G open Poriton Revenue - apscservices.info · Integration Test 81 Deployment Technical : Sandy...

REGULATED REVENUE REPORTING 8t ANALYSIS

I PHIL CREVELING

t Department Manager 4 ! 39

Gwen Jones I Sr. Secretary

I I LARGE COMMERCIAL 8 I

INDUSTRIAL BILLING OPEN I

ACTIVITIES . E l Open Porlton Revenue Analyst Open Porlton Revenw Analyst Open Porlton Revenue Analyst Open Porlton Revenue Assodate Open Poriton Revenue Aaaodote

I BILLING 7 I 0 1

Open Poslton Revenue Analyst Open Porlton Revenue Analyst Open Positon R e v u u n Anslyst Open Positon Revenue Analyst Open Poslton Revenue Analyst

Open Porlton Revenue Associate Open Positon Revenw Assodate

BES SUPPORT

I I

Open Porlton Revenue Analyst

Open Poslton Revenue Analysl Open Positon Revenue Asaodate

I I REVENUE I

SUPPORT OPEN

Amanda Connors Open Por i ton Revenus Analyst Open Por l ton Revenue Analyst Open Porrlton Revenue ~nalyst Open Poslton Revenw Analyst Open Positon Revenue Analyst Andrew Pomeroy

I NON-ELECTRIC I SERVICES

3 I 0

Open Positon Revenue Analyst Open Por l ton Revenue Associate Open POSItOn R e v w e A a d t e .

ELECTRIC

Open Por l ton System Analyst Open Por l ton System Analyst Open Por l ton System Analyst Open Poslton Syslem Analyst

REGULATED HEADCOUNT Exempt 3 I Non-Exempt I Full-Time Staff Open Positions 40 Total FTE's 44

I r MASS BILLING 1 ELECTRIC

CAROLYN FONTENOT

I BALANCING 5

CONTROLS

3 I 0

Revenue Analyst Open Por l ton Revenue Analyst Open Poslton

Open Positon Revenue Associete

EXEMPTIONS

Open Poslton Revenue AsSocIate o p e n Por i ton Revenue Assa;~&e

G BILUNG

Open Por i ton Revenue Assoclale Open Por i ton Revenue Associate Open Positon Revenue Asaociete Open Positon Revenue Associate Open Por l ton Revenue Assocate Open Positon Revenue Associate

k P - 0

* Contraclw (not imluded In heedcount) .. Position not included in heedcwnt

I Property Accounting

Transactions

Electric Gas

Accounting Associate Camilo Jamilosa

Scott Krivacka

I Accounting Analyst James Patterson

I

I Accounting Associate I Robert Wamslev

Property Accounting Services

FTEs: Open Positions: Contractors:

June. 2001

I Property Reporting 8,

Systems Support

I System Support * Accounting Analyst

I Reporting

I I Accounting Analyst I I Cynthia Eldridge I I Cynthia Goldsboro I

I Michelle Westbrook I I

I Yvonne Massengale I I

Accounting Analyst Melanie Walker

I I Spec Acctg Systems I

I Open(20005754) I 1 Emilio Hernandez I

zounting Analyst

Open (50047007)

Accounting Analyst

Accounting Analyst

cd

5 P o\

P e 0

Manager Gas Allocation & Analysis

Hope Artze

t Supervisor Gas Allocation & Analysis

Don Adams

Analyst Terry Dennis

t Analyst Brenda Flournoy

Analyst Barbara Gow

~ - t Analyst Janet Morgan

-

Analyst Chris Nguyen

Analyst Sami Rophail

Analyst Leslie Storey

Analyst I Jeff Westover

I

~ ~~

Analyst Open

Planning

Lead Analyst C orporete Plan ntnglPert. M gm 1.

Open Position

Financial Analyet I1 Dwayne Zimmerman 7-XXXX I-- Open Position 7-XXXX

Lead Analyst Manager ArklalEntex Planning HLhPlEnlex Metro Planning Benchmarking Analysis

Open Positbn Randy Pryor Beverly Braden 7-6565

&

FTEs - 12 Open Positions - 3 Contractors - 0 Total Authorized Staff - 15 Non Bargaining Unit - 15

Performance Management

Planning I Performance Mgmt. Phil Reeves

7-5655

Angela Williams 7-5656

Financial Analyst I1 S upervisor James Hathorn 7-5688 HLIP Metro Planning ' Jacquelyn Williams 7-5671 Stephen W inn

Financial Analyst II Clinton Sandldge

P e 0

Risk Control Director

Risk Control

Manager Risk Control

Robin Ferrary LT------' Risk Analyst

1 Brandon Tristan I I ' I

Receivables Analyst - ~ ~~ ~ -l I I JudyZimmer

Contract Analyst i

Manager 3as Contract Administration

Teresa Burr I

-I Lead Analyst I I AngelaChance I

Contract Analyst

Shawndace Dismukes

Contract Analyst

Glenda Sparkman

Contract Analyst

Orpha Valdez

u Total Auth. Staffing

4 r m P c. 0

07/11 /20

FTEs: Open Positions: Total Authorized Staffing: Reliant Energy Delivery Group

Audit Services Department June 7,2001

Senior Internal Auditor Metro Auditor Associate Auditor Senior Internal Auditor

Elan Zehavi Floyd Lusk Cassandra Bohne Steven Rhodes 76977 75697 73248 74026

,

I Audit Director

Richard P Martinez 75695

7 1 ....................................

Division

I1 Auditors

Reliant Energy Corporate Treasury

Executive Secretary

Mellie Oviedo -

Treasurer I

Director-Risk Management - Manager-Investor Service

Robert Hughes

Senior Secretary

[ Kathi

Jim Holden _ _ _ _ _ _ _ _ _ _

Leader, Support Group

IL ' Bobby Holloway L isa iowe I

- _ _ - _ _ _ _ _ _ _ _ J I 1 I.S. Representative

' Armanda Cortez

OPEN I

- _ - _ - - _ - - _ _ _ _ _ I I F I.S. Specialist

! Elizabeth Guerrero

iTul l is 1 I I.S. Specialist I

- - - - - _ - _ _ _ _ _ _ _ _ 1 Supervisor. Investor Services

Julie Pike

Leader, Control Group 4 L Debra L e e I

Thomi Sanchez

[ V I Linda Hampton

FTE's: 28 I 29

Open: I Total = June 18,2001

Linda Geiger

Mike Watters Corp. Flnancial Analyst I

Supervisor

RoseMary Rosaiez

Cindy Rodea F====i Financial Assistant

Delores Jones

i3 M P Y

0

RELIANT ENERGY DELIVERY GROUP ORGANIZATION OVERVIEW

Information Technology

FTEs: 561

I n n n e M c C r e a Sr. V i c e P r e s i d e n t 81 CIO

'

J a n C n l l n g h a n E x e c u t i v e S e c r e t a r y

Open Positions: 38 Matrixed: 2 Contractors: 71.8 Open Contractors: 0 Total Authorized Staffing: 670.8

-

Bargaining Unit: 8 Non-Bargaining Unit: 553

I_______ __--

July 10,2001

R l c h M c A v e y P a t r i c i a G r a h a m C h u c k H n c k n e y Dnn W e r r i n g I1 F i n n n c e Pro jec t lTechno logy O m c e IT S o l u t i o n s N e t w o r W C o m p u t i n g Svcs.

D e p a r t m e n t M 8 n a g e r Vice Pres iden t D e p a r t m e n t M n n n g e r D i r e c t o r

1 r----"-d--"---.. I D i n n n e Kirk I

I l l u m n n Resources I I

Directon- I I I I I I I 1

D i r e c t o r

E -Bus iness 81 Notes A p p l i c n t i o n s M a n g e r

I L

B. L a d d

A p p l i c a t i o n Support D i r e c t o r

R. F r r z i e r IT E n e r g y D e l i v e r y -

HLP

- E n l e r p r i s e I S A P

- C. K a o

SAP A p p l i c n t i o n C e n t e r D i r e c t o r

- L. Dorsey

IT E n e r g y D e l i v e r y - E n t e x I A r k l a

-

i i

IT E n e r g y D e l i v e r y M lnnegnsco

E. O l i v c r P i p e l l n e t G n t h e r i n g Sys tems I M n u a g e r

I I

N e t w o r k & Computing Svcs. M i n n e g a r c o

E n t e r p r i s e O p e r a t i o n s D i r e c t o r

N e t w o r k J. M a r i n o O p e r a t i o n s

D i r e c t o r I I I

M. N c v n r e z D i s t r i b u t e d Computing I D i r e c t o r

D. G r a n g e r D a t a S e c u r i t y

D isns te r R e c o v e r y

Nerve C e n t e r I I l e l p d e s k D i r e c t o r

Information Technology

Rich McAvey Project / Technology Office

Department Manager

Contractors: I 0.0 0.0 Open Contractors:

__ Administrative Open

Project / Technology Ofike I Total Staff) 17.0 July 1, 2001

Business Separation Technology Office

I

Helen Allen Project Manager

Colleen Baker Project Manager

Dave Bennett Project Manager

Jackie Daft Project Analyst

Sean Goldsberry Project Manager

Olivia Kristof Team Lead

L-Marc Savas John Lawson John Lawson

Project Manager t- Ben Medina

Project Manager

Elizabeth Nevarez Project Manager

Marc Savas Project Manager

Linda Swift Project Scheduler

Tom Tanous Project Manager

Charles Chiang Dave Gammell Sr. Technologist Sr. Technologist

I

-Steve Waters Technical Writer

~~

Information Technology Solutions Delivery

Enterprise / SAP Application Support

Database Admin

Services

Lead Database

tmployees : 4: Open Positions: j (

Contractors: 1 (

Open Contractors: 1 (

Total Satf1 4; July 1. 2001

Gwen Mays Strategic Data

Analyst Joey Foushee Terri Romero

Susan l o p e Application Integration Services

Bill Ladd Enterprise I SAP Application Support

I

Manager

Analyst Larry T. Lawrence Curtis Lutringer Database Analvst Enrique Gulnhawa Trace Jones Robert Lagoudis

Project Manager

Custom Developer - Experienced Carole Alexander Cang Nguyen Rajesh Dikonda

EDMS Support I Sr. Technolwist Vicki Shafer Robert Simpson

Technolonist Shannon Gallop

David Rusk Corp Comm

Pub Aff

Anna Hext Avis Bonner

Team Leader Team Leader Team Leader

Leslie Mayard Willie Frantorn SAP Security MDSl TeamLeader

Legal I Shrd Srvcs Regulatory

Rachel Courtney sr. Business Custom Developer - Analyst

Jerry Norman Experienced -GJ Noor Syed

Admin

Sr. Data

Michael Enochs Pauline Knox

Data Analyst Christine Huynh

Analvst

Sr. Business Sr Analyst Tech - Sr. System Analyst SAP Security Analyst Ed Colburn Cathv Stewart Don Turoen Chris Stuedc

Business

Sandra Salesi Dale VanWestrienen Analyst

Analyst Tech - SAP Security Gilbert Barelas

- Lead Programmer Analyst Harvev Wallace

Sr. Database

Julie Garrett Programmer Analyst Travis Hawkins

Sr. Programmer Analyst Theresa Dubose Roy Johnston Quinling Zhang

Analyst Sr. Business -

Sr. Business Analyst Sharon Braden

.___ ~-

I tmp loyees : 1 3:

Robert Frazier IT Energy Delivery - HL&P

Director

I I

Information Technology Soh t ions Delivery

IT Energy Delivery - HL&P

Assistant

I I

Open Contractors: j Total Staff:

Business Services

Chon Martlnez U Project Manager

I LTeam Leader

Rahn Bek Darrell Pennell

Consultinn Business

Mlke Brady e Senior Business Analyst May Williamson

Dlstributin Operations & Engineering Anrel Dekle

Project

LSenlor Bus. Analyst David Bishop Hoi Held1

Programmer Keith Stolz

Paul Ansley (C Anthony Le (C] Dana Uelebe (C)

Senior Prowammer

m l d r e a d Richard Barham John Ramirez Alfreda Smlth Sam Stacy Open (Clonls) #20007413

Charles Coleman (C) Frank Denley (C) Lawrence Mccabe.(c) Marc0 Ramos C) . Vincenl Smith (C) Robed Creekmur (C) Bill Encarnacion.(C) C. B. Kelley (C) Keith Roshlo (C)

Matrlx to Deregulatlon (HDMOP) Helen Allen, is not in head count

Outage & Web Development

Robert Bertrand I Project Manager I LTeam Leader Senior Prog. Analyst

Mary Rich Bill Bullock H u e N o

Sam Wu Lead Prog. Analyst Carol 8obin biana CastiIIo Bill Jenkins Bourke Yowell

Lead Business Analyst Terry Miller Danny Sanchez Open (Nguyen) #50033926 Programmer Analyst Open (Frelix) #ZOO07770 Open (Ramm) #20007815

IT Assistant Kellye Hermance

Larry Boyd (C) Sanlos Cantu (C) Peggy Harfsfield (C) Wiley Peebles (C) Denesa Shaw (C) Jose Torres (C Angie Flores (d)

Revenue Reporting & Analysis

James Reece Project Manager

Team Leader Chris Leavitt

Senior Business Analyst Charles Chen Gary Vander Henst

Pronrarnrner Analyst Hope Frelix Wayne Cox Wendy Kim

Liliana Melo (C) Jackie Nguyen (C) David Chiong (C)

I........... ............... i Deregulation 1 . i . i Projects i Helen Allen I

Project Manager I I”...*.............”””” L

Business Analysst Viola Richardson

Proclramrner Jeff Mastin

Team Leader Jill Roffmann (C)

Senior Business Analyst Bill Bell (C)

