,fleming-mason energy cases/2014-00461/20150219...2015/02/19 · ,fleming-mason energy a touchstone...

,Fleming-Mason EnergyA Touchstone Energy Cooperative ~

February 19, 2015

RECEi>J EDFEB 1 t) ZO)5

PUBLIC SLI,VjtCOMMISSION

Mr. Jeff DerouenExecutive DirectorKentucky Public Service CommissionP. O. Box 615Frankfort, KY 40602

RE: Case No. 2014-00461

Dear Mr. Derouen:

Enclosed is Fleming-Mason Energy's affidavit attesting to compliance with requirements

of 807 KAR 5:056 and an original and six copies of the data requested by the PublicService Commission on February 5, 2015.

Please contact the office if additional information is needed.

Sincerely,

Joni K. HazelriggPresident & CEO

Enclosures

1449 E)izavi((e Road te PO Box 328 e F(emingsburg, KY 41041 e (606) 845-2661 re (800) 464-3144 e wwwdmenergy.net

COMMONWEALTH OF KENTUCKY

BEFORE THE PUBLIC SERVICE COMMISSION

In the Matter of

An examination by the Public ServiceCommission of the Application of theFuel Adjustment Clause of Fleming-Mason Energy Cooperative, Inc. fromNovember I, 2012 to October 31, 2014.

Case No. 2014-00461

AFFIDAVIT

The affiant, Joni K. Hazelrigg, President and Chief Executive Officer of Fleming-

Mason Energy Cooperative, Inc., P. O. Box 328, Flemingsburg, Kentucky, states that, for

the period between November I, 2012 and October 31, 2014, Fleming-Mason Energy

Cooperative, Inc. has operated in compliance with each and every provision of the

uniform fuel adjustment clause, as prescribed in 807 KAR 5:056E, and that no inquiries

or complaints regarding the fuel adjustment have been received during said period.

Witness my hand this ~If day of February, 2015rg

Subscribed and sworn before me the ~l day of February, 2015.

My commission expires:

a» s, State At Large, KentuckyNotary Public

Tcnia M. Lytle

My Commission Expires 11l6I201 7

VERIFICATION

The undersigned, Joni Hazelrigg, being first duly sworn, states that she is the

President and CEO of Fleming-Mason Energy Cooperative, Inc.; that she has personal

knowledge of the matters set forth in the foregoing application; and that the statements

contained therein are true and correct to the best of her knowledge, information and

belief.

Joni Hazelrigg, President & CEO

STATE OF KENTUCKY

COUNTY OF FLEMING

Sb ibd, t d Im ldgdbf by ~JiH Id thiday of February, 2015.

My commission expires:

Notary Public, State of Kentucky At Large

Item 1aPage 1 of 2

FLEMING-MASON ENERGY COOPERATIVE INC.

12-MONTH AVERAGE LINE LOSS (EXCLUDING INTERNATIONAL PAPER)

NOVEMBER, 2012 - OCTOBER, 2014

KWH

MONTH PURCHASEDKWH

SOLDOFFICE

USE

TOTALUNACCOUNTED

FOR

LINE LOSS 12 MONTHFOR MONTH LINE LOSS

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-130May-13

Jun-13

Jul-1 3

Aug-1 3

Sep-1 3

Oct-13

Nov-13

Dec-1 3

52,816,455610,542,588

57,585,518610,826,202

63,976,761613,028,694

58,242,533616,845,248

59,036,840629,221,482

46,425,923631,917,792

45,966,768631,708,556

47,392,089631,657,158

51,101,633627,535,203

52,101,117626,822,654

44,990,165627,228,431

46,525,845626,161,647

55,377,304628,722,496

60,808,001631,944,979

50,120,366585,774,998

54,159,031585,640,828

61,626,441588,306,909

57,819,678593,521,938

55,637,456602,988,348

45,764,286606,793,009

43,725,893607,316,988

45,361,194606,126,637

50,137,786604,253,424

49,683,900603,210,944

44,300,193602,429,192

43,523,981601,860,205

51,179,370602,919,209

58,771,517607,531,695

60,275536,333

71,152525,005

85,792531,725

82,109544,561

83,794588,136

31,961591,972

24,994590,022

26,657587,325

28,936586,155

29,329590,607

24,019587,115

41,139590,157

76,041605,923

88,603623,374

2,635,81424,231,257

3,355,33524,660,369

2,264,52824,190,060

340,74622,778,749

3,315,59025,644,998

629,67624,532,811

2,215,88123,801,546

2,004,23824,943,196

934,91122,695,624

2,387,88823,021,103

665,95324,212,124

2,960,72523,711,285

4,121,89325,197,364

1,947,88123,789,910

5.0%

5 8%

3.5%

0.6%

5.6%

1.4%

4.8%

4.2%

1.8%

4.6%

1 5%

6 4%

7.4%

3.2%

4.0%

4.0%

3.9%

3.7%

4.1%

3.9%

3.8%

3.9%

3.6%

3 7%

3.9%

3 8%

4.0%

3.8%

FLEMING-MASON ENERGY COOPERATIVE INC.

