UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Utilities Service Company of Transaction
Northeast Nuclear Energy Company
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC,Inc.)
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
Yankee Energy System, Inc.
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule
24(a) thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies issued and sold short-term debt and entered
into system money pool transactions all in accordance with the terms and
conditions of, and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and Exchange
Commission Order dated December 28, 2000.
The following attachments contain the required information regarding
the issuance and sale of short-term debt and system money pool transactions for
the fourth quarter 2001:
ATTACHMENT
1 NORTHEAST UTILITIES
SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 Select Energy Services, Inc. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
Dated as of December 31, 2001
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM NOTES TO BANKS
OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED $84,800,000
AMOUNT
NAME OF BANK $ DATE SOLD
Union Bank of California $35,000,000 12/3/01
Union Bank of California $40,000,000 12/27/01
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED December 31, 2001 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING
ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED $77,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2001
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $ 50,000,000 SHORT-TERM NOTES TO BANKS
OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: BORROWED $9,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $50,000,000 12/5/01
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2001
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED $3,300,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED $56,900,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: BORROWED $25,300,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 90,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED: $32,200,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $60,500,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON
December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: BORROWED $23,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $ 50,000,000 12/11/01
Citibank $ 10,500,000 12/19/01
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2001
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $3,700,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: INVESTED $4,600,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED: $122,000,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: INVESTED: $9,900,000
TEMPORARY CASH INVESTMENTS ON December 31, 2001: INVESTED: $6,100,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $12,500,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: INVESTED: $1,800,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $14,500,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $50,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001.
MONEY POOL BALANCE ON December 31, 2001: BORROWED $2,500,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $50,000,000 12/5/01
Yankee Gas Services Company
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED December 31, 2001 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $3,200,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $2,700,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: BORROWED $200,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: October 1, 2001 through December 31, 2001
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2001. $0
MONEY POOL BALANCE ON December 31, 2001: INVESTED $3,400,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $300 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule
24(a) thereunder, Northeast Utilities hereby certifies that it maintains a $300
