Form 43 - Nebraska Public Service Entity Tax Report - 2013 Page 24
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63NEBRASKA SCHEDULE 40 - Comparative Balance Sheet (continued)
LIABILITIES AND OTHER CREDITS
ACCOUNT TITLE
FORM 1
ACCT. YEAR ENDING
1st PRECEDING
ACCT. NO.
DEC. 31, 20____
ACCOUNTING YEAR
130
CURRENT AND ACCRUED LIABILITIES
36
131
231
37
Notes Payable
132
232
38
Accounts Payable
133
233
39
Notes Payable to Associated Companies
134
234
40
Accounts Payable to Associated Companies
135
235
41
Customer Deposits
136
236
42
Taxes Accrued
137
237
43
Interest Accrued
138
238
44
Dividends Declared
139
239
45
Matured Long-Term Debt
140
240
46
Matured Interest
141
241
47
Tax Collections Payable
142
242
48
Miscellaneous Current and Accrued Liabilities
143
243
49
Obligations Under Capital Leases -Current
144
244
50
Derivative Instrument Liabilities
145
51
(Less) Long-Term Portion of Derivative Instrument Liabilities
146
245
52
Derivative Instrument Liabilities - Hedges
147
53
(Less) Long-Term Portion of Derivative Instrument Liabilities
148
54
Total Current and Accrued Liabilities (Lines 37 thru 53)
149
DEFERRED CREDITS
55
150
252
56
Customer Advances for Construction
151
255
57
Accumulated Deferred Investment Tax Credits
152
256
58
Deferred Gains from Disposition of Utility Plant
153
253
59
Other Deferred Credits
154
254
60
Other Regulatory Liabilities
155
257
61
Unamortized Gain on Reacquired Debt
156
281
62
Accum. Deferred Income Taxes - Accel. Amort.
157
282
63
Accum. Deferred Income Taxes - Other Property
158
283
64
Accum. Deferred Income Taxes - Other
159
65
Total Deferred Credits (Lines 57 thru 65)
160
66
TOTAL LIABILITIES AND OTHER CREDITS (TOTAL LINES 109,118,129,148 and 159)
96-183-99 Revised 11/2012
Authorized by Section 77-801
FERC FORM NO. 2 - PAGE 110 - 113 COMPARATIVE BALANCE SHEET MAY BE SUBSTITUDED
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