12-MONTH AVERAGE LINE LOSS (EXCLUDING INTERNATIONAL PAPER)

NOVEMBER, 2012 - OCTOBER, 2014

Item 1aPage 2 of 2

KWH

MONTH PURCHASEDKWH

SOLD

TOTAL LINE LOSS 12 MONTHOFFICE UNACCOUNTED FOR MONTH LINE LOSS

USE FOR D/

Jan-14

Feb-14

Mar-14

Apr-14

May-14

0 Jun-14Jul-14

Aug-14

Sep-14

Oct-14

75,523,298643,491,516

60,945,770646,194,753

59,402,218646,560,131

43,550,036643,684,244

45,064,988642,782,464

48,284,555643,674,930

50,056,228642,629,525

50,357,759640,886,167

42,852,012638,748,014

44,732,877636,955,046

68,862,437614,767,691

62,425,345619,373,358

54,794,923618,530,825

43,759,800616,526,339

43,593,942616,394,388

45,407,910616,441,104

48,691,062614,994,380

47,260,496612,570,976

43,033,513611,304,296

42,432,450610,212,765

135,448673,030

106,559697,480

83,600697,286

33,682699,007

28,455702,468

27,386703,197

27,585701,846

27,594700,111

24,597700,689

30,321689,871

6,525,41328,050,795

-1,586,13426,123,915

4,523,69527,332,020

-243,44626,458,898

1,442,59125,685,608

2,849,25926,530,629

1,337,58126,933,299

3,069,66927,615,080

-206,09826,743,029

2,270,10626,052,410

8.6%

-2.6%

7 6%

-P.6%

3.2%

5.9%

2 7%

6.1%

-0.5%

5.1%

4 4%

4.0%

4.2%

41%

4.P%

4.1%

4.2%

4.3%

4 2%

41%

Item 1bPage 1 of1

FLEMING-MASON ENERGY COOPERATIVE, INC.

System Loss Summary

Fleming-Mason continuously monitors the system for ways to reduce losses by both

deenergizing unused equipment and planning future circuits.

The Cooperative continually inspects and performs conductor upgrades as needed, in addition

to developing work plans to identify circuits which may be improved.

The right-of-way program has been expanded to reduce losses and improve system

reliability. In addition to crews doing normal clearing, the Cooperative continues letting contracts

to clear circuits in sections.

Substations have either been added or planned to provide reliability to the system and shorten

circuits. Reducing load and length on circuits will further reduce losses.

Item 2Page 1 of 49

FLEMING-MASON ENERGY COOPERATIVE, INC.

RECONCILIATION OF MONTHI Y REVENUE REPORTSTO MONTHLY FUEL COST RECOVERY

GROSS FUEL ADJBILL INCLUDING

MONTH I.P. ELECTRIC

ADJ AFFECTING NET FUEL ADJ.CURRENT MONTH'S (COLUMN 3 OFFUEL ADJUSTMENT REVENUE REPORTS

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sap-14

Oct-14

(71,677.14)

148,167.54

216,402.79

(138,258.65)

(51,226.36)

(8,731.79)

108,616.02

155,386.42

25,902.41

(142,889.92)

(124,257.29)

(155,170.68)

(224, 863.02)

(144,564.17)

(29,336.37)

(55,697.72)

69,670.64

83,108.39

169,775.75

180,554.36

174,400.45

167,300.55

158,543.75

53,432.96

55.14

66,146.05

(51.28)

(80.65)

14.87

99.64

245.68

(20.25)

(145.07)

(74.21)

607.09

106.82

86.20

102.63

81.34

83.45

31.38

(90.84)

(35.45)

(522.35)

(290.10)

(333.01)

(46.84)

(67.13)

(71,622.00)

214,313.59

216,351.51

(138,339.30)

(51,211.49)

(8,632.15)

108,861.70

155,366.17

25,757.34

(142,964.13)

(123,650.20)

(155,063.86)

(224,776.82)

(144,461.54)

(29,255.03)

(55,614.27)

