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Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/04 – EX-99.A-5

On:  Monday, 2/28/05, at 10:36am ET   ·   Effective:  2/28/05   ·   For:  12/31/04   ·   Accession #:  916863-5-81   ·   File #:  69-00459

Previous ‘U-3A-2’:  ‘U-3A-2’ on 2/27/04 for 12/31/03   ·   Latest ‘U-3A-2’:  This Filing

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

 2/28/05  Integrys Energy Group, Inc.       U-3A-2     12/31/04   10:1.3M

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 Corporation                           HTML    186K 
10: U-3A-2      PDF Copy -- wpsru3a2text                             PDF    645K 
 2: EX-99.A-1   Balance Sheet                                       HTML     67K 
 3: EX-99.A-2   Income Statement and Statement of Retained          HTML     62K 
                          Earnings                                               
 4: EX-99.A-3   Wps Resources Capital Corporation Statements        HTML     56K 
 5: EX-99.A-4   Wisconsin River Power Company Statements            HTML     42K 
 6: EX-99.A-5   Nuclear Management Corporation Statements           HTML     30K 
 7: EX-99.A-6   American Transmission Company Statements            HTML     22K 
 8: EX-99.B     Organization Chart                                  HTML     26K 
 9: EX-99.C     Sales for 2004 of Electric Energy and Gas           HTML     50K 


EX-99.A-5   —   Nuclear Management Corporation Statements


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



NMC Income Statement

 

 

Exhibit A-5

Unaudited

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2004

 

 

 

 

 

Revenue

 

812,380,902

 

 

 

 

 

Labor & Employee Benefits

 

292,596,247

 

Employee & Travel Costs

 

6,981,466

 

Contracted/Third Party Exp

 

328,669,942

 

Consumption Goods

 

82,480,351

 

Utility/Maintenance Costs

 

489,045

 

Insurance

 

1,202,925

 

Depreciation

 

5,491,787

 

Dues & Subscriptions

 

57,431,897

 

Administrative Costs

 

35,962,535

 

Other Expenses

 

1,079,766

 

Partnership Tax

 

463,649

 

Costs

 

812,849,610

 

 

 

 

 

Other Income

 

231,971

 

 

 

 

 

Net Income/(Loss)

 

(236,737)

 

 

 

 

 


NMC Balance Sheet

 

 

Exhibit A-5

Unaudited

 

 

 

 

 

 

 

 

 

 

 

December 31, 2004

 

 

 

 

 

ASSETS

 

 

 

 

Cash & Cash Equivalents

 

33,657,226

 

 

Accounts Receivable

 

71,851,209

 

 

Prepayments

 

6,122,748

 

 

Property, Plant, & Equipment

 

34,117,930

 

 

Less: Accumulated Depreciation

 

(15,964,008)

 

 

Long Term Investments

 

6,464,355

 

 

 

 

 

 

136,249,459

 

 

 

 

 

 

 

 

 

 

LIABILITIES/EQUITY

 

 

 

 

Current Liabilities

 

 

 

 

Trade Payables

 

65,118,558

 

 

Other Payables

 

765,602

 

 

Current portion of LTD

 

1,688,300

 

 

Compensation & Benefits

 

43,347,421

 

 

Asset Owner Deposit

 

-

 

 

 

 

110,919,880

 

 

 

 

 

 

 

Non-Current Liabilities

 

 

 

 

Mortgage

 

1,826,469

 

 

Capital Lease

 

-

 

 

Other Non-Current

 

6,983,251

 

 

 

 

8,809,721

 

 

 

 

 

 

 

Equity

 

 

 

 

WEC Equity Position

 

3,303,972

 

 

WPS Equity Position

 

3,303,972

 

 

Xcel Equity Position

 

3,303,972

 

 

Alliant Equity Position

 

3,303,972

 

 

CE Equity Position

 

3,303,972

 

 

 

 

16,519,859

 

 

 

 

 

 

136,249,459

 

 

 

 

 


 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘U-3A-2’ Filing    Date    Other Filings
Filed on / Effective on:2/28/054
For Period End:12/31/0410-K,  11-K,  4
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Filing Submission 0000916863-05-000081   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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