Million Credit Agreement dated November 16, 2001 with Union Bank of California,
as Administrative Agent.
As of December 31, 2001, Northeast Utilities had $40,000,000
outstanding for this facility.
Dated: December 31, 2001
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Public Service Company of New Hampshire Consummation of
Yankee Gas Services Company Transaction $350 Million
Revolving Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule
24(a) thereunder, The Connecticut Light and Power Company , Western
Massachusetts Electric Company, Yankee Gas Services Company and Public Service
Company of New Hampshire hereby certify that they maintain a $350 Million
Revolving Credit Agreement dated November 16, 2001 with Citibank, N.A. as
Administrative Agent.
As of December 31, 2001, The Connecticut Light and Power Company had $0
outstanding, Western Massachusetts Electric Company had $50,000,000 outstanding,
Yankee Gas Services Company had $50,000,000 outstanding, and Public Service
Company of New Hampshire had $60,500,000 outstanding on this facility.
Dated: December 31, 2001
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The Connecticut Light and Power Company
Assistant Treasurer - Western Massachusetts Electric Company,
Yankee Gas Services Company
Public Service Company of New Hampshire
ATTACHMNT 10
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Oct01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANC 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000
1 Begin Bal 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 0
Contributed 0 6,000 0 0 100 0 4,200 0 700 8,900 0 30,400 50,300
Borrowed 30,700 0 0 200 0 0 0 7,700 600 0 11,100 0 50,300
1 End Bal 130,500 -44,700 16,300 70,100 -23,600 -3,800 -22,800 14,900 -185,206 -44,400 133,306 -40,600
Contributed 16,800 2,600 0 1,800 0 0 500 0 3,400 1,300 0 0 26,400
Borrowed 0 0 0 0 0 0 0 0 0 0 600 25,800 26,400
2 End Bal 147,300 -42,100 16,300 71,900 -23,600 -3,800 -22,300 14,900 -181,806 -43,100 132,706 -66,400
Contributed 9,700 2,400 0 0 0 0 4,400 0 3,700 1,100 0 0 21,300
Borrowed 0 0 1,500 0 0 0 0 0 0 0 100 19,700 21,300
3 End Bal 157,000 -39,700 14,800 71,900 -23,600 -3,800 -17,900 14,900 -178,106 -42,000 132,606 -86,100
Contributed 0 1,000 0 0 0 0 1,000 0 2,700 0 0 0 4,700
Borrowed 2,600 0 2,100 0 0 0 0 0 0 0 0 0 4,700
4 End Bal 154,400 -38,700 12,700 71,900 -23,600 -3,800 -16,900 14,900 -175,406 -42,000 132,606 -86,100
Contributed 0 1,500 0 0 0 0 2,000 0 4,000 900 0 0 8,400
Borrowed 0 0 0 0 0 0 0 0 0 0 600 7,800 8,400
5 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal 154,400 -37,200 12,700 71,900 -23,600 -3,800 -14,900 14,900 -171,406 -41,100 132,006 -93,900
Contributed 1,000 1,900 0 0 0 0 4,300 1,700 48,800 900 0 1,200 59,800
Borrowed 40,300 0 200 0 100 0 3,700 0 0 0 600 14,900 59,800
9 End Bal 115,100 -35,300 12,500 71,900 -23,700 -3,800 -14,300 16,600 -122,606 -40,200 131,406 -107,600
Contributed 11,400 1,900 0 0 0 0 3,700 0 900 0 0 0 17,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,900 17,900
10 End Bal 126,500 -33,400 12,500 71,900 -23,700 -3,800 -10,600 16,600 -121,706 -40,200 131,406 -125,500
Contributed 8,600 2,000 0 0 0 0 4,000 0 2,000 2,900 0 0 19,500
Borrowed 0 0 2,200 0 0 0 0 0 0 0 500 16,800 19,500
11 End Bal 135,100 -31,400 10,300 71,900 -23,700 -3,800 -6,600 16,600 -119,706 -37,300 130,906 -142,300
Contributed 0 0 0 0 0 0 1,000 0 300 300 0 46,000 47,600
Borrowed 32,500 13,900 0 0 0 0 0 0 0 0 1,200 0 47,600
12 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal 102,600 -45,300 10,300 71,900 -23,700 -3,800 -5,600 16,600 -119,406 -37,000 129,706 -96,300
Contributed 3,700 1,800 0 0 300 0 0 0 200 0 0 0 6,000
Borrowed 0 0 0 0 0 0 2,000 0 694 900 606 1,800 6,000
15 End Bal 106,300 -43,500 10,300 71,900 -23,400 -3,800 -7,600 16,600 -119,900 -37,900 129,100 -98,100
Contributed 11,000 1,900 0 0 0 0 2,100 0 1,100 600 0 0 16,700
Borrowed 0 0 0 0 0 0 0 0 500 0 1,800 14,400 16,700
16 End Bal 117,300 -41,600 10,300 71,900 -23,400 -3,800 -5,500 16,600 -119,300 -37,300 127,300 -112,500