69,702.02

83,017.55

169,740.30

180,032.01

174,110.35

166,967.54

1 58,496.91

53,365.83

/D

O

PRG. CLASSREGFLEMING MASON ENERGY

REVENUE REFORT BILL MOYRREGISTER DATE 11/12

GRAND TOTALSTHIS YEAR

GROSS ADJUSTHEMTS NET/MONTH YTD 4 CHG

11/12 RUN DATE 12/14/12 10:33 AMPAGE 29

LAST YEARMONTH 8 CHG YTD CHG

Cn07 6I

IL

ERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

, 5196130.7271677.14-

.0075380.94

.00

.00

.00388.05-

1616.63

2613.97-55.14

.00512.87-

.00

.00

.00

.00

.00

5193516.75) 71622.00-.0074868.07

.00

.00

.00388.05-

1616.63

55392971.051292063.22-

.00820933.30

.00

.003361.22-

41683.84-20313.01

.09

.05

.00

.09

.00

.00

.00

.00

.07

4947479.8936586.93

.0074299.57

.00

.00

.001031.17-4098.43

.08

.01

.00

.08

.00

.00

.00

.12

.07

61087612.323627381.62-

.00830202.43

.00

.004960.00-7985.36-

52876.69

.90

.35

.00

.98

.00

.00

.675.22

.38

STATE TAXLOCAL TAXFRANCHISE TAX

PENALTY

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3

TOTAL *

ANCILLARY SERVICES

5201063.10

56923.02107063.89

.00

163986.91

.00

71.509525.303620.20

445666.55

458883.55

.00

3071.70-

391.05131.45

.00

522.50

68.54-

.00347038.96

347038.96

5197991.40

57314.07107195.34

.00

164509.41

68.54-

71.509525.303620.20

.00792705.51

805922.51

.00

54897109.08

626909.871078865.82

.00

1705775.69

335027.08

2480.68106616.2620135.59

6764322.14

6893554.67

.09

.09

.09

.00

.09

.OD

.02

.08

.17

5061433.65

63769.6298040.64

.00

161810.26

26649.38

316.2511341.07

322.60

569825.38

581805.30

.09

.08

.00

638816.39 .981130987.81 .95

.00 .00

.09 1769804.20 .96

.06 420584.07 .79

.24

.07

.02

.10

1297.63 1.91156317.03 .6814334.31 1.40

5467245.35 1.23.10 5639194.32 1.22

.08 58330364.46 .94

MEMBERSHIPSDEPOSITSOTHER DEPS

695.003220.00

.00695.00

3220.00.00

4620.0078259.00

.00

,15.04.00

455.005054.00

.00

.10

.04

.00

4225.00 1.09103669.00 .75

.00 .00TOTAL ****

GRAND TOTAL ****3915.00

5827848.56 344421.22

3915.00 82879.00

6172269.78 63914345.52 .09

5509.00

5837207.59

.05 107894.00 .76

.08 66267841.05 .96

Ol

0CO

YV

E cnlO

Q-


ENERGYFUELDEMANDLIGHTS

NVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5576789.54148167.54

.0075321.20

.00

.00

.0015346.361193.10

BILL MOYR 12/12

YTD CHG

.09

.19

.00

.08

.00

.00

.00

.26

.05

60968101.141077749.63-

.00896044.51

.00

.003361.22-

57030.20-21506.11

REVENUE REPORTREGISTER DATE 12/12


ADJUSTMENTS NET/MONTH

1659.45-AX 5575130.0966146.05 /I 214313.59.00 .00

209.99- 75111.21.00 .00.00 .00.00 .00.00 15346.36-.00 1193.10

RUN DATE 01/17/13 09:35 AMPAGE 29

5829953.35127701.43

.0074465.17

.00

.00

.00956.31-

2729.63

.08

.03

.00

.08

.00

.00

.00

.10

.04

66917565.673499680.19-

.00904667.60

.00

.004960.00-8941.67-

55606.32

.91

.30

.00

.99

.00

.00

.676.37.38


TOTAL ** *


TOTAL ****

PENALTY

REOCCUR CHARGESMXSC CHARGESOTHER CHG BILLEDDTHER CHG ADJUSTEDOTHER ANT 3

TOTAL ****

AMCILIARY SERVICES

5786125.02

56973.72119957.13

.00

176930.85

.00

71.507617.443687.76

487391.32

498768.02

.00

64276.61 5850401.63

404.74 57378.46179.21 / 120136.34

.00 .00583.95

45.18-177514.80

45.18-

71.507617.44

377957.04 876725.06

.00

3687.76.OO // .OO 3

377957.04 Q 865348.36

60747510.71

684288.331199002.16

.00

1883290.49

334981.90

2552.18114233.7023823.35

7629670.50

7770279.73

.09

.08

.10

.00

.09

.00

.02

.06

.15

6033893.27

71256.46127918.36

.00

199174.82

31085.14

313.5010161.623341.52

804138.15

817954.79

.09 64364257.73 .94

.10

.10

.00

710072.85 .961258906.17 .95

.00 .00

.10 1968979.02 .95

.06

.19

.06

.18

.12

451669.21

1611.13 1.58166478.65 .6817675.83 1.34

6271383.50 1.21.12 6457149.11 1.20

MEMBERSHIPSDEPOSITSOTHER DEBS

35.001960.00-

.0035.00

1960.00-.00

4655.0076299.00

.00

.00

.02

.00

530.008301.00

.00

.11

.07

.00

4755.00111970.00

.00

.97

.68

.00TOTAL ****

GRAND TOTAL ****1925.00-

6459898.89 442772.42

1925.00- 80954.00

6902671.31 70817016.83

.02

.098831.00

7090939.02

.07 116725.00

.09 73358780.07

.69

.96

DV

E CADl (0

Q ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMEMTLM CREDITSINTERESTCONTRACT

