through equal annualchanges during its service life. "Remaining Life" implies that estimates of the future life andsalvage shall be reexamined periodically and that depreciation rates will be corrected to reflectany changes in these estimates.

“Investment Advances” means advances, represented by notes or by book accounts only,

“Minor Items of Property” means the associated parts or items of which retirement units are

“Net Salvage Value” means the salvage value of property retired less the cost of removal.

“Nominally Issued”, as applied to securities issued or assumed by the utility means those

“Original Cost”, as applied to utility plant, means the cost of such property to the person first

“Property Retired”, as applied to utility plant, means property which has been removed, sold,

“Replacing or Replacement”, when not otherwise indicated in the context, means the

“Retained Earnings” means the accumulated net income of the utility less distributions to

“Salvage Value” means the amount received for property retired, less any expenses incurred in

“Straight-Line Remaining Life Method”, as applied to depreciation accounting, means the


100. VOTING POWERS AND ELECTIONS

1. Has each share of stock the right to one vote? Yes/No

2. Are voting rights attached only to stock? Yes/No (If the answer to either query 1 or 2 is "No," give particulars on a separate sheet.)

3. Give date of the latest closing of the stock book prior to end of year and state the purpose of such closing.

4. Is cumulative voting permitted? Yes/No

6. State the date and place of the latest general meeting held prior to the end of the year for the election of directors?

7. State the total number of votes cast at the latest general meeting and the total number cast by proxy.

8. State the total number of voting security holders and the total of all voting securities as of such date.

9. If any security has preferences, special privileges, or restrictions in the election of directors, trustees or managers, or in the determination of any corporate action, give details.

10. State the number of votes controlled by management, other than officers of the Corporation.


101 SECURITY HOLDER INFORMATION AND VOTING POWERS 1. Report the requested information for each holder of one percent or more of the voting securities or if there are fewer than ten such holders, the ten who hold the highest voting powers. Data should be the latest available nearest the end of the year. When the holder of record is a trustee, or other intermediate agency (except a corporation), the data should be reported opposite the names of the beneficial owners, designated as such, under a general heading identifying the trustee or other agency. Securities with contingent voting rights may be disregarded. 2. Attach hereto a certified copy of every effective voting trust established and a certified copy of every other agreement (trustee or otherwise) under which voting securities are held for beneficial owners. If any such agreement has been filed with a previous report, reference to the earlier report will be sufficient provided changes or modification since filing are shown.

Nonvoting Securities(see instruction 2)

Principal, Par Value,Total Common Preferred or Stated Value

Line Last Name First Name Street Address City State Zip Votes Stock Stock Other (Specify issue-omit cents)No. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k)1 Total votes of all voting securities2 Total number of security holders3 Total votes of security holders listed below456789

101112131415


102. COMPANIES CONTROLLED BY RESPONDENT

1. Show below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent at any time during the year. If control ceased prior to end of the year, give particulars in a footnote.2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming any intermediates involved. 3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests.

Voting % FootnoteLine Name of Company Controlled Kind of Business Street Address City State Zip of Stock Ref.No. (a) (b) (c) (d) (e) (f) (g) (h)123456789

10111213141516 0%


103. Directors1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a) abbreviated titles of the directors who are officers of respondent.2. Designate by an asterisk names of members of Executive Committee, and by double asterisk the Chairman of the Executive Committee.

Principal Business Address Term Term Meetings FeesLine Directors Name and Title Street Address City Zip Telephone Began Ended Attended PaidNo. (a) (b) (c) (d) (e) (h) (i) (j) (k) (l)123456789101112131415161718192021222324

State


104. Officers

Principal Business AddressLine Official Title & Name Street Address City State Zip Telephone Fax EmailNo. (a) (b) (c) (d) (e) (h) (i) (j)1 President23 Vice-President45678 Treasurer9

10 Assistant Treasurer1112 Comptroller13141516 Auditor1718 Engineer192021 General Manager222324

Annual Report of: Year Ended December 31, 2015200. COMPARATIVE BALANCE SHEET

ASSETS AND OTHER DEBITSBalances at Beginning of Year must be consistent with balances at end of previous year

Schedule Balance BalancePage Beginning End of Increase/

Line Account Number and Title No. of Year Year DecreaseNo. (a) (b) (c) (d) (e)1 UTILITY PLANT2 101.0 Electric Plant in Service 205 0 3 101.1 Property Under Capital Leases 0 4 102.0 Electric Plant Purchased or Sold 0 5 103.0 Experimental Electric Plant Unclassified 0 6 104.0 Electric Plant Leased to Others 0 7 105.0 Electric Plant Held for Future Use 0 8 105.1 Production Properties Held For Future Use 0 9 106.0 Completed Construction Not Classified-Electric 0 10 107.0 Construction Work in Progress-Electric 208 0 11 108.0 Accumulated Provision for Depreciation of Electric Utility Plant 206 0 12 111.0 Accum. Prov. For Amortization & Depletion of Eclectric Utility Pl. 206 0 13 114.0 Electric Plant Acquisition Adjustments 0 14 115.0 Accumulated Prov. For Amortization & Depletion of Electric Plant 0 15 Acquisition Adjustments 206 0 16 116.0 Other Electric Plant Adjustments 0 17 118.0 Other Utility Plant 0 18 119.0 Accumulated Provision for Depreciation and Amortization of Other 0 19 Utility Plant 206 0 20 120.1 Nuclear Fuel in Process of Refinement, Conversion, Enrichment and 0 21 Fabrication 0 22 120.2 Nuclear Fuel Materials and Assemblies-Stock Account 0 23 120.3 Nuclear Fuel Assemblies in Reactor 0 24 120.4 Spent Nuclear Fuel 0 25 120.5 Accum. Provision for Amortization of Nuclear Fuel Assemblies 0 26 120.6 Nuclear Fuel Under Capital Leases 0

TOTAL UTILITY PLANT 0 0 0 28 OTHER PROPERTY AND INVESTMENTS29 121.0 Non-Utility Property 0 30 122.0 Accumulated Depreciation & Amortization of Non-Utility Property 0 31 123.0 Investments in Associated Companies 210 0 32 123.1 Investment in Subsidiary Companies 210 0 33 124.0 Other Investments 210 0 34 125.0 Sinking Funds 0 35 126.0 Depreciation Fund 0 36 127.0 Amortization Fund-Federal 0 37 128.0 Other Special Funds 0 38 129.0 Special Funds 0 39 TOTAL OTHER PROPERTY AND INVESTMENTS 0 0 0


ASSETS AND OTHER DEBITSBalances at Beginning of Year must be consistent with balances at end of previous year

Schedule Balance BalancePage Beginning End of Increase/

Line Account Number and Title No. of Year Year DecreaseNo. (a) (b) (c) (d) (e)1 CURRENT AND ACCRUED ASSETS2 130.0 Cash and Working Funds 0 3 131.0 Cash 0 4 132.0 Interest Special Deposits 0 5 133.0 Dividend Special Deposits 0 6 134.0 Other Special Deposits 0 7 135.0 Working Funds 0 8 136.0 Temporary Cash Investments 210 0 9 141.0 Notes Receivable 211 0

10 142.0 Customer Accounts Receivable 0 11 143.0 Other Accounts Receivable 211 0 12 144.0 Accumulated Provision for Uncollectible Accounts-Cr. 0 13 145.0 Notes Receivable from Associated Companies 212 0 14 146.0 Accounts Receivable for Associated Companies 213 0 15 151.0 Fuel Stock 0 16 152.0 Fuel Stock Expenses Undistributed 0 17 153.0 Residuals 0 18 154.0 Plant Materials and Operating Supplies 215 0 19 155.0 Merchandise 0 20 156.0 Other Materials and Supplies 0 21 157.0 Nuclear Materials Held for Sale 0 22 158.1 Allowance Inventory 0 23 158.2 Allowances Witheld 0 24 163.0 Stores Expense-Undistributed 0 25 165.0 Prepayments 0 26 171.0 Interest and Dividends Receivable 0 27 172.0 Rents Receivable 0 28 173.0 Accrued Utility Revenues 0 29 174.0 Miscellaneous Current and Accrued Assets 0 30 TOTAL CURRENT & ACCRUED ASSETS 0 0 0 31 DEFERRED DEBITS32 181.0 Unamortized Debt Expense 21633 182.1 Extraordinary Property Losses 217 0 34 182.2 Unrecovered Plant and Regulatory Study Costs 217 0 35 182.3 Other Regulatory Assets 0 36 183.1 Preliminary Natural Gas Survey and Investigation Charges 0 37 183.2 Other Preliminary Survey and Investigation Charges 0 38 184.0 Clearing Accounts 0 39 185.0 Temporary Facilities 0 40 186.0 Miscellaneous Deferred Debits 0 41 187.0 Deferred Loses from Disposition of Utility Plant 0 42 188.0 Research, Development and Demonstration Expenditures 0 43 189.0 Unamortized Loss on Reacquired Debt 0 44 190.0 Accumulated Deferred Income Taxes 0 45 TOTAL DEFERRED DEBITS 0 0 0 46 0 0 0

