new hampshire gas for the year end reports/nhgas-12-31-11...reserves-depreciation 29. 111 ... gi ve...
TRANSCRIPT
Name Michael EastmanTitle TreasurerAddress 1300 Scottsville Road
Rochester NY, 14649
regarding this report:
Public Utilities CommissionConcord
ANNUAL REPORT
Officer to whom correspondence should be addresed
2011
of
FOR THE YEAR END
New Hampshire Gas
NH PUC Form F-22
1. Name of utility New Hampshire Gas Corporation
2. Officer or individual to whom the ANNUAL REPORT should be mailed:
Name Michael Eastman
Title Treasurer
Street 1300 Scottsville Road
City/State Rochester, NY Zip Code 14649
3. Telephone: Area Code 585 Number 724-8253
4. Officer or individual to whom the N.H. UTILITY ASSESSMENT TAX should be mailed:
ASSESSMENT BOOK ASSESSMENT BILLING ADDRESS
Name Michael Eastman Name Christy Davis
Title Treasurer Title Lead Analyst - Accounting
Street 1300 Scottsville Road Street PO Box 438, 32 Central Square
City/State Rochester, NY City/State Keene, NH
Zip Code 14649 Zip Code 03431
5. Telephone: Area Code 585 Number 724-8253 Telephone: Area Code 603 Number 352-1230
6. The names and titles of principal general officers are: (Effective 01-01-11)
Kevin Walker Director/President [email protected]
Paul Connolly Director/Secretary [email protected]
Michael Eastman Director/Treasurer [email protected]
REMARKS:
The above information is requested for our office directory.
N.H. PUBLIC UTILITIES COMMISSION
INFORMATION SHEET
21 South Fruit Street, Suite 10Concord, New Hampshire 03301
(603) 271-2431
TitleName E-Mail Address
Table Page Table PageA N
Abandoned property 13 104 New business and sales expenses 43 206Accounts receivable 21 107 Non-operating property 12 104Affiliate - investments in 15 105 Notes-long term debt 26 109
- payables to 28 110 -payable 27 110-receivables from 22 107
OB Oath 401
Balance sheet 10 100 Officers, list of 1 3Bonded Indebtedness 26 109 Operating expenses-summary 42-S 203
-detail 42 204-205C Operating revenues 41 203
Capital, fixed, accounts 11 102Capital stock 25 109 PCapital surplus 34 113 Payables-notes 27 110Credits, miscellaneaous unadjusted 32 112 -to affilates 28 110
Payments 3 5D Payments to individuals 18 106
Debt - long term 26 109 Property-abandoned 13 104-unamortized discount and expense 23 108 -for future development 14 104
Depreciation - accont 30 111 -non-operating 12 104-funds 17 106-reserve 29 111 R
Directors, list of 1 3 Rates, revenue by, summary 52 304Dividends 24 108 Reaquired securities 19 106Donations and gifts 44 206 Receivables-accounts 21 107
-from affiliates 22 107E Revenue by rates 52 304
Earned surplus 35 113 Reserves-depreciation 29 111-miscellaneous 31 112
FFixed capital accounts 11 102 SFunds 17 106 Sales and new business expenses 43 206
Securities, reaquired 19 106G Shareholders and holdings 2 4
Gas summary 50 304 Sinking funds 17 106Gifts and donations 44 206 Special funds 17 106
Stock-capital 25 109I -reacquired 19 106
Identity of respondent 2 Supervision, fees and expenses 4 103Income statement 40 200 Supplies and materials 20 107Individuals, payments to 3 5 Surplus-capital 34 113Investments - in affiliates 15 105 -earned 35 113
-miscellaneous 16 105 Suspense, miscellaneaous 36 113
L TLand for future development 14 104 Taxes 33 112Long term debt 26 109 Towns served, list of 2
M UManagement fees and expenses 4 103 Unamortized debt and expense 23 108Materials and supplies - corporate 20 107
-gas department 48 303 VMiscellaneous suspense 36 113 Voting powers 2 4Miscellaneous unadjusted credits 32 112
INDEX
TO THE
State of New HampshirePUBLIC UTILITIES COMMISSION_______________
IDENTITY OF RESPONDENT
1. Full name of utility:
New Hampshire Gas Corporation
2. Full name of any other utility acquired during the year and date of acquisition:
Not applicable
3. Location of principal office:
32 Central Square, Keene, NH 03431
4. State whether utility is a corporation, joint stock association, a firm or partnership, or an individual:
Corporation
5. If a corporation or association give date of incorporation. State under whose laws incorporated, and whether incorporated
under special act or general law:
Incorporated in June 1998 in the State of New Hampshire
6. If incorporated under special act, give chaapter and session date:
Not applicable
7. Give date when company was originally organized and date of any reorganization:
June 1998
8. Name and address of principal office of any corporation, trust, or association owning, controlling or operating respondent:
Iberdrola USA Enterprises, 52 Farm View Drive, New Gloucester, ME 04260
9. Name and addresses of principal offices of any corporations, trusts, or associations owned, controlled or operated by
the respondent:
Not applicable
10. Date when respondent first began to operate as a utility * :
November 1, 1998
11. List towns or cities served directly, number of customers served in each, and population of area served:
Keene, NH Average Customers - 1,142 Population - 22,834
12. If the respondent is engaged in any business not related to utility operation, give particulars:
Not applicable
13. If the status of the respondent has changed during the year in respect to any of the statements made above, give
particulars, including dates:
Not applicable
14 If the utility is a foreign corporation which operated in New Hampshire prior to June 1, 1911, give date on which
permission was granted to operate under sections 23 and 24, chapter 240, Public Laws of N.H.:
Not applicable
* If engaged in operation of utilities of more than one type give dates for each
ANNUAL REPORT
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor por at i on FOR YEAR ENDED 3
TABLE 1. LI ST OF OFFI CERS
Of f i ce Compensat i on Name Resi dence
1 Pr esi dent 0 Kevi n Wal ker Rochest er , NY2 Secr et ar y 0 Paul Connol l y Bost on, MA3 Tr easur er 0 Mi chael East man Rochest er , NY456789
10111213141516171819202122
DI RECTORS
Name Resi dence Lengt h of t er m Ter m Expi r es Fees
25 Paul Connol l y Bost on, MA Unt i l successor s ar e el ect ed 026 Rober t D. Kump New Gl oucest er , ME Unt i l successor s ar e el ect ed 027 Kevi n Wal ker Rochest er , NY Unt i l successor s ar e el ect ed 02829303132333435363738394041424344454647484950515253545556 St at e di r ect or s' f ee per meet i ng: Tot al 0
December 31, 2011
4 N. H. P. U. C.
TABLE 2. SHAREHOLDERS AND VOTI NG POWERS
1 St at e t ot al of vot i ng power of al l secur i t y hol der s at c l ose of year : 252 St at e t ot al number of shar ehol der s of r ecor d at c l ose of year accor di ng t o c l asses of st ock
3 Common - One Pr ef er r ed - None
4
5 St at e t he t ot al number of vot es cast at t he l at est gener al meet i ng
6 Gi ve dat e and pl ace of such meet i ng none
Gi ve t he f ol l owi ng i nf or mat i on concer ni ng t he t en secur i t y hol der s havi ng t he hi ghest vot i ng power s i n t he cor por at i on, t he of f i cer s, di r ect or s, and each hol der of one per cent or mor e of t he vot i ng capi t al s t ock. ( Sect i on 7, Chapt er 182, Laws of 1933)
No. of Number of Shar es ownedName vot es Common Pr ef er r ed
a c d e f g7 I ber dr ol a USA Ent er pr i ses, I nc. New Gl oucest er , ME 25 2589
1011121314151617181920212223 Tot al s 25 25
TABLE 3. PAYMENTS TO I NDI VI DUALS Li st her e names of al l i ndi v i dual s, par t ner shi ps, or cor por at i ons, t o whom payment s t ot al i ng $10, 000 or mor e f or ser v i ces r ender ed wer e made or accr ued dur i ng t he year , and t he amount pai d or accr ued t o each. Wher e payment s or accr ual s t o t he i ndi v i dual member s of a par t ner shi p or f i r m t oget her t oal $10, 000 or mor e, l i s t each i ndi v i dual and t he amount pai d or due each.