PRG. CLASSREG REI/SNUE REPORTFLEMING MASON ENERGY REGISTER DATEGRAND TOTALSTHIS YEAR

GROSS ADIUSTMFNTS NET/MONTH

6196242.98 4130.87- 6192112.11216402.79 51.28-/ 216351.51.00 .00 .0075122.55 298.62- 74823.93

.00 .00 .00.00 .00 .00510.00- .00 510.00-16.18- .00 16.18-1015.89 .00 1015.89

I/13

YTD

6192112.11216351.51

.0074823.93

.00

.00510.00-16.18-

1015.89

CHG

1.001.00

.001.00

.00

.DD1.001.00,1.00

BILL MOYR I/13

6025836.7459851.81

.0073479.61

.00

.00510.05-

20609.75-1595.14

1.001.00

.001.00

.00

.001.001.001.00

6025836.7459851.81

.0073479.61

.DD

.00510.05-

20609.75-1595.14

1.023 .61

.001.01

.00

.00

.99

.00

.63

RUN DATE 02/14/13 DS:40 AMPAGE 29

INST YEARMONTH 3 CHG YTD CHG

STATE TAXLOCAL TAXPRANCHISE TAX

6488258.03

64052.62141060.59

.00

4480.77-

368.80 X96.76 1

00

6483777.26

64421.12141157.35

.00

6483777.26 1.0064421.42 1.00

141157.35 1.00.00 .00

62742.68 I.DO131159.07 1.00

.00 .00

62742 .68131159.07

.DD

1.021.07

.OD

6139643.50 1.00 6139643.5D 1.05

TOTAL ****

PENALTY

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADIUSTEDOTHER AMT 3

TOTAL ****

ANCI/LARY SERVICES

205113.21

.00

71.507476.423487.24

549003.56

560038.72

.00

465.56

403.52-

.00291936.38

291936.38

205578.77

403.52-

71.507476.423487.24

.00 YL840939.94/851975.10

.DD

205578.77 1.00403.52- 1.0071.5D 1.00

7476.42 1.003487.24 1.00

840939.94 1.00851975.1D 1.DD

193901.75 I.DD

46538.78 1.00313.50 1.00

11129.00 1.001041.09 1.00

753939.03 1.00766422.62 1.00

193901.75 1.0646538.78

313.5011129.001041.09

.00

.22

.673 34

753939.03 1.11766422.62 1.11


630.0012165.00

.00630.00

12165.00.00

630.00 1.0012165.00 1.00

.00 .0025.00 1.00

570.00 1.00.00 .00

25.00570.00

.DD

25.2021.34

.00TOTAL ****

GRAND TOTAL ** *12795.0D

7266204.96 287517.65

12795.00

7553722.61

12795.00 1.007553722.61 1.00

595.00 1.00 595.0D 21.507147101.65 1.00 7147101.65 1.05


LIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5859968.45138258.65-

.0074841.56

.00

.00820.DO-

6.21-3009.66

REVENUE REPORTREGISTER DATE


ADIUSTMANTS NET/MONTH

2355.17-+ 5857613.2880.65-/ 138339.30-

.00 .00377.04- 74464.52

.00 .00

.00 .00

.00 820.00-

.00 6.21-

.00 3009.66

2/13BILL MOYR 2/13

12049725.3978012.21

.00149288.45

.00

.001330.00-

22.39-4025.55

.481.77

.00

.49

.00

.00

.61

.27

.74

YTD 8 CHG

5457923.7310788.21

.0073990.07

.00

.00821.17-

17305.33-2364.61

,47.15.00.50.00.00.6145

.59

11483760.4770640.02

.00147469.68

.00

.001331.22-

37915.08-3959.75

1.041.10

.001.01

.00

.00

.99

.001.01

03/18/13 08:34 ANPAGE 29

LAST YEARMONTH 4 CHG YTD 4 CHG

5798734.81

STATE TAX 53780.15lOCAL TAX 116762.05FRANCHISE TAX .00

2812.86- 5795921.95

343.18 54123.33114.99/I 116877.04

.00 .00

12279699.21

118544.75258034.39

.00

.45

.45

.00

5526940.12

56047.69112430.48

.00

.47

.46

.00

118790.37 .99243589.55 1.05

.00 .00

.47 11666583.62 1.05

TOTAL **"*

PENALTY

170542.20

.00

458.17

2000.15-171D00.37

2000.15-376579.14

2403.67-45

.83

168478.17

51313.02 .52

362379.92 1.0397851.80 .02

REOCCUR CHARGESMISC CHARGESOTHRR CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3