Business Analyst Juan Hernandez (C) Zack C ollard (C) Norma Lopez (C) Asim Mondal (C) Vernon Shively (C) Rachel Frick (C) Alice Jones (C) Olga Roife (C)


SAP Application Center

SAP Application Center Director

- Dolores Knight IT Assistant

Open Positions: 1 Contractors :

Open Contractors: Total Staff:

Miriam Montross Tom Farrell MM FI Glenn Gallia Rachelle O’Connor Mary James Don Dahn

ESD ccs HR Payroll-Time

............. , . . , ...............

f Dave Bennett t 4.6 Upgrade

Functional: Jean Higgins Jerry Jordan Michelle Turner Tim Womack Fred Sledge

Integration Test 81 Deployment

Technical : Sandy Fowler Bryan Mappe Lisa Yancy-Bush

Trainina Bob Jolly

Traininn: Nancy Stevenson

Functional: Durairaj Asaithambi Jim Calhoun Victor Cashman Kim Rich Jim Robinson Claire Walters Karen Huynh (C)

Technical: Philip Kordisch (TL) Richard Anderson Jim Banks Jeff Roberts Jimmy Rogers Mark Musco

Billy Hamilton Belinda Miglicco Robert Harris

Functional: Functional: Functional: Functional: Ron Clousing Kim Luu (TL) Paul Ballard Bill Schiefen Kelly Guth Open #2007723

Carmela Wadding Open Michael Barger Pam Price Hari Sharma

Paul Bayford (‘1 Technical: Alan Rich Pat McWilliams Jeanne Marie Johnson Steve Adams

Technical: Alexis Collins Technical: Philip Johnston Tony DelBello Gautam Sonde Dieu-Hahn Tran Leaacv Technical: Castro Don Carruth (C) Open #50005002 Chau Chuang (TL) Janice Goodman Mark Gotschall (C) Hamilton Hadebe (C) Eurie Dye

Technical:

Veena Mital Leaacy Technical: Carolyn McCray Stuart lngram James Cameron Enrique Culebro (C) Paul Strain (C)

Trainina: Charlotte Rickard

Traininn: Open LeQacy Technical:

Larry Price O.J. Thibodeaux Me1 Lauder Open

Trainincl: Johnny Cross


IT Energy Delivery - Entex/Arkla

i tmployees: 1 'f Open Positions: 1 0

4 Contractors : I Open Contractors: i 0

Total Staff:/ 21 July 1, 2001

Lucien Dorsey I I I Llsa Eatrnon IT Assislant I- IT Energy Delivery - EntedArkla

Director

Locating and GIS Herman Newsome

Team Leader

ENTEX Customer Appllcetionr

i I.

Sr. Business Analyst Sean McClintock

Sr. Programmer

Lorraine Otis Eunice VanPelt

Assoc. Prw Analyst Min Massey Lien Nguyen

Bill Fenary (C) Frank Hoelzel (C) Max Melchor (C)

.................. I ........ ........,.....

Gas Acclg Donna Drawe Team Leader

............ .... I ............................. ENTEX CTllGlJl Ben Yedlna Project Manager

ARKLA Applications Llsa Bailey

Lead Progammer Analyst

Team Leader Larry Gay Vickie Reece

Sr. Probrammer Analyst Kathy Lucco Peter Nguyen

Lead Database

Donna Sibley

Lead Programmer

Mike Tolar

Analyst

Analyst

Doyle Huckabay (C)


e-Business & Notes Applications

.- ___- tmployees:! 17

Open Positions:

July 1, 2001

Brian Van Tubergen e-Business & Notes

Applications Manager

Albert Cisneros

Web Support Svcs. Team Lead

Sr. Pron. Analvst. Web Intearation Specialist Sonny Nguyen

Proarammer Analyst Web Presentation Specialist Wes Hill

Proarammer Analyst Vinnette Jason Ramm

Sr. Prog. Analyst Web Integration Specialist Open

Frank Hughes

Lotus Notes Team Lead Sr. IT Assistant

Carole Alexander

Ld. Programmer Analyst Susan Fortenberry

Proarammer Analyst Cregg Hardwick

v m

d r m P - 0

Rao Garuda (C) - Vignette Ernie Jenkins (C) - Vignette

INFORMATION TECHNOLOGY Network & Computing Services

Enterprise Operations

Employees : go ODen P o s m . . 1

Contractors 3.5 TotalStaffing 94.5

I JULY I, 2001

FTE. 2 OPEN 0 CON1 0 Sr. IT Assistant

Clint Jones Enterprise Operations

Director - IT

- Lead Syslems Pgmr Juan Bruno

- Sr Syslems Pgmr Henry DaAer James Hicks

- Syslems Pgmr Cindy Novosad Randy Tarler

- Job Scheduling Sr Syslems Programmer Alan Parsley

- Lead Technical Analyst Elaine Price

- Technical Analysl . Opr Wilma Neal

- Operator - IT

Mike Owens

- Lead Technical Analysl Kevin Abney Jell Studand

- Sr Technical Analysl Scdl Ludon

- Technical Analyst Richard Baker Caesar Campbell Deborah Conner Linh Nguyen Orlando Saenz Thomas Vilolo Joe WiLams

- Sr Computer Operator Wilberl Auslin Cliff Gama Renee Holcombe Keyshia Peavy

- Operator. IT Ricky Clarence Paul Fellers Pal Rivera Open Pos #5001867

(On Hold)

- CoreSfaff - Pos 1150054078 8 - 1 0 - Michael Pefers 0

-

Michael Praff 0 1R

I Control Output I L Team Leader - IT

Don Green

Syslems Pgmr Regino Madrid Cheryl Marcellin Dennis Porlerfeld

Sr Operalions Tech Ana Mark Tidwell

Sr Operalor - IT Lonnle Cardwell Willie Harris Noella Segura Bridgelte Twllly

Operalor - IT Michael Deloach

~ ~~~

Mike Doneske Diane Slein

Sr Sys Prog Randy Bradfield Lee Galhman Tim Ladner Ofelia Sepulveda Richard Smlh Bill Thornlon Norma Trias John Waling Paula Waller

Michael Garner 8

Mike Rulherford Dale SI Amanl - Sr Sys Admin

Lewis Cai Loy Calaquian Mall Gallien Tuyet Hoang Janell Robinson

- Sr Sys Pgmr Long Nguyen

Team Leader - IT Team Leader Charlie Wall

L Sr sys Prog LeeAnn Bolloms Mike Chilek Frank Liang Winkle Maples Barry Olson Joe! Pun0 Ray Rolh Don Steele

.amy Kerwood

- Basts & Infraslructure . Experl Shelly Ding Richard Simone

- Basis lnfraslructure . Experienc Glenn Seaborn Chei Lin

Basis & lnlraslruclure - Fund Rudy Rodriguez Amado Villegas

-

- Sr Dala Base Analysl Belly Pelly

Dala Base Analysl John Jung Audrey Slubblelield

. Sr SystemsPgmr Mike Figaro

. Consulling Dala Base Ana cd CA Chris Beck

' Web Basis Sr Syslems Analyst Dan Mead

lnlernel Sile Adrninislralor Alma Wilson

5 m P c 0

00 NOT COUNT IN IT HEADCOUNT + TECHNICAL ADMINISTRATION 6 SUPPORT + FIA SPECIAL PROJECT FACILITATOR

m Houston Metro I Infrastructure Planning

DILN Mayo Team Lexler-IT I TrMsmHebn Pla1~!4rp

- AnalyslTech Ld Tdemm

- Analysl Tech Sr Tebmm

Paul MeTuIey

O W ~ I Bmwn pmvp wamn

Let C a k a - AnalyslTe67 T d e m

Analyst Tech Sr - Roy Lenlorn Jknmy WsvsrOIky

Analysl TSm NeWOl Bin B ~ C I C

Analqsl Tech Sr Network WaHGulmbeHo( Jun McVay

Technician Ld Telecom Ken S a

Technlcian Sr Tslsarm Debris Mobley

Analysl Tech Telewm O w n Posltbn 120002462

Ban Jadldl Team Lexler-IT

Netwol PI-. PBX I AnslyU Tedl Sr T a k m Greg nardeman Mah Motad

Analysl Tech Teleam NlchMar EMacl!er CsllM W e

AnaW Tech Telemm Assodate unh ow

PollIan #20007232 t


Network Operations Total Staffin :

JULY 1 2001

I John Marlno I :

1 I I

I

Analysl Tech Sr. Bob N w n PIT

John HOweU Technobgisl Radb I FCC L k

IT Network Business Developrnenl U S. Network

I I

I Vernon Hayes 1 Manaper hvlsmn

Travls Brownlno Team Leader41 Team Leader-IT Team Leadcn-IT

Swilch Operalions Transmisrbn S u w n

Dan Howdl I Manager Owision I Robrrl Page

learn Leader41

Technician Sr TeIewm L Brian ~undberp Brian JOhnsLOn

TechnicIan Telemm Rotmn Tucker Russell B w e

Newoh

E w e Sander

Ken( Looan

Technrlan Telemm Lawrence Kendall R o M Lopez Wchael SkYlon

V m n W h m e n . - Analel Tech Sr Telemm

Greg Aws l

Note: Q = Con t rac to r CTI - C o m p u t e r Telephony Integration PIT .j P a r l Tlme


Distributed Computing

Hermellnda Kahanek Distributed

Director - IT Computing Assistant

I I I I I ' I I

!-Mike 8. Boone A James Hobbr

Messaging TelecoWPBX

Chuck Barton Ron Clifl Robert Hannusch Carolyn James Sharon Madkins Bob Alums Dawn Stevens

Mary Thornhll Team Lead

Brenda L. Davis Bob Delmonlco Lester Halrston Boyd Murphy Susan Price Gwen Farmer Eddle Liltlejohn Jim Wahl Rob Yennaccone Enrique Cervanles Rufus Downs Tom Duolo. Jr. Anlhony Pinkney

OPENING (50002655) t OPENING (50002651)

Serlta Serforr Team Lead Corporate

Deborah Hannah Robert Benilez Terri Cain Michael Duncan Jackie Miller Leslie Moulon Anlhony Puccio Wayne Ayers Terence Wilson Alex Carr

Adeyin Jkpah 8

Team Lead Delivery

Ron Hackney Maxine Allen Michael Arnold Jackie Bills Gene Buenavisla Chris CraH John Lucci Lisa Millica Myma Seaholm Lee Yales I Parrish Wilson 8 Monty Gana 0

L OPENING (50040605)

Blll Kllmko Team Lead

Yolanda Adams Russell Dube Walter Richardson Cheryl Mattox Annetle Dees Pele Garcia Dolores Camacho Jackie Toliver i Roberl Calloway

Team Lead

Edward Gardner Harold Eaton Vincenl Wishard James Hulse Paul Pierson Vincenle MelgareJO Mario Escamilla Frank Robichaux

Mike Jules 0 Ed Baldwin 8 Rodney Kennedy B

L OPENING (20002485)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -' '""iNtwk Operation$

. . . . . . . . . . . . . . . . . i- Roosevell Nash' i- Bill Bores' ' Tyrone Whilfeld'

Chuck Jones Team Lead Shreveport

Fred Lamb Ken Lowrey

James

Cad Koestner Marsha Pallerson

Abney Team Lead

Mark Giroir Eric Loesch Jim Reynolds

L Cynfhia Bowden B

I Employ;e;: 1 1; 0 en Positions:

Contractors: Total Staffin : 15

JULY 1 2001

Donald R. Granger

INFORMATION TECHNOLOGY

Open Pos

- IT Assistant

Network & Computing Services IT Data Security/Disaster Recovery

Claire Weber Leader Team At Sec I/T

Network Security

- Analvst Tech Ld Sec Net Karen Mitchell

- Analvst Tech Sr Net George Hicks

- Analvst Tech Sec Net Open Pos #50046814 Open Pos #50046815 Chris Becker Susan Hall Jason Gifford

I

Pat Achterberg Analyst Business Lead Dis Rec Disaster Recovery/Mainframe

Security - Analvst Business Sr Dis Rec

Open Pos #20007787

- Analyst Tech Sr Sec Main Roger Bierbaum Jeanne Martin Walter Owens

Employees : 35 ~

4 , ODen Positions 7

Total Staffina: 46 Contractors:

JULY 1.2001


Nerve CentedHelp Desk

I I

I I Help Desk v

Technical Services

I Ld. Tech Analysl, HD Gladys Acosla Open X50037003 t Sr. Tech Analysl. HD Alina Bolua t Carla Brown Alex Carrasquillo Dawd Dodd Gregory W. Killips Sandra McKnlghl Milchell Porter Wade Walters Open X50002151 Open ~50002152 Open W50002200

Technical Anabsl, HD Michael Cunningham Cheryl Hardin Robert Hoering Angelick Lacy Sharon Mayon t Carolyn Rice

contractors Donna Gallegos0 Tina Scon 8 Ywanda Waoodard 0 Jessv Reves 0

Glorla Trevlno I Nerve MaryB.Lewis CentedHelpdesk Sr IT Assislanl

I Director - IT I

Application

Ld. Tech Analvsl. HD Mary Moore t c Technical Analysl, HD Susanne Kubeczka Kimberly Lyman Vicky Moore

FinIProb MOmU Sys Admln Team Lead

Charllr Rater

- Sr. Svs Pro&

- Syslem Pro&

Robert Haring

Mary Sanlellana

-Associate Sys

Vicky Hassell &

Syslems Mgml Team Lead

James Llndray

Lead Sys Prog. ESM Open Position - 20002453

Sr. Sys Prog. ESM Deanne Gideon Wane Robertson Larry Viars Open Po%- To Be I Opened

Tech Analysl, ESM David Simons L Lailh Reece

Associale SYS Pro& ESM Rilchie Mulhollem -

Change Mgml Team Lead

Larry Lawrence

L Sr. Business Analyst Willie Brown

Assel Mgml P Assel Admin Open Postlion - 50043397

Sollware Dtslribulion

- Sr IT Technologlsi Jim Foster


tmployees: 1 r . O (

Dan Werring Director

Total Staff:

Andy Bowen Sr. IT Assistant

17.0(

I

Finance & Administration

I I

Dwayne Turner Sr. Business

Analyst Network Control/

Help Desk/ Security

Mlke Beard Team Leader

F&A- Desktop Services

Associate Lan Admlnlstrator Lynn Larkln

Blll Vearlal Business Analyst

Contract Admin 8 Invoicing

IT Assistant Gloria Ortiz Marie Rodriguez

T h o Woodard

Team Leader

F&A- Network Services

Sr. Telecom Tech Analyst Maw Harrison Telekrn Tech Analyst Grade Pavlicek

Margaret Leger

Team Leader

F&A - Enterprise Ops

I Sr. Business Analyst Tonya Porter Associate Buslness

Layton Davls Sr. Business

Analyst

IT - SD ‘L Carlos Moreno Business Analyst

Sara Frankart Associate Business Analyst

Corp G&A IT G&A

Reliant Energy, Inc. FTEs: Open Positions: Total Authorized Staffing: 2

Legal

& Corporate Secretary Scott Rozzell

July 31,2001 I

Executive Assistant H Janet Buchheit

0 rg an iz at ion to be staffed August, 2001

cd e,

o\ VI

R

I FTE'S 19

Sandy Levassar - Executive Secretary

, -

REGCO PUBLIC AFFAIRS

Communications

Web Content Media Relations Mgr. Media Relations Mgr. Media Relations Mgr. Administrator [HL&P/Ente] [Entex) [Arkla)

D. Quin L. Lowe A. Dixon M . Prcston

Graham Painter Vice President

Adversiing & Ext. Relations D. Bulla Gen. Mgr.