NAME ADDRESS AMOUNTh i j
24 BDM Sweeper Ser vi ce I nc. Keene, NH25 Ber kshi r e Gas Co. Pi t t sf i el d, MA26 Cami l l e A. Hel mi nski Keene, NH27 El st er Per f ect i on Cor p. Car ol St r eam, I L28 FW Webb Co. Bedf or d, MA29 Haf f ner ' s Ser vi ce St at i ons I nc. Lawr ence, MA30 I ber dr ol a USA New Gl oucest er , ME31 I ber dr ol a USA Management Cor p. New Gl oucest er , ME32 I nt er nal Revenue Ser vi ce Andover , MA33 Keene Pr opane Cor p Keene, NH34 Ki r i st y LLC Hi l t on Head I s l and, SC35 Masi el l o I nsur ance Agency I nc. Keene, NH36 New Engl and Tr af f i c Epsom, NH37 per f or mance Pi pe Chi cago, I L38 Rochest er Gas and El ect r i c Rochest er , NY39 Scr ant on Mot or s I nc. Ver non, CT40 St at e of New Hampshi r e Concor d, NH
21, 324
48, 850
12, 565
32, 59010, 000
2, 686, 949
154, 751141, 014112, 492
15, 071
Addr essb
42, 043
26, 50012, 646
20, 251
14, 84411, 094
12, 120
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 5 TABLE 3. PAYMENTS TO I NDI VI DUALS
Li st her e names of al l i ndi v i dual s, par t ner shi ps, or cor por at i ons, t o whom payment s t ot al i ng $10, 000 or mor e f or ser v i ces r ender ed wer e made or accr ued dur i ng t he year , and t he amount pai d or accr ued t o each.
Wher e payment s or accr ual s t o t he i ndi v i dual member s of a par t ner shi p or f i r m t oget her t oal $10, 000 or mor e, l i s t each i ndi v i dual and t he amount pai d or due each.
NAME ADDRESS AMOUNTh i j
1 St at e of New Hampshi r e Concor d, NH2 T. Row Pr i ce Tr ust Company3 Tax Col l et or - Ci t y of Keen Keene, NH4 Wr i ght Expr ess Bost on, MA56789
1011121314151617181920212223242526272829303132333435363738394041424344454647484950
22, 680
December 31, 2011
13, 64029, 65743, 891
100 N. H. P. U. C.
TABLE 10. BALANCE SHEET ACCOUNTSSHEET 1 OF 2 Asset s and Ot her Debi t s
Bal ance Acct . Det ai l Bal ance I ncr ease orat Begi nni ng No. Ti t l e of Account on at end decr ease*
of year page of yeara b c d e f
Fi xed Asset s:1 4, 017, 275 100 Fi xed Capi t al - Gas 102 4, 313, 008 295, 7332 108 Fi xed Capi t al - Ot her3 110 Non- Oper at i ng Pr oper t y 104 04 4, 017, 275 Tot al Fi xed Asset s 4, 313, 008 295, 733
I nvest ment s:5 111 I nvest ment s i n Af f i l i at ed Compani es 1056 112 Mi scel l aneous I nvest ment s 1057 113 Si nki ng Funds 1068 114 Mi scel l aneous Speci al Funds 1069 115 Depr eci at i on Funds 106
10 Tot al I nvest ment s
Cur r ent Asset s:11 530, 752 120 Cash 7, 264 ( 523, 488)12 0 121 Speci al Deposi t s 595, 000 595, 00013 440 122 Wor ki ng Funds 1, 135 69514 124 Not es Recei vabl e
15 519, 160 125 Account s Recei vabl e 107 521, 705 2, 54516 126 Recei vabl es f r om Af f i l i at ed Compani es 10717 127 Subscr i pt i ons t o Capi t al St ock
18 128 I nt er est and Di vi dends Recei vabl e
19 306, 328 131 Mat er i al s and Suppl i es 107 304, 009 ( 2, 319)20 81, 203 132 Pr epayment s 106 95, 851 14, 64821 133 Mi scel l aneous Cur r ent Asset s
22 1, 437, 882 Tot al Cur r ent Asset s 1, 524, 964 87, 082
Def er r ed Debi t s:23 140 Unamor t i zed Debt Di scount & Expenses 10824 141 Pr oper t y Abandon 10425 251, 937 143 Cl ear i ng( CGA over / under col l ect ed) 184, 464 ( 67, 473)26 145. 1 Mai nt enance Wor k i n Pr ogr ess
27 145. 2 Jobbi ng Account s28 36, 740 146 Mi scel l aneous Suspense - Def er r ed I ncome Tax 113 ( 110, 891) ( 147, 631)29 288, 677 Tot al Def er r ed Debi t s 73, 573 ( 215, 104)
Company Secur i t i es Owned:30 152 Reacqui r ed Secur i t i es 10631 154 Uni ssued Secur i t i es
32 Tot al Company Secur i t i es Owned
33 5, 743, 834 Tot al Asset s and ot her Debi t s 5, 911, 544 167, 7103435
N. H. P. U. C. Repor t of New Hampshi r e Gas Cor p. FOR YEAR ENDED 101 TABLE 10. BALANCE SHEET ACCOUNTSSHEET 2 OF 2 Li abi l i t i es and Ot her Cr edi t s
Bal ance Acct . Det ai l Bal ance I ncr ease orat Begi nni ng No. Ti t l e of Account on at end decr ease*
of year page of yeara b c d e f
Capi t al St ocks:1 200 Common St ock 1092 201 Pr ef er r ed St ock 1093 202 St ock Li abi l i t y f or Conver si on4 203 Pr emi um on Capi t al St ock5 204 Capi t al St ock Subscr i bed6 205 I nst al l ment s Pai d on Capi t al St ock7 Tot al Capi t al St ocks
I nvest ment s:8 209 Non- Cor por at e Pr opr i et or shi p
Long- Ter m Debt :9 210 Bonds and Not es 109
10 211 Recei ver s' Cer t i f i cat es 10911 212 Advances f r om Af f i l i at ed Compani es 10912 213 Mi scel l aneous Long Ter m Debt 10913 Tot al Long- Ter m Debt
Cur r ent and Accr ued Li abi l i t i es:14 220 Not es Payabl e 11015 476, 260 222 Account s Payabl e 318, 646 ( 157, 614)16 9, 924 223 Payabl es t o Af f i l i at ed Compani es 110 41, 950 32, 02617 224 Di vi dends Decl ar ed 10818 225 Mat ur ed Bonds19 226 Mat ur ed I nt er est20 70, 267 227 Cust omer s' Deposi t s 67, 367 ( 2, 900)21 158, 035 228 Taxes Accr ued 173, 275 15, 24022 229 I nt er est Accr ued23 0 230. 1 Mi scel l aneous Cur r ent Li abi l i t i es 0 024 19, 321 230. 2 Mi scel l aneous Accr ual s 22, 924 3, 60325 733, 807 Tot al Cur r ent and Accr ued Li ab. 624, 163 ( 109, 644)
Def er r ed Cr edi t s:26 240 Unamor t i zed pr emi ums on Bonds27 242 Mi scel l aneous Unadj ust ed Cr edi t s 11228 0 Tot al Def er r ed Cr edi t s 0 0
Reser ves:29 1, 325, 118 250 Depr eci at i on Reser ve 111 1, 474, 804 149, 68530 0 251 Amor t i zat i on Reser ve 112 0 031 5, 000 254 Uncol l ect i bl e Account s Reser ve 112 5, 000 032 255 Casual t y and I nsur ance Reser ve 11233 258. 1 Si nki ng Funds Reser ve 11234 258. 2 Reser ve f or Di vi dends 11235 151, 516 258. 3 Mi scel l aneous Reser ves ( def er r ed i ncome t ax) 112 98, 922 ( 52, 594)36 1, 481, 634 Tot al Reser ves 1, 578, 726 97, 091
Cont r i but i ons i n Ai d of Const r uct i on:37 265 Cont r i but i on i n Ai d of Const r uct i on
Sur pl us:38 3, 679, 980 270 Capi t al Sur pl us 113 3, 679, 980 ( 0)39 ( 151, 587) 271 Ear ned Sur pl us 113 28, 675 180, 26140 3, 528, 393 Tot al Sur pl us 3, 708, 654 180, 26141 5, 743, 835 Tot al Li abi l i t i es and ot her Cr edi t s 5, 911, 544 167, 708