Contributed 1,700 1,500 0 0 0 0 2,000 0 7,400 800 0 0 13,400
Borrowed 0 0 0 0 0 0 0 0 0 0 700 12,700 13,400
17 End Bal 119,000 -40,100 10,300 71,900 -23,400 -3,800 -3,500 16,600 -111,900 -36,500 126,600 -125,200
Contributed 0 200 0 0 0 0 0 0 1,500 0 75,000 0 76,700
Borrowed 4,600 0 300 0 0 0 700 0 200 800 800 69,300 76,700
18 End Bal 114,400 -39,900 10,000 71,900 -23,400 -3,800 -4,200 16,600 -110,600 -37,300 200,800 -194,500
Contributed 0 0 0 0 0 0 900 0 0 0 0 30,700 31,600
Borrowed 5,900 13,900 0 0 0 0 0 100 10,500 1,200 0 0 31,600
19 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal 108,500 -53,800 10,000 71,900 -23,400 -3,800 -3,300 16,500 -121,100 -38,500 200,800 -163,800
Contributed 7,800 1,300 0 0 0 0 0 0 22,600 2,100 0 12,300 46,100
Borrowed 0 0 0 0 0 0 1,400 0 44,700 0 0 0 46,100
22 End Bal 116,300 -52,500 10,000 71,900 -23,400 -3,800 -4,700 16,500 -143,200 -36,400 200,800 -151,500
Contributed 24,100 1,500 0 0 0 0 0 0 8,100 0 0 0 33,700
Borrowed 0 0 900 7,400 0 0 5,000 0 4,800 700 700 14,200 33,700
23 End Bal 140,400 -51,000 9,100 64,500 -23,400 -3,800 -9,700 16,500 -139,900 -37,100 200,100 -165,700
Contributed 6,700 900 0 0 0 0 7,000 0 3,900 0 0 0 18,500
Borrowed 0 0 0 0 0 0 0 0 0 3,200 1,500 13,800 18,500
24 End Bal 147,100 -50,100 9,100 64,500 -23,400 -3,800 -2,700 16,500 -136,000 -40,300 198,600 -179,500
Contributed 10,200 2,100 0 0 0 0 2,300 0 0 0 0 1,100 15,700
Borrowed 0 0 0 0 0 0 0 0 7,100 7,600 1,000 0 15,700
25 End Bal 157,300 -48,000 9,100 64,500 -23,400 -3,800 -400 16,500 -143,100 -47,900 197,600 -178,400
Contributed 600 2,200 0 0 0 0 300 0 500 600 0 0 4,200
Borrowed 0 0 200 2,800 0 0 0 300 0 0 0 900 4,200
26 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal 157,900 -45,800 8,900 61,700 -23,400 -3,800 -100 16,200 -142,600 -47,300 197,600 -179,300
Contributed 700 0 3,400 0 0 0 0 7,500 0 400 0 1,300 13,300
Borrowed 0 400 0 0 100 0 7,500 0 3,500 0 1,800 0 13,300
29 End Bal 158,600 -46,200 12,300 61,700 -23,500 -3,800 -7,600 23,700 -146,100 -46,900 195,800 -178,000
Contributed 5,400 1,600 0 0 0 0 2,900 0 0 0 0 0 9,900
Borrowed 0 0 100 0 0 0 0 0 5,900 0 800 3,100 9,900
30 End Bal 164,000 -44,600 12,200 61,700 -23,500 -3,800 -4,700 23,700 -152,000 -46,900 195,000 -181,100
Contributed 0 200 0 0 0 0 0 0 2,800 500 0 21,200 24,700
Borrowed 12,600 400 200 0 0 0 10,500 0 100 0 900 0 24,700
31 End Bal 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -149,300 -46,400 194,100 -159,900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Oct 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BA_> -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300
1 Begin Bal -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306
Contributed 0 400 0 0 0 0 0 0 300 0 0 0 700
Borrowed 0 0 0 200 0 0 200 0 0 0 200 0 600
1 End Bal -14,000 -156,90 3,000 -13,500 0 1,000 -3,000 -2,600 -300 0 1,100 -185,206
Contributed 0 3,100 0 300 0 0 0 0 0 0 0 0 3,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -14,000 -153,80 3,000 -13,200 0 1,000 -3,000 -2,600 -300 0 1,100 -181,806
Contributed 0 2,000 100 1,600 0 0 0 0 0 0 0 0 3,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -14,000 -151,80 3,100 -11,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -178,106
Contributed 0 700 0 2,000 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -14,000 -151,10 3,100 -9,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -175,406
Contributed 0 3,700 0 300 0 0 0 0 0 0 0 0 4,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -14,000 -147,40 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -171,406
Contributed 0 48,800 0 0 0 0 0 0 0 0 0 0 48,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -14,000 -98,606 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -122,606
Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -14,000 -97,706 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,706
Contributed 0 2,000 0 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -14,000 -95,706 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,706
Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 -119,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,406
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -14,000 -95,406 3,100 -9,300 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,406
Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200
Borrowed 0 694 0 0 0 0 0 0 0 0 0 0 694
15 End Bal -14,000 -96,100 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,900
Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100
Borrowed 500 0 0 0 0 0 0 0 0 0 0 0 500
16 End Bal -14,500 -95,000 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -119,300
Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -14,500 -87,600 3,100 -9,100 0 1,000 -3,000 -2,600 -300 0 1,100 0 -111,900
Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500
Borrowed 0 200 0 0 0 0 0 0 0 0 0 0 200
18 End Bal -14,500 -87,800 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -110,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,500 0 0 0 0 0 0 0 0 0 0 10,500
19 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -14,500 -98,300 3,100 -7,600 0 1,000 -3,000 -2,600 -300 0 1,100 0 -121,100
Contributed 0 12,800 0 0 9,800 0 0 0 0 0 0 0 22,600
Borrowed 0 44,700 0 0 0 0 0 0 0 0 0 0 44,700
22 End Bal -14,500 -130,20 3,100 -7,600 9,800 1,000 -3,000 -2,600 -300 0 1,100 0 -143,200
Contributed 0 8,100 0 0 0 0 0 0 0 0 0 0 8,100
Borrowed 0 0 0 4,700 0 0 0 0 0 0 100 0 4,800
23 End Bal -14,500 -122,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 1,000 0 -139,900
Contributed 0 2,000 0 0 0 0 0 0 0 0 1,900 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -14,500 -120,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -136,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 0 7,100
25 End Bal -14,500 -127,20 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -143,100
Contributed 0 500 0 0 0 0 0 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -14,500 -126,70 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -142,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500
29 End Bal -14,500 -130,20 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -146,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 0 5,900
30 End Bal -14,500 -136,10 3,100 -12,300 9,800 1,000 -3,000 -2,600 -300 0 2,900 0 -152,000
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 0 0 0 100 0 0 0 0 0 0 100
31 End Bal -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900 -149,300
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Nov01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -226,750 -46,400 194,100 -159,900
1 Begin Bal 151,400 -44,800 12,000 61,700 -23,500 -3,800 -15,200 23,700 -149,300 -46,400 194,100 -159,900 0
Contributed 0 0 0 0 0 0 0 0 2,300 0 0 27,500 29,800
Borrowed 12,900 700 0 0 0 0 2,100 11,700 700 900 800 0 29,800
1 End Bal 138,500 -45,500 12,000 61,700 -23,500 -3,800 -17,300 12,000 -147,700 -47,300 193,300 -132,400
Contributed 3,400 200 0 0 0 0 0 0 1,300 0 0 0 4,900
Borrowed 0 0 0 0 0 0 700 0 1,500 0 900 1,800 4,900
2 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal 141,900 -45,300 12,000 61,700 -23,500 -3,800 -18,000 12,000 -147,900 -47,300 192,400 -134,200
Contributed 4,800 0 100 0 0 0 300 0 1,600 1,000 0 0 7,800
Borrowed 0 700 0 0 0 0 0 0 0 0 900 6,200 7,800
5 End Bal 146,700 -46,000 12,100 61,700 -23,500 -3,800 -17,700 12,000 -146,300 -46,300 191,500 -140,400
Contributed 4,500 0 0 0 0 0 400 0 24,700 0 0 12,100 41,700
Borrowed 35,900 200 200 0 0 0 0 0 0 0 900 4,500 41,700
6 End Bal 115,300 -46,200 11,900 61,700 -23,500 -3,800 -17,300 12,000 -121,600 -46,300 190,600 -132,800
Contributed 7,500 2,300 0 0 0 0 5,500 0 1,500 2,100 0 12,800 31,700
Borrowed 0 0 11,900 0 0 0 0 700 2,600 0 16,500 0 31,700
7 End Bal 122,800 -43,900 0 61,700 -23,500 -3,800 -11,800 11,300 -122,700 -44,200 174,100 -120,000
Contributed 0 1,700 0 0 0 0 2,000 0 900 900 0 15,800 21,300
Borrowed 19,000 0 0 0 0 0 0 0 1,400 0 900 0 21,300
