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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 |
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
NMC Income Statement |
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Exhibit A-5 |
Unaudited |
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Revenue |
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812,380,902 |
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Labor & Employee Benefits |
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292,596,247 |
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Employee & Travel Costs |
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6,981,466 |
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Contracted/Third Party Exp |
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328,669,942 |
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Consumption Goods |
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82,480,351 |
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Utility/Maintenance Costs |
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489,045 |
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Insurance |
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1,202,925 |
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Depreciation |
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5,491,787 |
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Dues & Subscriptions |
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57,431,897 |
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Administrative Costs |
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35,962,535 |
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Other Expenses |
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1,079,766 |
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Partnership Tax |
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463,649 |
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Costs |
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812,849,610 |
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Other Income |
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231,971 |
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Net Income/(Loss) |
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(236,737) |
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NMC Balance Sheet |
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Exhibit A-5 |
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Unaudited |
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ASSETS |
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Cash & Cash Equivalents |
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33,657,226 |
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Accounts Receivable |
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71,851,209 |
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Prepayments |
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6,122,748 |
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Property, Plant, & Equipment |
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34,117,930 |
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Less: Accumulated Depreciation |
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(15,964,008) |
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Long Term Investments |
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6,464,355 |
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136,249,459 |
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LIABILITIES/EQUITY |
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Current Liabilities |
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Trade Payables |
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65,118,558 |
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Other Payables |
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765,602 |
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Current portion of LTD |
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1,688,300 |
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Compensation & Benefits |
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43,347,421 |
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Asset Owner Deposit |
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- |
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110,919,880 |
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Non-Current Liabilities |
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Mortgage |
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1,826,469 |
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Capital Lease |
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- |
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Other Non-Current |
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6,983,251 |
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8,809,721 |
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Equity |
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WEC Equity Position |
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3,303,972 |
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WPS Equity Position |
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3,303,972 |
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Xcel Equity Position |
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3,303,972 |
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Alliant Equity Position |
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3,303,972 |
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CE Equity Position |
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3,303,972 |
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16,519,859 |
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136,249,459 |
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This ‘U-3A-2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 2/28/05 | 4 | ||
For Period End: | 12/31/04 | 10-K, 11-K, 4 | ||
List all Filings |