December 31, 2011
102 N. H. P. U. C.
TABLE 11. FI XED CAPI TAL - GAS
Account Bal ance at Addi t i ons Ret i r ement s Adj ust ment s Bal anceNumber Ti t l e of Account begi nni ng dur i ng dur i ng dur i ng at end
of year year year year of yeara b c d e f g
I nt angi bl e Pr oper t y
1 1301 Or gani zat i on
2 1302 Fr anchi ses and Consent s
3 1303 Mi sc. I ngangi bl e Pr op.
4 1304 Fi xed Capi t al Adj ust ment 0 05 1300 Tot al I nt angi bl e Pr oper t y 0 0 0 0 0
Land
6 1307. 1 Pr oduct i on Pl ant Land 0 07 1307. 6 Di st r i but i on Syst em Land
8 1307. 6 Gener al and Mi sc. Land
9 1307. 8 Land f or Fut ur e Devel opment 418, 384 0 0 0 418, 38410 1307 Tot al Land 418, 384 0 0 0 418, 384
St r uct ur es
11 1308. 1 Pr oduct i on Pl ant St r uct ur es
12 1308. 6 Di st r i but i on Syst em St r uct ur es
13 1308. 7 Gener al and Mi sc. St r uct ur es 40, 771 0 0 0 40, 77114 1308 Tot al St r uct ur es 40, 771 0 0 0 40, 771
Pr oduct i on Equi pment
15 1315 Power Pl ant Equi pment
16 1317 Coal Gas Gener at i ng Equi p' t
17 1320 Wat er Gas Gener at i ng Equi p' t18 1321 Ot her Gas Gener at i ng Equi p' t 428, 704 0 0 0 428, 704
19 1328 Pur i f i cat i on Equi pment
20 1330 Ot her Pr oduct i on Equi pment
21 1315 Tot al Pr oduct i on Equi pment 428, 704 0 0 0 428, 704
Di st r i but i on Equi pment
22 1356 Mai ns 1, 744, 184 0 0 0 1, 744, 18423 1358 Pumpi ng and Regul at i ng Equi p' t
24 1359 Ser vi ces 541, 898 344 0 0 542, 24125 1360 Cust omer s' Met er s and I nst al ' ns 286, 326 0 ( 1, 136) 0 285, 19026 1361 Mi sc. Pr op. on Cust omer s' Pr em.
27 1363 St r eet Li ght i ng Equi pment
28 1350 Tot al Di st r i but i on Equi p' t 2, 572, 408 344 ( 1, 136) 0 2, 571, 615
Gener al Equi pment
29 1372. 1 Of f i ce Equi pment 70, 787 0 0 0 70, 78730 1372. 2 Mer chandi si ng Equi pment
31 1373 Tr anspor t at i on Equi pment 333, 913 0 0 0 333, 91332 1374 St or es Equi pment
33 1375 Shop Equi pment 69, 991 0 0 0 69, 99134 1376 Labor at or y Equi pment
35 1377 Gener al Tool s and I mpl ement s
36 1378 Communi cat i on Equi pment 11, 345 0 0 0 11, 34537 1379 Mi sc. Gener al Equi pment 5, 264 0 0 0 5, 26438 1370 Tot al Gener al Equi pment 491, 299 0 0 0 491, 299
39 1390 Mi scel l aneous Tangi bl e Pr oper t y 3, 380 357, 756 0 0 361, 136
40 1395 Unf i ni shed Const r uct i on 62, 328 ( 61, 232) 0 1, 096
41 100 Tot al Fi xed Capi t al - Gas 4, 017, 275 296, 867 ( 1, 136) 0 4, 313, 008
N. H. P. U. C. Repor t of New Hampshi r e Gas Cor p. For Year Ended 103
TABLE 4. MANAGEMENT FEES AND EXPENSES Li st al l i ndi v i dual s, associ at i ons, cor por at i ons, or concer ns wi t h whom t he company has any cont r act or agr eement cover i ng management or super vi s i on of i t s af f ai r s, such as account i ng, f i nanci ng, engi neer i ng, const r uct i on, pur chasi ng, oper at i ons, et c. , and show t he t ot al amount pai d t o each f or t he year . Desi gnat e by ast er i sk ( * ) t hose or gani zat i ons whi ch ar e " Af f i l i at es" as def i ned i n Chapt er 182, sect i on 1, Laws of 1933.