200. COMPARATIVE BALANCE SHEET

TOTAL ASSETS & TOTAL DEBITS


200. COMPARATIVE BALANCE SHEETLIABILITIES AND OTHER CREDITS

Balances at Beginning of Year must be consistent with balances at end of previous year Schedule Balance Balance

Page Beginning End of Increase/Line Account Number and Title No. of Year Year DecreaseNo. (a) (b) (c) (d) (e)1 LIABILITIES AND OTHER CREDITS2 PROPRIETARY CAPITAL 03 201.0 Common Stock Issued 04 202.0 Common Stock Subscribed 05 203.0 Common Stock Liability for Conversion 06 204.0 Preferred Stock Issued 07 205.0 Preferred Stock Subscribed 08 206.0 Preferred Stock Liability for Conversion 09 207.0 Premium on Capital Stock 0

10 208.0 Donations Received from Stockholders 011 209.0 Reduction in Par or Stated Value of Capital Stock 012 210.0 Gain on Resale or Cancellation of Reacquired 013 Capital Stock 014 211.0 Miscellaneous Paid-In Capital 015 212.0 Installments Received on Capital Stock 016 213.0 Discount on Capital Stock 017 214.0 Capital Stock Expense 018 215.0 Appropriated Retained Earnings 019 216.0 Unappropriated Retained Earnings 020 216.1 Unappropriated Undistributed Subsidiary Earnings 021 217.0 Reacquired Capital Stock 022 218.0 Noncorporate Proprietorship 023 219.0 Accumulated Other Comprehensive Income 022 TOTAL PROPRIETARY CAPITAL 0 0 02323 LONG-TERM DEBT24 221.0 Bonds 231 025 222.0 Reacquired Bonds 231 026 223.0 Advances from Associated Companies 027 224.0 Other Long-term Debt 231 028 225.0 Unamortized Premium on Long-Term Debt 029 226.0 Unamortized Discount on Long-Term Debt-Debit 030 TOTAL LONG TERM DEBT 0 0 03132 OTHER NONCURRENT LIABILITIES33 227 Obligation Under Capital Leases-NonCurrent 034 228.1 Accumulated Provision for Property Insurance 035 228.2 Accumulated Provision for Injuries and Damages 036 228.3 Accumulated Provision for Pensions and Benefits 037 228.4 Accumulated Miscellaneous Operating Provisions 038 229 Accumulated Provision for Rate Refunds 039 TOTAL OTHER NONCURRENT LIABILITIES 0 0 040


200. COMPARATIVE BALANCE SHEET LIABILITIES AND OTHER CREDITS

Balances at Beginning of Year must be consistent with balances at end of previous year Schedule Balance Balance

Page Beginning End of Increase/Line Account Number and Title No. of Year Year DecreaseNo. (a) (b) (c) (d) (e)1 CURRENT AND ACCRUED LIABILITIES2 231.00 Notes Payable 03 232.00 Accounts Payable 04 233.00 Notes Payable to Associated Companies 05 234.00 Accounts Payable to Affiliated Companies 06 235.00 Customers' Deposits-Billing 07 236.10 Accrued Taxes, Taxes Other Than Income 08 236.20 Accrued Taxes, Income Taxes 09 237.10 Accrued Interest on Long-term Debt 0

10 237.20 Accrued Interest on Other Liabilities 011 238.00 Dividends Declared 012 239.00 Matured Long-term Debt 013 240.00 Matured Interest 014 241.00 Tax Collections Payable 015 242.00 Miscellaneous Current and Accrued Liabilities 016 243.00 Obligations Under Capital Leases-Current 017 TOTAL CURRENT AND ACCRUED LIABILITIES 0 0 01819 DEFERRED CREDITS 020 252.00 Customer Advances for Construction 021 253.00 Other Deferred Credits 022 254.00 Other Regulatory Liabilities 023 255.00 Accumulated Deferred Investment Tax Credits 024 256.00 Deferred Gains from Disposition of Utility Plant 025 257.00 Unamortized Gain on Reacquired Debt 026 281.00 Accum. Deferred Income Taxes-Assume. Amortization Property 027 282.00 Accum. Deferred Income Taxes-Other Property 028 283.00 Accum. Deferred Income Taxes-Other 026 TOTAL DEFERRED CREDITS 0 0 02728 TOTAL LIABILITIES & OTHER CREDITS 0 0 0

l. The space below is provided for important notes regarding the balance sheet or any account thereof., 2. Furnish particulars as to any contingent assets or liabilities existing at end of year. Minor items may be grouped by classes. For any dividends in arrears at the end of the year on cumulative preferred stock, state the date of the last dividend, the arrearage per share, and the total amount of the arrearage. 3. For Other Plant Adjustments, Account 116, explain the origin of such amount, debits and credits during the year and plan of disposition contemplated, giving references to Commission orders or to other authorizations repeating classification of amounts as plant adjustments and requirements as to disposition thereof. 4. If the notes to balance sheet, appearing in the annual report to the stockholders are applicable in every respect and furnish the data required by instructions 2 and 3 above, such notes may be attached hereto.

201. NOTES TO BALANCE SHEET

Annual Report of: Year Ended December 31, 2015205. UTILITY PLANT IN SERVICE - Account No. 101.0

1. Report by prescribed accounts the original cost of utility plant in service and the additions and retirements of such plant during the year. 2. Do not include as adjustments, corrections to additions and retirements for the current or preceding year. Such items should be included in appropriate Column (c) or (d). 3. Credit adjustments in Column (e) should be shown in red, or in black enclosed in parenthesis. State in a footnote the general character of any adjustments in Column (e). 4. Submit, in a footnote, an explanation of amounts included in Columns (e) and/or (f), Line 34, for lowering or changing the location of mains.

Balance BalancePrevious Adjustments End of

Line Account Number and Title Year Additions Retirements +/- YearNo. (a) (b) (c) (d) (e) (f)1 INTANGIBLE PLANT XXX XXX XXX XXX XXX2 301 Organization 0 3 302 Franchises & Consents 0 4 303 Miscellaneous Intangible Plant 0 5 Total Intangible Plant 0 0 0 0 0 6 STEAM PRODUCTION PLANT XXX XXX XXX XXX XXX7 310 Land and Land Rights 0 8 311 Structures and Improvements 0 9 312 Boiler Plant Equipment 0 10 313 Engines and Engine-Driven Generators 0 11 314 Turbogenerator Units 0 12 315 Accessory Electric Equipment 0 13 316 Miscellaneous Power Plant Equipment 0 14 317 Asset Retirement Costs for Steam Production15 Total Steam Production Plant 0 0 0 0 0 16 NUCLEAR PRODUCTION XXX XXX XXX XXX XXX17 320 Land and Land Rights 0 18 321 Structures and Improvements 0 19 322 Reactor Plant Equipment 0 20 323 Turbogenerator Units 0 21 324 Accessory Electric Equipment 0 22 325 Miscellaneous Power Plant Equipment 0 23 Total Nuclear Production 0 0 0 0 0 21 HYDRAULIC PRODUCTION XXX XXX XXX XXX XXX22 330 Land and Land Rights 0 23 331 Structures and Improvements 0 24 332 Reservoirs, Dams and Waterways 0 25 333 Water Wheels, Turbines and Generators 0 25 334 Accessory Electric Equipment 0 26 335 Miscellaneous Power Plant Equipment 0 27 336 Roads, Railroads and Bridges 0 28 Total Hydraulic Production 0 0 0 0 0 28 OTHER PRODUCTION XXX XXX XXX XXX XXX29 340.0 Land and Land Rights 0 30 341.0 Structures and Improvements 0 31 342.0 Fuel Holders, Producers and Accessories 0 32 343.0 Prime Movers 0 33 344.0 Generators 0 34 345 Accessory Electric Equipment 0 35 346 Miscellaneous Power Train Equipment 0 36 Total Other Production 0 0 0 0 0 36 TRANSMISSION PLANT XXX XXX XXX XXX XXX37 350 Land and Land Rights 0 38 352 Structures and Improvements 0 39 353 Station Equipment 0 40 354 Towers and Fixtures 0 41 355 Poles and Fixtures 0 42 356 Overhead Conductors and Devices 0 43 357 Underground Conduit 0 44 358 Underground Conductors and Devices 0 45 359 Roads and Trails 0 46 359.1 Asset Retirement Costs for Transmission Plant47 Total Transmission Plant 0 0 0 0 0 48 DISTRIBUTION PLANT XXX XXX XXX XXX XXX49 360 Land and Land Rights 0 50 361 Structures and Improvements 0 51 362 Station Equipment 0 52 363 Storage Battery Equipment 0 53 364 Poles, Towers and Fixtures 0 54 365 Overhead Conductors and Devices 0 55 366 Underground Conduit 0 56 367 Underground Conductors and Devices 0 57 368 Line Transformers 0 58 369 Services 0 59 370 Meters 0 53 371 Installations on Customers' Premises 0 54 372 Leased Property on Customers' Premises 0 55 373 Street Lighting and Signal Systems 0 56 Total Distribution Plant 0 0 0 0 0 56 GENERAL PLANT XXX XXX XXX XXX XXX57 389 Land and Land Rights 0 58 390 Structures and Improvements 0 59 391 Office Furniture and Equipment 0 60 392 Transportation Equipment 0 61 393 Stores Equipment 0 62 394 Tools, Shop and Garage Equipment 0 63 395 Laboratory Equipment 0 64 396 Power Operated Equipment 0 65 397 Communication Equipment 0 66 398 Miscellaneous Equipment 0 67 399 Other Tangible Property 0 68 399.1 Asset Retirement Costs for General Plant69 Total General Plant 0 0 0 0 0

