2438773.17C007582823.23true121676693.3190210294121676601153515801505182068533610true644772619937Wdesk from Workiva1526779501673660367366267366R4015200429530false162Jeffrey W. Hoersdig Assistant Controller7MDElectric - Maryland0false3000411429360229007043506500120049654600015051820063751000745240625281626005670000006700074936690000100008224094830120013.1409420430002005500060035430500700061993703552690001.101776340026853360000685336084000000041646 C007582 0, 0 2021-01-012021-12-31 C007582 10% 2021-01-012021-12-31 C007582 Other Minor Projects Which is under 5% or $1,000,000 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember IEC Project Maryland 2021-12-31 C007582 Capital Contributions from Parent 2020-01-012020-12-31 C007582 Purchases/Transfers:ferc:NitrogenOxideMember 2021-01-012021-12-31 C007582 ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract 2021-01-012021-12-31 C007582 Allowances Usedferc:NitrogenOxideMember 2021-01-012021-12-31 C007582 Amortization period 1/2018 - 12/2022 2021-01-012021-12-31 C007582 0ferc:FebruaryMember 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember REG ASSET-PRE CONSTRUCTION 2021-12-31 C007582 David E. Rupert, Vice President 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 0 2021-01-012021-12-31 C007582 Miscellaneous Expenses 2021-12-31 C007582 ScheduleRegionalTransmissionServiceRevenuesAbstract 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2020-01-012020-12-31 C007582 ferc:OperatingUtilityMember 2020-12-31 C007582 Increases (Decreases) in Other Paid-In Capital 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 2020-01-012020-12-31 C007582 Unamortized Credit Line FeesAmortized through January 2023 2021-12-31 C007582 ferc:ElectricOtherFacilitiesMember Other (provide details in footnote): 2021-01-012021-12-31 C007582 PJM  FNO 2021-01-012021-12-31 C007582 FERC Docket No. ER18-1997-000 2021-01-012021-12-31 C007582 Unamortized Credit Line FeesAmortized through January 2023 2021-01-012021-12-31 C007582 0ferc:AugustMember 2021-01-012021-12-31 C007582 ferc:OtherUtilityMember 2021-01-012021-12-31 C007582 ferc:OtherUtilityOrNonutilityMember 0 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 ScheduleNuclearFuelMaterialsAbstract 2021-01-012021-12-31 C007582 DSIT ENTRY - NORMALIZED 2021-01-012021-12-31 C007582 Increases (Decreases) from Sales of Donations Received from Stockholders 2021-01-012021-12-31 C007582 B(1): Research Support to Electrical, 6 item under $50000 2021-01-012021-12-31 C007582 0, 0 2021-01-012021-12-31 C007582 ScheduleMaterialsAndSuppliesAbstract 2021-01-012021-12-31 C007582 ferc:FederalTaxMember 2021-01-012021-12-31 C007582 Toby L. Thomas (Manager) 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMemberferc:StateTaxMember 2021-01-012021-12-31 C007582 ferc:FederalTaxMember 2020-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember PROVS POSS REV REFDS-A/L 2021-01-012021-12-31 C007582 ScheduleHydroelectricGeneratingPlantStatisticsAbstract 2021-01-012021-12-31 C007582 Increases (Decreases) Due to Miscellaneous Paid-In Capital 2021-01-012021-12-31 C007582 ScheduleTransmissionLinesAddedAbstract 2021-01-012021-12-31 C007582 ferc:NonUtilityMember EXCESS ADFIT 282 - PROTECTED. 2021-01-012021-12-31 C007582 ScheduleAccumulatedDeferredInvestmentTaxCreditsAbstract 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember IEC Project Maryland 2021-01-012021-12-31 C007582 Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock 2021-01-012021-12-31 C007582 0ferc:OctoberMember 2021-01-012021-12-31 C007582 0ferc:MarchMember 2021-01-012021-12-31 C007582 0ferc:NovemberMember 2021-01-012021-12-31 C007582 State DITCferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 2020-12-31 C007582 NOL-STATE C/F-DEF TAX ASSET-L/T - MDferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember , Income Tax, MD, 2021 2021-01-012021-12-31 C007582 ScheduleSalesForResaleAbstract 2021-01-012021-12-31 C007582 ferc:StateTaxMember 2021-12-31 C007582 Provision for Possible Refundferc:ElectricUtilityMember 2021-12-31 C007582 0ferc:Quarter2Member 2021-01-012021-12-31 C007582 7% 2021-01-012021-12-31 C007582 0 2021-01-012021-12-31 C007582 ScheduleMonthlyPeakAndOutputAbstract 2021-01-012021-12-31 C007582 ScheduleCapitalStockExpenseAbstract 2021-01-012021-12-31 C007582 Notes Payable to Afffiliated Company - Transource Energy, LLC FERC Authority: ES19-9-000 2021-12-31 C007582 ferc:TransmissionSubstationMember 2021-12-31 C007582 Michael L. Deggendorf, President 2021-01-012021-12-31 C007582 , Income Tax, MD, 2019 2021-01-012021-12-31 C007582 ferc:NonUtilityMember EXCESS ADFIT 282 - PROTECTED. 