Dat e Dat e Char act er Amount pai d Di st r i but i on of accr ual s or payment s
Name of of of or accr ued To To To
cont r act expi r at i on ser vi ce f or ea. cl ass f i xed oper at i ng ot her
of ser vi ce capi t al expense account s
a b c d e f g h
1 I ber dr ol a USA 1/ 1/ 2010 Open Management Suppor t 94,216 94, 216
2 Rochest er Gas and El ect r i c Benef i t s and Labor 11,790 11, 790
3 Af f i l i at ed Heal t hcar e Management 475 475
4 Dat a Cont r ol Cor p. Comput er Mai nt enance 2,665 2, 665
5 Monadnock Mount ai n Spr i ng 24 24
6 Or gani c Pl ant Car e 425 425
7 Keypad Busi ness Ser vi ces 344 344
8 Symquest Gr oup I nc 114 114
9 Wel l s Far go Fi nanci al Leasi ng 211 211
10 Subtotal - Acct 1794 110,265 110,265
11
12 I ber dr ol a USA Management Suppor t 1,103 1, 103
13 NYSEG Management Suppor t 11,333 11, 333
14
15
16
17
18
19
20 Tot al s 122,701 122, 701
21 Have copi es of al l such cont r act s or agr eement s been f i l ed wi t h t he Commi ssi on? YES
Di st r i but i on of t ot al char ges i n col umn ( g) t o oper at i ng expense account s
Account no. Ti t l e of account Amountj k l
22 1794 Super vi s i on f ees and speci al ser v i ces
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
4041 Tot al
December 31, 2011
110, 265
110, 265
104 N. H. P. U. C.
TABLE 12. NON- OPERATI NG PROPERTYAccount 110
Bal anceDescr i pt i on of pr oper t y and use f or whi ch hel d Begi nni ng of End of
year yearb c
1 None23456789
1011121314151617
TABLE 13. PROPERTY ABANDONEDAccount 141
Dat e of Bal ance at Debi t s Cr edi t s Bal anceDescr i pt i on abandon- begi nni ng dur i ng dur i ng at end
ment of year year year of yeard e f g h i
18 None1920212223242526272829 Tot al s
TABLE 14. LAND FOR FUTURE DEVELOPMENTAccount 307. 8
Bal ance at Debi t s Cr edi t s Bal anceDescr i pt i on and use f or whi ch hel d Dat e begi nni ng dur i ng dur i ng at end
acqui r ed of year year year of yearj k l m n o
30 Land hel d f or devel opment of f ut ur e 3/ 1/ 200131 pl ant si t e.3233343536373839404142434445 Tot al s
418, 384 418, 3840 0
N. H. P. U. C. Repor t of New Hampshi r e Gas Cor p. For Year Ended 105 TABLE 15.
I NVESTMENTS I N AFFI LI ATESAccount 111
Par Di v. or Dat e of Mat ur i t y Cost t o Book val ue atName of i ssui ng company Descr i pt i on of i nvest ment or f ace i nt . i ssue dat e r espondent end of year
val ue r at ea b c d e f g h
1 None23456789
101112131415161718 Tot al s * * * * * * * * *
TABLE 16.MI SCELLANEOUS I NVESTMENTS
Account 112Par Di v. or Dat e of Mat ur i t y Cost t o Book val ue at
Name of i ssui ng company Descr i pt i on of i nvest ment or f ace i nt . i ssue dat e r espondent end of yearval ue r at e
i j k l m n o p19 None20212223242526272829303132333435 Tot al s * * * * * * * * *
December 31, 2011
106 N. H. P. U. C.
TABLE 17. FUNDSAccount s 113- 114- 115
Account Bal ance at Addi t i ons dur i ng year Wi t hdr awal s Bal anceNumber Fund and begi nni ng I ncome f r om Ot her dur i ng at end
how i nvest ed of year i nvest ment addi t i ons year of yeara b c d e f
113 Si nki ng Funds:1 None
234567 Tot al s
114 Mi scel l aneous Speci al Funds:89 None
101112131415 Tot al s
115 Depr eci at i on Funds:1617 None
18192021 Tot al s
TABLE 18. PREPAYMENTSAccount 132
Bal ance at Debi t s Cr edi t s Bal ancebegi nni ng dur i ng dur i ng at end
of year year year of yearg h i j k
22 Taxes and l i censes23 I nsur ance24 I nt er est25 Rent s2627 Empl oyee Benef i t s28 Mi sc. Ot her Pr epayment s29 Tot al s
TABLE 19. REACQUI RED SECURI TI ESAccount 152
Dat e Par or f aceDescr i pt i on of secur i t y acqui r ed Cost val ue
l m n o30 None3132333435363738394041 Tot al s
81, 203555
0
44295, 851274, 678
6, 748 6, 861
Do NOT i ncl ude any secur i t i es hel d i n s i nki ng or ot her r eser ve f unds.
* *
28, 52250, 426
0 0
89, 447
0 Pr epai d Gas i n Tanks
1, 700
289, 325
193, 131 30, 54063, 169
1, 7000
191, 113
0
76, 703
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 107
TABLE 20. MATERI ALS AND SUPPLI ESAccount s 131
Cl assi f i cat i on Begi nni ng End I ncr ease orof year of year decr ease
a b c d1 Fuel Oi l2 Coal3 Mer chandi se f or Resal e4 Gener al Suppl i es f or : Ut i l i t y Oper at i ons5 Mer chandi se Oper at i ons6 Ot her Oper at i ons7 Mi scel l aneous89
101112 Tot al s
TABLE 21. ACCOUNTS RECEI VABLEAccount 125
Begi nni ng End I ncr ease orof year of year decr ease
e f g h14 El ect r i c Depar t ment15 Amount s due f r om sal e of ener gy16 Amount s due f r om sal e of appl i ances and j ob wor k17 Amount s due f r om ot her sour ces
18 Tot al s- El ect r i c Dep' t19 Gas Depar t ment20 Amount s due f r om sal e of gas21 Amount s due f r om sal e of appl i ances 22 Amount s due f r om ot her sour ces
23 Tot al s- Gas Dep' t24 Ot her Depar t ment s25 Amount s due f r om2627
28 Tot al s- Ot her Dep' t
TABLE 22. RECEI VABLES FROM AFFI LI ATED COMPANI ESAccount 126
Bal ance at Debi t s Cr edi t s Bal ance atDescr i pt i on of secur i t y begi nni ng dur i ng dur i ng end
of year t he year t he year of yeari j k l m
29 None303132333435363738394041424344 Tot al s 00 0 0
519, 160 521, 705 2, 545
519, 160 521, 705 2, 545
306, 328 304, 009 ( 2, 319)
0 0 0
128, 466 90, 697 ( 37, 769)
December 31, 2011
177, 862 213, 312 35, 450
108 N. H. P. U. C.
TABLE 23. UNAMORTI ZED DEBT DI SCOUNT AND EXPENSEAccount s 141
I f any cr edi t s r epr esent char ges t o f i xed capi t al account s, or i f r at e of amor t i zat i on of any i t em has been changed
dur i ng t he year , expl ai n i n not e bel ow t hi s t abl e.
Bal ance at Debi t s Cr edi t s Bal anceDescr i pt i on of i t em begi nni ng dur i ng dur i ng at end
of year year year of yeara b c d e
1 None2
3
4
5
6
7
8
9
1011
12 Tot al s
Expl anat or y not es:
13
14
15
16
17
18
19
20
TABLE 24. DI VI DENDS DECLARED DURI NG YEAR
No. of shar esor par val ue Di v i dend r at e Dat eof st ock on Amount of
whi ch di v i dend Regul ar Ext r a di v i dend Decl ar ed Payabl ewas decl ar ed
f g h i j k21 None22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
4647 Tot al s * * * * * *
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 109 TABLE 25.