Communications Mgr.

G. Miller

Operi Positions Contract Total

1 0

20

I July 1, 2001

Project Manager R. Anderson

Project Manager S. Bufkins

Project Manager A. Young

Project Manager B. Vclesqucz

Adinin. Coord R. McCoy t . Creative Director

J. Mansoor

Project Manager [Advert./Ext. Rei.]

O P E N Project Manager [Investor Relations] R. Newberry

Project Manager IHuman Resources] A. Archer

Sr. M.

Video Producer Buchman

Project Manager P. Todd

Project Manager S . Stewart

FTE'S I I37 5 Open Positions 93 0 Matrixed to Other SBIJ'S I 5 1 0 C'ontractois 139 9 S u m e r Hires 2 0 Co-op/Intei 11 4 0 Total Authorized Staff I526 4

J U N E 2001

RELIANT ENERGY DELIVERY GROUP REGULATORY

Senior Vice President Regulatory

Steve C. Schaeffer L

i

Executive Secretary

Irene Allen

I I I I Vice President Vice President Vice President Vice President Senior Vice President Vice President

Gov. Affairs Operations Support Shared Services Regulatory Relations Regulatory Relations Retail Regulation

Vicki Oswalt Joe McGoldtick Jeff Bonham Johnny Blau Allan Schoeneberg

M F w 0

I SCHEDULE E- 10 Page 68

I ! FTEs (excl. Mgr.) 29( Open Positions I S Co-op /h tern C

Contractors 79 Total Staff 388

Matrixed 4 RELIANT ENERGY DELIVERY GROUP

Field Support Gas Distribution Engineering .

T L Duoto C Dolezel

Operations Support

Manager Geographic Information Services

J S Myerson -

Technical Support Bargaining Unit 64 Non-Bargaining Unit 226 I July I , 2001

Richard Klapper U I I I

I Sr Secretary G M Manear

Sr Project Analyst Open

- 1

P F

0

Page 1

-r

Technical Support

- Division Secretary s Low

Field Support - Land & Right Of Way

Manager J C Hoskins

I

A Casados ROW Principal J Spurgeon ROW Principal J A d a m Sr ROW Agent J Bray ROW Techni G Briggs Sr ROW Agent J Collins Sr ROW Techni J Herrera Sr ROW Agent E Hoffpauir ROW Techni H Osborne ROW Techni M Perez Sr ROW Agent K Vacek Sr ROW Agent S Wiggins SI ROW Techni L Williams ROW Agent Guy Goodwin Contractor* S Findley Contractor R Ruppert Contractor* S Voss Contractor* L Wilson Contractor

Facilities Joint Use J W Lengyel

R Garza Assoc Joint Use Agent W Hall Joint Use Agent C Martinez ROW Techni R Stephenson Assoc ROW Techni V Westbrook Joint Use Agent C Sheeren ROW Techni

Open Positions 0 h4atrixed 0 Contractors 5 Total Staff 26

Bargaining Unit 0 Non-Bargaining Unit 2 1

July 1,2001

FTEs (excl Mgr ) t Open Positions

Technical Support Field Support - Surveying

Division Secretary R Valdez

Matrixed Conlraclors Tolal Staff I 7

Bargaining Unil Non-Bargaining Unil

0513 1 /O 1

Projects M L Kouwe

Toam 1

M R Apdanl SlaH Surveyor open C F Cde Sr Surveyor M D Lee Sr Surveya J L Gunler Sr Surveyor c L COllon Surwy Tedmlclan G D Woodrum Survey Techniniaan E W Kell Survey Aide IV

T a m 2

H A Bryan Sr Surveyor J R Chapman Sr Surveyor Open J W Bruner Sr Title Exam G 1 Walker Survey Aide 111 M T Twardowski Parly Chiel M N Murphy E n q Technician

Team 3

G D Sauls Sr Surveyor C S Schneider Sr Surveyor J A Grifin Sr Surveyor S D Sager Title Exam S E King Survey Aide I l l M W Kramar Survey Ade IV P T Wilson Survey Aide I

Supervising Surveyor Distribution T M Cauley

I

Term 1

Open D C McLennan Conlraclor T J Sullivan Sr Surveyor

Party Chief A P Metneke J 0 Ham4llcn SVrVeYW A W Pryor Survey Technician C A Mancuso Survey Aide I V L Lemon Conlraclor

Team 2

B D Hill R Bower S M Crillle H A Frank R L Gallin G R Monter W J DMlgherly W F Walson

Sr Surveyor Tllle Exam

Sr Legal Wriler Survey Technician

Survey Aide IV Survey Aide tV Survey Aide I l l

ASSO Eng Technician

Team 3

M I Odom Sr Surveyor B G Blanco Sr Eng Technician J T Ftnley Sr Tille Exam E J Vaculik Survey Aide IV SA Choale Parly Chief

Parly Chief C P Dumlao

R Capuchin0 D M Sury A K Frank

P G Newman S LThomas M A Parra

B D Pardue J A Neat M A Cude M Boll

C Slewarl M R Dowell M A Wllliams K Daye P Bagwell

Team 4

. Parly Chief Suvey Aide 111 Survey Alde I

Team 5

Party Chief Suwey Aide t'

Survey Aide 1L

Team 6

Parly Chief Survey Aide IV

Survey Aide I Contractor

Team 7

Party Chiel Suvey Aide I

Survey Aide I l l Contractor Conlraclor

Supervisor Records Management

S B Goodall

Team 1

M Y Thornlon Engineer Technician L E McCaleb Sr EngrTechnician T M Hernandez Contractor M ti Marrugo Asso Eng Technician J J Wright Conlractor S P Lincoln Conlraclor

Team 2

L 0 Adams Engineer Technician S R Agee Engineer Technician L J Granl Engineer Technician S D Richards ASSO Eng Technician

Asso Eng Technician C A Payne

4 r m F L

0

9( Open FTEs (excl Positions Mgr )

B L Williams Division Secretary

-

Technical Support

J Briggs K Cain R Chiter G Combs T Davis R Coronado D Flores J Fdey T Gilcrease M Granl A Harrell D Krienke J Lockharl R Luna J Marlinez W Mitchel

Field Support - Underground Locating

Manager J F Berry

Damage Prevention Supervisor Damage Prevention

C Esparza Lead DP Invest. B 0 Morehead Lead DP Invest. P S Calnan DP Invest. M G Covey DP Invest. J F Dardar DP Invest. K D Jordan DP Invest.

Research Supervisor Research

D F Dominguez Sr. Resea. Tech G D Farek Research Tech L M Felix Research Tech C Grlgsby Research Tech G L Kreger Research Tech A Lopez Research Tech M Salazar Clerk W Beardsley Contractor A Buggs Contractoi G Johnson Contractor C Reeves Contractoi

Matrixed Conlractors Total Stan I Bargaining Unil Non-Bargaining Unlt

5/31/0 1 Page 5

Line Locating R Johnson

I

Conroo Offko J Conway Foreman B Adides Line Locator D Garua Line Localor T Koveleskle Line Localor K Miller Line Localor D Surgers Line Localor D Wffliams Line Localor

T Padilla Foreman Line Loca\or K Deshotel Line Locator J Hendricks

B McGehee Line Locator M Nunez Line Locator R Norsworthy Line Localor Open-@ TaNin on LTD) Line Locator

Line Locator H Tucker Jr 290 Sowlce Centor

T Crawiey Foreman 0 Hardy Line Locator K Levi Line Localor

Line Locator J Lumbreras Line Localor P Miranda

D Plengcmeyer Line Locator A Simmons Line Locator

South Dlstrlct Offlco K Blau Foreman

Line Locator S Ballesleros A Burrell Line Localor R Canlera Line Localor R Olxon Line Locator

Line Localor C Jones F Malerre Line Locator D Reyes Line Locator

Hardy Mice

South Dlr t rkt Ofllce lcon't)

B Singlelon Line Localor R Steward Line Localor G Washinolon Line Localor

Navlgatlon Offlca Foreman

P Dean Foreman L Mushinski Foreman T Peltigrew Foreman R Reyner Senior Technical Analyst L Mirdes Clerk A Open-(J Aranzeta on LTD) Line Localor J Beard Line Locator Open-(K Bellow on LTD) Line Localor M Bolt Line Localor

Line Locator Line Localor Line Localor Line Locator Line Locator Line Localor Line Locator Line Locator Line Localor Line Locator Line Localor Line Localor Line Locator Line Localor Line Locator Line Localor

I Navlgatlon Offlce (con'r)

T Middlelon Clerk A R Malheny F Paley T Ramirez E Sanchez D Smallwoo A Spencer A Thomas R Torres H Truby T Walker Jr K S Ware Webb Jr

L Whllaker C Yales J Garza R Davis

Line Localor Line Locator Line Localor Line Localor

d Line Localor Line Localor Line Localor Line Line Localor Localor

Line Localor Line Localor Line Locator Line Line Localor Localor

Line Locator Line Locator

Technical Support - Gas Distribution Engineering

Charles D. Dolezel Manager

- 1

D. Rogers Secretary 111

.. ~. . . . . . . .

~. . ~ . ~ _ _ _

J. Boyle . . . . . . . . . . . . . . . . . . . . . . . SupeNlshg Englnaer-

Englneerlng Support Tech. 0ev.lAppl.

D Ward Englneerlng Derlgn ' J McSpaddm Eng. Trainee :

. J Piazza Eng. Trainee,. J. Coulson Manager

Engr. Training Pool support

J. Rodriguez Chlaf Clark

____ ~- I r- -7 J. Maas

Supervlslng Englneer S. Hasan

Design Group 2 SUpENiShg Englneer

G. Malone Sr. Engr. Clerk

. . . . . . . . . . . . . . : Team i - Pbl. Imprv. 1 Sys. I 4

.' Team 1 - Rev. I Sys. Dsgn. ', :Dsgn.

. 'G Mills Engineer ' : 'L. Cardenas Engineer : C. Hood Adv. Engr ASSM.: 1 O W Engineer ' NalhanLee Engr.Assoc. : . H.Rams Adv. Engr. Assoc . Open Engineer 1

: Team 2 - Rev. Extensians ~.~ ~ - ~ - . .

: 'D. Nolheis Group Supervisor : ' R Duggal Engr. Assoc.

Engr. Assisl. . 'D Perossa Engineer

Engr. Assisl. : F Moreno Adv. Engr. Assoc.: i ~~~~~~

' Open Engr. Assist. : Open Engr.Assoc :

Team2-Pbl. Imprv.

. Ooen Enor ASYSI - s . - : Team3-Entex ISys. Dsgn. f

Engineer . ' Palricla Taylor Conlraclw . S Smeikal Enolneer . Duc-Benji Ngo Conlraclor : 8. Varanauskl

: Lakisher Miles Con1ract.n , - - - --

Open Engineer : ' Team 3 - Prvt. I Relmb.

Engr. Assoc. Engr ASSM. Sr Engr. Clerk

' Open Engr. Assisl

: Team 4 - Stations I Sys. Dsgn : : . 'JRogers Engineer '

: T.Mullens Adv. Engr. ASSOC.: j z:i& . Open Engineer

: Team 4 - Compi. I Sys. Dsgn.

Engineering Design Englneerlng %es!gn

'. 'P. Lang, Jr. Engineer ' P Jones Adv. Engr. ASSOC . . . . . . . . . . . . . . . . . . . . . . . . . . A' H111. . . . . . . . . . . . . En . A s o C . . . .

. . . . . . . Sr Engineer '.

J. Voigt I-ngmzei ; ProJecl Manager Engr Assoc .

D Moffel Engr Assoc .' . . . . . . . . LRFP . . . . . . . . .

. . . . . . 4.