TOTAL ****

ANCILLARY SERVICES

71.509743.884063.25

181389.97195268.60

.00

.00256277.39

256277.39

71.509743.884063.25

.00Q 437667.36451545.99

.00

143.0D17220.307550.49

1278607.30

1303521.09

.5D

.56

.53

.34

313.5016924.032240.06

527096.99

546574.58

627.00 .2228053.03 .613281.15 2.30

.50

.60

.68

.41 1312997.20 .99

41 1281036 02 99


375.0012615.00

.00375.00

12615.00.00

1005,0024780.00

.00

.37

.50

.00

1085.0018170.00

.00

.97

.96

.00

1110.00 .9018740.00 1.32

.00 .00TOTAL ****

GRAND TOTAL ***12990.00

6177535.61 251922.55

12990.00 25785.00

6429458.16 13983180.77

.50 19255.00

6312560.89

.97 19850.00 1.2913459662.54 1.03

OI

O02

VE ID(0

6X


ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5569797.5251226.36

.0074963.65

.00

.00

.0013.38

3051.70




3650.23- X 5566147.2914.87 51211.49-

.00 .00160.05- 74803.60

.00 .00

.00 .00

.00 .00

.00 13.38-

.00 3051.70

3/13BILL MOYR 3/13

17615872.6826800.72

.00224092.05

.00

.001330.00-

35.77-7077.25

.311.91

.00

.33

.00

.00

.00

.37

.43

YTD CHG

RUN DATE 04/17/13 10:49 AMPAGE 29

4926131.6064040.49- 9

.0074859.00

.00

.00

.00258.42-

3001.35

307000330000000043

16409892.076599.53

.00222328.68

.00

.001331.22-

38173.50-6961.10

1.074.06

.001.00

.00

.00

.99

.001.01


TOTAL 5596573.13STATE TAX 55947.97LOCAL TAX 116016.94PRANCHISE TAX .00

3795.41" 5592777.72245.95 W 56193.9262.87 / 116079.81.00 .00

17872476.93

174738.67374114.20

.00

.31

.32

.31

.00

4939693.04

52884.4088710.76

.00

.30

.26

.00

171674.77 1.01332300.31 1.12

.00 .00

.29 16606276.66 1.07

TOTAL ****

PENALT1

171964.91

.00308.82

313.77-172273.73

313.77-548852.87 .31

2717.44- .11141595.16

38337.93

.28

.28 136189.73 .01503975.08 1.08


TOTAL ****

ANCILLARY SERVICES

71.5010815.151986.50

271773.50

284646.65

.00

.00225889.56

225889.56

71.5010815.151986.50

214.5028035.459536.99

510536.21

.00

1814057.30

.00497663.06 g 1776270.36

.33

.38

.20

.28

.28

313.5012104.611506.06

364897.45

378821.62

.33

.30

.31940.50 .22

40157.64 .694787.21 1.99

.22 1691818.82 1.07

.22 1645933.47 1.07


490.006825.00

.00490.00

6825.00.00

1495.0031605.00

.00.32.21.00

375.0014785.00

.00

.25

.44

.00

1485.00 1.0033525.00 .94

.00 .00TOTAL ****


6060499.69 222089.20

7315.00 33100.00

6282588.89 20265769.66

.22

.3115160.00

5513607.75 .29

35010.00 .94

18973270 29 1 06

CO

0

LIGHTSINVESTNENTRENTAL / EQU I P MENTLM CREDITSINTERESTCONTRACT

GROSS

4723851.018731.79

.0075251.79

.00

.00

.0015.13

2160.51




AD/USTMENTS NET/MONTH

8878.36- 4 4714972 6599.64 / 8632.15—.00 .0035.92- 75215.87

.00 .00

.00 .00

.00 .00

.00 15.13-510.43 2670.94

4/13BILL MOYR 4/13

22330845.3318168.57

.00299307.92

.00

.001330.00-

50.90-9748.19

.21

.47

.00

.25

.0000

.00

.29

.27

YTD CHG

RUN DATE

MONTH

4475056146557

74816

4011844

05/20/13 07:57 ANPAGE 29

LAST 1'EAR8 CHG YTD CHG

.42 .21

.58- 1.04

.00 .00

.48 .25

.00 .00

.00 .00

.00 .00

.70- .01

.51 .20

20884948.49139958.05-

.00297145.16

.00

.001331.22-

38575.20-8805.61

1.06.12.00

1.00.00.00.99.00

1.10TOTAL ****


4792516.39

53886.5787185.47

.00

8304.21-

242.44 54129.01112.61- // 87072.86

.00 .00

228867.68461187.06

.00

4784212.18 22656689.11 .21

.23

.18

.00

4404758.13

50427.5378371.53

.00

.22

.19

.00

222102.30 1.03410671.84 1.12

.00 .00

20 21011034 79 1 07

TOTAL ***

PENALTY

141072.04

.00

129.83

125.40-141201.87

125.40-

690054.74 .202842.84- .04

128799.06

35576.74

.20

.20 171766.47 .01

632774.14 1.09


TOTAL ****

ANCILLARY SEAVICES

74.2512914.512232.27

206318.54

221539.57

.00

.00276881.31

276881.31

74.2512914.512232.27

.00483199.85/498420.88

.00

288.7540949.9611769.26

2259470.21

2312478.18

.25

.31

.18

.21

.21

313.509562.38224.68

405398.63

415499.19

.25

.1904

.19

1254.00 .2349720.02 .825011.89 2.34

2051332 10 I 10

.19 2107318.01 1.09


320.005740.00

.00320.00

5740.00.00

1815.0037345.00

.00

.17

.15

.00

220.006245.00

.00

.12

.15

.00

1705.00 1.0639770.00 .93

.00 .00TOTAL ****


5161188.00 268581.53

6060.00 39160.00

5429769.53 25695539.19

.15

.216465.00

4991098.12

.15 41475.00 .94

.20 23964368.41 1.07

Ol

43

40PRG. CLASSREGFLEMING MASON ENERGY

REVUE REPORTREGISTER DATE


GROSS ADJUSTNENTS NET/NORTH

5/13BILL NOYR 5/13

YTD 8 CHG

RUN DATE 06/17/13 07:39 ANPAGE 29


ERGYPUEIDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLN CREDITSINTERESTCONTRACT

