SEC Info - Integrys Energy Group, Inc. - ‘U-3A-2’ for 12/31/02

SEC Info℠

Home

Help

Please Sign In

Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A5

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

  As Of                Filer                Filing    For·On·As Docs:Size

 2/28/03  Integrys Energy Group, Inc.       U-3A-2     12/31/02   15:975K

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: U-3A-2      Wps Resources Text                                  HTML     90K 
15: U-3A-2      PDF Version -- wpsrtext                              PDF    427K 
 2: EX-99.A1    Wpsr Balance Sheet                                  HTML     65K 
 3: EX-99.A2    Wpsr Income Statement and Retained Earnings         HTML     66K 
 4: EX-99.A3    Wpsr Cap Corp Balance Sheet                         HTML     38K 
 5: EX-99.A3    Wpsr Cap Corp Income Statement and Retained Earn    HTML     38K 
 6: EX-99.A4    Wis River Pwr Balance Sheet                         HTML     17K 
 7: EX-99.A4    Wis River Pwr Income Statement                      HTML     14K 
 8: EX-99.A4    Wis River Pwr Retained Earnings                     HTML     10K 
 9: EX-99.A5    Nuclear Management Corp Balance Sheet               HTML     16K 
10: EX-99.A5    Nuclear Management Corp Income Statement            HTML     12K 
11: EX-99.A6    American Transmission Company Balance Sheet         HTML     15K 
12: EX-99.A6    American Transmission Company Income Statement      HTML     13K 
13: EX-99.B     Organization Chart                                  HTML     21K 
14: EX-99.C     Sales for 2002 of Electric Energy and Gas           HTML     54K

EX-99.A5 — Nuclear Management Corp Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

	Exhibit A-5
NMC Balance Sheet


	December 31, 2002
ASSETS
Cash & Cash Equivalents	13,664,291
Accounts Receivable	82,366,300
Prepayments	3,971,281
Property, Plant, & Equipment	28,250,020
Less: Accumulated Depreciation	(5,921,388)
Long Term Investments	1,959,645
Total Assets	124,290,149


LIABILITIES/EQUITY
Current Liabilities
Trade Payables	42,635,108
Other Payables	2,166,640
Compensation & Benefits	46,191,191
	90,992,939
Non-Current Liabilities
Mortgage	2,027,387
Capital Lease	2,797,503
Asset Owner Deposit	10,700,000
Other Non-Current	1,959,645
	17,484,535

Equity
WEC Equity Position	3,162,535
WPS Equity Position	3,162,535
Xcel Equity Position	3,162,535
Alliant Equity Position	3,162,535
CE Equity Position	3,162,535
	15,812,675

Total Liabilities and Shareholders' Equity	$124,290,149

Dates Referenced Herein and Documents Incorporated by Reference

This ‘U-3A-2’ Filing	Date	Other Filings

Filed on / Effective on:	2/28/03	4
For Period End:	12/31/02	10-K, 11-K, 4, NT 11-K
		List all Filings

↑Top

Filing Submission 0000916863-03-000071 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A5

On: Friday, 2/28/03, at 9:55am ET · Effective: 2/28/03 · For: 12/31/02 · Accession #: 916863-3-71 · File #: 69-00459

Previous ‘U-3A-2’: ‘U-3A-2’ on 2/28/02 for 12/31/01 · Next: ‘U-3A-2’ on 2/27/04 for 12/31/03 · Latest: ‘U-3A-2’ on 2/28/05 for 12/31/04

Statement by a Holding Company Claiming Exemption — Form U-3A-2Filing Table of Contents

EX-99.A5 — Nuclear Management Corp Balance Sheet

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Statement by a Holding Company Claiming Exemption — Form U-3A-2
Filing Table of Contents