2020-12-31 C007582 Julia A. Sloat, Treasurer 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 Bruce A. Akin (Manager) 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember DSIT ENTRY - NORMALIZED 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember PROVS POSS REV REFDS-A/L 2020-12-31 C007582 SFAS 109 Deferred FIT 2021-01-012021-12-31 C007582 ScheduleElectricPropertyLeasedToOthersAbstract 2021-01-012021-12-31 C007582 ferc:OtherUtilityMember 2021-12-31 C007582 , Income Tax, MD, 2020 2020-12-31 C007582 0 2021-12-31 C007582 ferc:IntangiblePlantMemberferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 0ferc:JuneMember 2021-01-012021-12-31 C007582 DSIT Normalized 2021-01-012021-12-31 C007582 ferc:OperatingUtilityMember 2021-01-012021-12-31 C007582 Otherferc:OtherUtilityMember 2021-01-012021-12-31 C007582 Kevin Noblet 2021-01-012021-12-31 C007582 ferc:FederalTaxMember 2021-12-31 C007582 ScheduleAllowanceInventoryAbstract 2021-01-012021-12-31 C007582 Pre-commercial costs 2021-12-31 C007582 ferc:ElectricUtilityMember Federal Tax, Income Tax, , 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember PROVS POSS REV REFDS-A/L 2021-12-31 C007582 Pre-commercial costsFERC Docket No. ER 18-1997-000Amortization period 1/2018 - 12/2022 2021-12-31 C007582 ferc:ElectricUtilityMember 4% 2021-01-012021-12-31 C007582 Other (provide details in footnote):ferc:GasOtherFacilitiesMember 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 Kevin E. Bryant (Manager) 2021-01-012021-12-31 C007582 Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock 2021-01-012021-12-31 C007582 ScheduleDistributionOfSalariesAndWagesAbstract 2021-01-012021-12-31 C007582 Mark C. McCullough 2021-01-012021-12-31 C007582 2021-12-31 C007582 ferc:ElectricUtilityMember INSURANCE PREMIUMS ACCRUED 2021-12-31 C007582 ScheduleSteamElectricGeneratingPlantStatisticsAbstract 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember EXCESS ADFIT 283 - UNPROTECTED. 2021-12-31 C007582 Michael L. Deggendorf, Vice President 2021-01-012021-12-31 C007582 DSIT Normalizedferc:ElectricUtilityMember 2020-12-31 C007582 DSIT Normalizedferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 0ferc:Quarter1Member 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember DSIT ENTRY - NORMALIZED 2020-12-31 C007582 0ferc:JanuaryMember 2021-01-012021-12-31 C007582 ScheduleTransmissionLineStatisticsAbstract 2021-01-012021-12-31 C007582 Federal Tax, Income Tax, , 2021-01-012021-12-31 C007582 Pre-commercial costs 2020-12-31 C007582 Other Minor Projects Which is under 5% or $1,000,000ferc:ElectricUtilityMember 2021-12-31 C007582 ferc:ElectricUtilityMember REG ASSET-PRE CONSTRUCTION 2020-12-31 C007582 Notes Payable to Afffiliated Company - Transource Energy, LLC FERC Authority: ES17-23-000 2021-01-012021-12-31 C007582 Federal Tax, Income Tax, , 2020-12-31 C007582 ScheduleTransmissionOfElectricityByOthersAbstract 2021-01-012021-12-31 C007582 ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract 2021-01-012021-12-31 C007582 0 2021-01-012021-12-31 C007582 ScheduleOtherDeferredCreditsAbstract 2021-01-012021-12-31 C007582 ScheduleSubstationsAbstract 2021-01-012021-12-31 C007582 ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract 2021-01-012021-12-31 C007582 SchedulePurchasesSalesOfAncillaryServicesAbstract 2021-01-012021-12-31 C007582 Other Minor Projects Which is under 5% or $1,000,000ferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 Federal Tax, Income Tax, , 2021-12-31 C007582 Provision for Possible Refundferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 7% 2021-01-012021-12-31 C007582 Stephan T. Haynes (Manager) 2021-01-012021-12-31 C007582 ferc:DecemberMember 0 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember DSIT ENTRY - NORMALIZED 2021-12-31 C007582 Allowances Usedferc:SulfurDioxideMember 2021-01-012021-12-31 C007582 ScheduleMonthlyTransmissionSystemPeakLoadAbstract 2021-01-012021-12-31 C007582 ScheduleElectricEnergyAccountAbstract 2021-01-012021-12-31 C007582 ACCRD COMPANYWIDE INCENTV PLAN 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember EXCESS ADFIT 283 - UNPROTECTED. 2020-12-31 C007582 Denise Buffington, Vice President 2021-01-012021-12-31 C007582 IEC Project Maryland 2021-01-012021-12-31 C007582 20210930-5143, 44469, ER17-419 2021-01-012021-12-31 C007582 0ferc:Quarter3Member 2021-01-012021-12-31 C007582 Brian D. Weber, Senior Vice President 2021-01-012021-12-31 C007582 ferc:OperatingUtilityMember 2021-12-31 C007582 ScheduleAccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyAbstract 2021-01-012021-12-31 C007582 Unamortized Credit Line FeesAmortized through January 2023 2020-12-31 C007582 SFAS 109 Deferred FIT 2020-12-31 C007582 Pre-commercial costsFERC Docket No. ER 18-1997-000Amortization period 1/2018 - 12/2022 2021-01-012021-12-31 C007582 ScheduleGeneratingPlantStatisticsAbstract 2021-01-012021-12-31 C007582 Julie A. Sherwood, Treasurer 2021-01-012021-12-31 C007582 2020-01-012020-12-31 C007582 0 2021-01-012021-12-31 C007582 Notes Payable to Afffiliated Company - Transource Energy, LLC FERC Authority: ES19-9-000 2021-01-012021-12-31 C007582 PROVS POSS