4689236 16108616.02

.0075129.53

.00

.0021D.00-15.91-

2469.57

34752.87-245.68

.00

.00

.00

.00

.00

.00

.00

4654483 29108861.70

.0075129.53

.00

.00210.DO-15.91—

2469.57

26965328.62127030.27

.00374437.45

.00

.001540.00-

66.81-12217.76

.17

.85

.00

.20

.00

.00

.13

.23

.2D

4572015.42251992 50-

.0074672.08

.00

.00215.00-363.60-

2784.83

.17

.64

.00

.20

.00

.00

.13

.00

.24

25456963.91391950.55-

.00371817.24

.00

.001546.22-

38938.80-11590.44

1.D6.32.00

1.00.00.00.99.00

1.054875225.37 34507.19- 4840718.18 27497407.29 .17 4396901.23 25407936.02 1.08


57123.6086236.92

.00

1127.62-963.09-

.00

55995.9885273.83

.00

284863.66546460.89

.00

.19

.15

.00

54535.2582424 89

.DD

.19

.16

.00

276637.55493096.73

.00

1.021.10

.00TOTAL ****

PENALTY

143360.52

.00

2090.71-

173.88-141269.81

173.88-831324.55 .16

3016.72- .05136960.14

25653.00

.17

.12

769734.28

197419.47

1.08.01

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER ANT 3

TOTAL ****

ANCILL/lRY SERVICES

74.251D904.D21731.55

327656.57

340366.39

.00

.00306552.15

306552.15

74.2510904.021731.55

.006342D8.72

646918.54

.00

363.0051853.9813500.81

2893678.93

2959396.72

.20

.21

.12

.21

.21

313.505509.231655.21

569868.22

577346.16

.2D

.09

.24

1567.5055229.256667.10

.23

. 932.02

21 2621200 32 1 10

21 2684664 17 1 10

MENBERSHIPSDEPOSITSOTHER DEPS

825.008120.00

.00825.00

8120.00.DO

264D.0045465.00

.00

.31

.17

.00

425.002170.00

.00

.19

.D5

.00

2130.004194D.OO

.00

1.231.08

.00

GR/!ND TOTAL ****8945.00

5367897.28 269780.37

8945.00 48105.00

5637677.65 31333216.84

.18

.172595.00

5139455.53

.05

.1744070.00 1.09

29103823.94 1.07

'4OIOlIL

ENERGYFUELDEMANDLIGHTSINl/ESTHENTRENTAL/EOUXPMEHTLN CREDITSINTERESTCONTRACT

GROSS

4791604.82155386.42

.0075389.58

.DD

.00538.39-19.15-

2592.36

PRG. CLASSREGPLEMING MASON ENERGY BILL MOYR 6/13

CHG

3596.23-20.25-

.0056.36-

.00

.00

.00

.00

.00

4788008.59155366.17

.0075333.22

. DD

.00538.39-19.15—

2592.36

31773337.21282396.44

.00449770.67

.00

.002078.39-

85.96-14810.12

.15

.55

.00,16.00.00.25.22.17



ADJUSTN6MTS NET/MONTH YTD

RUN DATE 07/17/13 11:48 AMPAGE 29

3032D982 75 1.04616484.31- .45

00 .00446226.85 1.00

.DD .0000 .00

2116 22- .9839447.11- .0012985.77 1.14

.16

.36

.0016

.00

.00

.26

.01

.10

4864018.84224533.76-

.0074409 61

.00

.00570.00-508.31-

1395.33


STATE TILELOCAL TAXPRANCHISE TAX

5024415.64

60221.4294892.82

.00

3672.84- 5020742.80392.30 X 60613.7258.82 F/ 94951.64

.00 .00

32518150.09

345477.38641412.53

.00

.15

.17

.14

.00

4714211.71

59239.8296987.03

.00

.15

.17

.16

.DD

335877.37590083.76

.00

1.021.08

.00

30122147.73 1.07

TOTAL ****

PENALTY

155114.24

.00

451.12

38.52-155565.36

38.52—986889.91 .15

3055.24- .01156226. 85

27325.78

.16

.12 224745.25 .01

925961.13 1.06

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADIUSTEDOTHER AMT 3

TOTAL ****

ANCILLARY SERVICES

74.256667.731790.28

309306.44

317838.70

.00

.00350628.54

350628.54

74.256667.731790.28

/ :00 '59934.98g668467.24

.00

437 2558521,7115291.09

3553613.91

3627863.96