Total Plant in Service 0 0 0 0 0

Annual Report of: Year Ended December 31, 2015 (Company Name)

206. ACCUMULATED DEPRECIATION OF UTILITY PLANT -Account Nos. 108, 110, 111, 115 and 119

1. Report below an analysis of the changes in accumulated depreciation during the year and the amounts applicable to prescribed functional classifications. 2. Explain and give particulars of important adjustments during the year.

101 104 105 107.0Utility Utility Plant Property Held Construction

Plant In Leased to for Work InLine Item Total Service Others Future Use ProgressNo. (a) (b) (c) (d) (e) (f)1 Balance Beginning of Year2 Credits During Year XXXXX XXXXX XXXXX XXXXX XXXXX3 Depreciation Provisions charged to: XXXXX XXXXX XXXXX XXXXX XXXXX4 403. Depreciation 05 412. Revenues from Utility Plant Leased to Others 06 07 08 09 010 0 0 0 0 011 Recoveries from Insurance 012 Salvage Realized from Retirements 013 Other Credits (Describe)14 015 016 017 018 0 0 0 0 019 Total Credits 0 0 0 0 020 Debits During Year XXXXX XXXXX XXXXX XXXXX XXXXX21 Retirement of Utility Plant 022 Cost of Removal 023 Other Debits (Describe)24 025 026 027 028 Total Debits During Year 0 0 0 0 029 Balance at End of Year 0 0 0 0 0

Total Depreciation Provisions

Total Credits During Year


208. CONSTRUCTION WORK IN PROGRESS - Account No. 107

1. Describe the particulars concerning utility plant in process of construction but not ready for service at end of the Calendar Year.2. Describe separately each work order that exceeds the lesser of an estimated expenditure of $300,000 or 10% of the book cost of utility plant at the beginning of the year. All other work orders may be grouped by nature of project.

Estimate ProjectedDescription of Work Balance Total Cost of In-Service

Line End of Year Construction DateNo. (a) (b) (c) (d)12345678910111213141516171819202122232425 TOTALS $0 $0


210. INVESTMENTS (Accounts 123 - 123.1 - 124 - 136)

l. Report below investments in Accounts 123, Investments in Associated Companies 123.1, Investments in Subsidiary Companies, 124, Other Investments and 136, Temporary Cash Investments. 2. Provide a subheading for each account and list thereunder the information called for, observing the instructions below. 3. Investments in Securities - List and describe each security owned giving name of issuer. For bonds give also principal amount, date of issue, maturity, and interest rate. For capital stock state number of shares, class and series of stock. Minor investments may be grouped by classes. 4. Investment Advances - Report separately for each person or company the amounts of loans or investment advances which are subject to repayment but which are not subject to current settlement. With respect to each advance show whether the advance is a note or open account. Each note should be listed giving date of issuance, maturity date, and specifying whether note is a renewal. Designate any advances due from officers, directors, stockholders, or employees. 5. For any securities, notes, or accounts that were pledged, designate such securities acquired, designate such fact and in a footnote state the name of pledges and purpose of the pledge. 6. If Commission approval was required for any advance made or security acquired, designate such fact and in a footnote give date of authorization and case or docket number. 7. Interest and dividend revenues from investments should be reported in column (g), including such revenues from securities disposed of during the year. 8. In column (h) report for each investment disposed of during the year the gain or loss represented by the difference between cost of the investment (or the other amount at which carried in the books of account if different from cost) and the selling price therefor, not including any dividend or interest adjustment incredible in column (g).

Date Book Costs* Principal Book Cost Revenues Gain or LossDate of Beginning Amount or End For From Invest

Line Description of Investment Acquired Maturity of Year No. of Shares of Year Year Disposed ofNo. (a) (b) (c) (d) (e) (f) (g) (h)1 Temporary Cash Investments:23456789

1011121314151617181920212223242526 Totals 0 0 0 0 0

* If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference.


211. NOTES AND OTHER ACCOUNTS RECEIVABLE (Accounts 141, and 143)

If interest was derived during year from notes liquidated before the end of the year, include such interest revenue in column (d).

Notes Receivable Other AccountsInterest Receivable

Line Item 1/1/____ 12/31/____ Revenue 1/1/____ 12/31/____No. (a) (b) (c) (d) (e) (f)1234567 Total 0 0 0 0 0

212. NOTES RECEIVABLE FROM ASSOCIATED COMPANIES (Account 145) 1. Furnish below the particulars indicated concerning notes receivable from associated companies at end of year. 2. If any note was received in satisfaction of an open account indebtedness, state the period covered by such open account. 3. Include in column (f) the amount of any interest revenue during the year on notes that were paid off before the end of year. 4. Give particulars of any notes pledged or discounted. This schedule shall include all transactions during the year with each affiliated interest affecting account 145 and account 233.

Name of Date of Date of Amount End InterestLine Associated Company Issue Maturity of Year Rate AmountNo. (a) (b) (c) (d) (e) (f)12345678


213. ACCOUNTS RECEIVABLE FROM ASSOCIATED COMPANIES (ACCOUNT 146) AND ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES (ACCOUNT 234)

1. Furnish below the particulars called for concerning Account Receivables and Payables from Associated Companies.2. The term "Services Received" set forth on line 21 of this schedule means the Management, Construction, Engineering, Pur- chasing Legal, Accounting or other similar service which has been rendered to respondent under written, oral or implied contracts.3. The term "Joint Expenses Transferred" set forth on lines 6 and 22 means Central office and/or other expenses continuously assessed against respondent covering all locations of common operating costs.4. This schedule shall include all transactions during the year with each affiliated interest affecting Account 146.

Entries During YearLine ItemNo. (a) (b)1 2 Cash Dispensed3 Materials and Supplies Sold4 Services Rendered5 Joint Expense Transferred6 Interest and Dividends Receivable7 Rents Receivable8 Securities Sold9 Other Debits (Specify)

10 11 12 13 Total Debits During Year 014 15 Credits During Year16 Cash Received17 Gas Purchased18 Fuel Purchased19 Materials and Supplies Purchased20 Services Received21 Joint Expense Transferred22 Interest and Dividends Payable23 Rents Payable24 Securities Purchased25 Transferred to Account "145"26 Other Credits (Specify)27 28 29 30 Total Credits During Year 031 Balance at End of Year 0

Debits During Year


215. PLANT MATERIALS AND OPERATING SUPPLIES (Account 154)

1. Summarize below by character of materials and supplies, the balances in account 154 at the beginning and end of the year.2. Account entries totaling $300,000 or 1% of gross revenues, (whichever is less), during the year shall be explained, showing the class of materials affected and the various classes of accounts (operating expenses, clearing accounts, plant accounts, etc.) debited or credited.