REV REFDS-A/L 2021-01-012021-12-31 C007582 Randy G. Ryan, Secretary 2021-01-012021-12-31 C007582 , Income Tax, MD, 2019 2020-12-31 C007582 ferc:ElectricUtilityMember ACCRD COMPANYWIDE INCENTV PLAN 2020-12-31 C007582 ferc:OtherUtilityMember 2020-12-31 C007582 ScheduleElectricPlantHeldForFutureUseAbstract 2021-01-012021-12-31 C007582 SchedulePumpedStorageGeneratingPlantStatisticsAbstract 2021-01-012021-12-31 C007582 Pre-commercial costs 2021-01-012021-12-31 C007582 , Income Tax, MD, 2021 2021-12-31 C007582 Miscellaneous Expenses 2021-01-012021-12-31 C007582 0ferc:Quarter4Member 2021-01-012021-12-31 C007582 0ferc:MayMember 2021-01-012021-12-31 C007582 2019-12-31 C007582 DSIT Normalizedferc:ElectricUtilityMember 2021-12-31 C007582 PJM OATT Attachment H-30, ER17-419 2021-01-012021-12-31 C007582 Othersferc:OtherUtilityMember 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 Antonio P. Smyth, President 2021-01-012021-12-31 C007582 10%ferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 0ferc:SeptemberMember 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 2020-12-31 C007582 NOTHING TO REPORT, , , 2021-01-012021-12-31 C007582 0 2021-01-012021-12-31 C007582 ScheduleSalesOfElectricityByRateSchedulesAbstract 2021-01-012021-12-31 C007582 SchedulePurchasedPowerAbstract 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember ACCRD COMPANYWIDE INCENTV PLAN 2021-01-012021-12-31 C007582 ScheduleEnergyStorageOperationsLargePlantsAbstract 2021-01-012021-12-31 C007582 Provision for Possible Refund 2021-01-012021-12-31 C007582 20210630-5341, 44377, ER17-419 2021-01-012021-12-31 C007582 Brian D. Weber, Vice President 2021-01-012021-12-31 C007582 NOL-STATE C/F-DEF TAX ASSET-L/T - MD 2021-01-012021-12-31 C007582 ScheduleExtraordinaryPropertyLossesAbstract 2021-01-012021-12-31 C007582 Capital Contributions from Parent 2021-01-012021-12-31 C007582 Othersferc:OtherUtilityMember 2021-12-31 C007582 ScheduleCommonUtilityPlantAndExpensesAbstract 2021-01-012021-12-31 C007582 ScheduleCapitalStockAbstract 2021-01-012021-12-31 C007582 , Income Tax, MD, 2020 2021-12-31 C007582 0ferc:AprilMember 2021-01-012021-12-31 C007582 Depreciation Provisions for Year, Charged to 2021-01-012021-12-31 C007582 Other Accounts (Specify, provide details in footnote): 2021-01-012021-12-31 C007582 4% 2021-01-012021-12-31 C007582 , Income Tax, MD, 2021 2021-01-012021-12-31 C007582 EXCESS ADFIT 283 - UNPROTECTED. 2021-01-012021-12-31 C007582 , Income Tax, MD, 2020 2021-01-012021-12-31 C007582 ScheduleTransmissionOfElectricityByIsoOrRtoAbstract 2021-01-012021-12-31 C007582 0 2021-01-012021-12-31 C007582 0ferc:JulyMember 2021-01-012021-12-31 C007582 Purchases/Transfers:ferc:SulfurDioxideMember 2021-01-012021-12-31 C007582 20200930-5209, 44104, ER17-419 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 ferc:StateTaxMember 2021-01-012021-12-31 C007582 REG ASSET-PRE CONSTRUCTION 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember 3% 2021-01-012021-12-31 C007582 NOTHING TO REPORT, , , 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember INSURANCE PREMIUMS ACCRUED 2021-01-012021-12-31 C007582 Not Applicable 2021-01-012021-12-31 C007582 3% 2021-01-012021-12-31 C007582 Other (provide details in footnote): 2021-01-012021-12-31 C007582 NOL State Deferred Tax Assetferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 Reconciling Items for the Year 2021-01-012021-12-31 C007582 INSURANCE PREMIUMS ACCRUED 2021-01-012021-12-31 C007582 ferc:StateTaxMember 2020-12-31 C007582 ferc:ElectricUtilityMember 2021-12-31 C007582 ferc:ElectricUtilityMember EXCESS ADFIT 283 - UNPROTECTED. 2021-01-012021-12-31 C007582 State DITC 2021-01-012021-12-31 C007582 ferc:FederalTaxMemberferc:ElectricUtilityMember 2021-01-012021-12-31 C007582 NOL State Deferred Tax Asset 2021-01-012021-12-31 C007582 Othersferc:OtherUtilityMember 2020-12-31 C007582 ScheduleInvestmentsInSubsidiaryCompaniesAbstract 2021-01-012021-12-31 C007582 ferc:NonUtilityMember EXCESS ADFIT 282 - PROTECTED. 2021-12-31 C007582 Pre-commercial costsFERC Docket No. ER 18-1997-000Amortization period 1/2018 - 12/2022 2020-12-31 C007582 ScheduleCorporationsControlledByRespondentAbstract 2021-01-012021-12-31 C007582 ferc:ElectricUtilityMember INSURANCE PREMIUMS ACCRUED 2020-12-31 C007582 ferc:ElectricUtilityMember REG ASSET-PRE CONSTRUCTION 2021-01-012021-12-31 C007582 Amortization of 2021-01-012021-12-31 C007582 SFAS 109 Deferred FIT 2021-12-31 C007582 ScheduleResearchDevelopmentOrDemonstrationExpendituresAbstract 2021-01-012021-12-31 C007582 2021-01-012021-12-31 xbrli:pure xbrli:pure utr:mi utr:MVA iso4217:USD utr:kWh iso4217:USD utr:mi utr:MW utr:MWh utr:kWh
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 1: Annual Report of
Major Electric Utilities, Licensees
and Others and Supplemental
Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
Exact Legal Name of Respondent (Company)