8 End Bal 103,800 -42,200 0 61,700 -23,500 -3,800 -9,800 11,300 -123,200 -43,300 173,200 -104,200
Contributed 2,600 0 0 0 0 0 200 0 6,000 600 0 0 9,400
Borrowed 0 6,800 0 0 0 0 0 300 0 0 900 1,400 9,400
9 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal 106,400 -49,000 0 61,700 -23,500 -3,800 -9,600 11,000 -117,200 -42,700 172,300 -105,600
Contributed 1,000 1,200 0 0 0 0 1,400 0 1,900 500 0 2,100 8,100
Borrowed 0 0 100 0 0 0 0 0 7,500 0 500 0 8,100
13 End Bal 107,400 -47,800 -100 61,700 -23,500 -3,800 -8,200 11,000 -122,800 -42,200 171,800 -103,500
Contributed 5,000 0 0 0 0 0 0 0 1,700 0 0 0 6,700
Borrowed 0 0 100 0 100 0 5,600 0 0 0 900 0 6,700
14 End Bal 112,400 -47,800 -200 61,700 -23,600 -3,800 -13,800 11,000 -121,100 -42,200 170,900 -103,500
Contributed 0 1,700 0 200 200 0 0 0 3,900 1,600 0 0 7,600
Borrowed 400 0 1,800 0 0 0 1,300 0 0 0 900 3,200 7,600
15 End Bal 112,000 -46,100 -2,000 61,900 -23,400 -3,800 -15,100 11,000 -117,200 -40,600 170,000 -106,700
Contributed 1,200 100 1,000 0 0 0 3,400 0 0 0 0 21,100 26,800
Borrowed 2,500 6,600 0 0 0 0 0 0 14,700 1,600 1,400 0 26,800
16 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 110,700 -52,600 -1,000 61,900 -23,400 -3,800 -11,700 11,000 -131,900 -42,200 168,600 -85,600
Contributed 6,700 700 0 0 0 0 2,700 0 0 1,000 0 0 11,100
Borrowed 0 0 0 100 100 0 0 300 9,300 0 0 1,300 11,100
19 End Bal 117,400 -51,900 -1,000 61,800 -23,500 -3,800 -9,000 10,700 -141,200 -41,200 168,600 -86,900
Contributed 4,600 1,400 0 0 0 0 0 0 6,400 0 0 0 12,400
Borrowed 0 0 0 0 0 0 0 0 600 1,600 0 10,200 12,400
20 End Bal 122,000 -50,500 -1,000 61,800 -23,500 -3,800 -9,000 10,700 -135,400 -42,800 168,600 -97,100
Contributed 5,800 1,700 0 0 0 0 0 0 4,600 700 0 0 12,800
Borrowed 0 0 600 3,400 0 0 1,300 0 6,000 0 0 1,500 12,800
21 End Bal 127,800 -48,800 -1,600 58,400 -23,500 -3,800 -10,300 10,700 -136,800 -42,100 168,600 -98,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal 127,800 -48,800 -1,600 58,400 -23,500 -3,800 -10,300 10,700 -136,800 -42,100 168,600 -98,600
Contributed 7,400 1,700 0 0 0 0 1,200 0 9,900 900 0 600 21,700
Borrowed 0 0 0 0 0 0 0 0 21,700 0 0 0 21,700
23 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 135,200 -47,100 -1,600 58,400 -23,500 -3,800 -9,100 10,700 -148,600 -41,200 168,600 -98,000
Contributed 0 0 0 0 0 0 3,900 0 0 0 0 17,400 21,300
Borrowed 7,500 0 0 0 0 0 0 0 6,400 7,400 0 0 21,300
26 End Bal 127,700 -47,100 -1,600 58,400 -23,500 -3,800 -5,200 10,700 -155,000 -48,600 168,600 -80,600
Contributed 10,800 0 0 0 0 0 0 7,900 900 0 0 4,900 24,500
Borrowed 0 2,300 1,500 4,200 1,000 0 11,300 0 900 1,800 1,500 0 24,500
27 End Bal 138,500 -49,400 -3,100 54,200 -24,500 -3,800 -16,500 18,600 -155,000 -50,400 167,100 -75,700
Contributed 8,800 2,600 4,900 0 0 0 6,200 0 0 1,900 0 0 24,400
Borrowed 0 0 0 0 0 0 0 0 7,500 0 3,400 13,500 24,400
28 End Bal 147,300 -46,800 1,800 54,200 -24,500 -3,800 -10,300 18,600 -162,500 -48,500 163,700 -89,200
Contributed 0 0 0 0 0 0 0 0 0 200 0 21,600 21,800
Borrowed 7,400 0 0 0 0 0 4,500 0 8,400 0 1,500 0 21,800
29 End Bal 139,900 -46,800 1,800 54,200 -24,500 -3,800 -14,800 18,600 -170,900 -48,300 162,200 -67,600
Contributed 0 0 0 0 0 0 0 0 2,400 0 0 60,200 62,600
Borrowed 0 2,200 100 0 0 0 5,500 0 40,200 400 14,200 0 62,600
30 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Nov 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900
1 Begin Bal -14,500 -133,30 3,100 -12,300 9,700 1,000 -3,000 -2,600 -300 0 2,900 0 -149,300
Contributed 0 1,200 0 1,100 0 0 0 0 0 0 0 0 2,300
Borrowed 0 0 0 0 700 0 0 0 0 0 0 0 700
1 End Bal -14,500 -132,10 3,100 -11,200 9,000 1,000 -3,000 -2,600 -300 0 2,900 -147,700
Contributed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300
Borrowed 0 100 0 0 1,400 0 0 0 0 0 0 0 1,500
2 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 -147,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -147,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -14,500 -132,20 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -147,900