Balance Balance Classification of Beginning End Increase

Line Materials And Supplies of Year of Year /DecreaseNo. (a) (b) (c) (d)1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0

10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 Total 0 0 0


216. UNAMORTIZED DEBT DISCOUNT AND EXPENSE AND UNAMORTIZED PREMIUM ON DEBT (Accounts 181, 225, 226)1. Report under separate subheadings for Unamortized Debt Discount and Unamortized Premium on Debt, particulars of discount and expense or premium applicable to each class and series of long-term debt.2. Show premium amounts in red or by enclosure in parenthesis3. In column (b) show the principal amount of bonds or other long-term debt originally issued.4. In column (c) show the discount and expense or premium with respect to the amount of bonds or other long-term debt originally issued.5. Furnish particulars regarding the treatment of unamortized debt discount and expense or premium, redemption premium, and redemption expenses associated with issues redeemed during the year, also, date of the Commission’s authorization of treatment other than by debit or credit to Surplus.6. Set out separately and identify amounts applicable to issues which have been redeemed, although those amounts, prior to the effective date of the Uniform System of Accounts may have prior to the effective date of the Uniform System of Accounts may have been combined with the discount and expense on the refunding issue.7. Explain any debits and credits other than amortization debited to Account 428, Amortization of Debt Discount and Expense, or credited to Account 429, Amortization of Premium on Debt.

AMOUNT OFSECURITIES TOTALTO WHICH DISCOUNTDISCOUNT AND EXPENSE Balance Debits Credits Balance

Designation OR PREMIUM OR NET Amortization Period Beginning During During EndLine of Long-Term Debt RELATES PREMIUM From To of Year Year Year of YearNo. (a) (b) (c) (d) (e) (f) (g) (h) (i)123456789101112131415161718192021222324252627282930313233 Total 0 0 0 0 0 0

PRINCIPAL AMOUNT


217. EXTRAORDINARY PROPERTY LOSSES (Account 182) 1. Report below the information indicated concerning this account, grouping the items by departments, and showing totals for each department. 2. Include in the description the date property was abandoned or other extraordinary loss incurred.

AmortizationComm. Period Written off During Year

Description of Property Auth. (Give Years Only) Total Amount Previously Account Balances AtLine Loss Or Damage No. From To of Loss Written off Charged Amount End of YearNo. (a) (b) (c) (d) (e) (f) (g) (h) (i)1 2 3 4 5 6 7 8 7 89

10111213141516171819202122232425262728293031323334353637


231. LONG-TERM DEBT (Accounts 221,222,224)(Excluding Advances from Affiliated Companies)

1. Give below the particulars indicated of the long-term debt at end of year represented by unmatured obligations issued or assumed by the respondent, exclusive of advances from affiliated companies.2. Group entries according to accounts and show the total for each account.3. For obligations assumed by the respondent show in column (a) the name of the issuing company and the class and series of such obligations.4. For Receivers' Certificates show the name of the court and date of court order under which such certificates were issued.5. If respondent has pledged any of its long-term debt securities give particulars in a footnote, including name of the pledge name of the pledge and purpose of pledge.6. If interest expense was incurred during the year on any obligations retired or reacquired before end of year include such interest expense in column (g).7. If interest was matured but unpaid on any obligation, state in a footnote the class and series and principal amount of such obligation and the amount of interest matured thereon.

Nominal Date Principal Outstanding Interest For Year Held By RespondentClass and Series of Date of of Amount Per Balance As Reacquired. In Sinking &

Line Obligations Issue Maturity Authorized Sheet Rate Amount Lg.-Term Debt Other FundsNo. (a) (b) (c) (d) (e) (f) (g) (h) (i)1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 TOTAL 0 0 0 0 0

*Total amount outstanding without reduction for amount held by respondent.

Annual Report of: Year Ended December 31, 2015 400. INCOME STATEMENTREVENUES AND EXPENSES

transmission, transition & POLR charges, including STAS and all other retail rider revenues .

Schedule Total TotalPage End of End of Increase/

Line Account Number and Title No. Current Year Prior Year DecreaseNo. (a) (b) (c) (d) (e)1 SALES OF ELECTRICITY2 440.0 Residential Sales 600 0 3 442.04 Small (or Comm.) 600 0 5 Large (or Ind.) 600 0 6 444.0 Public Street and Highway Lighting 600 0 7 446.0 Sales to Railroads and Railways 600 0

8 0 0 0

9 448.0 Interdepartmental Sales 600 0 10 445.0 Other Sales to Public Authorities 505 0 0 11 447.0 Sales for Resale 501 0

12 TOTAL SALES OF ELECTRICITY 0 0 0

13 (Less) 449.1 Provision for Rate Refunds 0 14 TOTAL REVENUES NET OF PROV. FOR REFUNDS 0 0 0 15 OTHER OPERATING REVENUES16 450.0 Forfeited Discounts 600 0 17 451.0 Miscellaneous Service Revenues 600 0 18 453.0 Sales of Water and Water Power 0 19 454.0 Rent from Electric Property 0 20 455.0 Interdepartmental Rents 0 21 456.0 Other Electric Revenues 0 22 TOTAL OTHER OPERATING REVENUES 0 0 0 232425 TOTAL REVENUES 0 0 0 262728293031323334 match up with, Section 2 of the Revised Annual Assessment Report (Form GAO-15).35363738394041424344454647484950515253

Special Instructions for Schedule 400 - Income Statement - should include all billed revenues from the sale of electricity, i.e., distribution,

Commercial and Industrial Sales1

TOTAL SALES OF ELECTRICITY TO ULTIMATE CONSUMERS 2

1Notes: Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification in a footnote.) Also, provide details of important changes during the year and footnote by account whether unbilled revenue or unmetered sales are included.

²This line - Total Sales of Electricity to Ultimate Consumer - is to be entered in, and should


400. INCOME STATEMENTREVENUES AND EXPENSES

Balances at Beginning of Year must be consistent with balances at end of previous year Schedule Total Total

Page End of End of Increase/Line Account Number and Title No. Current Year Prior Year DecreaseNo. (a) (b) (c) (d) (e)1 OPERATING EXPENSES2 401 Operation Expenses 03 402 Maintenance Expenses 04 403 Depreciation Expenses 05 404.1 Amort. Of Limited-Term Electric Plant 06 405.0 Amortization of Other Electric Plant 07 406.0 Amortization of Electric Plant Acquisition Adjustments 08 407.0 Amort. Of Prop. Losses, Unrec. Plant & Reg. Study C. 09 407.3 Regulatory Debits 0

10 407.4 Regulatory Credits 011 408.1 Taxes Other Than Income Taxes, Utility Opr. Income 408 012 409.1 Income Taxes, Utility Operating Income 409 013 410.1 Provision for Deferred Income Taxes, Ut. Opr. Income 411 014 411.1 Prov. For Def. Income Taxes-Credit, Ut. Opr. Income 412 015 411.4 Investment Tax Credit Adjustments, Ut. Operations 016 411.6 Gains from Disposition of Utility Plant 017 411.7 Losses from Disp. of Utility Plant 018 411.8 Gains from Disposition of Allowances 019 411.9 Losses from Disposition of Allowances 020 Total Utility Operating Expenses 0 0 022 OTHER OPERATING INCOME 023 412.0 Revenues from Electric Plant Leased to Others 024 413.0 Expenses of Electric Plant Leased to Others 025 414.0 Other Utility Operating Income 026 Total Utility Other Operating Income 0 0 027 OTHER INCOME 028 415.0 Rev. from Merchandising, Jobbing and Contract Work 029 416.0 Costs and Exp. of Merchandising Jobbing & Contract Wk 030 417.0 Revenue from Non-Utility Operations 032 417.1 Expenses of Non-Utility Operations 033 418.0 Non Operating Rental Income 034 418.1 Equity in Earnings of Subsidiary Companies 035 419.0 Interest & Dividend Income 036 419.1 Allowance for Other Funds Used During Construction 037 421.0 Miscellaneous Non Operating Income 038 421.1 Gain on Disposition of Property 039 Total Other Income 0 0 040 OTHER INCOME DEDUCTIONS 041 421.2 Loss on Disposition of Property 042 425.0 Miscellaneous Amortization 043 426.1 Donations 044 426.2 Life Insurance 045 426.3 Penalties 046 426.4 Exp. for Certain Civic, Political & Related Activities 047 426.5 Other Deductions 048 Total Other Income Deductions 0 0 049 TAXES APPLICABLE TO OTHER INCOME & DED. 050 408.2 Taxes Other Than Income Taxes, Otr. Income & Ded. 051 409.2 Income Taxes, Other Income & Deductions 052 409.3 Income Taxes, Extraordinary Items 053 410.2 Prov. for Def. Income Taxes, Otr Income & Ded. 054 411.2 Prov. for Def. Income Taxes, Credit, Otr Income & Ded. 055 411.5 Investment Tax Cr. Adjustments, Nonutility Operations 056 420.0 Investment Tax Credits 057 Total Taxes on Other Income and Deductions 0 0 058 Net Other Income and Deductions 0 0 0