Transource Maryland, LLC
Year/Period of Report

End of:
2021
/
Q4


INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

  1. Purpose

    FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others (18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q) is a quarterly regulatory requirement which supplements the annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must Submit

    Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts Prescribed for Public Utilities, Licensees, and Others Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101), must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

    Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:
    1. one million megawatt hours of total annual sales,
    2. 100 megawatt hours of annual sales for resale,
    3. 500 megawatt hours of annual power exchanges delivered, or
    4. 500 megawatt hours of annual wheeling for others (deliveries plus losses).
  3. What and Where to Submit

    1. Submit FERC Form Nos. 1 and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 1 and 3-Q taxonomies.
    2. The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.
    3. Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to the Secretary of the Commission at:
      Secretary
      Federal Energy Regulatory Commission 888 First Street, NE
      Washington, DC 20426
    4. For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be either eFiled or mailed to the Secretary of the Commission at the address above.

      The CPA Certification Statement should:
      1. Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. Be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R. §§ 41.10-41.12 for specific qualifications.)

        Schedules
        Pages
        Comparative Balance Sheet 110-113
        Statement of Income 114-117
        Statement of Retained Earnings 118-119
        Statement of Cash Flows 120-121
        Notes to Financial Statements 122-123
    5. The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.

      “In connection with our regular examination of the financial statements of [COMPANY NAME] for the year ended on which we have reported separately under date of [DATE], we have also reviewed schedules [NAME OF SCHEDULES] of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

      Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.” The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.
    6. Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. Further instructions are found on the Commission’s website at https://www.ferc.gov/ferc-online/ferc-online/frequently-asked-questions-faqs-efilingferc-online.
    7. Federal, State, and Local Governments and other authorized users may obtain additional blank copies of FERC Form 1 and 3-Q free of charge from https://www.ferc.gov/general-information-0/electric-industry-forms.
  4. When to Submit

    FERC Forms 1 and 3-Q must be filed by the following schedule:

    1. FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and
    2. FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. § 141.400).
  5. Where to Send Comments on Public Reporting Burden.

    The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form 3-Q collection of information is estimated to average 168 hours per response.

    Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions (see VII. below).
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
  7. For any resubmissions, please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
  9. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
  10. Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.
Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form. Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONS
  1. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
  2. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

  1. ’Corporation' means any corporation, joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the foregoing. It shall not include 'municipalities, as hereinafter defined;
  2. 'Person' means an individual or a corporation;
  3. 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest thereof;
  1. 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or distributing power; ......
  1. "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there from to the point of junction with the distribution system or with the interconnected primary transmission system, all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered
  1. 'To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development costs, and relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304.
  1. Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission may by rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the proper administration of this Act. The Commission may prescribe the manner and FERC Form in which such reports shall be made, and require from such persons specific answers to all questions upon which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise specifies*.10
"Sec. 309.
  1. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and the time within which they shall be field..."

GENERAL PENALTIES

The Commission may assess up to $1 million per day per violation of its rules and regulations. See FPA § 316(a) (2005), 16 U.S.C. § 825o(a).


FERC FORM NO.
1

REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER
IDENTIFICATION
01 Exact Legal Name of Respondent

Transource Maryland, LLC
02 Year/ Period of Report


End of:
2021
/
Q4
03 Previous Name and Date of Change (If name changed during year)

/
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)

1 Riverside Plaza, 26th Flr, Columbus, OH 43215-2373
05 Name of Contact Person

Jason M. Johnson
06 Title of Contact Person

Accountant
07 Address of Contact Person (Street, City, State, Zip Code)

1 Riverside Plaza, 26th Flr, Columbus, OH 43215-2373
08 Telephone of Contact Person, Including Area Code

(614) 716-1000
09 This Report is An Original / A Resubmission

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)

05/19/2022
Annual Corporate Officer Certification
The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

01 Name

Jeffrey W. Hoersdig
02 Title

Assistant Controller
03 Signature

Jeffrey W. Hoersdig
04 Date Signed (Mo, Da, Yr)

05/19/2022
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
LIST OF SCHEDULES (Electric Utility)