Open Posilions Malrixed Tolal Conlractors Staff

Bargaining Unit I Non-Bargaining Unit

I 05/31/01 I Page6

I

Open Supervlslng Englneer -

Gas Standards/ Materlals

. . . . Projects Support Engr ASSOC : . . . C Walewall Enpr Assis! - Comm :. R. Young

.: L. Simmons Clerk

A. Brunson Group SUpeNkOr

. . . . . I . 4 . . . . ,

J McKinney Sr Engineer S Cerda Opr Eng S Greenley Engineer

Standards1 Materials

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Projects Support . I 4 . . . . . . . .

GIS Technician R Perez R Bailey Sr Drafter G Zamora Sr Drafler F Marek Map Orafter

Map Drafler C Divo

: Andrei Kizzie Conlracl ' H DeLaGarza Conlracl

Aaron B Conlracl : Rudy Oiellel Conlracl

Drafting

b ' 4

: J Block Engr Assisl . Comm . H Frank Engr Assist-Comm : : J Paul Engr Assisl-Comm : : M Olivarez Engr Assisl . Comm

Engineering Communications

indicates team lead

Cdw

P e l

M 5 P L 0

I

REDG Operations Support

05/31/01 Metering Page 1 of 3

Manager Metering

Winston C. Meyer

Secretary

Nancy K. Novak .__ - .___

I

Staff Consultant Gas Metering

I Open

Measurement Analyst

George C. Perrine

Meter Shop Supervisor

Elliot C. DeWalt

Manager Meter & Communications Electric Metering James D. Darnel1

I

Gas Metering Meter Shop

Meter Shop Supervisor

Elliot C. DeWalt

Clerk A

I I Cecile Fake I

FTE's (Excl. Supv.) 17 Open Positions 4 Contract 0 Total Staff 21

Bargaining 15 Non-Bargaining 2

Page 2 of 3 05/31/01

Industrial Meter Repair Foreman

Open

Meter Repair Foreman

James A. Woodley I

Measurement Tech 1 Open 1 Measurement Assts. i Open (2)

Meter Mechanic Small Meters

Milton McDaniel Airbellar Readeaux

George Mabe Jose Reyes

Johnny Dewalt Sharon Delafance Anthony Garcia

Large Meters

Gus Peace Edward Mitchell

I

Prover Operator Large Meters

Prover Operator Small Meters

Foreman

I Meter Mechanic

ShippinglReceiving

Ruben Medrano

Truck Driver/ Warehouseman

Ronald Morning

FTEs (excl Mgr ) f REDG Operations Support Open Posilions

c I

I -------- Purchasing

M Watts I L ------- l-

Shop Services

I I

I Manager R C Gonzales I

Crew Leader BuringlElectronlc

A L Filla

I Division Secretary A G Espinoza

Consulting Engineer I B Raborn

Crew Leader Crew Leader EledSwltch Wood Shop Transformer Repair Tool

R J Finke H A Sohns

Inlerns Conlraclors Malrixed Tolal Slafl

E Pastrano Welder J Vowels Welder A Lambert Welder H Gardner Welder J Middleton Fitter C St Jullian Fitter K Hayslip Fitter D Etienne Fitter M Greer Fitter U Barrios Fab Assistant D Spears Fab Assistant R McAdams Fab Assistan N Pacheco Fab Assistan Open Fab Assistan

c

E Bargaining Unil 1 Non-Bargaining Unil

0513 110 1 Page 1

I Crew Leader Gas Fab Shop Entex I G Kutch

I I

Clerk B 1

Supervisor Electrical Shop HL&P

Ld Support Coord

P W Gipson Metal Fabrication

- - Matrix

J N Garlington Electrician J Lucadou App Elec 2

W D Monteith Electrician J Hung Electrician V Dominguez App Elec 4 R Badillo App Elec 5

Dusek App Elec 1 App Elec 1

I 1 U LIct.lIIL,lalNVVeIuef Planner/Schedule

D G Moore Hd Electrician

J Holiday Electrician

B Williams Electrician Electri;; [ J 11.11- Hd Electricial Levlege App Elec 2 C E Winters Hd Electrician

Electrician

R Solis App Elec

L pedraza Hd Electrician

I

R Boykins Electrician I ' I

C Heathmon

M A Hale Hd ElectricianNVelder

Hd EleclricianMlelder

A Vega Electrician F Mascarenas Electrician

Electrician Electrician

G Flores Matrix K Floyd Matrix

Hd Electrician

Electrician L D Clay Matrix Matrix

I - Contractor Helpers (2) I

I

IJ A Woodvard Electrician1

- - - - - _ - _ _ - - - - - _ _ _ _

I I

REDG Operations Support Compliance Support

R Manager 11 0. H. Schroeder I I 1

Occupational Case Adm.

1 I C. Lauderdale, Consulting Engrl I I Senior Secretary I - - L. Wideman, Sr. Consult. Engr Susan Artz

Supv Public Safety SUPV., Safety Supv., Training Dan Robinson J. Todd Patton R. T. Bellamy

Organization shown on page 2

Manager Safety & Tech. Training

Minnegasco

Supv. Engineer Delivery Group Environmental

I ~~ I Organization I

FTEs (excl Mgr.) 82

Matrixed 0 Contractors 0 Total Staff 84

Bargaining Unit

Open Positions 2

Page 1

Manager Safety & Training

ArkldEntex

Organization

Lead Engineer

Spill Management

I

Manager Safety & Training

Metro Entex

Organization

I shown on page 8 I

Compliance Support Public Safety

Supervising Engineer Dan D. Robinson

Lead Safety Representative Greg Dietrich

FTEs (excl Supv ) 2 Open Positions 0 Mah-ixed a Contractors 0 Total Staff 2

Bargaining Unit a Non Bargaming Unit 2

5-31-01 I Page 2

Site Safety Representatives w

FTEs (excl Supv) 16 Open Positions 0 Matrixed 0

0 Contractors Total Staff 16

Bargaining Unit 0 Non Bargaining Unit 16

5-3 1-01 Page 3

Matrixed 1

Compliance Support Safety

I

I Safety Council I I 1 Personnel Asst. 1111 I Connie McMaster I I

1 I

Reuben Gilmore Paul Hanagriff, Jr. Charles Hansen Gary Klopp Levi Davenport Ronald Morgan Mike Nowotny James Pollard Robert Weidenmeyer John P. White Terry G. White Earl Samuel Windsor

Fleet Safety Rep.

Support Asst. I Mary Patek I

ata Management Analyst Linda DeBorde

Compliance Support

Driver Training Coord. - SHC - D - Ronald H. Soward

Training

Office Asst - HOC Connie M. Pena

I T&DClerk-SHC-D 1

I

Hd Line Mech - OHD G. A. Pavlicek

Hd Line 1\ 1 ech - OHD D. R. ueVries

I I RhondaFlowers I I L I

I

I I Crew Leader - SHC - D '

L A. A. Janda I

I Hd Testerhst - M&C I 1 A. R. Gilley

Hd Tester/Inst - M&C i F. c. Carranza

Hd Electrician - SSP B. G. Townsend

Crew Leader - UG S/C David Mathes

Hd Net. Tstr - UGD J. Howard

I Hd Auto Mech - TPT I 1 R. L. Hall I

I Hd Auto Mech - TPT

D. Hewitt

FTEs (excl Supv) 21 Open Positions 0 Matrixed 0 Contractors 0 Total Staff 21


5-31-01 I Page 4

Crew Leader - HOC

I 1 J. L. Durham I V. R. Kruemcke I Hd Line Mech - OHD

J. L. Burroughs Hd Line Mech - TMO

[Hd Line Mech - TMOl I I

E. D. Sivley

I FTEs (excl Mgr) I I . !

0 Mahixed Con tractors 0

12.5 Total Staff

I Open Positions I

Compliance Support Arkla/Entex Safety & Training 0 Bargaining Unit

Non Bargaining Unit I 1 .!

5-3 1-01 Page 6

w David T. Shoop

1 I

Training Little Rock r +I Training 1-1

Collin Crawford Gary Bradley L L e w i s Hensarling Training Specialist Safety Specialist Sr. Safety Specialist t Tech. Virginia Training Britton . l o p e n

Randall Rains Adm. Safety/Tech. Support

Arkansas Louisiana t

David Smith L Safety/Training Coord. Frankie W i lliams t- Safety/Training Coord.

Oklahoma - Mississippi Texas - Longview

Shawn Roussel Safety/Training Coord. t Brian Sokolosky Safety/Training Coord. t I Damon Watson Safe t y/Training Coord.

Compliance Support Delivery Group Environmental

Supervising Engineer i R. C. Patyrak

FTEs (excl Supv.) 4 Open Positions 0 Matrixed 0

0 Con tractors Total Staff 4


5-31-01 Page 8

1 I Environmental Engineer

J. S. Brechtel Todd J. Hoover J. A. Palermo

Stephen Graning

FTEs (excl Mgi ) 160 Open Positions 10 Mahixed --_-- 3 Contractois 2

172

106

RELIANT ENERGY DELIVERY GROUP Operations Support

Fleet Services

Bargaining Non-Bargaining 54

05-31 01

Lisa Freeman Sr. Secretary

Pat Chesser Manager

Fleet Maintenance

I

Claude Masters Supervisor

Technical Services

I

Denise Hewitt Supervisor

Administrative Support

I

I

Frank Morris Client Service Coord. HLP Eastern Region

Transmission Operations Substation Operations

Power Generation

14

IO( 2:

Doug Scott Client Service Coord. HLP Western Region

Shared Services Community Relations Operation Supports

Ed Sparks Keela Maddox Debra Smith Supervisor Cost Coordinator

Fleet Maintenance H LPIEntex Maintenance Support

Leader

Fleet Services Fleet Maintenance

Pat Chesser I Division Manager

Loretta Henry Division Secretary

b I

2

Roy Vernon Client Service Coord.

Entex Metro Gas Operations Business Services GadElectric

FTEs (excl. Mgr.) 1291 Open Positions 10 Matrixed Contractors Total S t d r

Bargaining Unit Non-Bargaining

05-31-01

k P Y

0

FTEs (excl. Coord.) 116 Open Positions 8 Ma trixed 0

Dwlght Berry Lyndon lvie Crew Leader Crew Leader

Contractors Total Staff I

Davld Fogle Rick Walston Robert Pena Juan Faz Balley George Franklin Novicke John Zamora Hilry Willis Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader

121 Fleet Maintenance Bargaining Unit

05-31 -01

Ed Sparks

Badown R. Reedy H Mech A. Alanlz Mech J BOatrlght Mech

Vehicle Services - Central

C Hopkins HdMect D Hernandez Mect J. Kelly Mach M. Lippert Mech

D.McGee HdMech R. Chavera Mech D Rehm Mech

W. Morris Hd Mech R. Rogers Mech T. Stockdale Mech J. Tamowski Mech

P lsbell Mech

I I Entex East District R Beacham Adv Me&

Spring Branch J Paramore HdMech CentrallSouth Houston

A Coutrado Hd Mech P. Martinez

C. Jenkins Mech

Entex - Navigation c. Boyd Adv. Mech E Butler Adv. Mech A Bennett Adv Mech G. Velasquez Adv Mech

r - = - l 0. vans I Roving Crew - North Reaion I J-Lozano

- K Boydstun Hd Mech

Appr K Flncher G Howland R. Stolt I L. Martinez Mech I IN Robin KatylSealy Hd Mech

ontract I S. Humble Hd 4 I C. Roult

A. Howard C. Gann APP~.

I Roving Crew - South Region

Entex North District I R. Goeckler Adv. Mech Hd Mech A Graham A Rodriguez Appr

L Joshua HdMech G Fleming A Patlerson J Reichman (Open)

I I

Limestone . A Danlel. Jr Mech M Hargls Mech R Holderrieth Mech B Parker Mech

I Roving Crew - West Reaion I BrazosportlRosharon

T Welshuh HdM ech I J. Jones M e c h I -

Hd Mech Mech

R. Rodine K. Fincher

Ft.BendMlharton L MecDonald HdM ech

Shield

W.A.Parish E Martin Mech I I 0 Wilson Mech

D. Moore Mech I I R. Baird Mech Support Services - Central

R Gredy Hd Mech S Betles Mech W Cordell Mech S Honeycutt Mech R Malish Mech E Sendejo Mech

R Ortega HdMech B Plggott Mech S Shlvers Mech K Smtth M e h R Woods Mech (Open) Mech E Chauvin AMM

Cypress R. Nietfeld Hd Mech So. Houston

E. Aionzo, Jr. Hd Mech S Shatto Mech (Open) Mech R Ray Helper

M McDade Mech R. Zopfi Apv. (Open) AMM

Galveston/Alta Loma B. Clsneros. Jr. Hd M ech

J. (Open) Ashley

I M. Frank Mech I D. Williams Hd Mech C. Barrington, Jr. Mech I I J. Jackson Mech I Martinez HdMech

N Castlllo. Jr Mech 1 R Lozano Mech

Helper M. Abrego

Greenspoint S Shannon HdM ech S Brown Mech S Davls Mech N O'Neal MeCh G Perrard Mech A Ramos Mech C Vinson Mech

J Auld6 Mech R. Johnson Mech R. Lee Mech R. Martinez Mech fOtmn) Mech I I REPiTravis Towers

VI) Maddox Hd Mech

FTEs (excl. Leader) 6 Open Positions 2 Matrixed 0 Contractors 0 Total Staff I

Entex - Navigation So. Houston Wharton Greenspoint Humble 4. chambers Records Coora S. Burgyan TMBE S. Bain Data Spec (Open) TMBE (Open) B Clerk J. Narvaez Data Spec H. Mattem TM&E S. Guzman TMBE I