400. INCOME STATEMENT REVENUES AND EXPENSES

Balances at Beginning of Year must be consistent with balances at end of previous year Schedule Total Total

Page End of End of Increase/Line Account Number and Title No. Current Year Prior Year DecreaseNo. (a) (b) (c) (d) (e)1 INTEREST CHARGES2 427 Interest on Long-Term Debt 03 428 Amortization of Debt Discount and Expense 04 428.1 Amortization of Loss on Reacquired Debt 05 429 Amortization of Premium on Debt-Credit 06 429.1 Amortization of Gain on Reacquired Debt-Credit 07 430 Interest on Debt to Associated Companies 08 431 Other Interest Expense 09 432 Allowance for Borrowed Funds Used During Construction-Cr 010 Net Interest Charges 0 0 011 EXTRAORDINARY ITEMS 012 434 Extraordinary Income 013 435 Extraordinary Deductions 014 409.3 Income Taxes-Extraordinary Items 015 Total Extraordinary Items 0 0 016 Net Income 0 0 017181920212223242526272829303132333435363738394041424344454647484950515253


402. ELECTRIC OPERATING REVENUES (Account 400)

Identify POLR transmission revenues in a footnote.Revenues Revenues Kilowatt Hours Average Number Average Number

for for Sold of Customers of CustomersTitle of Account Current Year Previous Year (kWh) for for

Current Year Previous Year Current Year Previous YearDistribution Sales:

440 Residential Sales442 Commercial and Industrial Sales*

Small (or Comm.)Large (or Ind.)

444 Public Street and Highway Lighting445 Other Sales to Public Authorities446 Sales to Railroads and Railways448 Indepartmental Sales

0 0 0 0 0 0

Sales of Electricity:Provider of Last Resort - Energy sales exclusive of Distribution:

440 Residential Sales442 Commercial and Industrial Sales*

Small (or Comm.)Large (or Ind.)

444 Public Street and Highway Lighting445 Other Sales to Public Authorities446 Sales to Railroads and Railways448 Indepartmental Sales

TOTAL POLR SALES TO ULTIMATE CONSUMERS 0 0 0 0 0 0

Special Instructions for Schedule 402 - Electric Operating Revenues - contains two separate components for reporting: (1) "Distribution Sales" includes all distribution, transition and transmission (if applicable) tariff charges, including STAS. (2) "POLR" includes all POLR sales (kWh) and revenues from generation & transmission (if applicable) tariff charges, including STAS.

TOTAL ELECTRIC DISTRIBUTION SALES TO ULTIMATE CONSUMERS

*Notes: Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification in a footnote.) Also, provide details of important changes during the year and footnote by account whether unbilled revenue or unmetered sales are included.


405. OPERATION AND MAINTENANCE EXPENSESBalances at Beginning of Year must be consistent with balances at end of previous year

Schedule Balance BalancePage Current Previous Increase/

Line Account Number and Title No. Year Year DecreaseNo. (a) (b) (c) (d) (e)### POWER ELECTRIC PRODUCTION EXPENSES XXX XXX XXX### Steam Power Generation### Operation### 500.0 Operation Supervision and Engineering 0 ### 501.0 Fuel 0 ### 502.0 Steam Expenses 0 ### 503.0 Steam from Other Sources 0 8 504.0 Steam Transferred-Credit 0 9 505.0 Electric Expenses 0 10 506.0 Miscellaneous Steam Power Expenses 0 11 507.0 Rents 0 12 508.0 Operation Supplies and Expenses 0 13 509.0 Allowances 0 14 Total Steam Power Generation Operation Expenses 0 0 0 16 Maintenance17 510.0 Maintenance Supervision and Engineering 0 18 511.0 Maintenance of Structures 0 19 512.0 Maintenance of Boiler Plant 0 20 513.0 Maintenance of Electric Plant 0 21 514.0 Maintenance of Miscellaneous Steam Plant 0 22 515.0 Maintenance of Steam Production Plant 0 23 Total Steam Power Generation Maintenance Expenses 0 0 0 24 Nuclear Power Generation25 Operation26 517.0 Operation Supervision and Engineering 0 27 518.0 Nuclear Fuel Expenses 0 28 519.0 Coolants and Water 0 29 520.0 Steam Expenses 0 30 521.0 Steam from Other Sources 0 31 522.0 Steam Transferred-Credit 0 32 523.0 Electric Expenses 0 33 524.0 Miscellaneous Nuclear Power Expenses 0 34 525.0 Rents 0 35 Total Nuclear Power Generation Operation Expenses 0 0 0 36 Maintenance37 528.0 Maintenance Supervision and Engineering 0 38 529.0 Maintenance of Structures 0 39 530.0 Maintenance of Reactor Plant Equipment 0 40 531.0 Maintenance of Electric Plant 0 41 532.0 Maintenance of Miscellaneous Nuclear Plant 0 42 Total Nuclear Power Generation Maintenance Expenses 0 0 0 43 Hydraulic Power Generation44 Operation45 535.0 Operation Supervision and Engineering 0 46 536.0 Water for Power 0 47 537.0 Hydraulic Expenses 0 48 538.0 Electric Expenses 0 49 539.0 Miscellaneous Hydraulic Power Generation Expense 0 50 540.0 Rents 0 51 540.1 Operation Supplies and Expenses 0 52 Total Hydraulic Power Generation Operation Expenses 0 0 0 53 Maintenance54 541.0 Maintenance Supervision and Engineering 0 55 542.0 Maintenance of Structures 0 56 543.0 Maintenance of Reservoirs, Dams and Waterways 0 57 544.0 Maintenance of Electric Plant 0 58 545.0 Maintenance of Miscellaneous Hydraulic Plant 0 59 545.1 Maintenance of Hyraulic Production Plant 0 60 Total Maintenance Expenses 0 0 0 61 Total Hyraulic Power Generation Maintenance Expenses 0 0 0 62 Other Power Generation63 Operation64 546.0 Operation Supervision and Engineering 0 65 547.0 Fuel 0 63 548.0 Generation Expenses 0 64 549.0 Gas Wells Expenses 0 65 550.0 Rents 0 66 551.0 Operation Supplies and Expenses 0 66 Total Other Operation Power Generation Expenses 0 0 0


405. OPERATION AND MAINTENANCE EXPENSES (Continue)Balances at Beginning of Year must be consistent with balances at end of previous year


