Page 1
U/N UI/U UCOXPO COIN
MA
S UI/TEN UUCR%
TI/SS
33%
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CUTE
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TRUS USIA OURS
TI/OXS
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EU
S
NORTHERN STATES POWER OMFA
NONFLANT DEFERRED TAUEN
0010 FORECAST
REGULATED IOPARATEND UMOLATEUE TEMPORARY
DE
F ERENLEN
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ThE FORECA
TED 201U FORECAST
NULARCE
AT TEAR TO-DATE MALARCE
AT
31 MUlE PORE lEERS
ER
AD
O
QUREOTET
DEFERRED
TA NOLAN
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El R717% PORTIA IOED
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1/I TI/TAX
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TOTAL REGULATED DEFERRED
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CA
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41
IS UO3RR%
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IrIs
la NATE ooraP
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ol Alalr AaIooXvad
ls
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AS W000UPAPER 20540SF FORECAST
Page 2
NORTHERN
ETA POWER SOFA
NONPLANT DEFERRED AXES
2016 FORECA
FEDERAL
ME
ft TOTAL FEDERAL
MN
ND TOTAL FEDERAL
ND TOTAL
floW PEDOISION SNAIlS
PR
ER
ATE
IC LIE
CT TEAS
MI
XE
535 TOAD
WE
____________
ER
AS
E
IS
SF
51145
PlO
0515
H/
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TNT
WOREPAPER 2016
DE
F FORECAST
HEDALE
SO
ITE
RD
BA
D bERT
0015105
NE
T
11
TROT
MX
ON
E RETELL
AL
PEAT _____________
10
534
36
350
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30S
___________ ___________
_____________ _____________
_____ __________________ _____________
30016
36 31105
ISorrol
teE \OAEIOER /450 \ArrDAl
SQ 1100 012 0DeLaolNl sICS
sos 11050
Page 3
NORTHERN STATES POWER
RE
NORLANT DEFERRED SANER
2816 FORE
AS
P
MEQOLATRO
OP MATINS
RENAL NIl FEDERAL
MN
ND TOTAL FEDERAL
MN
NO
PA
L
PO
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ME
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Page 4
VT
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TA
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MS
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MN
ND TOTAL FEDERAL
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2T3
ii -J
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DM
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204
CA
CC
C
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ys 6004 CECIIEER XcasIRo OrbS rSTCe ICCR EIsx FWXT
IA WORREAPER 2DIN
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F FORECAST
Page 5
kERN STATE POWER COMPAN
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RECA
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NS
A PEAS
BR
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15
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--
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Page 6
9R 6688
554
ES POWER 381686
NORPLANT FERRER TIDE
2011 OREAST
FORECASTED FORE
AS
ED FORECASTED
281 FORECAST
BALANCE
AT YEAR TO-DATE BALJUJC
AT
31971
16 87981 01889 448091%
5900 053
TOM 188108018 HEDOLE
53 1281
281 806684 5334
ND
TAL
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1011 FORECAST
01 RIOT 7881% 61369 40848214
FEDERAL
MN
ND TOTAL FEDERAL
8N
ND
CIJOR887RAI66 TAO-RIO_AiR
4033
38 6324
35 4101
40
-03
91 luTO
32
20
03
21
31
17
1%
13804 R11%
16 00000 00000%
500%
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300 4109
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16 800% CR00 00016
00
010 00004
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98
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00
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800 6701% 0146016
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0000
14
14
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16
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100%
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lEER
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1200%
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010
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14
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800
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100
53600
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0138 56
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9164
66
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00
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RATE UR
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09
4947
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108
54 40300
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50
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454
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64 807206
44
678014
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1877
940800 _____________
031
19
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5541
04
OF 000E0TYASS
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584
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1603154
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98 0181 ForcRl 581cr 1114
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191 PIlEWOERPAPEN
DE
F 09806451
Page 7
44
506 033107% 27110 147
HA
2017 ORECAS
31
117 07081% 01890
40 0037
FEDERAL
MN
NO TOTAL FEDERAL
MN
ND TOTAL
DEFERREDTAX RATED
lYE 070710 1070
80
YE
0007% 00030
1000000 00000 00000
100 0008%
0300% 3700 00007% 00713015
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07130%000 00004
14
71 001%
07130% 7700 01006%
0000% 00000%
0000 00008%
46 44547 3101 79915
TVS 800%
14 00/0314 00700
00%
0%
14 0060
70 00301% 1309% 8006
16
00000% 00000 00088 00000%
717% 07001% 130016 460007%
NORTHERN STATES POWER COMP510
NONPLANT DEFERRED TROER
20 FOREGO
REGULATED
180 OFITA
FORECA
TED F08004 F0008A
TED
201 FORECAST
BALANCE
AT YEAR To-OArS BALANCE
Al 19717% 7981% 81400% 000087
23 2818 SCHEDULE 12011 2017 FEDERAL
003
ND TOTAL
DEFERRED
TAO
23437 134001
NO
R SMElfALH
ME
OH
EN 10HM 007% _________________
07
1370
10
00
142 6801
751
1/
IA IA
14
56070
ra
OO
O
48
132
621
40
42
630
rOOF YMENTOER
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HE
01
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FOOl 30051
AS
RE
AC
E
PE
P
AN ELATOH
RE ASSET
HE HOER
RE
AO
L 100100
71
15
37 100%
n/a
40067101
054
00
n/a
i/o
i/O
00
nO
1471
44
300
04
SO
D 1000211
_________________________________
18
10
8O
30001
8017
9008 HEREOF
ALL 1462069140 EROEOTAYASSET
40 2845
36
76
111 2153
055
41
14
01% 1400%
370
i/O
10
17%
819 1369% 400007%
100014
00 0700
303
20
382 078001
04
164144
501021 01162 HATE trw
Analr 0112011
11 1108
000 88120 nrc
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ace 001004004 8020201WOR8PAPER 2817
DE
F FORECAST