Fleet Maintenance

<

Maintenance Support Bargaining Unit

Keela Maddox Leader

FTEs (excl. Mgr.) I C Open Positions C Matrixed C Contractors 0 Total Staff 10

Fleet Services Tech n i ca I Services

Claude Masters

I I I I I

Business Analysl I C. Frank Associate Business Analyst I

1 I


Associate Data Specialist Fleet EngineeringlQA

I

Fleet Engineering F.%troud Engineer H 8. Burton Engineer Tech

I ' I

nspeclor n R. Johnson lnsaectot I lnspeclor I ' R.Medina

M. Ortega Records Coordinator

G. Akery Planner/Scheduler

Fleet Services Administrative Support

FTEs (excl Supv.) Open Positions Matrixed Contractors Total Staff


Denise Hewitt

J . Espitia Planner/Scheduler

T. Kapner Plannerscheduler

t M . Kinnaman Sr. Planner/Scheduler I

~~

05-31-01

Robert Fleming Crew Leader

Call Center

David Veir Crew Leader

S. Smotherman Planner/Scheduler Planner/Scheduler Data Specialist

T. Sturdevant S . Westbrook Planner/Scheduler PlannedScheduler Data Specialist

M. Swackhamer Planner/Scheduler

David Turner Business Analyst

Mate_riLMBm>upps G. Falcon

- K . Floyd

E. w e z

t m P I

0

I

I Reliant Energy Delivery Group

F I E s (excl mgr): 5

Process Optimization

5/31/01

Open Positions. 0 Contractors : 0 Matrixed: 0 Total Staff. 5

Bargaining Unit 0 Non-8 argat n t ng Un t t 5

Page 1

Process Consultant Winston C Boettcher

Process Consultant Process Consultant Process Consultant Reba M Winslow Timothy J Highley Eric G Gann

RELIANT ENERGY DELIVERY GROUP Shared Services Admi n istrat ion

I Vice President Shared Services I Allan Schoeneberg

FTEs a. Barg Unit b. Non-Barg Unit

Open Positions Matrixed to other SBU's 151 .O

a. Barg Unit b. Non-Barg Unit

Contractors Summer Hires TOTAL STAFF

May 31,2001

Director Finance, Admin, OSS

Ruben Kendrick

Manager

Tim Floyd Facilities Management Corporate Security Purch & Logistics

David George Lewis Griffith

w

Payroll Admin Payroll Asst Facilities Manager Accts Pay Admin

Andy Mollura Jeanne Bailey REMA REMA REMA REMA

Jim Harshbarger Andrea Sadvari I

307.5 24.0

283.5 43.0

119.0 32.0 54.9 2.0

558.4

Admin Asst F a d & Transp Admin

Tammy Honkus Karen McGuire

NOTES: I) Allan Schoeneberg reports to Steve Schaeffer effec. 1/01/2001. 2) REMA personnel will eventually transfer out of Shared Services. 3) The Information portrayed here utilizes data from SAP. While it

is desirable to use that central system as our HR data source, in some instances, SAP methodology overstates actual headcount.

I

FTEs: 135 a. Barg. Unit 6

RE Ll ANT EN E RGY DE LIVE RY G RO U P Shared Services

b. Non-Barg. Unit: 129 17 0

a. Barg Unit: 0 b. Non-Barg Unit: 0

open positions: Matrixed o other SBUs:

Finance & Admn and Ofc Spt Srvs

- Erma Potts - Margaret Strmiska - Janice Williams - Laura Adame - Elvira Albarran

FINANCE & ADMINISTRATION

Contractors: Summer Hires: Total Staffing:

May 31,2001

Finance 8 Admn and OSS Ruben Kendrick

Sr. SecretatylFU

Blanca 1. Castillo

I I

Performance Management Phyllis M o m Gene Frankart Steve Wallender Victoria Grantom I' 'II

I Acctg. Supervisor I Keith Kerr

Linda Risinger Joyce Porier Stephen Wells Brett Edmonds Teri Specht Juana McAlister Karen Dunn Stephanie Hall Edwina Mattix Rick Samemy

Payroll Supervisor Jesslca Fodor

Rocio A. Rincon Jim R. Brown Patricia Soderstrom O w n Position

I- open Position Dinny Tann Kelly Samaniego Sundra Warren Rhonda Harvey Diana Allfred Ricky Clements Ursula Barber Alice Davis Estella Guiilen Denise Hanes Vaughn Harvey Tina Holmes Lynn Kettler (P) Juana Bahari Lucy Falco Janice Williams Valhalia Clack (C) Open Position Open Position

cdv,

;$ s N U

M P + 0

Page 1 of 2

(C) = Contractor

(P) = Part Time

RELIANT ENERGY DELIVERY GROUP Shared Services

Finance & Admn and Ofc Spt Srvs

- Rebecca Woll - E S W Yancy - Tanesha Bmwn (C) - Esmeralda cecbllo (C) - Malthevi D a w s (C)

OFFICE SUPPORT SERVICES

-Cheryl Simmons -Joe Stanley - Therese Stili -Pam Taybr

h a m W m n and OSS Ruben Kenddck

Fnana, a AdmiisIrason Lusdhw k c h n

Business Support Services Elmo Mltra

OSS. Faclibes Mgml €i Secuniy OSSlFaulilieslSewnly Srvcs Kathy Jackson C h a h k k e r

I I

I I I

I

. Admln. Tech# Lynel Craw(0rd ma Hernandez App#mcr sales Gbna Slryker C&s Temazas B u I ( ~ Andyrl Manpne V#awmva Records Mgml. DawJ VyarrSal mla Powell (C)

-Chris Crockell - Jesus Gena -Jackie Kyle - Carbs Mann -sue Mllchdl -DawdRinn - Mana Salazar -Harvey Vemon -Jackie B m y (C) -Debra Cross (C) - LaKresha Halt (C) -Data McCkndon (C) -Beverly Wade (c)

Tom English Regha lisl-Grace GuWia Luca P a t M Pena Teresa Pertuil Richard sent Theresa Smith Malinda Watson

Supervisor Office Support SeMces

Wayne Johnsm

I II I Glberl Diaz t Jacsue G m a

L Mafiare1 Hogan Card Mson Edlh Wallace Julia Washuqlon Belly Heimer (C)

' C k e r t Operations 'I Ryan Fhkger Mary Manke Duplicating Richard Jacob Copy Center Mary Richardson

t Fonns Mgmt Cathy Walker Copy Center Darlene Plater P ' Mark Longotia

Team leader Hro ld Addy

Ofice Supplies Ronnie lowery Records Mgmt. Vernm Powell

t Team leader Linda Coiilna

InterOffice Mall Sean Morgan Debra Morris Mall Center John Zalor

(C) = Contractor Page 2 of 2


Senior Secretary

Llnda Paga

Lead Flnandal Cmrd Jim Clark -

I

Facilities Management Department

Manager Real Estale Paul Drapar

Facilities Management

Shirley Mercsr (C) =I/

FTEs 63 a. Barg Unit 10 b. Non-Barg Unit 53

Open Positions 4 Matrixed to other SBU's 10

a. Barg Unit 10 b. Non-Barg Unit 0

13 Contractors Summer Hlres 2

92 TOTAL STAFF May 31,2001

I I I I I

Facililles Oper 6 Main1 Mnager. M h n . F a d m Manager Managw. Reel Manager

suppon serviws Prqect Mnagement Ellale 6 Tech Soulow

AI Ollbarlsan Charla. Baokar(.W Oeoroa BIamtra 0.)). Rob.rt.m(.r)

(C) = Contractor

(S) = Summer Hire

- Deilpn Section Bltl Raamer

Jim Ca5e Tun Daigle JW Gresham Jay Bush (C) Anthony Nguyen (C) Lorene Shwkry (S) B n m Welch (C)

Harold Rud

-Jim Hammn Ernest Kelly Greg Morrls

- Conittuctlon Seclion

. Englneerlng Llnsaln MsKlnnon lnterlorr section Kathy Lannou

1 L

Laura Hruzsh Cynthia Cwch(C) Chtls Dic*son(C) Deborah Fonune(C) Candace Wlnpo(c)

Relocation

Becky Gatcla (C) Olive Kehrer(C)

k

DIYISIO" Ssuebry LOd z.gor8kI (C) opa" Porllm"

I I L Zone Facilly Manager

Souhem Zone Wkry Hprnlssh

Way Bmwn

t Evel"" OUBns

Arkla Fac/Offtce Suppori SNS Kathy Jackson

L Zone Fac Manager

L"":e:::l:der Willie Alaxander

David Owens Bobby Wil len John Miller Don DU~OI I (c) open Porlllo"

Johnny Aubw Kelly comer Donnls Hernandez Larry JOWB,S

Gene Noms Blll MeNamsta Willam Pelch Frank Reagan Kevin Roy Smllh Troy Jr i Juan Tories

r m P e 0

I

RELIANT ENERGY DELIVERY GROUP

Director Corporate Security

Lewis Griffith L

Shared Services Corporate Security

Sr. Secretary

Alicia Montemayor

Administrative Asst.

Barbara Harris -

FTEs 12 a. Barg Unit 0 b. Non-Barg Unit 12

Open Positions 0 Matrlxed to other SBU's 0

a. Barg Unit 0 b. Non-Barg Unit 0

Contractors 0

TOTAL STAFF 12 0 Summer Hires

May 31,2001

Executive Assistant

Charles Highberg --

r m P L

0

I


Purchasing & Logistics

- Dianne McGinty -Claudia Perez -Fay Wam-Bin -Tracy Slraughter - Marim Hudson (C) - Eva Forbes (C) - Tyra Reed (C) - Laurel Feake (C) -Open P d l i

Tlm Floyd

Senior Seaetary

-Anita Durham -Deborah S i m n s -Mildred Aguilar - Tracj codc (P) -Yvonne Wllarred -Teresa Vuest -Michelle AllenMoore -Bill Atkerson (C)

Betty Karre u

FTEs: a. Barg Unit b. Non-Barg Unit

Open Positions Matrixed to other SBU’s

a. Barg Unit 109.0 b. Non Barg Unit 32.0

Contractors Summer Hire TOTAL STAFF

May 31,2001

Accounts Payable

Pam 11th

89.5 8.0

81.5 21 .o

141.0

28.9 0.0

280.4

Jewel Smlth Open Poaltion Manager Brlrn Solks Kenny Mercrdo Jeff Weber

Steve Dukes Aii Tempter

Brenda Davis Daraa Moss

Drvld Herr Maggie Griffn Lucy Sot0

Gerald Holt Heaven Moody Celii Nguyen Robert \I\kods AaronAbramMz Open Position

velma Boykins Gladys Davis E~wgme Jordan Loretta Johnson (C) Liz Hall (C) Laltinia Cole (C)

Ron Leggett Paul Stodrs Lydia w o n Card EspMia sherry Green

(c) = Contractor

(P) = Part Time 05/31/01, p. 1 Of 3


Purchasing & Logistics

Arkla Central Buying Group

GAS DISTRIBUTION & TRANSPORTATION

- Pipeline Services William Henry James Higginbotham

Logistics - Entex Supervisor Supervisor

Logistics - Arkla 1 I L

Manager Gas Distribution & Transportation

\ *

m P CL

0

- Ken Kotarski - Faye Cornwell

- Charlie Freeman - Monica Jeffery (P)

05/31/01, p. 2 of 3 I

-Ron Hanson - George Brown - Open Position - Susan Mejia - Ranny Desso - Edward Cormack

FTEs: Open Positions Contractors

-

Debra A. Norwood Sr. Executive Secretary

-

17 0 0

Total Authorized Staffing RELIANT ENERGY DELIVERY GROUP

Support Services Reliant Energy Entex / Reliant Energy Arkla

Rollie 0. Bohall Sr. Vice President

RE Entex C&I Ma rketlng Adm lnlstra tion

Debra DePena Director of Rates

Bruce Coogler Director of Gas Supply I Robert Navarro

Managing Director RE Entex Fuels

Richard Snyder President

RE Power Systems, Inc.

FTEs: Open Positions Contractors

17 0 0

Total Authorized Staffing RELIANT ENERGY DELIVERY GROUP

Support Services Rate Department

Debra DePena Director of Rates

- Keith L. Wall Manager of Rates Lead Clerk

Dawn F. Gardfrey Manager of Rates - SAP Support

-Denise L. Gaw

-Tracey V. Pham Proiect Analysts " Administrator - Gas Cost Recovery and Large Volume Rates . Jesse Blair

- Rate Analyst

Administrator *Mark Foster Kathy Lloyd

Associate Rate Analyst

- Vacant (filled by promotion) 2- Coordinator - Rate Analysis

*Paul T. Bukowski Senior Rate Aanlyst

*Ana g. Hargrove Rate Analyst

*Brett Williams Associate Rate Analyst

*Gracy Rodriguez Senior Rate Aanlyst

*Kelly Jennings Rate Analyst

OTieann Thomas Associate Rate Aanlyst

*Stacy Holub Rate Analyst

*Travis Rubelee Associate Hate Analyst

Open Positions:

Rollie G. Bohal Sr. Vice President

Support Services Entex / Arkla

July 9,2001

RELIANT ENERGY DELIVERY GROUP'

I 1

1. Bruce Coogler Director Gas Supply

c I I I

Sr. Executive Secretary large Volume Sales and Gas Supply

Stephen P. (Phil) Van@

large Volume Sales Finance 4 Admnistration Business Development MRT- St. louis Vice President Sr. Vice President and General Manager

Alan Henry

Implementation j Strategy Development and

i (Time Shared wlKathy Alexander)

I FTEs: 17

RELIANT ENERGY DELIVERY Open Positions: 2 Total Authorized Staffing: 19

I

GROUP July 9,2001

Stephen P. (Pbil) \'ante Director

Terry Tal ly Sr. Secretiq

lndurtriil Cis Siler

I I I I I I I 1 1

Sr. Represeolitive Enero Silts

On Sydem Off System 'L 'L

Sr. Reprwittitire lndustriil Uirluting

Sr. Rcpnrcnlrivc Ewro Sales

L

RELIANT ENERGY DELIVERY GROUP Support Services

Large Volume Sales and Gas Supply Entex / Arkla

Sr. Vice President & General Manager

st. Louis

Volume Control Assistant Executive Assistant

I ' I

9 FTEs: 0 Open Positions:

Total Authorized Staffing: 9

July 9,2001

Shelley Gellner Vice President Marketing Contract Administration Marketing Supply Representative

1 Barbara Taylor Sales I Supply

Representative

I Scott Peterson Volume

Controller Coordinator

Marketing Rep./ Volume Control Analyst

RELIANT ENERGY DELIVERY GROUP Support Services

Reliant Energy Entex Gas Supply Department

Total Authorized Staffing 18

Bruce Coogler Director

Gas Supply & Transportation . Ronda Musick

Secretary

.