Line Account Number and Title No. Year Year DecreaseNo. (a) (b) (c) (d) (e)1 Maintenance2 551.0 Maintenance Supervision and Engineering 0 3 552.0 Maintenance of Structures 0 4 553.0 Maintenance of Generating and Electric Plant 0 5 554.0 Maintenance of Miscellaneous Other Power Equipment 0 6 554.1 Maintenance of Other Power Production Plant 0 7 Total Other Power Maintenance Power Gen. Expenses 0 0 0 8 Other Power Supply Expenses 0 9 555.0 Purchased Power 0 10 556.0 System Control and Load Dispatching 0 11 557.0 Other Expenses 0 12 Total Other Power Supply Expenses 0 0 0 13 Transmission Expenses14 Operation15 560.0 Operation Supervision and Engineering 0 16 561.0 Load Dispatching 0 17 562.0 Station Expenses 0 18 563.0 Overhead Line Expenses 0 19 564.0 Underground Line Expenses 0 20 565.0 Transmission of Electricity by Others 0 21 566.0 Miscellaneous Transmission Expenses 0 22 567.0 Rents 0 23 567.1 Operation Supplies and Expenses 0 24 Total Transmission Operation Expenses 0 0 0 25 Maintenance26 568.0 Operation Supervision and Engineering 0 27 569.0 Maintenance of Structures 0 28 570.0 Maintenance of Station Equipment 0 29 571.0 Maintenance of Overhead Lines 0 30 572.0 Maintenance of Underground Line 0 31 573.0 Maintenance of Miscellaneous Transmission Plant 0 32 574.0 Maintenance of Transmission Plant 0 33 Total Transmission Mantenance Expenses 0 0 0 34 Distribution Expenses35 Operation36 580.0 Operation Supervision and Engineering 0 37 581.0 Load Dispatching 0 38 581.1 Line and Station Expenses 0 39 582.0 Station Expenses 0 40 583.0 Overhead Line Expenses 0 41 584.0 Underground Line Expenses 0 42 585.0 Street Lighting and Signal System Expenses 0 43 586.0 Meter Expenses 0 44 587.0 Customer Installation Expenses 0 45 588.0 Miscellaneous Distribution Expenses 0 46 589.0 Rents 0 47 Total Distribution Operation Expenses 0 0 0 48 Maintenance 0 49 590.0 Maintenance Supervision and Engineering 0 50 591.0 Maintenance of Structures 0 51 592.0 Maintenance of Station Equipment 0 52 592.1 Maintenance of Structures and Equipment 0 53 593.0 Maintenance of Overhead Lines 0 54 594.0 Maintenance of Underground Lines 0 55 594.1 Maintenance of Lines 0 56 595.0 Maintenance of Line Transformers 0 57 596.0 Maintenance of Street Lighting and Signal Systems 0 58 597.0 Maintenance of Meters 0 59 598.0 Maintenance of Miscellaneous Distribution Plant 0 60 Total Distribution Maintenance Expenses 0 0 0 61 Customer Accounts Expenses62 Operation63 901.0 Supervision 0 64 902.0 Meter Reading Expenses 0 65 903.0 Customer Records and Collection Expenses 0 66 904.0 Uncollectible Accounts 0


405. OPERATION AND MAINTENANCE EXPENSES (Continued)Balances at Beginning of Year must be consistent with balances at end of previous year


Line Account Number and Title No. Year Year DecreaseNo. (a) (b) (c) (d) (e)1 Customer Service and Informational Expenses2 Operation3 906.0 Customer Service and Informational Expenses 0 4 907.0 Supervision 0 5 908.0 Customer Assistance Expenses 0 6 909.0 Informational and Instructional Advertising Expenses 0 7 910.0 Miscellaneous Customer Service and Informational Exp. 0 8 Total Customer Service and Inform. Opr. Expenses 0 0 0 9 Sales Expenses 0

10 Operation 0 11 911.0 Supervision 0 12 912.0 Demonstrating and Selling Expenses 0 13 913.0 Advertising Expenses 0 14 916.0 Miscellaneous Sales Expenses 0 15 917.0 Sales Expenses 0 16 Total Sales Operation Expenses 0 0 0 17 Administrative and General Expenses1819 920.0 Administrative and General Salaries 0 20 921.0 Office Supplies and Expenses 0 21 922.0 Administrative Expenses Transferred-Credit 0 22 923.0 Outside Services Employed 0 23 924.0 Property Insurance 0 24 925.0 Injuries and Damages 0 25 926.0 Employee Pensions and Benefits 0 26 927.0 Franchise Requirements 0 27 928.0 Regulatory Commission Expenses 0 28 929.0 Duplicate Charges-Credit 0 29 930.1 General Advertising Expenses 0 30 930.2 Miscellaneous General Expenses 0 31 931.0 Rents 0 32 933.0 Transportation Expenses 0 33 Total Administrative and General Operation Expenses 0 0 0 34 Maintenance35 935.0 Maintenance of General Plant 0 3637 Total Operation Expenses 0 0 038 Total Maintenance Expenses 0 0 0394041424344454647484949505152535455565758


408. TAXES OTHER THAN INCOME TAXES, UTILITY OPERATING INCOME (Account 408.1)This schedule shall include a breakdown of the various tax expenses that constitute the ending balance in Account No. 408.1-Taxes Other Than Income Taxes UtilityOperating Income. The information should also reflect related entries to Account No. 165-Prepayments; and Account No. 236-Taxes Accrued.

Account 408.1Account 165 Account 236 Taxes Other

Line Type of Tax Prepayments Taxes Accrued Than IncomeNo. (a) (b) (c) (d)1 Social Security2 Federal Unemployment3 Pennsylvania Unemployment4 Utility Regulatory Assessment5 Local Property Taxes6 Public Utility Reality Tax7 State Capital Stock Tax8 Other Taxes (specify)9

10 11 TOTAL 0 0 0

409. INCOME TAXES, UTILITY OPERATING INCOME (Account 409.1)This schedule shall include a breakdown of the various tax expenses that constitute the ending balance in Account No. 409.1-Income Taxes, Ut. Operating Income. The information should also reflect related entries to Account No. 165-Prepayments; Account No. 190-Accumulated Deferred Income Taxes and Account No. 236-Taxes Accrued

Account 190 Account 409.1Account 165 Accumulated Def. Account 236 Income Taxes

Line Type of Tax Prepayments Income Taxes Taxes Accrued Opr IncomeNo. (a) (b) (c) (d) (e)1 Federal Income Taxes2 State Income Taxes3 Local Income Taxes4 5 6 7 8 Other Taxes (specify)9

10 11 TOTAL 0 0 0 0


1. The totals as reported on this schedule should conform with amounts reported on corresponding Schedules.

Deferred DeferredLine Item Total Current Property Related OtherNo. (a) (b) (c) (d) (e)1 Operating Revenues2 Operating Expenses3 Operating Taxes (Non-Income)4 Interest & Other Expense5 Pre-Tax Operating Income

Total Line 1 Minus Lines 2-3-4 - - - - 6 Other Income (Expense)7 Pre Tax Book Income

Total Lines 5+6 - - - - 8 Permanent and Flow-Through Differ.9 Temporary Differences

10 State Only Differences11 Subtotal - - - -

12 State Tax at Current Rate13 Adjustments to State Tax14 Adjustments for St. Tax Rate Changes15 State Tax Accrual

Total Lines 12+13+14 - - - - 16 Federal Taxable Income

Total Line 11 Minus Lines 10-12-13 - - - - 17 Federal Tax at Current Rate18 ITC Authorization19 Adjustment for Fed. Tax Rate Changes20 R & D Credits21 IRS Audit Settlement22 Tax Rate Change on Extraord. Activity23 Other

24 Federal Tax Accrual Total Lines 17 through 23 - - - -

410. CALCULATION OF FEDERAL INCOME TAXES - CURRENT PERIOD


411. PROVISION FOR DEFERRED INCOME TAXES,UTILITY OPERATING INCOME (Account 410.1)

This schedule shall include a breakdown of the various tax expenses that constitute the ending balance in AccountNo. 410.1-Provision for Deferred Income Taxes, Utility Operating Income. The information should also reflect related entries to Account No. 165-Prepayments; Account No. 190-Accumulated Deferred Income Taxes & AccountNo. 236-Accrued Taxes, Utility Operating Income.

Account 190 Account 410.1DEBITS Account 165 Accumulated Account 236 Provision for

Line Type of Tax Prepayments Deferred Income Taxes Accrued Taxes Deferred Income TaxesNo. (a) (b) (c) (d) (e)1 Federal2 State3 Other4567 Total 0 0 0 0

412. PROVISION FOR DEFERRED INCOME TAXESUTILITY OPR. INCOME, CREDIT (Account 411.1)

This schedule shall include a breakdown of the various tax expenses that constitute the ending balance inAccount No. 411.1-Provision for Deferred Income Taxes-Credit. The information should also reflect related entries to Account No. 165-Prepayments; Account No. 190-Accumulated Deferred Income Taxes & Account No. 236-Accrued Taxes.

Account 190 Account 411.1DEBITS Account 165 Accumulated Account 236 Provision for

Line Type of Tax Prepayments Deferred Income Taxes Accrued Taxes Deferred Income TaxesNo. (a) (b) (c) (d) (e)1 Federal2 State3 Other4567 Total 0 0 0 0


500. PURCHASED POWER1. Report below the information called for concerning electricity purchased for resale during year.2. Purchases from independent electricity producers shall be grouped on one line and columns (a), (d), (g) and (h) only shall be reported with respect to such purchase.3. The quantities reported should be those shown by the bills rendered by the vendor. 4. Report separately non-interruptible and interruptible purchases from the same company. Designate purchases from affiliated interest by an asterisk following the name in column (d).