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

Line No.
Title of Schedule
(a)
Reference Page No.
(b)
Remarks
(c)
ScheduleIdentificationAbstract
Identification
1
ScheduleListOfSchedulesAbstract
List of Schedules
2
1
ScheduleGeneralInformationAbstract
General Information
101
2
ScheduleControlOverRespondentAbstract
Control Over Respondent
102
3
ScheduleCorporationsControlledByRespondentAbstract
Corporations Controlled by Respondent
103
N/A
4
ScheduleOfficersAbstract
Officers
104
5
ScheduleDirectorsAbstract
Directors
105
6
ScheduleInformationOnFormulaRatesAbstract
Information on Formula Rates
106
7
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Year
108
8
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
110
9
ScheduleStatementOfIncomeAbstract
Statement of Income for the Year
114
10
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Year
118
12
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
12
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
13
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accum Other Comp Income, Comp Income, and Hedging Activities
122a
14
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep
200
15
ScheduleNuclearFuelMaterialsAbstract
Nuclear Fuel Materials
202
N/A
16
ScheduleElectricPlantInServiceAbstract
Electric Plant in Service
204
17
ScheduleElectricPropertyLeasedToOthersAbstract
Electric Plant Leased to Others
213
N/A
18
ScheduleElectricPlantHeldForFutureUseAbstract
Electric Plant Held for Future Use
214
N/A
19
ScheduleConstructionWorkInProgressElectricAbstract
Construction Work in Progress-Electric
216
20
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract
Accumulated Provision for Depreciation of Electric Utility Plant
219
21
ScheduleInvestmentsInSubsidiaryCompaniesAbstract
Investment of Subsidiary Companies
224
N/A
22
ScheduleMaterialsAndSuppliesAbstract
Materials and Supplies
227
N/A
23
ScheduleAllowanceInventoryAbstract
Allowances
228
N/A
24
ScheduleExtraordinaryPropertyLossesAbstract
Extraordinary Property Losses
230a
N/A
25
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract
Unrecovered Plant and Regulatory Study Costs
230b
N/A
26
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract
Transmission Service and Generation Interconnection Study Costs
231
N/A
27
ScheduleOtherRegulatoryAssetsAbstract
Other Regulatory Assets
232
28
ScheduleMiscellaneousDeferredDebitsAbstract
Miscellaneous Deferred Debits
233
29
ScheduleAccumulatedDeferredIncomeTaxesAbstract
Accumulated Deferred Income Taxes
234
30
ScheduleCapitalStockAbstract
Capital Stock
250
N/A
31
ScheduleOtherPaidInCapitalAbstract
Other Paid-in Capital
253
32
ScheduleCapitalStockExpenseAbstract
Capital Stock Expense
254b
N/A
33
ScheduleLongTermDebtAbstract
Long-Term Debt
256
34
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract
Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax
261
35
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract
Taxes Accrued, Prepaid and Charged During the Year
262
36
ScheduleAccumulatedDeferredInvestmentTaxCreditsAbstract
Accumulated Deferred Investment Tax Credits
266
N/A
37
ScheduleOtherDeferredCreditsAbstract
Other Deferred Credits
269
N/A
38
ScheduleAccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyAbstract
Accumulated Deferred Income Taxes-Accelerated Amortization Property
272
N/A
39
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract
Accumulated Deferred Income Taxes-Other Property
274
40
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract
Accumulated Deferred Income Taxes-Other
276
41
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
278
42
ScheduleElectricOperatingRevenuesAbstract
Electric Operating Revenues
300
43
ScheduleRegionalTransmissionServiceRevenuesAbstract
Regional Transmission Service Revenues (Account 457.1)
302
N/A
44
ScheduleSalesOfElectricityByRateSchedulesAbstract
Sales of Electricity by Rate Schedules
304
N/A
45
ScheduleSalesForResaleAbstract
Sales for Resale
310
N/A
46
ScheduleElectricOperationsAndMaintenanceExpensesAbstract
Electric Operation and Maintenance Expenses
320
47
SchedulePurchasedPowerAbstract
Purchased Power
326
N/A
48
ScheduleTransmissionOfElectricityForOthersAbstract
Transmission of Electricity for Others
328
49
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract
Transmission of Electricity by ISO/RTOs
331
N/A
50
ScheduleTransmissionOfElectricityByOthersAbstract
Transmission of Electricity by Others
332
N/A
51
ScheduleMiscellaneousGeneralExpensesAbstract
Miscellaneous General Expenses-Electric
335
52
ScheduleDepreciationDepletionAndAmortizationAbstract
Depreciation and Amortization of Electric Plant (Account 403, 404, 405)
336
53
ScheduleRegulatoryCommissionExpensesAbstract
Regulatory Commission Expenses
350
54
ScheduleResearchDevelopmentOrDemonstrationExpendituresAbstract
Research, Development and Demonstration Activities
352
N/A
55
ScheduleDistributionOfSalariesAndWagesAbstract
Distribution of Salaries and Wages
354
N/A
56
ScheduleCommonUtilityPlantAndExpensesAbstract
Common Utility Plant and Expenses
356
N/A
57
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract
Amounts included in ISO/RTO Settlement Statements
397
N/A
58
SchedulePurchasesSalesOfAncillaryServicesAbstract
Purchase and Sale of Ancillary Services
398
N/A
59
ScheduleMonthlyTransmissionSystemPeakLoadAbstract
Monthly Transmission System Peak Load
400
N/A
60
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract
Monthly ISO/RTO Transmission System Peak Load
400a
N/A
61
ScheduleElectricEnergyAccountAbstract
Electric Energy Account
401a
N/A
62
ScheduleMonthlyPeakAndOutputAbstract
Monthly Peaks and Output
401b
N/A
63
ScheduleSteamElectricGeneratingPlantStatisticsAbstract
Steam Electric Generating Plant Statistics
402
N/A
64
ScheduleHydroelectricGeneratingPlantStatisticsAbstract
Hydroelectric Generating Plant Statistics
406
N/A
65
SchedulePumpedStorageGeneratingPlantStatisticsAbstract
Pumped Storage Generating Plant Statistics
408
N/A
66
ScheduleGeneratingPlantStatisticsAbstract
Generating Plant Statistics Pages
410
N/A
0
ScheduleEnergyStorageOperationsLargePlantsAbstract
Energy Storage Operations (Large Plants)
414
N/A
67
ScheduleTransmissionLineStatisticsAbstract
Transmission Line Statistics Pages
422
N/A
68
ScheduleTransmissionLinesAddedAbstract
Transmission Lines Added During Year
424
N/A
69
ScheduleSubstationsAbstract
Substations
426
N/A
70
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract
Transactions with Associated (Affiliated) Companies
429
71
FootnoteDataAbstract
Footnote Data
450
StockholdersReportsAbstract
Stockholders' Reports (check appropriate box)
Stockholders' Reports Check appropriate box:

Two copies will be submitted

No annual report to stockholders is prepared


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
GENERAL INFORMATION
1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept, and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.

Jeffrey W. Hoersdig Assistant Controller

1 Riverside Plaza, 26th Flr, Columbus, OH 43215-2373
2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.

State of Incorporation:
MD

Date of Incorporation:
2016-07-29

Incorporated Under Special Law:

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.

(a) Name of Receiver or Trustee Holding Property of the Respondent:

(b) Date Receiver took Possession of Respondent Property:

(c) Authority by which the Receivership or Trusteeship was created:

(d) Date when possession by receiver or trustee ceased:
4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.

Electric - Maryland
5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?
(1)
Yes

(2)
No


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
CONTROL OVER RESPONDENT
1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held control over the respondent at the end of the year, state name of controlling corporation or organization, manner in which control was held, and extent of control. If control was in a holding company organization, show the chain of ownership or control to the main parent company or organization. If control was held by a trustee(s), state name of trustee(s), name of beneficiary or beneficiaries for whom trust was maintained, and purpose of the trust.
Transource Energy, LLC controls 100% of the Respondent as of December 31, 2021.