.16

.11

.11

.18

.18

313.506434.851241.05

714077.65

722067.D5

.16

.10

.151881.00

61664.107908.15

.2394

1.93

.21 3406731.22 1.06

.21 3335277.97 1.06

NEMBERSHIPSDEPOSITSOTHER DEPS

555.003750.0D

.00555.00

3750.00.00

3195.0049215 DO

.00

.17

.07

.00

310.007445.00

.00

.12

.15

.00

2440.0049385.DO

.DD

1.30.99.00

TOTAL ****


5501673.58 347368.30

4305.0D

5849041.88

52410.00

37182258.72

.08

.157755.00

5627586.39

.14

.16 34731410.33 1.07

51825.00 1.01

Gl

O

E CnDl Rl

D

PRG. CLASSREGPLENING MASON ENERGY



GROSS ADJUSTMENTS NET/MONTH

7/13BILL MOYR 7/13

YTD CHG

RUN DATE 08/19/13 09:00 AMPAGE 29


ENERGYPURLDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTIA! CREDITSINTERESTCONTRACT

5173925.0225902.41

.0075446.98

.DD

.00550.09-21.06-

3012.23

5317.60—145.07-

.0025.86-

.00

.001.81-

.00

.DD

5168607.4225757.34

.0075421.12

.00

.00551.90-21.06-

3012.23

36941944.63308153.78

.00525191.79

.00

.002630.29—107.02-

17822.35

.13

.08

.00

.14

.00

.00

.20

.19

.16

5239888.32215428.66-

.0074826.86

.00

.00565.00-469.18-

1560.30

.14

.25

.00

.14

.00

.00

.21

.01

.10

35560871.07831912.97-

.00521053.71

.00

.002681.22-

39916.29-14546.07

1.03.37.00

1.00.00.0098

.001 22

5277715.49 5490.34- 5272225.15 37790375.24 .13 5099812.64 .14 35221960.37 1.07STATE TAXfOCAL TAXPRANCHISE TAX

6591D 06109400.25

.00

461.2157.57

.00

66371.27109457.82

.00

411848.65750870.35

.00

.16

.14

.00

63346.86110681.55

.00

.15

.15

.00

399224.23700765.31

.00

1.031.07

DD

TOTAL ***

PENALTY

175310.31

.00518.78

30492.09

175829.09

30492.09

1162719.00 .1527436.85 1.11

174D28.41

33299.62

.15

.12 258044.87 .101D99989.54 1.05

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER ANT 3

TOTAL ****

ANCILLARY SERVICES

74.255717.812721.73

493438.08

5D1951.87

.00

00317277.67

317277.67

74.255717.812721.73

.00810715.75

819229.54

.00

511.5064239.5218012.82

4364329.66

4447093.50

.14

.08

.15

.18

.18

313.687846.813225.26

804122.75

815508.50

.14

.11

.28

19

19

2194.6869510.9111133.41

.23

.921.61

4139400.72 1.051.054222239.72


530.DO10655.00

.DD

530.0010655.00

.00

3725.0059870.00

.00

.14

.17

.00

700. 006635. 00

.00

.2211

.00

314D.DO56020.00

.00

1.181.06

.00TOTAL ****


5966162.67 342798.20

11185.00 63595.DO6308960.87 43491219.59

.17

.147335.00

6129984.17

.12

.1559160.00 1.07

40861394.50 1.06

CI

E CDDl NlQ

PRG. CLASSREG REVENUE REPORTFLEMING MASON ENERGY REGISTER DATE


GROSS ADJUSTMENTS NET/MONTH

8/13BILL MO'/R 8/13

YTD CHG

RUN DATE 09/16/13 09:33 ANPAGE 29


ERERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

5127651.02142889.92-

.0075299.19

.00

.00555.00-18.75-

2648.60

3599.72-74.21-

.00226.93-

.00

.00

.00

.00

.00

5124D51.30142964.13-

.0075072.26

.00

.DD555.00-18.75-

2648.60

42065995.93165189.65

.00600264.05

.00

.003185.29-125.77-

20470.95

.12

.86

.00

.12

.00

.00

.17

.14

.12

5234669.76215324.57-

.0074858.07

.00

.00555.00-481.76-

1138.31

.12

.20

.00

.12

.00

.00

.17

.01

.07

40795540.831047237.54-

.00595911.78

.00

.003236.22-

40398.D5-15684.38

1.03.15.00