CAPI TAL STOCKAccount 200- 201
Par Number of shar es Tot al amount No. ofDescr i pt i on val ue Aut hor - Re- Out - capi t al st ock st ock- Di vi dends decl ar ed
per shar e i zed I ssued acqui r ed st andi ng out st andi ng hol der s Rat e Amounta b c d e f g h i j
Common: Par ent Company123
Pr ef er r ed: None456789
10 Tot al s * * TABLE 26.
LONG TERM DEBTAccount 210- 211- 212- 213
Descr i pt i on Dat e of I nt er est Tot al Amount Amount I nt er est( Gr oup as bonds, not es, amount act ual l y act ual l y Accr ued Pai d
cer t i f i cat es, et c. ) I ssue Mat ur i t y Rat e Due Dat e aut hor i zed i ssued out st andi ng dur i ng year dur i ng yeark l m n o p q r s t
11 None12131415161718192021222324252627282930 Tot al s * * * * * * * *
$0. 01 1, 000 25 0 0
December 31, 2011
$0. 01 251, 000 1 None
110 N. H. P. U. C.
TABLE 27.NOTES PAYABLE
Account 220Dat e Dat e Bal ance at Cr edi t s Debi t s Bal ance I nt er est
Payee of of begi nni ng dur i ng dur i ng at end Accr ued Pai di ssue mat ur i t y of year year year of year dur i ng year dur i ng year
a b c d e f g h i1 None23456789
101112131415161718192021222324 Tot al s * * * *
TABLE 28.PAYABLES TO AFFI LI ATED COMPANI ES
Account 223Bal ance at Cr edi t s Debi t s Bal ance I nt er est
Payee begi nni ng dur i ng dur i ng at end Accr ued Pai dof year year year of year dur i ng year dur i ng year
j k l m n o p25 New Yor k St at e El ec. & Gas Cor p.26 I ber dr ol a USA Management Co.27 Rocehst er Gas & El ect r i c28 CNE Ener gy Ser vi ces29 Mai ne Nat ur al Gas30 I ber dr ol a USA Cor p.31323334 Tot al s
0 (299,413) 299,413 0
34,154699,793
5,41722,528
0 (309) 0 309
2,7610
47,907 13,696221 0 0 0
3496,814
9,924
(39,221)(715,507)
(1,113,513)
(58,842)(221)
00
00
0 0
0 041,9501,081,487
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 111
TABLE 29. DEPRECI ATI ON RESERVEAccount 250
Debi t s Cr edi t s
a b c1 Bal ance at begi nni ng of year2 Tr ansf er s f r om Depr eci at i on ( Account 1503)3 Ot her cr edi t s ( expl ai n bel ow)4 NET SALVAGE5 Debi t s on account of f i xed capi t al r et i r ement s6 Net cost s of r emoval7 Ot her debi t s ( expl ai n bel ow)8 Bal ance at end of year9
10 Expl anat or y not es:11 Ot her debi t s: 121314151617
TABLE 30. ANNUAL DEPRECI ATI ON CHARGEI ndi cat e basi s upon whi ch char ges wer e det er mi ned and t he met hod by whi ch t he t ot al char ge f or t he year wasder i ved. Show separ at el y t he r at es used and t he t ot al depr eci at i on f or each di f f er ent cl ass of pr oper t y.
Cl ass of pr oper t y Basi s Rat e Amount
d e f g18 St r ai ght - l i ne - 33 year s19 St r ai ght - l i ne - 20 year s20 St r ai ght - l i ne - 20 year s21 St r ai ght - l i ne - 16 year s22 St r ai ght - l i ne - 20 year s23 St r ai ght - l i ne - 25 year s24 St r ai ght - l i ne - 16 year s25 St r ai ght - l i ne - 20 year s26 St r ai ght - l i ne - 10 year s27 St r ai ght - l i ne - 7 year s28 Shop Equi pment St r ai ght - l i ne - 10 year s29 St r ai ght - l i ne - 10 year s30 St r ai ght - l i ne - 3 year s31 St r ai ght - l i ne - 7 year s32 St r ai ght - l i ne - 20 year s33 Gener al St r uct ur es St r ai ght - l i ne - 5 year s34 Mi scel l aneous Equi pment St r ai ght - l i ne - 3 year s353637383940414243444546474849 Tot al * *
Power Oper at ed Equi pment Pr oduct i on - Ot h Gas Gener at i ng Eq
0. 14290. 05000. 20000. 3333
19, 41916, 771( 1, 359)
3, 193
00
Tr anspor t at i on Equi pment0. 1000
Of f i ce Fur ni t ur e Of f i ce Equi pment
0. 10000. 3333
Di st r i but i on - Mai ns
Tr anspor t at i on Equi pment
Di st r i but i on - Mai nsDi st r i but i on - M & R St at i onsDi st r i but i on - Ser vi cesDi st r i but i on - Ser vi cesDi st r i but i on - Met er sDi st r i but i on - Met er sDi st r i but i on - Ot her Equi pment
0. 0500
0. 1000
0. 06250. 05000. 0400
4, 629
0. 06250. 0500
15, 3372, 831
0. 03000. 0500
0. 1429
5, 9974, 390
1, 474, 804
December 31, 2011
1, 325, 118
1, 136586
151, 408
151, 408
48, 3052, 863
7510
544
27, 737
112 N. H. P. U. C.
TABLE 31. MI SCELLANEOUS RESERVESAccount s 251- 254- 255- 258. 1- 258. 2- 258. 3
Bal ance at Debi t s Cr edi t s dur i ng year Bal anceNo. of Ti t l e of Account begi nni ng dur i ng f r om ot her at endacct . of year year r evenue cr edi t s of year
a b c d e f1 258. 3 Def er r ed I ncome Tax Li abi l i t y23 254 Uncol l ect i bl e Account s Reser ve456789
101112 Tot al s
TABLE 32. MI SCELLANEOUS UNADJUSTED CREDI TSACCOUNT 242
Li st ever y i t em of $500. 00 or mor e i ncl uded on bal ance sheet under t hi s account , and st at e number and aggr egat e of
i t ems l ess t han $500. 00 each.
Bal ance at Debi t s Cr edi t s Bal anceI t ems begi nni ng dur i ng dur i ng at end
of year year year of yearg h i j k
13 None141516171819202122 Tot al s
TABLE 33. TAXES I ncl ude al l t axes f or t he year . Li st each cl ass of t ax under i t s pr oper gr oupi ng, and appor t i on t o oper at i ng or
Tot al Appor t i onmentCl ass of t ax Amount Wat er f i xed Account 2507
capi t al account s Wat er dept . GAS dept . ______ dept .l m n o p q
23 Feder al : F. I . C. A.24 F. U. T. A.25 Feder al I ncome Tax262728 St at e: Unempl oyment29 Real Est at e30 Busi ness Ent er pr i se31 St at e I ncome Tax323334 Local : Real Est at e353637383940 Tot al s 194, 500
063, 599
58, 739
00
72, 162
00
194, 500
58, 739
00
63, 599
72, 162
0
5, 000
98, 922
103, 922
0
248, 007
248, 007
151, 516
156, 516
0
195, 4140
195, 414
0 00
non- oper at i ng depar t ment s by name
5, 000
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 113
TABLE 34. CAPI TAL SURPLUSAccount s 270
I t ems Debi t s Cr edi t sa b c
1 Bal ance at begi nni ng of year2 Mi scel l aneous cr edi t s :3456 Mi scel l aneous debi t s :789
10 Bal ance at end of year
TABLE 35. EARNED SURPLUSAccount s 271
Account I t ems Debi t s Cr edi t snumber
d e f g11 Bal ance at begi nni ng of year12 501 Bal ance t r ansf er r ed f r om i ncome13 502 Mi scel l aneous cr edi t s ( Expl ai n bel ow)141516 511 Appr opi r at i ons t o Reser ves ( Expl ai n bel ow)17 512 Di v i dend appr opr i at i ons18 513 Mi scel l aneous debi t s ( Expl ai n bel ow)192021 Bal ance at end of year22
Expl anat or y Not es:232425262728
TABLE 36. MI SCELLANEOUS SUSPENSEAccount s 146
Bal ance at Debi t s Cr edi t s Bal ance atI t ems begi nni ng dur i ng dur i ng end
of year year year of yearh i j k l
29 Rat e Case Expenses Def er r ed30 Def er r ed Revenues - Regul at or y31 Ot her Pr el i mi nar y Expense323334
0 0 0
155, 22636, 740 7, 5950
( 180, 261)
December 31, 2011
3, 679, 9800
3, 679, 980
0
( 110, 891)
151, 587
( 28, 675)
