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FERC FINANCIAL REPORT
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These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
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Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
Schedules |
Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
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Identification | ||||
01 Exact Legal Name of Respondent
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02 Year/ Period of Report
End of: |
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03 Previous Name and Date of Change (If name changed during year)
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04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
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05 Name of Contact Person
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06 Title of Contact Person
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07 Address of Contact Person (Street, City, State, Zip Code)
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08 Telephone of Contact Person, Including Area Code
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09 This Report is An Original / A Resubmission
(1)
☑ An Original ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
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Quarterly Corporate Officer Certification | ||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | ||||
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03 Signature
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04 Date Signed (Mo, Da, Yr)
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
List of Schedules |
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Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
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ScheduleIdentificationAbstract Identification |
1 | |||
ScheduleListOfSchedulesAbstract List of Schedules (Electric Utility) |
2 | |||
1 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Quarter |
108 | ||
2 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | ||
3 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Quarter |
114 | ||
4 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Quarter |
118 | ||
5 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | ||
6 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | ||
7 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Comp Income, Comp Income, and Hedging Activities |
122a | ||
8 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | ||
9 |
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract Electric Plant In Service and Accum Provision For Depr by Function |
208 | ||
10 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 | ||
11 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | ||
12 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | ||
13 |
ScheduleElectricOperatingRevenuesAbstract Elec Operating Revenues (Individual Schedule Lines 300-301) |
300 | ||
14 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 |
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15 |
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract Electric Prod, Other Power Supply Exp, Trans and Distrib Exp |
324 | ||
16 |
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract Electric Customer Accts, Service, Sales, Admin and General Expenses |
325 | ||
17 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 | ||
18 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 |
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19 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 | ||
20 |
ScheduleDepreciationDepletionAndAmortizationsAbstract Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments) |
338 | ||
21 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts Included in ISO/RTO Settlement Statements |
397 | ||
22 |
ScheduleMonthlyPeaksAndOutputAbstract Monthly Peak Loads and Energy Output |
399 | ||
23 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 | ||
24 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
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Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
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Line No. |
Title of Account (a) |
Ref. Page No. (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
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6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
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7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
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8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
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9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
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10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
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11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
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12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
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13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
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14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
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15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
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16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
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17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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18 |
NonutilityProperty Nonutility Property (121) |
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19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
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20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
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21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
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23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
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24 |
OtherInvestments Other Investments (124) |
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25 |
SinkingFunds Sinking Funds (125) |
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26 |
DepreciationFund Depreciation Fund (126) |
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27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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28 |
OtherSpecialFunds Other Special Funds (128) |
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29 |
SpecialFunds Special Funds (Non Major Only) (129) |
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30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
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33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
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35 |
Cash Cash (131) |
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36 |
SpecialDeposits Special Deposits (132-134) |
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37 |
WorkingFunds Working Fund (135) |
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38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
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39 |
NotesReceivable Notes Receivable (141) |
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40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
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43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
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45 |
FuelStock Fuel Stock (151) |
227 |
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46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
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47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
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48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
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49 |
Merchandise Merchandise (155) |
227 |
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50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
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51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
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52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
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53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
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54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
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55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
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56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
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57 |
Prepayments Prepayments (165) |
(a) |
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58 |
AdvancesForGas Advances for Gas (166-167) |
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59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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60 |
RentsReceivable Rents Receivable (172) |
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61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
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65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
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66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
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67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
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68 |
DeferredDebitsAbstract DEFERRED DEBITS |
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69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
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70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
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71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
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72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
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73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
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74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
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75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
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76 |
ClearingAccounts Clearing Accounts (184) |
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77 |
TemporaryFacilities Temporary Facilities (185) |
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78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
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79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
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80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
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81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
(b) |
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82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
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83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
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84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
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85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: Prepayments |
South
Dakota
Operations
Prepayments
(165)
are
$16,418,072
and
$12,840,333 for
2021
and
2020,
respectively.
Montana Operations Prepayments (165) are $6,338,533 and $2,535,118 for 2021 and 2020, respectively.
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(b) Concept: UnamortizedLossOnReacquiredDebt |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
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Line No. |
Title of Account (a) |
Ref. Page No. (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
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2 |
CommonStockIssued Common Stock Issued (201) |
250 |
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3 |
PreferredStockIssued Preferred Stock Issued (204) |
250 |
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4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
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5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
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6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
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7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
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8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
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9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
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10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254b |
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11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118 |
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12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118 |
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13 |
ReacquiredCapitalStock (Less) Reaquired Capital Stock (217) |
250 |
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14 |
NoncorporateProprietorship Noncorporate Proprietorship (Non-major only) (218) |
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15 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
122(a)(b) |
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16 |
ProprietaryCapital Total Proprietary Capital (lines 2 through 15) |
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17 |
LongTermDebtAbstract LONG-TERM DEBT |
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18 |
Bonds Bonds (221) |
256 |
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19 |
ReacquiredBonds (Less) Reaquired Bonds (222) |
256 |
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20 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256 |
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21 |
OtherLongTermDebt Other Long-Term Debt (224) |
256 |
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22 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
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23 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Debit (226) |
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24 |
LongTermDebt Total Long-Term Debt (lines 18 through 23) |
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25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
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26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
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27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
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28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
(a) |
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29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
(b) |
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30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
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31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
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32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
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33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
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35 |
OtherNoncurrentLiabilities Total Other Noncurrent Liabilities (lines 26 through 34) |
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36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
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37 |
NotesPayable Notes Payable (231) |
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38 |
AccountsPayable Accounts Payable (232) |
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39 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
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40 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
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41 |
CustomerDeposits Customer Deposits (235) |
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42 |
TaxesAccrued Taxes Accrued (236) |
262 |
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43 |
InterestAccrued Interest Accrued (237) |
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44 |
DividendsDeclared Dividends Declared (238) |
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45 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
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46 |
MaturedInterest Matured Interest (240) |
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47 |
TaxCollectionsPayable Tax Collections Payable (241) |
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48 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
(c) |
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49 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
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50 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
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51 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
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52 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
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53 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges |
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54 |
CurrentAndAccruedLiabilities Total Current and Accrued Liabilities (lines 37 through 53) |
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55 |
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