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
CORPORATIONS CONTROLLED BY RESPONDENT
  1. Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote.
  2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming any intermediaries involved.
  3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests.
Definitions
  1. See the Uniform System of Accounts for a definition of control.
  2. Direct control is that which is exercised without interposition of an intermediary.
  3. Indirect control is that which is exercised by the interposition of an intermediary which exercises direct control.
  4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of control in the Uniform System of Accounts, regardless of the relative voting rights of each party.
Line No.
NameOfCompanyControlledByRespondent
Name of Company Controlled
(a)
CompanyControlledByRespondentKindOfBusinessDescription
Kind of Business
(b)
VotingStockOwnedByRespondentPercentage
Percent Voting Stock Owned
(c)
FootnoteReferences
Footnote Ref.
(d)
1
Not Applicable


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
OFFICERS
  1. Report below the name, title and salary for each executive officer whose salary is $50,000 or more. An "executive officer" of a respondent includes its president, secretary, treasurer, and vice president in charge of a principal business unit, division or function (such as sales, administration or finance), and any other person who performs similar policy making functions.
  2. If a change was made during the year in the incumbent of any position, show name and total remuneration of the previous incumbent, and the date the change in incumbency was made.
Line No.
OfficerTitle
Title
(a)
OfficerName
Name of Officer
(b)
OfficerSalary
Salary for Year
(c)
DateOfficerIncumbencyStarted
Date Started in Period
(d)
DateOfficerIncumbencyEnded
Date Ended in Period
(e)
1
President
(a)
Antonio P. Smyth
2
President
(b)
Michael L. Deggendorf
3
Senior Vice President
(c)
Brian D. Weber
4
Vice President
(d)
Brian D. Weber
5
Vice President
Denise Buffington
6
Vice President
(e)
Michael L. Deggendorf
7
Vice President
(f)
David E. Rupert
8
Secretary
Randy G. Ryan
9
Treasurer
(g)
Julia A. Sloat
10
Treasurer
(h)
Julie A. Sherwood


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
FOOTNOTE DATA

(a) Concept: OfficerName
Elected Vice President effective 2/19/2021
(b) Concept: OfficerName
Resigned as Vice President effective 2/19/2021
(c) Concept: OfficerName
Elected as Senior Vice President effective 2/19/2021
(d) Concept: OfficerName
Resigned as Vice President effective 2/19/2021
(e) Concept: OfficerName
Resigned as Vice President effective 2/19/2021
(f) Concept: OfficerName
Elected as Vice President effective 8/30/2021
(g) Concept: OfficerName
Resigned as Treasurer effective 2/19/2021
(h) Concept: OfficerName
Elected as Treasurer effective 2/19/2021

Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
DIRECTORS
  1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a), name and abbreviated titles of the directors who are officers of the respondent.
  2. Provide the principle place of business in column (b), designate members of the Executive Committee in column (c), and the Chairman of the Executive Committee in column (d).
Line No.
NameAndTitleOfDirector
Name (and Title) of Director
(a)
PrincipalBusinessAddress
Principal Business Address
(b)
MemberOfTheExecutiveCommittee
Member of the Executive Committee
(c)
ChairmanOfTheExecutiveCommittee
Chairman of the Executive Committee
(d)
1
Kevin E. Bryant (Manager)
Kansas City, Missouri
false
false
2
Bruce A. Akin (Manager)
Kansas City, Missouri
false
false
3
Stephan T. Haynes (Manager)
Columbus, Ohio
false
false
4
(a)
Toby L. Thomas (Manager)
Columbus, Ohio
false
false
5
(b)
Mark C. McCullough
Columbus, Ohio
false
false
6
(c)
Kevin Noblet
Kansas City, Missouri
false
false


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
FOOTNOTE DATA

(a) Concept: NameAndTitleOfDirector
Elected effective 7/31/2021
(b) Concept: NameAndTitleOfDirector
Resigned effective 7/30/2021
(c) Concept: NameAndTitleOfDirector
Resigned effective 10/31/2021

Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
INFORMATION ON FORMULA RATES
Does the respondent have formula rates?
Yes

No
  1. Please list the Commission accepted formula rates including FERC Rate Schedule or Tariff Number and FERC proceeding (i.e. Docket No) accepting the rate(s) or changes in the accepted rate.
Line No.
RateScheduleTariffNumber
FERC Rate Schedule or Tariff Number
(a)
ProceedingDocketNumber
FERC Proceeding
(b)
1
PJM OATT Attachment H-30
ER17-419


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
INFORMATION ON FORMULA RATES - FERC Rate Schedule/Tariff Number FERC Proceeding
Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)?
Yes

No
  1. If yes, provide a listing of such filings as contained on the Commission's eLibrary website.
Line No.
AccessionNumber
Accession No.
(a)
DocumentDate
Document Date / Filed Date
(b)
DocketNumber
Docket No.
(c)
DescriptionOfFiling
Description
(d)
RateScheduleTariffNumber
Formula Rate FERC Rate Schedule Number or Tariff Number
(e)
1
09/30/2020
ER17-419
AEP PJM OATT Annual Formula Rate
PJM OATT Attachment H-30
2
06/30/2021
ER17-419
AEP PJM OATT Annual Formula Rate
PJM OATT Attachment H-30
3
09/30/2021
ER17-419
AEP PJM OATT Annual Formula Rate
PJM OATT Attachment H-30


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
INFORMATION ON FORMULA RATES - Formula Rate Variances
  1. If a respondent does not submit such filings then indicate in a footnote to the applicable Form 1 schedule where formula rate inputs differ from amounts reported in the Form 1.
  2. The footnote should provide a narrative description explaining how the "rate" (or billing) was derived if different from the reported amount in the Form 1.
  3. The footnote should explain amounts excluded from the ratebase or where labor or other allocation factors, operating expenses, or other items impacting formula rate inputs differ from amounts reported in Form 1 schedule amounts.
  4. Where the Commission has provided guidance on formula rate inputs, the specific proceeding should be noted in the footnote.
Line No.
PageNumberOfFormulaRateVariances
Page No(s).
(a)
ScheduleOfFormulaRateVariances
Schedule
(b)
ColumnOfFormulaRateVariances
Column
(c)
LineNumberOfFormulaRateVariances
Line No.
(d)
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