I Geoff Carroll Manager

Gas & Financial Trading

. -- Car la Miller

Clerk l I 1 Gas Supply

L

L 1

Manager LDC Gas

Supply & Transportation

Sandy Bramanti Rick Miles Senior Gas Trader Coordinator - Gas

I Michele Bennett Gas Trader

Brad Edge Gas Trader

Dan Houston Coordinator

Structured Products

Royal Edmondson Derrik Hillesheim

Volume Administration Supply Administration

', Scott Francher Volume Admin.

Charles McFerrin Volume Admin.

'7 Lisa Shinnick

Supply Administration

Andrea Cook Supply Administration

Bruce Jones Ken Weakley Volume Admin. Local Computer

Support Analyst

Schedule E - 12 Page 1 of8

RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.

GAS OPERATING STATISTICS

Line - No.

1 2 3 4 5 6 7

9 10 11 12

13

a

- MO. (1 1

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

TOTAL

RESIDENTIAL CUSTOMERES (RS-I) State of Arkansas

CALENDAR MONTH BILLED [I] TRUE-UP [I] WEATHER ADJUSTED PROFORMA PROFORMA

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/3112001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

CUST. - MCF CUST. - MCF CUST. - MCF CUST - MCF MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)

4oa.oao 415.010 413,774 408,539 411.922 409.759

392,634 392.649

399,303 402,235

393,782

395.918

7.820.939 5,029,817 3,764,040 2,484,212

972,655 704,745

526,554 522,555 859,261

2,150,168 4,307,206

528,094

4oa,oao 415.010 41 3,774 408.539 41 1,922 409.759

392,634 392,649

399,303 402,235

393,782

395,918

7.160.aa7 4,023,987 3,584,664 1.200.771

847.672 574,433 540,369 51 1,566 663,646

1,254,910 3,651,076 5,563,971

0 0 0 0 0 0 0 0 0 0 0 0

(1,768,223) (485,692)

(209,075) 336,190 47,051

0 0

(7,589)

(204,522) (13,094.716)

(348.332)

9.486

(24,238) (30,555) (29,443)

(30,318) (32.999)

(17,661) (20,427) (21,199) (19,839) (19,877)

(25,801)

(17,882)

(822,552) 55,251

(458.329) 644.085 274,343

70,117 (68,627)

(151.992) (298,201 )

(1,509,249) (1,839,553)

133.860

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

383,842 384.455 384,331 382,738 381,604 376,760 375,900 374,973 372,222 374,719 379.464 382,358

6,338.335 4,079,238 3,126,335 1,844,856 1,122,015

708.293 610.486 442,939 51 1,654 956,709

2,141,827 3,724.41 8

4,843.605 29,670,246 4,843,605 29,577.952 - (15,725,422) (290,239) (3,970,847) - 4,553,366 25,607.105 (6) (6) (A) (A)

SUPPORTING SCHEDULES RECAP SCHEDULES (A) H-2. H-5 (6) H 4 b )

Line - No.

1 2 3 4 5 6 7 8 9 10 11 12

13



GENERAL SERVICE - 1 CUSTOMERES (GS-1) State of Arkansas

Schedule E - 12 Page 2of 8

CALENDAR MONTH BILLED [I] TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12131/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

- MO. - CUST. - MCF - CUST. - MCF CUST. - MCF CUST - MCF - MCF - MCF (1 1 (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)

JAN FEE MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

TOTAL

44.568 44,968 44,772 44,258 43,942 43,774 42,101 41,976 41,865 42.050 42,500 42,818

1,726,965 1,116,020

754,973 436,413 188,110 142,299 151,386 158,197 152,026 159,032 321,953 720,275

44,568 44,968 44.772 44,258 43,942 43,774 42.101 41,976 41,865 42,050 42,500 42,818

1,784,236 806.731 700,068 182,268 171,260 123,819 156,973 162,161 160,546 191.371 51 5.448 999,981

0 0 0 0 0 0 0 0 0 0 0 0

(367,875) (100.947) (65,328) (51,793) 70,650 10,057

0 (1.299) 1.215

(3,152) (244,259) (367.875)

(336.886) 51,293

(107.560) 120,823 38,645 14,166

(35,193) (49,410)

(40.070) (131,752) (185,576)

(39,399)

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

42,429 42,473 42.359 42,113 41,976 41,629 41,477 41,281 41,088 41,428 42,100 42,496

1,447,350 858,024 592,508 303,091 209,905 137,985 121,780 112,751 121,147 151,301 383,696 814,405

- 502,849 5,253,943 519,592 6,027,649 519,592 5,954,862 - (1,151,606) (16,743) (700,919) (E) (B) (A) (A)

SUPPORTING SCHEDULES RECAP SCHEDULES

(E) H4b) (A) H-2, H-5

Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues. July - December projected. Commercial and Industrial customers and related sales volumes for the States of Louisiana and Texas are reported in GS-1 . These two State does not have the commercial break out like it exists in Arkansas.

Line - No.

1 2 3 4 5 6 7 8 9 10 11 12

13


TOTAL




Schedule E - 12 Page 3 o f 8

CALENDAR MONTH TRUE-UP [ l ] WEATHER ADJUSTED P R 0 F 0 R M A PROFORMA BILLED [l]

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 1213112001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

CUST. - MCF CUST. - MCF CUST. - MCF CUST - MCF - MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (13)

5,911 5,929 5,925 5.904 6.481 6,459 6,197 6.177 6,158 6,180 6,241 6,286

2,124.1 13 1,602,376 1,195,619

774,015 495.41 1 391,406 343,700 342.346 365,767 475,597 789,057

1,289,520

5,911 5,929 5,925 5.904 6,481 6,459 6,197 6,177 6,158 6.180 6.241 6.286

2,006,823 1,325,362 1,162.591

421,567 541,830 355,683 348,944 340,764 432.589 643,470

1,134,036 1,539,180

0 0 0 0 0 0 0 0 0 0 0 0

(424,881) (116,847) (90,702) (42,102) 80,005 11,068

0 0

(2,062) 3,164

(57,590) (342,197)

(1 65,118) (36,223)

(1 95.956) 231,068 (65,449) 28.508

(27,938) (57,250) (26,494)

(122,438) (286,858) (435.672)

0 0 0 0 0 0 0 0 0 0 0 0

0 5,776 0 5.771 0 5.759 0 5,735 0 5,705 0 5,673 0 5.678 0 5,657 0 5,706 0 5.681 0 5.697 0 5,694

1,841,705 1,289,139

966,635 652,635 476,381 384,191 321,006 283,514 406,095 521,032 847.178

1,103,508

73,848 10,188.927 73,848 10,252,839 (982,144) (5,316) (1,159,820) - 68,532 9,093.019 (6) (8) (A) (A)


(B) H 4 b ) (A) H-2, H-5

[ l ] [2] July - December projected.

Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.

Schedule E - 12 Page 4of8

Line - No.

1 2 3 4 5 6 7 8 9 10 11 12

13

- MO. (1 1


TOTAL




CALENDAR MONTH PROFORMA PROFORMA BILLED [l] TRUE4.JP [ l ] WEATHER ADJUSTED

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12131l2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

- CUST. (2)

252 252 253 256 269 269 269 264 267 267 270

- MCF (3)

742,757 547,364 497,701 367.100 377.545 266,741 301,465 291,760 322,285 454,258 499,371

CUST. (4)

252 252 253 256 269 269 269 264 267 267 270

- MCF (5)

755,119 409.025 51 7,954 245,808 418.350 262,087 299,969 314,862 401,608 494.498 525.933

CUST. (6)

0 0 0 0 0 0 0 0 0 0 0

- MCF (7)

(71.356) (19,779) (23,461)

2,483 12,586 1,563

0 0

(642) (1.501)

(1 9.4871 . , 267 578,215 267 606,460 0 (89,998j (7) -

72.41 8 141,208)

8.975 (51,383) (1 9,759) (1 3,198) 118,577) 108.445)

262 599,880 260 496,095 261 383,149 256 318,226 261 277.142 263 271,062 259 248,586 257 295,103 265 388,410 260 375,921 257 417.488

19.4 I958 j 0 0 260 411,502

3,155 5,246.562 3,155 5,251,673 (209,592) (34) (769,109) 3,121 4,482,564 (4 (6) (A) (A)


(a) H-W) (A) H-2. H-5

Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues,

http://TRUE4.JP

Schedule E - 12 Page 5 o f 8

Line - No. y0.

(1 1

1 JAN 2 FEB 3 MAR 4 APR 5 MAY 6 JUN 7 JUL 8 AUG 9 SEP 10 OCT 11 NOV 12 DEC

13 TOTAL




CALENDAR MONTH BILLED [l] TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

CUST. - MCF - CUST. - MCF - CUST. - MCF - CUST - MCF - MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (1 0 ) (11) (12) (1 3)

112 112 117 108 100 100 97

100 100 99 99 99

578,981 558,297 531.568 502.438 477,398 469.374 429,262 445,886 438.110 486,344 488,380 492,661

112 112 117 108 100 100 97

100 100 99 99 99

517,914 533,024 558.798 431,640 516.595 453,845 421,442 443.846 440,402 500,499 504.157 474,571

0 0 0 0 0 0 0 0 0 0 0 0

593,355 555.866 532,164 477,557 452,138 463.876 452,107 454,026 452,770 471,130 534.610 580,101

75.441 22,842

(26,634) 45,916

(64,457) 10,031 30.666 10,180 12.367

(29,369) 30,453

105.530

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

107 107 107 107 107 107 107 107 107 107 107 107

593,355 555,866 532,164 477,556 452.1 38 463,876 452,108 454,026 452.769 471,130 534,610 580,101

1,243 5,898.699 1,243 5,796.733 - 6,019.700 41 222,966 1,284 6,019,699 (B) (B) (A) (A)

SUPPORTING SCHEDULES RECAP SCHEDULES (A) H-2, H-5 (B) H4(b)

[l] [2] July - December projected.


Schedule E - 12 Page 6o f8




CALENDAR MONTH BILLED [l] TRUE-UP [I] WEATHER ADJUSTED PROFORMA PROFORMA

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

Line - No. - CUST. - MCF - CUST. - MCF - CUST. - MCF CUST - MCF - MCF -T - MCF

(1 ) (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)

1 2 3 4 5 6 7

9 10 11 12

a

13


TOTAL

61 61 62 59 58 58 57 57 57 57 57 57

1,224,399 1,062.940 1,161,678 1,058,849 1,258,540 1,205,361 1,381,615 1,520,748 1,189,337 1,202.854

1,139,963 1,185,827

61 61 62 59 58 58 57 57 57 57 57 57

1,259.239 1,028,100 1 , 1 92,562 1,027,965 1,261.608 1,202,293 1,376.805 1,519,406 1.188.177 1,206,790 1,181,603 1,143,700

0 0 0 0 0 0 0 0 0 0 0 0

1,706,299 1,636,273 1,614,237 1,526,271 1,467,784 1,537,327 1,609,348 1,669,136 1,526,891 1,560,431 1,636.425 1,706,229

I 1 11 10 13 14 14 15 15 15 15 15 15

447,059 608.173 421,675 498,305 206,175 335,034 232,543 149,730

353,641 454,822 562,530

338,714

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

72 72 72 72 72 72 72 72 72 72 72 72

I ,706,298 1,636,273 1,614,237 1,526,270 1,467,783 1,537,327

1,669,136

1,560,431 1,636,425 1,706,230

1,609,348

1,526,891

701 14,592,111 701 14,588,248 - 19,196,651 163 4,608,401 864 19,196,649 (B) (B) (A) (A)


(B) H-W) (A) H-2, H-5

[l] (21 July - December projected.


Schedule E - 12 Page 7of8




CALENDAR MONTH BILLED [I] TRUEUP [l] WEATHER ADJUSTED PROFORMA P R 0 F 0 R M A

LOAD CHANGE PROFOMA YEAR TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH 12 M O S ENDING 12/3112001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

Line - No. - CUST. - MCF - CUST. - MCF - CUST. - MCF CUST - MCF - MCF - CUST - MCF

(1 1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (1 3)

1 2 3 4 5 6 7 8 9 10 11 12


30 29 32 29 30 30 29 32 32 32 32 32

475,902 400.392 402,235 218,288 191,498 171,731 157,372 175,818 182.753 239,514 358,092 485,833

30 29 32 29 30 30 29 32 32 32 32 32

513,113 387,376 394,946 203,796 193,067 170,324 155,940 177.028 184,829 244.869 377,673 489,460

0 0 0 0 0 0 0 0 0 0 0 0

454.250 361,212 328,915 221,355 175,988 168,576 155,819 174.614 176,349 21 1,851 343,496 434,394

(58,863) (26.165) (66,032) 17,559

(17,079) (1,748)

(122) (2,414) (8,480)

(33,019) (34 I 177) (55,067)

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

28 28 28 28 28 28 28 28 28 28 28 28

454,250 361,211 328,914 221,355 175,988 168,576 155,818 174.614 176,349 21 1,850 343,496 434,393

13 TOTAL 369 3,459,428 369 3,492.421 - 3,206,819 (33) (285,607) 336 3,206,814 (B) (B) (A) (A)


(B) H - W ) (A) H-2, ti-5

[l] [2] July - December projected.