B.T.U. Cost Per KWH Commodity Other PerLine Purchased From Point of Delivery Cu. Ft. Charges Charges Total UnitNo. (a) (b) (c) (d) (e) (f) (g) (h)

1 0 #DIV/0!2 0 #DIV/0!3 0 #DIV/0!4 0 #DIV/0!5 0 #DIV/0!6 0 #DIV/0!7 0 #DIV/0!8 0 #DIV/0!9 0 #DIV/0!10 0 #DIV/0!

Totals 0 0 0 0 0 #DIV/0!

501. SALES FOR RESALE1. Report below the information called for concerning electricity sold during year to other electric utilities or to public authorities for resale.2. The quantities shown should be those shown by the bills rendered to the purchasers. 3. Report separately non-interruptible and interruptible sales to the same company. Designate sales to affiliated interest by an asterisk following the name in column (a)4. Designate any sales which are other than firm sales.

BTU Revenue Per KWH Commodity Other PerLine Sold To Point of Delivery Cu. Ft. Charges Charges Total UnitNo. (a) (b) (c) (d) (e) (f) (g) (h)

1 0 #DIV/0!2 0 #DIV/0!3 0 #DIV/0!4 0 #DIV/0!5 0 #DIV/0!6 0 #DIV/0!7 0 #DIV/0!8 0 #DIV/0!9 0 #DIV/0!10 0 #DIV/0!

Totals 0 0 0 0 0 #DIV/0!


502. ELECTRIC GENERATION SUPPLIER RETAIL ENERGY (kWh) DISTRIBUTED

License No. Name of Electric Generation Supplier kWh


505. ELECTRIC ACCOUNT-ELECTRICITY1 The purpose of this schedule is to account for the quantity of electricity received and delivered by the respondent

adjusted for any differences in pressure bases used in measuring KWH of electricity received and delivered.2 If the respondent operates two or more systems which are not interconnected, separate schedules should be

submitted. Insert pages should be used for this purpose.

Item KWH as Reported

No. (a) (b)1 ELECTRICITY RECEIVED2 Electricity Produced3 Purchased Electricity45 Other Receipts6789

1011121314 Total Receipts: 0 15 ELECTRICITY DELIVERED16 Electricity Sales:17 Local Distribution by Respondent18 Main Line Industrial Sales19 Sales for Resale20 Interdepartmental Sales212122 Total Sales 0 2324 Deliveries of Respondent's Electricity for Transportation by Others25 Electricity used by Respondent26 Other Deliveries: Specify27282930 Total Deliveries 0 31 UNACCOUNTED FOR32 Production System Losses33 Transmission System Losses34 Distribution System Losses35 Other Losses363738 0 38 0

Total Unaccounted For Total Deliveries and Unaccounted For


511. MANUFACTURED ELECTRICITY PRODUCTION PLANT

1 Kind or Type of Plant___________________________________________ Location____________________________2 Maximum Daily Capacity of Plant_________________________________ KWH______________________________3 Maximum Daily KWH of Electricity Produced During Year__________________ Date__________________________4 Maximum Daily KWH of Electricity Produced During Life of Plant____________ Date__________________________5 Number of Days Plant was Commercially Operated During Year_____________6 Date Plant was last Commercially Operated_____________________________7 KWH of Electricity Produced During the Year____________________________

Annual Report of: Year Ended December 31, 2015 517. CUSTOMER ELECTRIC METERS

Number of MetersFirst Added Removed Or Endof During Disconnected of

Line Size Year Year During Year YearNo. (a) (b) (c) (d) (e) (e)1 In residential use 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0

10 Total in residential use 0 0 0 0 11 In commercial use 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 Total in commercial use 0 0 0 0 21 In industrial use 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 Total in industrial use 0 0 0 0 31 In public (municipal or government) use 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 Total in public (municipal or government) use 0 0 0 0 41 Total in use 0 0 0 0 42 In Stock 0 43 0 44 0 45 0 46 0 47 0 48 0 49 0 50 Total in stock 0 0 0 0 51 Total all meters 0 0 0 0

METERS TESTED BY SIZES1/2 5/8 3/4 1 Total

(a) (a) (a) (b) (c) (d) (e) (f) (g) (h)52 Number Number tested during the year


600. CLASSIFICATION OF CUSTOMERS, UNITS SOLD AND OPERATING REVENUES BY TARIFF SCHEDULE1. Report below the details called for concerning Customers, KWH Sold, and Opr. Revenues by Tariff Schedule.2. Customers should be reported on the basis of number of meters, plus number of unmetered accounts, except that where separate meter readings are added for billing purposes, one customer shall be counted for each group of meters so added.3. KWH of electricity sold to flat-rate customers shown in column (e), should explain in a footnote the basis upon which quantities were determined.4. Respondent should use additional sheets if necessary. Number of Customers Sales During Year Revenues

Beginning End Average Total Total KWHLine of of During KWH Operating Per Per Per No. Account Year Year Year Revenue Customer Customer Unit

. (a) (b) (c) (d) (e) (f) (g) (h) (i)2 Metered Sales by Tariff Schedule34 Heating #DIV/0! #DIV/0! #DIV/0!5 Other #DIV/0! #DIV/0! #DIV/0!6 #DIV/0! #DIV/0! #DIV/0!7 #DIV/0! #DIV/0! #DIV/0!8 #DIV/0! #DIV/0! #DIV/0!9 #DIV/0! #DIV/0! #DIV/0!10 #DIV/0! #DIV/0! #DIV/0!11 #DIV/0! #DIV/0! #DIV/0!12 Total Residential Metered Sales 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!1314 Heating #DIV/0! #DIV/0! #DIV/0!15 Other #DIV/0! #DIV/0! #DIV/0!16 #DIV/0! #DIV/0! #DIV/0!17 #DIV/0! #DIV/0! #DIV/0!18 #DIV/0! #DIV/0! #DIV/0!19 #DIV/0! #DIV/0! #DIV/0!20 #DIV/0! #DIV/0! #DIV/0!21 #DIV/0! #DIV/0! #DIV/0!22 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!2324 #DIV/0! #DIV/0! #DIV/0!25 #DIV/0! #DIV/0! #DIV/0!26 #DIV/0! #DIV/0! #DIV/0!27 #DIV/0! #DIV/0! #DIV/0!28 #DIV/0! #DIV/0! #DIV/0!29 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!30 Public #DIV/0! #DIV/0! #DIV/0!31 Interdepartmental #DIV/0! #DIV/0! #DIV/0!32 Sales to Railroads and Railways #DIV/0! #DIV/0! #DIV/0!33 Other #DIV/0! #DIV/0! #DIV/0!34 Total Metered Sales 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!###35 Unmetered Sales-All Categories36 Other #DIV/0! #DIV/0! #DIV/0!37 Total Unmetered Sales 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!###39 Total Sales for Resale38 Total Sales of Electric 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0!###40 Other Electric Revenues:41 Rent from Electric Property42 Interdepartmental Rents43 Operating Revenue Other Than Electric Sales44 Allowance to Customers45 Customers Forfeited Discounts & Penalties46 Miscellaneous Electric Revenues47 Total Other Electric Revenues 0 0 0 0 0 ###48 Total Electric Operating Revenues 0 0 0 0 0 ###

Residential

Commercial

Total Commercial Metered Sales Industrial

Total Industrial Metered Sales


602. Electric Generation Sales (kWh) & Supply by Energy Source(Based on Total Retail Sales in Pennsylvania)

completed if POLR service is provided. Total Retail Sales (kWh) will equal kWh reported for current year on line "Total POLR Sales to UltimateConsumers" on Schedule 402.