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
IMPORTANT CHANGES DURING THE QUARTER/YEAR

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the franchise rights were acquired. If acquired without the payment of consideration, state that fact.
  2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization.
  3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto, and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts were submitted to the Commission.
  4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give reference to such authorization.
  5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.
  6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as appropriate, and the amount of obligation or guarantee.
  7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.
  8. State the estimated annual effect and nature of any important wage scale changes during the year.
  9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder reported on Pages 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest.
  11. (Reserved.)
  12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.
  13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period.
  14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.
None
None
None
None
None
None
None
None
None
Not Used
Michael L. Deggendorf elected as President on Feb 19, 2021
David E Rupert elected as Vice President on August 30, 2021
Julie A. Sherwood elected as Treasurer on Feb 19, 2021
Noah K.Hollis elected as Assistant Treasurer on Feb 19, 2021.
Bruce A. Akin elected as Manager (GPE) on November 1, 2021.
Toby L Thomas elected as Manager on July 31, 2021
Brian D. Weber elected as Senior Vice President on Feb 19, 2021
Antonio P. Smyth resigned as President on February 19, 2021
Michael L. Deggendorf resigned as Vice President on February 19, 2021
Brian D. Weber resigned as Vice President on February 19, 2021
Julia A. Sloat resigned as Treasurer on February 19, 2021.
Adam Hickman, resigned as Assistant Treasurer on February 19, 2021
Mark C. McCullough resigned as Manager on July 30, 2021
Kevin Noblet resigned as Manager (GPE) on October 31, 2021.
Proprietary capital ratio exceeds 30%.


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlant
Utility Plant (101-106, 114)
200
215,976
154,831
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200
15,051,820
14,116,631
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Enter Total of lines 2 and 3)
15,267,795
14,271,462
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
200
67,366
32,090
6
UtilityPlantNet
Net Utility Plant (Enter Total of line 4 less 5)
15,200,429
14,239,372
7
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)
202
8
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly
Nuclear Fuel Materials and Assemblies-Stock Account (120.2)
9
NuclearFuelAssembliesInReactorMajorOnly
Nuclear Fuel Assemblies in Reactor (120.3)
10
SpentNuclearFuelMajorOnly
Spent Nuclear Fuel (120.4)
11
NuclearFuelUnderCapitalLeases
Nuclear Fuel Under Capital Leases (120.6)
12
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
202
13
NuclearFuelNet
Net Nuclear Fuel (Enter Total of lines 7-11 less 12)
14
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Enter Total of lines 6 and 13)
15,200,429
14,239,372
15
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
16
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent (117)
17
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
18
NonutilityProperty
Nonutility Property (121)
19
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Prov. for Depr. and Amort. (122)
20
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
21
InvestmentInSubsidiaryCompanies
Investment in Subsidiary Companies (123.1)
224
23
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
228
24
OtherInvestments
Other Investments (124)
25
SinkingFunds
Sinking Funds (125)
26
DepreciationFund
Depreciation Fund (126)
27
AmortizationFundFederal
Amortization Fund - Federal (127)
28
OtherSpecialFunds
Other Special Funds (128)
29
SpecialFunds
Special Funds (Non Major Only) (129)
30
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
31
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
32
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Lines 18-21 and 23-31)
33
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
34
CashAndWorkingFunds
Cash and Working Funds (Non-major Only) (130)
35
Cash
Cash (131)
2,525,743
3,543,050
36
SpecialDeposits
Special Deposits (132-134)
500,000
500,000
37
WorkingFunds
Working Fund (135)
38
TemporaryCashInvestments
Temporary Cash Investments (136)
39
NotesReceivable
Notes Receivable (141)
40
CustomerAccountsReceivable
Customer Accounts Receivable (142)
150,724
127,055
41
OtherAccountsReceivable
Other Accounts Receivable (143)
42
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
43
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
44
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Assoc. Companies (146)
8,692
7,347
45
FuelStock
Fuel Stock (151)
227
46
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
227
47
Residuals
Residuals (Elec) and Extracted Products (153)
227
48
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
227
49
Merchandise
Merchandise (155)
227
50
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
227
51
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
202/227
52
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
228
53
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
228
54
StoresExpenseUndistributed
Stores Expense Undistributed (163)
227
55
GasStoredCurrent
Gas Stored Underground - Current (164.1)
56
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
57
Prepayments
Prepayments (165)
6,217
5,942
58
AdvancesForGas
Advances for Gas (166-167)
59
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
60
RentsReceivable
Rents Receivable (172)
61
AccruedUtilityRevenues
Accrued Utility Revenues (173)
62
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
63
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
64
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
66
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
67
CurrentAndAccruedAssets
Total Current and Accrued Assets (Lines 34 through 66)
3,191,376
4,183,394
68
DeferredDebitsAbstract
DEFERRED DEBITS
69
UnamortizedDebtExpense
Unamortized Debt Expenses (181)
70
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230a
71
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230b
72
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
177,634
355,269
73
PreliminarySurveyAndInvestigationCharges
Prelim. Survey and Investigation Charges (Electric) (183)
74
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Natural Gas Survey and Investigation Charges 183.1)
75
OtherPreliminarySurveyAndInvestigationCharges
Other Preliminary Survey and Investigation Charges (183.2)
76
ClearingAccounts
Clearing Accounts (184)
77
TemporaryFacilities
Temporary Facilities (185)
78
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
24,387
41,646
79
DeferredLossesFromDispositionOfUtilityPlant
Def. Losses from Disposition of Utility Plt. (187)
80
ResearchDevelopmentAndDemonstrationExpenditures
Research, Devel. and Demonstration Expend. (188)
352
81
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reaquired Debt (189)
82
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234
229,007
142,936
83
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
84
DeferredDebits
Total Deferred Debits (lines 69 through 83)
431,028
539,851
85
AssetsAndOtherDebits
TOTAL ASSETS (lines 14-16, 32, 67, and 84)
18,822,833
18,962,617