Schedule E - 12 Page 8o f8




CALENDAR MONTH BILLED (11 TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA

TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31L?Wl 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002

Line - No. MO. CUSI. - MCF CUST. - MCF - CUST. - MCF CUST - MCF - MCF CUST - MCF

(1 1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (1 3)

1 2 3 4 5 6 7 8 9 10 11 12


2,037 2,026 2.014 1,981 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632

10,604 2,189

13,514 (7,457) 26,334 83,238

190,834 188,165 108,004 48,977 15,580 9,470

2,037 2,026 2,014 1,981 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632

7,800 (792)

13,063 (8,545) 37,779

114,817 194,185 134,032 70.818 28,756 12.588 6.593

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

12 12 6

17 402 414 424 505 480 450 433 421

(592) 3.524

(9.1 10) 13.679 3,847

(4,990) 31,097

132,687 81,237 3,917 4,740 4,068

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

2.049 2,038 2,020 1,998 2,034 2.046 2,056 2.137 2,112 2.082 2,065 2,053

7,208 2,732 3,953 5,134

41,625 109,827 225,282 266,719 152,055 32,673 17,328 10,661

- 24,690 875,197 264,103 13 TOTAL 21,114 689,452 21,114 61 1,094 3,576 (6) (6) (A) (A)


(6) H-4(b) (A) H-2, H-5

[ l ] [2] July - December projected.


See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 4(i).

Schedule:E-l5 Page 1 of 2

RELIANT ENERGY ARKLA OPERATING STATISTICS

ARKANSAS JURISDICTION

LINE NO.

I . (a) OVERTIME HOURS

1 TOTAL OVERTIME HOURS

1996

67.618

1997

116.407

1998

110,880

1999

117,723

2000

71,679

NUMBER OF OVERTIME HOURS CAPITALIZED OR EXPENSED IS NOT AVAILABLE

2 I.@) RATIO OF CAPITALIZEDEXPENSED PAYROLL

CAPITALIZED

EXPENSED

TOTAL

RATIO

3.708.172 4.308.763 4,307.722 4.284.052 4,515,300

30,617,000 14,058,759 14,383,021 17.1 57.835

17,766,931 18,691,764 21,465,557 28,534.522 35,132,300

24,250,470

1 I5 2m 1 I5 li7 1 18

Schedule E-I 5 Page 2 of 2

Reliant Energy - Arkla Analysis of a Typical Billing Cycle

Month of June, 2001

SCHEDULE E-I6 PAGE 1 OF 2

RELIANT ENERGY ARKLA STATE OF ARKANSAS

CALCULATION OF AFUDC TEST YEAR ENDED DECEMBER 31,2001

I . "Allowance for funds used during construction" (Major and non-major natural gas companies) includes the net cost for the period of construction of borrowed funds used for construction purposes and a reasonable rate on other funds when so used, not to exceed without prior approval of the Commission allowances computed in accordance with the formula prescribed in paragraph (a) below, except when other funds are used for exploration and development or leases acquired after October 7, 1969, no allowance on such other funds shall be included in these accounts. No allowance for funds used during construction charges shall be included in these accounts upon expenditures for construction projects which have been abandoned.

(a) The formula and elements for the computation of the allowance funds used during construction:

Ai =S( 1 +s/2)SQRT-l

Gross allowance for borrowed funds used during construction rate. Average short-term debt. Short-term debt interest rate.

- Ai - S - -

- - S

(b) The rates shall be determined quarterly. The balances for short-term debt shall be the actual average twelve month balances as of the end of the prior period. The balance for the short-term interest rate shall be the actual average rate at the end of the prior period.

SCHEDULE E-16 PAGE 2 OF 2

RELIANT ENERGY ARKLA STATE OF ARKANSAS

CALCULATION OF AFUDC TEST YEAR ENDED DECEMBER 31,2001

1. (Continued)

Note: When only a part of a plant or project is placed in operation or is completed and ready for service but the construction work as a whole is incomplete, that part of the cost of the property placed in operation, or ready for service, shall be treated as "Gas utility Plant" and allowance for funds used during construction shall cease. Allowance for funds used during construction on that part of the cost of the plant which is incomplete may be continued as charge to construction until such time as it is placed in operation or is ready for service, except as limited in item 17 of the Code of Federal Regulations

II. Effective with January of 2001 business, the rate of interest charged to construction will be 6.010 percent on an annual basis. In order to comply with FERC regulations, the calculations will be made by crediting Account 432.001- Allowance for Borrowed Funds Used During Construction (ABFUDC) and debiting Account 170.001--Construction Work in Progress. Listed below you will find applicable rate for current month.

Description Annual Rates Current Month

ABFUDC 6.01 0% 0.5908%

Line No.

1 2 3 4 5 6 7

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

39 40 41 42 43 44 45 46 47

49 50 51 52 53 54 55 56 57

59

a

38

48

58

FERC Acct (1 )

101 107

114 115 131 135 142 143 144 146 154 155 163

164.1 165 173

1 oa

i a i I 82.3

i 86 184

190 191 21 1 21 6 223 232 233 234 235 236 237 24 1 242 252 253 254 282

403 405

408.1 409.1 410.1 41 5 416 41 7

417.1 419 421 425

426.1 426.2 426.3 426.4 430 431

283

480 481. i

Schedule E-17 Page 1 of 4

RELIANT ENERGY ARKLA TRIAL BALANCE

For the twelve months ended December 31.2000

Description (2)

Amount (3)

Gas Plant in Service $ 803,624,826

Gas Plant Acquisition Adjustments I ,038, i 09

Construction Work In Progress 33,575,532 Accumulated Provision For Depreciation of Gas Utility Plant (374,506.675)

(250,136) Accumulated Provision for Amortization of Gas Plant Acquisition Adjustments Cash Working Funds Customer Accounts Receivable Other Accounts Receivable Accumulated Provision For Uncollectible Accounts-Cr Accounts Receivable From Associated Plant Materials & Operating Supplies Merchandise Store Expenses Undistributed Gas Stored-Current Prepayments Accrued Utility Revenues Unamortized Debt Expenses Other Regulatory Assets Clearing Accounts Miscellaneous Deferred Debits Accumulated Deferred Income Taxes Unrecovered Purchased Gas Costs Miscellaneous Paid-In Capital Unappropriated Retained Earnings Advances From Associated Companies Accounts Payable Notes Payable To Associated Companies Accounts Payable To Associated Companies Customer Deposits Taxes Accrued Interest Accrued Tax Collections Payable Miscelleneous Current & Accrued Liabilities Customer Advances For Construction Other Deferred Credits Other Regulatory Liabilities Accumulated Deferred Income Taxes-Other Property Accumulated Deferred Income Taxes-Other Depreciation Expenses Amortization of Other Gas Plant Taxes Other Than Income Tax, Utility Operating Income Income Tax, Utility Operating Income Provision for Deferred Income Tax, Utility Operation Income Revenue - From Merchandising, Jobbing & Contract Work Cost & Expenses from Merchandising, Jobbing & Contract Work Revenues from Non-utility Operations Expenses of Non-utility Operations Interest & Dividend Income Miscellaneous non-operating income Miscellaneous Amortization Donations Life Insurance Penalties Expenditures for certain civic, political and related activities Interest on Debt - Interdepartmental Other Interest Expenses Residential Sales Sm. Commercial and industrial Sales

4,294,933

114,594,941 2,609,194

(13,227,955)

4,519,625

68,622

40,854,719

178.387

68,532,679 507.395

156,967,018 52,346

5,775,690 874,722

16,805,351 22,472,216

(1 4,853,189) (1 73,993,5 1 3) (36,498,857)

(1 81,136,532) (67,460,762)

(1 32,446,169) (1 10,525,856)

(9,ai 9.869) (28,976,060)

(593,337) (10,032,662) (1 6,976,048)

(484.054) (31,649,330) (5,120,745)

(75,045,135) 5.639,041

35,106,738 2,653.427

19,112,556 29,261,136

(31,146,277) (448,445) 107,527 844,675

104 (1 93,428) 703,723 205,382

29,449

1 6,712,379 77,854

2,778,877 (424,oi 0,608) (258,699,526)

Line No.

60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104

FERC Acct (1 1

487 489.3 495 803 804

805.1 808.1 808.2 870 87 1 872 874 876 877 878 879 880 881 886 887 889 890 891 892 894 90 1 902 903 904 905 908 909 913 920 921 923 924 925 926 927 928

930.1 930.2 93 1 932



For the twelve months ended December 31,2000

Description Amount (2) (3)

Forfeited Discounts Revenues from Transportation of Gas of Others Other Gas Revenues Natural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases Purchased Gas Cost Adjustments Gas Withdrawn from Storage-Dr Gas Delivered to Storage-Cr Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Mains and Service Expenses M & R Station Expenses - Industrial M 8 R City Gate Check Station Meter & House Regulator Expenses Customer Inst. Exp. Other Expenses Rents Maintenance of Structures & Improvements Maintenance of Mains Maintenance of M & R Station Equipment - General Maintenance of M & R Station Equipment - Industrial Maintenance of M & R Station Equipment - City Gate Check Stat Maintenance of Service Maintenance of Other Equipment Supervision Meter Reading Expenses Customer Records & Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expenses Customer Assistance Expenses Informational & Instructional Advertising Expenses Advertising Expenses Administrative 8 General Salaries Office Supplies & Expenses Other Service Employed Property Insurance Injuries & Damages Employee Pensions & Benefits Franchise Requirements Regulatory commission Expenses General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant

(6,860,204) (1 1,999,940) (8,102,242)

294,230,147 199,673,435 40,231,882 54,612,778

(94,569.510) 268,549 287,313 461,474

2,926,195 203,484

8,800 5,266.858 1,702,351

10,122,164 11 1,471 182,569

7,943,850 350,841 162.807

6.426 2,094,923

713,290 1,095,000 631 4,120

10,653,901 16,966,001

104.748 85,772

(31.116) 466,978

22,892.304 17,278,973 6,046.143

76,856 4,037,899 8,920,927 3,500,710

951,852

(418.533) 2,810,444 5.533.305

s

See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 4Q).

Line No. FERC Acct (1 1

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

101 107 108 114 115 131 135 142 143 144 146 154 155

164.1 165 173 181

182.3 184 186 190 191 21 1 216 223 232 233 234 235 236 237 241 242 252 253 254 282 283 403 405

408.1 409.1 410.1 41 5 416 417

417.1 419 421 425

426.1 426.2 426.3 426.4 428 430 431 432 480


RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY RESOURCES CORPORATION

TRIAL BALANCE For the twelve months ended December 31,1999

Description Amount (3)

Gas Plant in Service Construction Work In Progress Accumulated Provision For Depreciation of Gas Utility Plant Gas Plant Acquisition Adjustments Accumulated Provision for Amortization of Gas Plant Acquisition Adjustments Cash Working Funds Customer Accounts Receivable Other Accounts Receivable Accumulated Provision For Uncollectible Accounts43 Accounts Receivable From Associated Plant Materials 8 Operating Supplies Merchandise Gas Stored-Current Prepayments Accrued Utility Revenues Unamortized Debt Expenses Other Regulatory Assets Clearing Accounts Miscellaneous Deferred Debits Accumulated Deferred Income Taxes Unrecovered Purchased Gas Costs Miscellaneous Paid-In Capital Unappropriated Retained Earnings Advances From Associated Companies Accounts Payable Notes Payable To Associated Companies Accounts Payable To Associated Companies Customer Deposits Taxes Accrued Interest Accrued Tax Collections Payable Miscelleneous Current & A m e d Liabilities Customer Advances For Construction Other Deferred Credits Other Regulatory Liabilities Accumulated Deferred Income Taxes-Other Property Accumulated Deferred Income Taxes-Other Depreciation Expenses Amortization of Other Gas Plant Taxes Other Than Income Tax. Utility Operating Income Income Tax, Utility Operating Income Provision for Deferred Income Tax, Utility Operation Income Revenue - From Merchandising, Jobbing 8 Contract Work Cost 8 Expenses from Merchandising, Jobbing 8 Contract Work Revenues from Non-utility Operations Expenses of Non-utility Operations Interest & Dividend Income Miscellaneous non-operating income Miscellaneous Amortization Donations Life Insurance Penalties Expenditures for certain Civic, political and related activities Expenditures for certain civic, political and related activities Interest on Debt - Interdepartmental Other Interest Expenses Other Interest Expenses Residential Sales

$ 788,328,230 20,305,252

(353,496,320) 1,066,973 (209,792)

15,530,396 70,636

54,407,118 2,121,411 (5,122,417) 22,635,225 4 ~ 8 1 4,687

367,468 48,360,587

1,124.408 43.439,467

51 1,965 6,256,998

699,158 4,068,121 6,771,520

25,482,706 (160,781,012) (46,434,571 )

(1 74,918.701) (35,879,796) (74,465,065) (44,628,586) (7,647,770) (5,841,757)

(563.463) (5,380,686)

(30,751,325) (45831 5)

(3,720,561) (5,692,856)

(80,209,671 ) (5,700,685) 32,841,635

673,036 19,423,530 (4,515,271) 9,272,023 (1 94,605)

34,138 346,484

(1 40,449) (134,971) 238.1 75 305,569 112.243

(329.909) 394,621 479,424

9,632,795 6,325.085 (495,492)