00 0 0
200 N. H. P. U. C.
TABLE 40. I NCOME STATEMENT
Account I ncr easeNumber Ti t l e of Account Amount Tot al s or
decr easea b c d g
1 1501 Oper at i ng Revenues - Gas * * * * 3, 879, 899 669, 415
2 1701- 1812 Oper at i on and Mai nt enance - Gas 3, 376, 405 * * * * 561, 8513 1503 Depr eci at i on - Gas 151, 408 * * * * 8, 3304 1504 Amor t i zat i on - Gas 0 * * * * 05 1507 Taxes - Gas 194, 500 * * * * 164, 1926 Tot al Revenue Deduct i ons * * * * 3, 722, 313 734, 3737 Gas Oper at i ng I ncome * * * * 157, 587 ( 64, 958)
8 1508. 1 Rent f or Lease of Gas Pl ant * * * *9 1508. 2 Rent f r om Lease of Gas Pl ant * * * *
10 1508. 3 Joi nt Faci l i t y Rent s * * * *11 1508. 4 Rent f r om Gas Appl i ances 13, 926 * * * * 1, 95512 1508. 5 Mi scel l aneous Rent s * * * *13 1508 Oper at i ng Rent s - Net * * * * 13, 926 1, 95514 Net Gas Oper at i ng I ncome * * * * 171, 512 ( 63, 003)
15 1509 Oper at i ng I ncome - Ot her Ut i l i t y Oper at i ons * * * *16 Net Ut i l i t y Oper at i ng I ncome * * * * 171, 512 ( 63, 003)
17 1522 Revenues f r om Non- Oper at i ng Pr oper t y 89, 250 * * * * ( 20, 164)18 1523 Di vi dend I ncome * * * *19 1524 I nt er est I ncome 5, 102. 71 * * * * 4, 36920 1525 I ncome f r om Speci al Funds * * * *21 1526 Mi scel l aneous Non- Oper at i ng Revenues * * * *22 Non- Oper at i ng Pr oper t y Revenue * * * * 94, 353 ( 15, 795)23 1527 Non- Oper at i ng Revenue. Deduct i ons * * * * 83, 445 8, 49124 Non- Oper at i ng Pr oper t y I ncome * * * * 10, 908 ( 24, 286)25 Gr oss I ncome * * * * 182, 420 ( 87, 289)
26 1530 I nt er est on Long Ter m Debt * * * *27 1531 Amor t i zat i on of Debt Di scount and Expense * * * *28 1533 Taxes Assumed on I nt er est * * * *29 1535 Mi scel l aneous I nt er est Deduct i ons 2, 159 * * * * 1, 22530 1536 I nt er est Char ges t o Pr oper t y - Cr . * * * * 031 1537 Mi scel l aneous Amor t i zat i on * * * * 032 1538 Mi scel l aneous Deduct i ons f r om I ncome * * * * 033 1540 Cont r act ual Appr opr i at i ons of I ncome * * * *34 Deduct i ons f r om Gr oss I ncome * * * * 2, 159 1, 225
35 I ncome Bal ance Tr ansf er r ed t o Ear ned Sur pl us * * * * 180, 261 ( 88, 514)3637383940
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 203
TABLE 41. OPERATI NG REVENUES - GASAccount s 1600- 1610
Thousand Revenue NumberAccount Ti t l e of Account Revenue cubi c f eet per M. ofnumber r ecei ved sol d cu. f t . Cust omer s
a b c d e f
GAS SERVI CE REVENUES:1 1600 Domest i c Regul ar Ser vi ce2 1600 Domest i c Combi nat i on Ser vi ce3 1602 Commer ci al Regul ar Ser vi ce4 1602 Commer ci al Combi nat i on Ser vi ce5 1602 I ndust r i al Ser vi ce6 1604 Ser vi ce t o Publ i c Aut hor i t i es7 1605 Sal es t o Ot her Compani es8 1607 I nt er depar t ment al Sal es9 1608 Ot her Sal es
10
11 Tot al Gas Ser vi ce Revenues
OTHER GAS REVENUES:12 1609 For f ei t ed Di scount s and Penal t i es13 1610 Mi scel l aneous Gas Revenues
Tot al Ot her Gas Revenues
14 TOTAL OPERATI NG REVENUE - GAS
TABLE 42- S. SUMMARY OFOPERATI NG EXPENSES - GAS
Account Ti t l e of Account Tot al s I ncr ease ornumber f or year decr ease
g h i j Oper at i on and Mai nt enance:
15 1700- 1737 Pr oduct i on Expenses16 1738 Pur chased Gas17 1742 Pr oduct i on Expenses Tr ansf er r ed18 1756- 1772 Di st r i but i on Expenses19 1779- 1784 Cust omer Account i ng and Col l ect i ng Expenses20 1785- 1789 Sal es and New Busi ness Expenses21 1790- 1812 Admi ni st r at i on and Gener al Expenses
22 Tot al Oper at i on and Mai nt enance
Ot her Oper at i ng Expenses23 1503 Depr eci at i on - Gas24 1504 Amor t i zat i on - Gas25 1507 Taxes - Gas26 1508 Oper at i ng Rent s27
28 Tot al Ot her Oper at i ng Expenses
29 Tot al Oper at i ng Expenses - Gas 3, 736, 238 748, 299
3, 376, 405
151, 4080
13, 926
186, 448359, 834
2, 643( 31, 886)
194, 500
561, 851
164, 192
6, 064417, 060
8, 3300
152, 494158, 253
185, 390 83, 033503, 062
02, 457, 145
0( 4, 523)
9, 523
( 15, 732)
3, 879, 899
798
358
3, 895, 631 132, 681. 0 29. 36 1, 156
13, 926
December 31, 2011
981, 482
2, 914, 150
30, 216. 0
102, 465. 0
32. 48
28. 44
11, 174( 26, 906)