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
ProprietaryCapitalAbstract
PROPRIETARY CAPITAL
2
CommonStockIssued
Common Stock Issued (201)
250
3
PreferredStockIssued
Preferred Stock Issued (204)
250
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
6,252,816
6,067,925
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254b
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118
1,902,102
1,216,766
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118
13
ReacquiredCapitalStock
(Less) Reaquired Capital Stock (217)
250
14
NoncorporateProprietorship
Noncorporate Proprietorship (Non-major only) (218)
15
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
122(a)(b)
16
ProprietaryCapital
Total Proprietary Capital (lines 2 through 15)
8,154,918
7,284,691
17
LongTermDebtAbstract
LONG-TERM DEBT
18
Bonds
Bonds (221)
256
19
ReacquiredBonds
(Less) Reaquired Bonds (222)
256
20
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256
8,400,000
6,400,000
21
OtherLongTermDebt
Other Long-Term Debt (224)
256
0
22
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
23
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
24
LongTermDebt
Total Long-Term Debt (lines 18 through 23)
8,400,000
6,400,000
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
794,254
458,267
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
34
AssetRetirementObligations
Asset Retirement Obligations (230)
35
OtherNoncurrentLiabilities
Total Other Noncurrent Liabilities (lines 26 through 34)
794,254
458,267
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
NotesPayable
Notes Payable (231)
38
AccountsPayable
Accounts Payable (232)
246,908
3,853,922
39
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
40
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
52,066
110,770
41
CustomerDeposits
Customer Deposits (235)
42
TaxesAccrued
Taxes Accrued (236)
262
745,240
496,546
43
InterestAccrued
Interest Accrued (237)
44
DividendsDeclared
Dividends Declared (238)
45
MaturedLongTermDebt
Matured Long-Term Debt (239)
46
MaturedInterest
Matured Interest (240)
47
TaxCollectionsPayable
Tax Collections Payable (241)
48
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
414,774
263,606
49
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
50
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
51
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
53
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
54
CurrentAndAccruedLiabilities
Total Current and Accrued Liabilities (lines 37 through 53)
1,458,989
4,724,844
55
DeferredCreditsAbstract
DEFERRED CREDITS
56
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
57
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
266
58
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
59
OtherDeferredCredits
Other Deferred Credits (253)
269
60
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
4,094
4,094
61
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reaquired Debt (257)
62
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accum. Deferred Income Taxes-Accel. Amort.(281)
272
63
AccumulatedDeferredIncomeTaxesOtherProperty
Accum. Deferred Income Taxes-Other Property (282)
44,772
35,158
64
AccumulatedDeferredIncomeTaxesOther
Accum. Deferred Income Taxes-Other (283)
26,005
63,751
65
DeferredCredits
Total Deferred Credits (lines 56 through 64)
14,673
94,815
66
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
18,822,833
18,962,617


Name of Respondent:

Transource Maryland, LLC
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

05/19/2022
Year/Period of Report

End of:
2021
/
Q4
STATEMENT OF INCOME

Quarterly

  1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.
  2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter.
  4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter.
  5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar manner to a utility department. Spread the amount(s) over Lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Use page 122 for important notes regarding the statement of income for any account thereof.
  5. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  6. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purchases, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  7. If any notes appearing in the report to stockholders are applicable to the Statement of Income, such notes may be included at page 122.
  8. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  9. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  10. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
Line No.
Title of Account
(a)
(Ref.) Page No.
(b)
Total Current Year to Date Balance for Quarter/Year
(c)
Total Prior Year to Date Balance for Quarter/Year
(d)
Current 3 Months Ended - Quarterly Only - No 4th Quarter
(e)
Prior 3 Months Ended - Quarterly Only - No 4th Quarter
(f)
Electric Utility Current Year to Date (in dollars)
(g)
Electric Utility Previous Year to Date (in dollars)
(h)
Gas Utiity Current Year to Date (in dollars)
(i)
Gas Utility Previous Year to Date (in dollars)
(j)
Other Utility Current Year to Date (in dollars)
(k)
Other Utility Previous Year to Date (in dollars)
(l)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
300
1,460,428
1,437,702
1,460,428
1,437,702
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
320
327,042
426,405
327,042
426,405
5
MaintenanceExpense
Maintenance Expenses (402)
320
1,795
1,994
1,795
1,994
6
DepreciationExpense
Depreciation Expense (403)
336
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336
35,263
20,083
35,263
20,083
9
AmortizationOfElectricPlantAcquisitionAdjustments
Amort. of Utility Plant Acq. Adj. (406)
336
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)
11
AmortizationOfConversionExpenses
Amort. of Conversion Expenses (407.2)
12
RegulatoryDebits
Regulatory Debits (407.3)
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262
300
300
15
IncomeTaxesOperatingIncome
Income Taxes - Federal (409.1)
262
303,592
319,529
303,592
319,529
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes - Other (409.1)
262
129,993
165,290
129,993
165,290
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
234, 272
71,369
73,437
71,369
73,437
18
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272
237,583
280,103
237,583
280,103
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adj. - Net (411.4)
266
20
GainsFromDispositionOfPlant
(Less) Gains from Disp. of Utility Plant (411.6)
21
LossesFromDispositionOfServiceCompanyPlant
Losses from Disp. of Utility Plant (411.7)
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
24
AccretionExpense
Accretion Expense (411.10)
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)
631,471
726,935
631,471
726,935
27
NetUtilityOperatingIncome
Net Util Oper Inc (Enter Tot line 2 less 25)
828,957
710,767
828,957
710,767
28
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
29
OtherIncomeAbstract
Other Income
30
NonutilityOperatingIncomeAbstract
Nonutilty Operating Income
31
RevenuesFromMerchandisingJobbingAndContractWork
Revenues From Merchandising, Jobbing and Contract Work (415)
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
37
InterestAndDividendIncome
Interest and Dividend Income (419)
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
7,248
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
41
OtherIncome
TOTAL Other Income (Enter Total of lines 31 thru 40)
7,248
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)