Year Coal Nuclear Oil Hydro-power Natural Gas Renewable TOTAL RETAIL SALES% % % % % % (kWh)

Detailed Break-down of Renewable Source by Technology (if any reported above) Technology Percent of Total Renewable Energy Supplied

(Sales in kWh)Solar Photovoltaic EnergySolar Thermal EnergyWind PowerLow-Head HydropowerGeothermal Energy

Mine-based Methane GasEnergy from WasteSustainable Biomass EnergyOther (Name)Other (Name)Total Renewable Sources *100%

* See Notes on Next Page (602-Cont)

Special Instructions for Schedule 602 - Electric Generation Sales & Supply by Energy Source -- must be

Actual Amount of Energy Supplied

Landfill or Other Biomass-based Methane Gas

Annual Report of: Year Ended December 31, 2015602. Electric Generation Sales (kWh) & Supply by Energy Source-Continued

NOTE to the Consumer: Electricity is the product of a mix of generation energy sources that is delivered over a system of wires. This report reflects the estimated percent of total sales based on the primary fuel source used in the generation of electricity for customer end-use in the Commonwealth of Pennsylvania. Some generators may use a combination of fuel sources, such as oil and coal or oil and natural gas, which may be combined or used alternatively. In this instance, only the primary fuel source is reported. Data may also include negative sales for pumped storage hydroelectric operations, which could require the use of any fuel source except hydropower. If any supply source includes Distributed Generation or Combined Heat and Power, the applicable categories will be marked “DG” and/or “CHP.” If net metering is deployed, an asterisk (*) appears within the applicable categories. Upon request by the consumer, electricity providers are required to provide information on generation energy sources, energy efficiency, environmental impacts or personal historical billing data.

NOTE to the Respondent: Please review above “Note to the Consumer” for important information needed to adequately complete this form. Verification of the anticipated generation energy source, of the identifiable resources (if and when they have been ‘‘claimed’’) and the fact that energy characteristics were not sold more than once, shall be conducted by an independent auditor at the end of each calendar year and contained in this annual report to the Commission. If generation energy sources are not identifiable, the provider shall disclose this fact.


603. Pennsylvania Tax Identification Number

A. Please designate your company by marking with an “X” as many categories that apply:

Electric Distribution Company □ Municipal generator Electric Cooperative □ Broker/Marketer Generator □ Aggregator

information that is on file at the Pennsylvania Department of Revenue. □ Federal Employer Identification Number (EIN): ________________________________(if applicable, e.g. a sole proprietor may not have an EIN)

□ Sales Tax Identification/License No: ________________________________________(if applicable, e.g. wholesalers may not have a Sales Tax No.)

□ Corporation Tax Identification/Box No: _______________________________________

B. The following information is required to assist the Department of Revenue in calculating the RNR rate. If you are a Generator, Broker, Marketer or Aggregator, please provide the current State Tax Account Numbers. If any tax account information has changed since the Pennsylvania license application was filed at the Commission, please indicate that this information is an “Update” of what is currently on file by marking the box with an X.If your company is an Electric Distribution Company, Municipal Authority or Electric Cooperative, please provide the tax identification

C. If your company owned electric generation assets in 1996 and has restructured since that time, please identify any successor companies whose operations are related to the production, distribution or retail sale of electricity in Pennsylvania. In addition, please identify any unrelated companies that have purchased electric generation assets from your company since 1996. Finally, please list any other Sales Tax or Corporation Tax Identification Nos. and associated company names under which payments, related to the production, distribution and retail sale of electricity, have been made to the PA Department of Revenue since July 1, 2001.

I ________________________________________________________________________ hereby state that the facts above set forth are true and correct (or are true and correct to best of my knowledge, information and belief) and that I expect to be able to prove the same at a hearing held in this matter. I understand that the statements herein are made subject to the penalties of 18 Pa. C.S. sec. 4904 (relating to unsworn falsification to authorities).


605. NUMBER OF EMPLOYEESReport the requested information concerning the number of employees on respondent's payrolls at end of year.

Line Classification According to Occupation Number at Year EndNo. (a) (b)1 Total Officials and Senior Manager Employees2 Total Professional and Semiprofessional Employees3 Total Business Office, Sales And Professional Employees4 Total Clerical Employees5 Total Operators6 Total Construction, Installation and Maintenance Employees7 Total Building, Supplies and Motor Vehicle Employees8 All Other Employees Not Elsewhere Classified

9 Total All Employees 0


610. Territory ServedReport below the number of customers at the end of the year in respondent's distribution system in which service is furnished setting forth by counties the number of customers and the average number of customers during the year. Respondent should place an X in the box in column (b) if that county is served and supply related customer information in columns (d) and (e).

Number Of Average Customers Number Of

County Serves Name of Pennsylvania County At End Customers Code County Of Year During Year

(a) (b) (c) (d) (e)01 Adams02 Allegheny03 Armstrong04 Beaver05 Bedford06 Berks07 Blair08 Bradford09 Bucks10 Butler11 Cambria12 Cameron13 Carbon14 Centre15 Chester16 Clarion17 Clearfield18 Clinton19 Columbia20 Crawford21 Cumberland22 Dauphin23 Delaware24 Elk25 Erie26 Fayette27 Forest28 Franklin29 Fulton30 Greene31 Huntingdon32 Indiana33 Jefferson34 Juniata35 Lackawanna36 Lancaster37 Lawrence38 Lebanon39 Lehigh40 Luzerne41 Lycoming42 McKean43 Mercer44 Mifflin45 Monroe46 Montgomery47 Montour48 Northampton49 Northumberland50 Perry51 Philadelphia52 Pike53 Potter54 Schuylkill55 Snyder56 Somerset57 Sullivan58 Susquehanna59 Tioga60 Union61 Venango62 Warren63 Washington64 Wayne65 Westmoreland66 Wyoming67 York

Totals 0 0Total Population of Territory Served (Estimated)


VERIFICATIONThe foregoing report must be verified by the oath of the officer having control of the accounting of the respondent. It shall be verified, also, by the oath of the president or other chief officer of the respondent. The oaths required may be taken before any person authorized to administer an oath by the laws of the State in which the same is taken.

(To be made by the officer having control of the accounting of the respondent)State of _________________________________________ as:County of _______________________________________

____________________________________________________makes oath and says that he/she is ___________________________________________________ (Name of affiant) (Official title of affiant)

of ________________________________________________________________________ (Exact legal title or name of the respondent)The signing officer has reviewed the report

Based on the officer's knowledge, the report does not contain any unture statements of a material fact or omit to statea material fact necessary in order to make the statements made, in light of the circumstances under which such statements were made, not misleading.

Based on such officer's knowledge, the financial statements, and other financial information included in the report, fairly present in all material respects the financial condition and results of operations of the issuer as of, and for, the periodspresented in the report.

He/She believes that all other statements contained in the said report are true, and that the said report is a correct and complete statement of the business and affairs of the above-named respondent during the period of time from and including __________________________________to and including _________________________________. ______________________________________________________ Subscribed and sworn to and before me, a ________________________________________________________________ (Signature of affiant)in and for the State and County above-named, this ____________ day of _________________________________________________________

My commission expires_________________________________________ (Signature of officer authorized to administer oaths)

SUPPLEMENTAL OATH (By the president or other chief officer of the respondent) State of _________________________________________ as:County of ________________________________________

____________________________________________________makes oath and says that he/she is ___________________________________________________ (Name of affiant) (Official title of affiant)of________________________________________________________________ (Exact legal title or name of the respondent)that he has carefully examined the foregoing report; that he believes that all statements of fact contained in the said report are true, and that the said report is a correct and complete statement of the business and affairs of theabove named respondent during the period of time from and including______________________________________________________, to and including_____________________________________________________

_________________________________________________________________ Subscribed and sworn to before me, a _______________________________________________________________________ (Signature of affiant)in and for the State and County above-named, this____________ day of __________________________________________

My commission expires_________________________________________ (Signature of officer authorized to administer oaths)

OATH

Data

COMPANY CLASS YEARENDPLT_SVC CWIP PLT_AQ_ PLT_HLD MAT_SUPP DEP_AM_NET_BOOK CIAC0 A 2015 0 0 0 0 0 0 0 0

*This sheet is for PUC use only.

Data

OP_REV OP-EXP MAIN_EXDEP_EXP AMORT_LTD_EL_PLT AMORT_OTR_EL_PLT AMORT_PL_AQ0 0 0 0 0 0 0

Data

TAXES_OTR_THAN_INCINC_TAXES_OPR_INC TTL_TAXES TTL_OP_EXP OP_INCOME OTHER_INC0 0 0 0 0 0

Data

OTH_DED NET_INCOME RES_MET_CUST COMM_MET_CUSTIND_MET_CUST OTR_MET_CUST0 0 0 0 0 0

Data

TOTAL_MET_CUST TOTAL_UNMET_CUST TOTAL_CUST RES_KWH_MET COMM_KWH_MET IND_KWH_MET0 0 0 0 0 0

Data

RES_REV_MET TOTAL_REV_UNMAV_RES_USE AV_RES_BILL0 0 #DIV/0! #DIV/0!

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