204 N. H. P. U. C.
TABLE 42. OPERATI ON AND MAI NTENANCE - GASSHEET 1 OF 2 Account s 1700- 1812
Account Amount Amount I ncr easeNumber Ti t l e of Account Cl ass " A" Cl ass " B" or
decr easea b c d g
Pr oduct i on1 1701 Super i nt endence2 1702 Boi l er and Ot her Power Labor3 1703 Gas Gener at i on Labor 131, 864 85, 3744 1705 Pur i f i cat i on Labor * * * *5 1707 Ot her Pr oduct i on Labor6 Tot al Super i nt endence and Oper at i ng Labor 131, 864 85, 374
7 1711 Boi l er Fuel8 1712 Coal Gas Fuel9 1713 Coal Car boni zed
10 1715 Wat er Gas Gener at or Fuel11 Tot al Fuel
12 1717 Oi l and Enr i chi ng Mat er i al s13 1718 Li qui f i ed Pet r ol eum Gas * * * *14 1719 Oi l f or Oi l Gas * * * *15 1720 Raw Mat er i al s f or Ot her Gas Pr ocesses16 1722 Ot her Pr oduct i on Suppl i es and Expenses 53, 526 ( 2, 341)17 Tot al Pr oduct i on Mat er i al s and Expenses 53, 526 ( 2, 341)
18 1723 Mai nt enance of Pr oduct i on Pl ant * * * *19 1724 Mai nt enance of St r uct ur es * * * *20 1725 Mai nt enance of Power Equi pment * * * *21 1726 Mai nt enance of Gener at i ng Equi pment * * * *22 1727 Mai nt . of Ref or mi ng, Pur i f i cat i on & Mi sc. Equi p. * * * *23 Tot al Mai nt enance of Pr oduct i on Pl ant * * * *
24 1730 St eam Pur chased or Tr ansf er r ed
25 1735 Pr oduct i on Rent s
26 1736 Resi dual s Pr oduced27 1737 Resi dual s Expense
28 Resi dual s Net
29 1738 Pur chased Gas 2, 457, 145 503, 062
30 1742 Pr oduct i on Expense Tr ansf er r ed 0
31 Tot al Pr oduct i on Expense 2, 642, 534 586, 095
Di st r i but i on 32 1756 Super i nt endence ( 23, 666) ( 34, 486)33 1761 Oper at i on of Di st r i but i on Li nes 25, 927 ( 1, 973)34 1762. 1 Met er Oper at i ng Labor and Expense 30, 803 4, 40235 1762. 2 Ot her Expense on Cust omer s ' Pr emi ses 28, 862 7, 67236 Tot al Di st r i but i on Oper at i on 61, 926 ( 24, 385)
37 1765 Mai nt enance of St r uct ur es 7, 928 2, 22538 1768 Mai nt enance of Di st r i but i on Li nes 52, 762 10, 16839 1771 Mai nt enance of Ser vi ces 22, 767 1, 28940 1772 Mai nt enance of Cust omer s ' Met er s 7, 110 6, 18041 Tot al Di st r i but i on Mai nt enance 90, 568 19, 862
42 Tot al Di st r i but i on Expense 152, 494 ( 4, 523)
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED December 31, 2011 205
TABLE 42. OPERATI ON AND MAI NTENANCE - GAS SHEET 2 OF 2 Account s 1700- 1812
Account Amount Amount I ncr easeNumber Ti t l e of Account Cl ass " A" Cl ass " B" or
decr easea b c d g
Customers' Accounting and Collecting1 1780 Customers' Orders, Meter Reading and Collectin 13,724 4,0182 1781 Customers' Billing and Accounting 119,004 19,8483 1783 Uncollectible Accounts - Gas 13,485 (5,436)4 1784 Customers' Accounting and Collecting Rents 12,039 (8,906)
5 Total Customers'Acctng & Collecting Expenses 158,253 9,523
Sales and New Business6 1786 Salaries and Commissions7 1787 Demonstrations, Advertising & Other Expenses 6,064 2,6438 1788 Sales and New Business Rents9 1789.1 Appliance and Job Work Sales10 1789.2 Cost of Appliance and Job Work Sold11 1789.2 Appliance and Jobbing Bills
12 Total Sales and New Business Expenses 6,064 2,643
Administative and General13 1791 General Office Salaries 69,421 29,19314 1793 General Office Supplies and Expense 27,353 (7,344)15 1794 Supervision Fees and Special Services 110,265 31,48816 1797 Regulatory Commission Expense 13,640 (11,971)17 1798 Insurance 0 (43,826)18 1799 Injuries and Damages 0 019 1800 Employees welfare and Relief (502) (90,019)20 1801 Miscellaneous General Expense 46,728 42,62321 1802 Maintenance of General Property 7,234 1,83422 1803 General Rents 26,500 (565)23 1805 Franchise Requirements24 1806 Duplicate Miscellaneous Charges25 1807 Miscellaneous Expense Transferred26 1810 Stores, Shop and Laboratory Expense 29,231 (16,229)27 1811 Transportation Expense 87,191 32,93028 1812 Inventory Adjustments
29 Total Administrative and General Expense 417,060 (31,886)
30 Total Operations & Maintenance 3,376,405 561,851
206 N. H. P. U. C.
TABLE 43. ANALYSI S OF SALES AND NEW BUSI NESS EXPENSES
Account Appl i ance Job wor k NewNumber I t em Tot al sal es Sal es Busi ness
a b c d e f
1 1789. 1 Appl i ance and Job Wor k Sal es2 Gr oss Sal es3 Di scount s and Al l owances4 Mer chandi se Ret ur ns
5 1789. 21 Cost of Appl i ances and Job Wor k Sol d6 Cost of Appl i ances and Job Mat er i al s7 Tr anspor t at i on8 I nst al l at i on and Job Labor9 Mer chandi se St or e Expenses
10 Ser vi ci ng11 Recondi t i oni ng12 Mer chandi se Taxes13 Fi nance Expenses14 Ot her Expenses
15 Gr oss Pr of i t - Appl i ance and Job Wor k Sal es
16 1789. 24 Uncol l ect i bl e I t ems17 1786 Sal ar i es and Commi si ons18 1787 Demonst r at i ons, Adver t i s i ng & Ot her Expenses19 Demonst r at i ons20 Adver t i s i ng21 Ot her Expenses22 1788 Sal es and new Busi ness Rent s23 2789 I nst al l at i on Al l owances24 Tot al Ot her Sal es & New Busi ness Expenses24 St eam Pur chased or Tr ansf er r ed
25 Net Sal es and New Busi ness Expenses
TABLE 44. DONATI ONS AND GI FTS Li st each cl ass of r eci pi ent , such as Red Cr oss uni t s, Communi t y Chest s, ser vi ce cl ubs or Y. M. C. A. , t he pur poseof t he t r ansact i on, t ot al amount f or each cl ass, and cl assi f i cat i on number of t he account t o whi ch char ged.