(293,649,197)

Line No. FERC Acct (1 1

60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

481.1 487 488

489.3 493 495 803 804

805.1 808.1 808.2 81 2 870 871 872 874 876 877 878 879 880 881 886 887 889 890 891 892 893 894 90 1 902 903 904 905 908 909 91 1 91 2 91 3 920 92 1 923 924 925 926 927 928

930.1 930.2 93 1 932



For the twelve months ended December 31,1999

Description Amount (2) (3)

Sm. Commercial and Industrial Sales Forfeited Discounts Forfeited Discounts Revenues from Transportation of Gas of Others Revenues from Transportation of Gas of Others Other Gas Revenues Natural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases Purchased Gas Cost Adjustments Gas Withdrawn from Storage-Dr Gas Delivered to Storage-Cr Gas Delivered to Storage-Cr Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Mains and Service Expenses M & R Station Expenses - Industrial M & R City Gate Check Station Meter & House Regulator Expenses Customer Inst. Exp. Other Expenses Rents Maintenance of Structures & improvements Maintenance of Mains Maintenance of M & R Station Equipment - General Maintenance of M & R Station Equipment - Industrial Maintenance of M & R Station Equipment - City Gate Check Stat Maintenance of Service Maintenance of Service Maintenance of Other Equipment Supervision Meter Reading Expenses Customer Records & Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expenses Customer Assistance Expenses Informational 8 Instructional Advertising Expenses Informational & Instructional Advertising Expenses Informational 8 Instructional Advertising Expenses Advertising Expenses Administrative & General Salaries Office Supplies 8 Expenses Other Service Employed Property Insurance Injuries & Damages Employee Pensions & Benefits Franchise Requirements Regulatory commission Expenses General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant

(163,411,514) (2,009,417) (2,864,170)

(1 1,156,163) (69,842)

(2,127,108) 126,412,183 143,293,494

(5,249,989) 22,410,879

(14,012,122) (254,735)

1,069,706 694,895 469.791

4,828,205 557,695

3.975 4,322,228 2,7551 01

15,319,848 569,238 593,741

8,821,658 218,237 330,903

231 1,351,892

401,833 1,579,390

430,787 4,751,892 I 1,996,255 4,865,996

995,422 1,342,242

12.709 6.842

151,884 1,350,926 9,889,040 9,046,232 5,001,042

2,602,069 13,122,151 1,591,353

897,508 6,465

7,705,876 1,312,095 2,906,365

87.445

t

See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 40).


Reliant Energy Arkla State of Arkansas

Cushion Gas Storage Test Year Ended December 31,2001

Total Cormany

LN STORAGE BEG INN I NG BALANCE

1 Not Applicable

Sumortina Schedules RecaD Schedules



Working Gas Storage -- Total Historical & Projection Portions of Test Year Test Year Ended December 31,2001

Total Company

TEST YEAR - HISTORICAL & PROJECTION PORTIONS OF TEST YEAR LN STORAGE BEGINNING BALANCE ADDITIONS

1 REGT Storage NIA 11,966,104 3.63 43,486,807 15,597,958 3.59 55,971,258 2 No-Notice Storage NIA 4,212,037 4.01 16,894,589 6,241,095 4.23 26,394,535 3 MRT Storage N/A 708,632 4.44 3,145,461 1,064,586 2.79 2,973,267 4 Other Storage NIA 537,972 3.42 1,839.866 638,190 4.36 2,782,916

5 Total 17,424,745 3.75 65,366,723 23,541,829 3.74 88,121,976

WITHDRAWAL ENDING BALANCE - MCF $/MCF z MCF $IMCF z (10) (11) (12) (13) (14) (15)

6 REGT Storage NIA 14,788,032 3.69 54,572,459 12,776,030 3.51 44,885,606 3.94 19,537,898 7 No-Notice Storage NIA 5,496,799 4.32 23,751,226 4,956,333

8 MRT Storage N/A 990,777 3.97 3,933,681 782,441 2.79 2,185,047 9 Other Storage N/A 415,262 4.03 1,672,893 760,900 3.88 2,949,889

10 Total 21,690,870 3.87 83,930,259 19,275,704 3.61 69,558,440

Arkansas

TEST YEAR - HISTORICAL & PROJECTION PORTIONS OF TEST YEAR BEGINNING BALANCE ADDITIONS

- MCF $/MCF s - MCF $IMCF z (16) (17) (18) (19) (20) (21 1

1 1 REGT Storage NIA 7,235,007 3.67 26,527,384 9,677,242 3.49 33,782,321 12 No-Notice Storage N/A 2,447,547 4.03 9,865,998 3,373,563 4.19 14,125,550 13 MRT Storage NIA 708,632 4.44 3,145,461 1,064,586 2.79 2,973,267 15 Other Storage NIA 497,269 3.44 1,708,990 575,132 4.36 2,506,997

15 Total 10,888,455 3.79 41,247,833 14,690,523 3.63 53,388,135

WITHDRAWAL ENDING BALANCE - MCF $lMCF z - MCF $IMCF s (22) (23) (24) (25) (26) (27)

16 REGT Storage NIA 8.733,172 3.64 31,796,634 8,179,077 3.49 28,513,071 17 No-Notice Storage NIA 2,792,813 4.20 11,724,782 3,028,297 4.05 12,266,766 18 MRT Storage N/A 990,777 3.97 3,933,681 782.441 2.79 2,185,047 19 Other Storage NIA 357,146 4.05 1,447,042 71 5,255 3.87 2,768,945

20 Total 12,873,908 3.80 48,902,139 12,705,070 3.60 45,733,829

SuDDortina Schedules Recap Schedules (a) E - 20 (b) E - 22



Working Gas Storage -- Historical Portion of Test Year Test Year Ended December 31,2001

Total Cormany

TEST YEAR - HISTORICAL PORTION OF TEST YEAR LN STORAGE BEGINNING BALANCE ADDITIONS - NO WELL MCF $/MCF $ - MCF $/MCF $

(1) (2) (3) (4) (5) (7) ( 8 ) (9)

1 REGT Storage NIA 11,966,104 3.63 43,406,007 7,420,007 4.67 34,699,414

3 MRT Storage NIA 708,632 4.44 3,145,461 194,602 3.67 714,719 4 Other Storage NIA 537,972 3.42 i ,839,a66 442,372 5.12 2,264,320

2 No-Notice Storage NIA 4,212,037 4.01 16,894,589 3,570,745 5.14 18,357,470

5 Total 17,424,745 3.75 65,366,723 11,635,006 4.02 56,035,931

6 REGT Storage NIA 10,002.055 3.74 37,430,546 9,392,136 4.34 40,747,675 7 No-Notice Storage NIA 3,096,051 4.48 17,445,682 3,885,931 4.50 17,006,377 0 MRT Storage NIA 710,777 4.44 3,152,401 192,457 3.60 707,699 9 Other Storage NIA 222,1 a i 4.16 925,111 750,163 4.19 3,179,003

10 Total 14,031,064 3.98 58,961 ,a20 14,228,687 4.39 62,440,034

Arkansas

TEST YEAR - HISTORICAL PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS

MCF $/MCF s - MCF $/MCF $ (16) (17) (18) (19) (20) (21 1

11 REGT Storage NIA 7,235,007 3.67 26,527,304 4,355,741 4.67 20,354,448 12 No-Notice Storage NIA 2,447,547 4.03 9,065,990 1,975,450 5.20 10,265,057 13 MRT Storage NIA 708,632 4.44 3,145,461 194,602 3.67 714,719 15 Other Storage NIA 497,269 3.44 1,700,990 390,107 5.13 2,041,457

15 Total i 0,880,455 3.79 41,247,833 6,923,988 4.82 33,375,681

WITHDRAWAL ENDING BALANCE - MCF $IMCF z - MCF $lMCF s (22) (23) (24) (25) (26) (27)

16 REGT Storage NIA 5,039,194 3.72 21,725,591 5,751,554 4.37 25,156,241 17 No-Notice Storage N/A 1,062,446 4.27 7,956,796 2,560,559 4.75 12,174,259 10 MRT Storage NIA 710.777 4.44 3,152,401 192,457 3.60 707,699 19 Other Storage NIA 1a0.201 4.23 762,265 71 5,255 4.10 2,900,182

20 Total 8,592,618 3.91 33.597,133 9,219,025 4.45 41 ,o26,3ai

SUDDOrtillQ Schedules RecaD Schedules E-1 9


LN STORAGE - NO w

(1 1

1 REGT Storage 2 No-Notice Storage 3 MRT Storage 4 Other Storage

5 Total


10 Total


15 Total


20 Total


Working Gas Storage -- Projected Portion of Test Year Test Year Ended December 31,2001

Total Company

TEST YEAR - PROJECTED PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS

WELL MCF $/MCF d ycJ $/MCF $ (2) (3) (4) (5) (7) (8) (9)

NIA 9,392,136 4.34 40,747,675 8,169.871 2.60 21,271,844 N/A 3,885,931 4.58 17,806,377 2,670,350 3.01 8,037,065

3.68 707,699 869,984 2.60 2,258,548 NIA 192,457 518,588 NIA 758,163 4.19 2.65 3,179,083 195,818

14,228,687 4.39 62,440,834 11,906,023 2.69 32,086,045

WITHDRAWAL - MCF $/MCF d

ENDING BALANCE - MCF $IMCF d

NIA 4,785,977 3.58 17,133.913 12,776,030 3.51 44,885,606 NIA 1,599,948 3.94 6,305,544 4,956,333 3.94 19,537,898 NIA 280,000 2.79 781,200 782.44 1 2.79 2,185,047

3.88 2,949,889 NIA 193,081 3.87 747,782 760,900

6,859,006 3.64 24,968,439 19,275,704 3.61 69,558,440

Arkansas

TEST YEAR - PROJECTED PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS

- MCF $/MCF d - MCF $/MCF a (16) (17) (18) (19) (20) (21)

NIA 5.751,554 4.37 25,156,241 5,321,501 2.52 13,427,873 NIA 2,560,559 4.75 12,174,259 1,398.105 2.76 3,860,493 NIA 192,457 3.68 707,699 869,984 2.60 2,258.548 NIA 71 5,255 4.18 2,988,182 176,945 2.63 465,540

9,219,825 4.45 41,026,381 7,766,535 2.58 20,012,454

WITHDRAWAL ENDING BALANCE MCF QIMCF a - MCF $lMCF a (22) (23) (24) (25) (26) (27)

NIA 2,893,978 3.48 10,071.043 8,179.077 3.49 2831 3,071 NIA 930,367 4.05 3,767,986 3,028,297 4.05 12,266,766 NIA 280,000 2.79 781,200 782,441 2.79 2,185,047 NIA 176,945 3.87 684,777 715,255 3.87 2,768,945

4,281,290 3.57 15,305,006 12,705,070 3.60 45,733,829

Sumortina Schedules RecaD Schedules E-1 9



Working Gas Storage -- Projected Pro Forma Year Test Year Ended December 31,2002

Total ComDany

PRO FORMA YEAR LN STORAGE BEGINNING BALANCE ADDITIONS - NO W M C F QIMCF f MCF $IMCF 8

(1 1 (2) (3) (4) (5) (7) (8) (9)

1 REGT Storage NIA 12,776.030 3.51 44,885,606 14,733,449 3.17 46,763,546 2 No-Notice Storage NIA 4,956,333 3.94 19,537,898 6,848,337 3.14 21,493,995

NIA 782,441 2.79 2,185,047 1,000,000 3.24 3,238,571 3 MRT Storage 4 Other Storage NIA 760,900 3.88 2,949,889 757,563 3.23 2,445,348

5 Total 19,275,704 3.61 69,558,440 23,339,349 3.17 73,941,461

WITHDRAWAL ENDING BALANCE &lCJ QIMCF 8 - MCF $MCF f (10) (11) (12) (13) (14) (1 5)

6 REGT Storage NIA 9,966,146 3.57 35,599,222 17,543,333 3.19 56,049,931 7 No-Notice Storage NIA 3,861,110 3.92 15,152,368 7,943,560 3.26 25,879,524 8 MRT Storage NIA 980,000 2.91 2,851,800 802,441 3.20 2,571,818 9 Other Storage NIA 725,945 3.75 2,723,651 792,518 3.37 2,671,586

10 Total 15,533,201 3.63 56,327,041 27,081,852 3.22 87,172,860

Arkansas

#REF! BEGINNING BALANCE ADDITIONS

- MCF QIMCF s - MCF QIMCF 8 (16) (17) (18) (19) (20) (21 1

11 REGT Storage NIA 8,179,077 3.49 28,513,071 12,235,535 3.17 38,835,239 12 No-Notice Storage NIA 3,028,297 4.05 12,266,766 4,707,600 3.14 14,775,139 13 MRT Storage NIA 782,441 2.79 2,185,047 1 ,ooo,ooo 3.24 3,238,571 15 Other Storage NIA 715,255 3.87 2,768,945 738,690 3.24 2,392,300

15 Total 12,705,070 3.60 45,733,829 18,681,825 3.17 59,241,249

WITHDRAWAL ENDING BALANCE - MCF QIMCF s - MCF QlMCF f (22) (23) (24) (25) (26) (27)

3.42 32,271,165 10,974,533 3.20 35,077,145 16 REGT Storage NIA 9,440,079 17 No-Notice Storage NIA 3,112,337 3.83 11,916,979 4,623,560 3.27 15,124,926

802,441 3.20 2,571,818 18 MRT Storage NIA 980,000 2.91 2,851,800 19 Other Storage NIA 648,945 3.75 2.433.561 805,000 3.39 2,727,684

20 Total 14,181,361 3.49 49,473,505 17,205,534 3.23 55,501,573

SuDDortina Schedules RecaD Schedules E-I9

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