Form 43 - Nebraska Public Service Entity Tax Report - 2013 Page 22
ADVERTISEMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63NEBRASKA SCHEDULE 40 - Comparative Balance Sheet (continued)
ASSETS AND OTHER DEBITS
FORM 1
ACCT. YEAR ENDING
1st PRECEDING
Acct. No.
DEC. 31, 20____
ACCOUNTING YEAR
44
130
34
Cash and Working Funds (Non-major Only)
45
131
35
Cash
46
132-134
36
Special Deposits
47
135
37
Working Fund
48
136
38
Temporary Cash Investments
49
141
39
Notes Receivable
50
142
40
Customer Accounts Receivable
51
143
41
Other Accounts Receivable
52
144
42
(Less) Accum. Prov. For Uncollectible Acct. - Credit
53
145
43
Notes Receivable from Associated Companies
54
146
44
Accounts Receivable from Assoc. Companies
55
151
45
Fuel Stock
56
152
46
Fuel Stock Expenses Undistributed
57
153
47
Residuals (Elect) and Extracted Products
58
154
48
Plant Materials and Operating Supplies
59
155
49
Merchandise
60
156
50
Other Materials and Supplies
61
157
51
Nuclear Materials Held for Sale
62
158.1 & 158.2
52
Allowances
63
53
(Less) Noncurrent Portion of Allowances
64
163
54
Stores Expense Undistributed
65
164.1
55
Gas Stored Underground - Current
66
164.2-164.3
56
Liquefied Natural Gas Stored and Held for Processing
67
165
57
Prepayments
68
166-167
58
Advances for Gas
69
171
59
Interest and Dividends Receivable
70
172
60
Rents Receivable
71
173
61
Accrued Utility Revenues
72
174
62
Miscellaneous Current and Accrued Assets
73
175
63
Derivative Instrument Assets
74
175
64
(Less) Long-Term Portion of Derivative Instruments Assets
75
176
65
Derivative Instrument Assets - Hedges
76
176
66
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges
77
67
Total Current and Accrued Assets (Lines 44 thru 76)
78
DEFERRED DEBITS
68
79
181
69
Unamortized Debt Expenses
80
182.1
70
Extraordinary Property Losses
81
182.2
71
Unrecovered Plant and Regulatory Study Costs
82
182.3
72
Other Regulatory Assets
83
183
73
Prelim. Survey and Investigation Charges
84
183.1 & 183.2
74
Preliminary Natural Gas Survey & Investigation Charges
85
183.2
75
Other Preliminary Survey and Investigation Charges
86
184
76
Clearning Accounts
86
185
77
Temporary Facilities
87
186
78
Miscellaneous Deferred Debits
88
187
79
Def. Losses from Deposition of Utility Plt.
89
188
80
Research, Devel. & Demonstration Expend.
90
189
81
Unamortized Loss on Reacquired Debt
91
190
82
Accumulated Deferred Income Taxes
92
191
83
Unrecovered Purchased Gas Costs
93
84
TOTAL Deferred Debits (Lines 79 thru 92)
94
85
TOTAL ASSETS (Lines 21-26, 42, 77 and 93)
96-183-99 Revised 11/2012
Authorized by Section 77-801
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Financial