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -14,500 -130,60 3,100 -9,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -146,300
Contributed 0 24,100 0 600 0 0 0 0 0 0 0 0 24,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -14,500 -106,50 3,100 -9,300 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -121,600
Contributed 0 1,100 0 400 0 0 0 0 0 0 0 0 1,500
Borrowed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600
7 End Bal -14,500 -108,00 3,100 -8,900 7,600 1,000 -3,000 -2,600 -300 0 2,900 0 -122,700
Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900
Borrowed 0 500 0 0 900 0 0 0 0 0 0 0 1,400
8 End Bal -14,500 -108,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -123,200
Contributed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 0 -117,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -14,500 -102,50 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 2,900 -117,200
Contributed 0 0 0 0 0 0 0 0 0 0 1,900 0 1,900
Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 7,500
13 End Bal -14,500 -110,00 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -122,800
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -14,500 -108,30 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -121,100
Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -14,500 -104,40 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -117,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 14,700 0 0 0 0 0 0 0 0 0 0 14,700
16 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -14,500 -119,10 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -131,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,300 0 0 0 0 0 0 0 0 0 0 9,300
19 End Bal -14,500 -128,40 3,100 -8,000 6,700 1,000 -3,000 -2,600 -300 0 4,800 0 -141,200
Contributed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400
Borrowed 0 0 0 0 600 0 0 0 0 0 0 0 600
20 End Bal -14,500 -122,00 3,100 -8,000 6,100 1,000 -3,000 -2,600 -300 0 4,800 0 -135,400
Contributed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600
Borrowed 0 0 0 0 6,000 0 0 0 0 0 0 0 6,000
21 End Bal -14,500 -117,40 3,100 -8,000 100 1,000 -3,000 -2,600 -300 0 4,800 0 -136,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -14,500 -117,40 3,100 -8,000 100 1,000 -3,000 -2,600 -300 0 4,800 0 -136,800
Contributed 0 0 0 0 9,900 0 0 0 0 0 0 0 9,900
Borrowed 0 21,700 0 0 0 0 0 0 0 0 0 0 21,700
23 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -14,500 -139,10 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -148,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400
26 End Bal -14,500 -145,50 3,100 -8,000 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -155,000
Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900
Borrowed 0 900 0 0 0 0 0 0 0 0 0 0 900
27 End Bal -14,500 -146,40 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -155,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 7,500
28 End Bal -14,500 -153,90 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -162,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,400 0 0 0 0 0 0 0 0 0 0 8,400
29 End Bal -14,500 -162,30 3,100 -7,100 10,000 1,000 -3,000 -2,600 -300 0 4,800 0 -170,900
Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400
Borrowed 0 40,100 0 0 100 0 0 0 0 0 0 0 40,200
30 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 0 -208,700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Dec01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -185,306 -48,700 148,000 -7,400
1 Begin Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal 139,900 -49,000 1,700 54,200 -24,500 -3,800 -20,300 18,600 -208,700 -48,700 148,000 -7,400
Contributed 2,100 1,000 0 0 0 0 0 0 500 0 0 7,400 11,000
Borrowed 0 0 0 0 0 0 1,000 5,000 0 900 4,100 0 11,000
3 End Bal 142,000 -48,000 1,700 54,200 -24,500 -3,800 -21,300 13,600 -208,200 -49,600 143,900 0
Contributed 12,400 2,400 100 0 0 0 3,900 0 9,100 0 0 0 27,900
Borrowed 0 0 0 0 0 0 0 0 1,300 1,700 1,800 23,100 27,900