Chgd. t oCl ass of Reci pi ent Pur pose acct . no. Amount
g h i j25 Cheshi r e Count y YMCA/ Camp Dakot a Donat i on i n Memor y of Mr . Pet er Masi el l o26 Keene Pol i ce Of f i cer ' s Associ at i on " CSI " Pr ogr am27 Pr of essi onal Fi r ef i ght er s of Keene Fi r e Saf et y Bookl et 28 Bi g Br ot her s/ Bi g Si st er s Donat i on29 Keene Hi gh School Pr oj ect Gr aduat i on30 New Hampshi r e VFW NH Convent i on Bookl et31 NHSALC Muscul ar Dyst r ophy Associ at i on32 Home Heal t hcar e Hospi ce- Pat i ent Needs Donat i on33 Mapl ewood Act i v i t y Fund Donat i on34 Amer i can Red Cr oss Annual Fund Dr i ve35 NH Tr ooper s Associ at i on Tr ooper Magazi ne36 Al zhei mer ' s Associ at i on Donat i on37 New Hampshi r e VFW Donat i on38 NE' s Assoc. of Chi ef s of Pol i ce Cont i nue Ed pr ogr am et c.3940414243 Tot al
1538
1538 100
1, 290
5015381538 10015381538
80951538
1538 95
0
5, 805 5, 805
0
5, 805
50
89, 250
30, 548
21, 600
31, 297
0
150
89, 250
30, 548
21, 600
5, 805
31, 297
0
1538 95
75
1538153815381538
50200
100
1538 50
N. H. P. U. C. REPORT OF New Hampshi r e Gas Cor p. FOR YEAR ENDED 303TABLE 47.
DETAI LS OF FUEL ACCOUNT
Heavy Oi l Li ght Oi l
I t ems Gal l ons Cost Aver age Gal l ons Cost Aver ageper gal . per gal .
1 On hand begi nni ng of year2 Recei ved dur i ng year3 Tot al Avai l abl e
4 Used dur i ng year - pr oduct i on5 Used dur i ng year - boi l er f uel6 Tr ansf er r ed or sol d7 Adj ust ment s8 Tot al Used
9 On hand at end of yearGas Coal Coke
I t ems Tons Cost Aver age Tons Cost Aver ageper t on per t on
10 On hand begi nni ng of year11 Recei ved dur i ng year12 Tot al Avai l abl e
13 Used dur i ng year - pr oduct i on14 Used dur i ng year - boi l er f uel15 Tr ansf er r ed or sol d16 Adj ust ment s17 Tot al Used
18 On hand at end of year
Li qui d Pet r ol eum- Pr opane Li qui d Pet r ol eum- But aneI t ems Gal l ons Cost Aver age Gal l ons Cost Aver age
per gal . per gal .19 On hand begi nni ng of year20 Recei ved dur i ng year21 Tot al Avai l abl e
22 Used dur i ng year23 Tr ansf er r ed or sol d24 Adj ust ment s25 Tot al Used
26 On hand at end of yearTABLE 48.
MATERI ALS AND SUPPLI ES
I t ems Begi nni ng Debi t s Cr edi t s End ofof year Year
27 Coal28 Coke29 Oi l30 Li qui d Pet r ol eum31 Resi dual - t ar32 Pur i f i cat i on mat er i al s33 Appl i ances f or r esal e34 Gener al suppl i es - gas oper at i ons35 Gener al suppl i es- mer chandi se oper ' ns36 Mi scel l aneous373839 Tot al s
213, 312
2, 738, 140
42, 050137, 391
44, 13246, 565
304, 009
63, 198 084, 390
306, 328 2, 735, 821
42, 05099, 56663, 254( 56)
213, 312 1. 8451
46, 611
44, 132
177, 862 2, 530, 951 2, 495, 501
1, 474, 748
1, 521, 359
1, 636, 966 2, 708, 813 1. 6548
##########
1. 57651. 64232, 422, 016
73, 485
2, 495, 501 1. 6403
1, 525, 781 2, 530, 951 1. 6588
December 31, 2011
111, 185 177, 862 1. 5997
304 N. H. P. U. C.
TABLE 50. SUMMARY OF GAS PLANT OPERATI ONS
1 Name of Pl ant :
2 Type of gas: Pr opane Ai r3 Made or pur chased
Ther ms Ther ms Ther ms Ther ms Ther ms4 Januar y5 Febr uar y6 Mar ch7 Apr i l8 May9 June
10 Jul y11 August12 Sept ember13 Oct ober14 November15 December16 Tot al s
17 Type of Gas Made or Pur chased Oi l Used Coal & Coke Used L. P. G. Used18 Ther ms Gal s. per t her m Tons l b. / t her m Gal s. per t her m
19 Wat er20 Oi l21 Ref or med Hy- Car b.22 Pr opane Ai r23 Nat ur al : Tot al Cost $ : Cost per Ther m $24 Gal l ons Wat er Gas Tar r ecover ed: : Gal l ons per Ther m Gas Made:
Ther ms Ther ms25 Gas on hand begi nni ng of year Sol d t o publ i c26 Made or pur chased Sol d t o ot her gas ut i l i t i es27 Tot al avai l abl e gas Used by ot her depar t ment s28 Unaccount ed f or 1. 47% Used by gas depar t ment29 On hand at end of year30 Amount sol d or used Tot al sol d or used
TABLE 52. REVENUE BY RATES
Revenue Number Tot al Aver ageaccount of Dekat her ms r evenue f r om r evenue
Rat e desi gnat i on cl assi f i cat i on cust omer s r at e per Dt hnumber bi l l i ngs
31 D- Resi dent i al - Combi ned 160032 G- Commer ci al - Combi ned 16023334353637383940414243
188, 134
85, 31380, 931
237, 852206, 260174, 035
94, 73651, 34750, 429
28. 4430, 216. 0
102, 465. 0 2, 914, 15032. 48
22, 005 42, 650
2,495,501
48, 05068, 193
110, 840
981, 482
1, 326, 810
1, 396, 120
1, 497, 8571.6403
1, 369, 460
9, 3734, 327
106, 3921, 369, 460
12/ 31/ 2011
Keene Gas
101,7361,396,1201, 497, 857
ANNUAL REPORTof
New Hampshire GasTO THE
State of New Hampshire
PUBLIC UTILITIES COMMISSIONFor the year ended December 31, 2011
OATH
State of New York.
County of Monroe ss.
We, the undersigned, Kevin Walker and Michael Eastman
of the New Hampshire Gas Corporation utility, on our oath do severally say that the fore-
going return has been prepared, under our direction, from the original books, papers and records of said utility, that we
have carefully examed the same, and declare the same to be a complete and correct statement of the business and af-
fairs of said of said utility, in respect to each and every matter and thing therein set forth to the best of our knowledge, infor-
mation and belief; and that the accounts and figures contained in the foregoing report embrace all of the financial opera-
tions of said utility during the period for which said report is made.
President
Subscribed and sworn to before me this day of
Treasurer
Subscribed and sworn to before me this
day of
Checklist Cells must tie
Identity OK Fixed Capital - GasInfo OK Investments in AffiliatesPage 3 OK Miscellaneous InvestmentsPage 4 OK Sinking FundsPage 5 OK Miscellaneous Special FundsPage 100 OK Depreciation FundsPage 101 OK PrepaymentsPage 102 OK Required SecuritiesPage 103 OK Materials and SuppliesPage 104 OK Accounts ReceivablePage 105 OK Receipts from Affiliated CompaniesPage 106 OK Unamortized Debt Discount and ExpensePage 107 OK Long-Term DebtPage 108 OK Notes PayablePage 109 FALSE Payables to Affiliated CopaniesPage 110 OK Depreciation ReservePage 111 OK Miscellaneous ReservesPage 112 OK Miscellaneous Unadusted CreditsPage 113 OK Capital SurplusPage 200 OK Earned SurplusPage 203 OK Miscellaneous SuspensePage 204 OK AmortizationsPage 205 OK RentsPage 206 OK Earned SurplusPage 303 OK Management Fees & ExpensesPage 304 OK Non-Operating Property
OK Dividends DeclaredOK TaxesOK Materials and Supplies