4 End Bal 154,400 -45,600 1,800 54,200 -24,500 -3,800 -17,400 13,600 -200,400 -51,300 142,100 -23,100
Contributed 0 52,400 0 0 0 100 0 0 36,000 51,300 0 0 139,800
Borrowed 29,900 0 0 0 0 0 1,000 0 0 0 33,900 75,000 139,800
5 End Bal 124,500 6,800 1,800 54,200 -24,500 -3,700 -18,400 13,600 -164,400 0 108,200 -98,100
Contributed 10,800 700 0 0 0 0 1,400 0 200 1,200 0 0 14,300
Borrowed 0 0 600 0 100 0 0 0 300 0 900 12,400 14,300
6 End Bal 135,300 7,500 1,200 54,200 -24,600 -3,700 -17,000 13,600 -164,500 1,200 107,300 -110,500
Contributed 0 0 0 0 0 0 1,700 0 0 600 0 35,700 38,000
Borrowed 35,000 1,900 0 0 0 0 0 0 300 0 800 0 38,000
7 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 100,300 5,600 1,200 54,200 -24,600 -3,700 -15,300 13,600 -164,800 1,800 106,500 -74,800
Contributed 400 1,100 1,400 0 0 0 500 0 1,600 800 0 0 5,800
Borrowed 0 0 0 0 0 0 0 0 0 0 900 4,900 5,800
10 End Bal 100,700 6,700 2,600 54,200 -24,600 -3,700 -14,800 13,600 -163,200 2,600 105,600 -79,700
Contributed 7,800 2,000 0 0 0 0 7,000 0 7,400 2,300 0 0 26,500
Borrowed 0 0 300 0 0 0 0 0 100 0 900 25,200 26,500
11 End Bal 108,500 8,700 2,300 54,200 -24,600 -3,700 -7,800 13,600 -155,900 4,900 104,700 -104,900
Contributed 6,200 0 0 0 0 0 300 0 800 900 0 0 8,200
Borrowed 0 5,600 0 0 0 0 0 0 1,800 0 800 0 8,200
12 End Bal 114,700 3,100 2,300 54,200 -24,600 -3,700 -7,500 13,600 -156,900 5,800 103,900 -104,900
Contributed 0 0 0 0 0 0 0 0 3,000 600 0 12,300 15,900
Borrowed 5,400 5,100 0 900 0 0 3,500 0 100 0 900 0 15,900
13 End Bal 109,300 -2,000 2,300 53,300 -24,600 -3,700 -11,000 13,600 -154,000 6,400 103,000 -92,600
Contributed 3,400 500 0 0 0 0 200 0 0 0 21,000 0 25,100
Borrowed 0 0 0 0 0 0 0 0 700 0 800 23,600 25,100
14 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal 112,700 -1,500 2,300 53,300 -24,600 -3,700 -10,800 13,600 -154,700 6,400 123,200 -116,200
Contributed 0 4,000 0 1,200 200 0 0 9,500 6,100 3,800 0 61,800 86,600
Borrowed 69,700 0 100 0 0 0 3,900 0 0 0 12,900 0 86,600
17 End Bal 43,000 2,500 2,200 54,500 -24,400 -3,700 -14,700 23,100 -148,600 10,200 110,300 -54,400
Contributed 8,000 1,900 900 0 0 0 4,500 0 0 200 0 0 15,500
Borrowed 0 0 0 0 0 0 0 0 8,900 0 300 6,300 15,500
18 End Bal 51,000 4,400 3,100 54,500 -24,400 -3,700 -10,200 23,100 -157,500 10,400 110,000 -60,700
Contributed 5,800 1,300 0 0 0 0 0 0 500 0 0 0 7,600
Borrowed 0 0 0 0 0 0 2,200 0 2,500 2,000 900 0 7,600
19 End Bal 56,800 5,700 3,100 54,500 -24,400 -3,700 -12,400 23,100 -159,500 8,400 109,100 -60,700
Contributed 8,900 0 0 0 0 0 500 0 2,700 0 0 12,700 24,800
Borrowed 0 400 0 0 0 0 0 0 20,000 3,600 800 0 24,800
20 End Bal 65,700 5,300 3,100 54,500 -24,400 -3,700 -11,900 23,100 -176,800 4,800 108,300 -48,000
Contributed 6,200 500 0 0 0 0 1,300 0 2,100 0 0 0 10,100
Borrowed 0 0 0 0 0 0 0 0 500 3,100 900 5,600 10,100
21 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 71,900 5,800 3,100 54,500 -24,400 -3,700 -10,600 23,100 -175,200 1,700 107,400 -53,600
Contributed 12,000 1,700 0 0 0 0 0 0 0 1,000 0 0 14,700
Borrowed 0 0 0 0 0 0 0 0 13,900 0 800 0 14,700
24 End Bal 83,900 7,500 3,100 54,500 -24,400 -3,700 -10,600 23,100 -189,100 2,700 106,600 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 83,900 7,500 3,100 54,500 -24,400 -3,700 -10,600 23,100 -189,100 2,700 106,600 -53,600
Contributed 3,500 800 0 0 0 0 1,500 0 0 0 0 4,400 10,200
Borrowed 0 0 1,600 0 0 0 0 0 100 7,600 900 0 10,200
26 End Bal 87,400 8,300 1,500 54,500 -24,400 -3,700 -9,100 23,100 -189,200 -4,900 105,700 -49,200
Contributed 0 0 200 2,000 0 0 0 9,100 32,400 2,300 14,600 0 60,600
Borrowed 14,900 1,800 0 0 900 0 21,600 0 4,900 0 0 16,500 60,600
27 End Bal 72,500 6,500 1,700 56,500 -25,300 -3,700 -30,700 32,200 -161,700 -2,600 120,300 -65,700
Contributed 300 2,100 3,300 0 0 0 600 0 21,400 0 0 8,900 36,600
Borrowed 0 0 0 0 0 0 0 0 0 1,300 35,300 0 36,600
28 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal 72,800 8,600 5,000 56,500 -25,300 -3,700 -30,100 32,200 -140,300 -3,900 85,000 -56,800
Contributed 4,400 0 0 400 0 0 7,100 0 4,900 1,400 0 1,500 19,700
Borrowed 0 17,800 1,700 0 0 0 0 0 0 0 200 0 19,700
30 End Bal 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
MONTH: Dec01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800
1 Begin Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 0 -208,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 -208,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -14,500 -200,00 3,100 -7,100 9,900 1,000 -3,000 -2,600 -300 0 4,800 -208,700
Contributed 0 400 0 0 0 0 0 0 100 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -14,500 -199,60 3,100 -7,100 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -208,200
Contributed 0 9,100 0 0 0 0 0 0 0 0 0 0 9,100
Borrowed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300
4 End Bal -14,500 -190,50 3,100 -8,400 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -200,400
Contributed 0 36,000 0 0 0 0 0 0 0 0 0 0 36,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -14,500 -154,50 3,100 -8,400 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,400
Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200
Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300
6 End Bal -14,500 -154,80 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300
7 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -14,500 -155,10 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -164,800
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -14,500 -153,50 3,100 -8,200 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -163,200
Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
11 End Bal -14,500 -146,10 3,100 -8,300 9,900 1,000 -3,000 -2,600 -200 0 4,800 0 -155,900
Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800
12 End Bal -14,500 -145,30 3,100 -8,300 8,100 1,000 -3,000 -2,600 -200 0 4,800 -156,900
Contributed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000
Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100
13 End Bal -14,500 -142,30 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 0 0 0 0 0 0 0 0 0 700
14 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -14,500 -143,00 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -154,700
Contributed 0 6,100 0 0 0 0 0 0 0 0 0 0 6,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -14,500 -136,90 3,100 -8,300 8,100 1,000 -3,100 -2,600 -200 0 4,800 0 -148,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,700 100 0 0 0 100 0 0 0 0 0 8,900
18 End Bal -14,500 -145,60 3,000 -8,300 8,100 1,000 -3,200 -2,600 -200 0 4,800 0 -157,500
Contributed 0 500 0 0 0 0 0 0 0 0 0 0 500
Borrowed 0 0 0 1,500 0 0 0 0 0 0 1,000 0 2,500
19 End Bal -14,500 -145,10 3,000 -9,800 8,100 1,000 -3,200 -2,600 -200 0 3,800 0 -159,500
Contributed 0 0 0 0 1,900 800 0 0 0 0 0 0 2,700
Borrowed 0 20,000 0 0 0 0 0 0 0 0 0 0 20,000
20 End Bal -14,500 -165,10 3,000 -9,800 10,000 1,800 -3,200 -2,600 -200 0 3,800 0 -176,800
Contributed 0 1,900 0 200 0 0 0 0 0 0 0 0 2,100
Borrowed 0 0 0 0 0 0 0 500 0 0 0 0 500
21 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -14,500 -163,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -175,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 13,900 0 0 0 0 0 0 0 0 0 0 13,900
24 End Bal -14,500 -177,10 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -14,500 -177,10 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 100 0 0 0 0 0 0 0 0 0 0 100
26 End Bal -14,500 -177,20 3,000 -9,600 10,000 1,800 -3,200 -3,100 -200 0 3,800 0 -189,200
Contributed 0 32,000 0 0 0 0 0 400 0 0 0 0 32,400
Borrowed 0 0 0 4,400 100 0 0 0 0 0 400 0 4,900
27 End Bal -14,500 -145,20 3,000 -14,000 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -161,700
Contributed 0 20,600 0 800 0 0 0 0 0 0 0 0 21,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -14,500 -124,60 3,000 -13,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -140,300
Contributed 0 2,600 1,600 700 0 0 0 0 0 0 0 0 4,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -135,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0