1.00.00.00.98.00

1.305062135.14 3900.86- 5058234.28 42848609.52 5094304.83. .12 40316265.18 1.06


TOTAL ****

PENALTY

61401.4696146.15

.00

157547.61

.00

247.37101.79

.00

349.16

38522.98

61648.8396247.94

.00

157896.77

38522.98

473497.48847118.29

.00

1320615 77

65959.83

.13

.11

.00

.58

59568.3999242.51

.00

158810.90

40507.56

.12

.12

.00

.12

.13

458792.62800007.82

.00

1258800.44

298552.43

l. 03l. 05.00

I.04.22


TOTAL ****

ANCILLARY SERVICES

74.257475.712272.46

357981.35

367803.77

.00

.00317479.46

317479.46

74.257475.712272 .46

.00675460.81

685283.23

.00

585.7571715.2320285.28

5039790.47

5132376.73

.12

.ID

.11

.13

.13

71.508288.281490.22

646487.52

656337.52

.03

.10

.112266.18

77799.1912623.63

.25

.921.60

.13 4878577.24 1.05

.13 4785888.24 1.05


335.006700.00

.00335.00

6700.0D.00

4060.0066570.00

.00

.08

.10

.00

315.006160.00

.00

.09

.09

.00

3455.0D62180.00

.DD

1.171.07

.00TOTAL ** *


5594521.52 352450.74

7035.00 70630.00

5946972.26 49438191.85

.09

.12

6475.00

5956435.79

.09 65635.00 1.07

.12 46817830.29 1.05

PRG. CL ,REGFLEMING MASON ENERGY


GROSS

4746174124257

75520

55534

1985

.52

.29—

.00

.43

.00

.00

.00—

.87—

.31

25944.94—607.09

.0061.62—

.00

.00

.00

.00

.00

4720229.58123650.20

.0075458.81

.00

.00555.0034.87

1985.31




9/13

YTD CHG

46786225.5141539.45

.00675722.86

.00

.003740.29-160.64-

22456.26

.102.97

.00

.11

.00

.00

.14

.21

.08

BILL MOYR 9/13

MONTH

4760014130681

74968

125511

1775

RUN DATE

LAST YEARCHG

.86

.76—

.00

.85

.00

.00

.00-

.24—

.22

.10

.11

.00

.11

.00

.00

.03

.01

.10

10/17/13PAGE

1:52 PM29

YTD CHG

1.02.03.00

1.00.00.00

1.11.00

1.28

45555555.691177919.30—

.00670880.63

.00

.003361.22—

40909.29-17459.60

TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX

TOTAL ****PENALTY


TOTAL ****

ANCILLARY SERVICES

4698833 lp

57455.0788769.49

.00146224.56

.00

74.2510330.003279.41

312328.96

326012.62

.00

25399 47

753.97-572.70-

.001326.67-

37152.13

.00284968.44

284968.44

4673433

56701.1088196.79

.00

144897.89

37152.13

74.2510330.003279.41

.00597297.40

610981.06

.00

530198.58935315.08

.00

47522043

1465513.66

103111.96

660.0082045.2323564.69

5637087.87

5743357.79

.10

.09

.00

.09

.10

.10

.09

.36

. 11

.12

.13

56269.9788280.31

.00144550.28

36739.34

71.5010318.262030.99

594972.21

607392.96

47Q544Q 93

. 10

. 09

.00

.10

.10

.03

.11

.13

515062.59888288.13

.00

45021706 11

1403350.72

335291.77

2337.6888117.4514654.62

5380860.45

5485970.20

1.021.05

.00

1.05

l. 04.30

.28

. 931.601.041.04


120.00-6170.00

.00120.00—

6170.00.00

3940.0072740.00

.00.03.08.00

140.007555 .00

.00.03.10.00

3595.0069735.00

.001.091.04

.00TOTAL ****GRAND TOTAL ****

605Q pp

517712P 28 295394.436050 00

5472514

76680.00

54910706.56

.07

.097695.00

5501818.51.10 73330.00.10 52319648.80

1.041.04

o PRG. Cl «REGFLEMING MASON ENERGY

NE cn

lO


GROSS

4556128155170

75314

262004

.71

.68—

.00

.72

.00

.00

.00

.55—

.98

4781.35—106.82

.00122.98—

.00

.00

.00

.00

.00

4551347.36155063.86-

.0075191.74

.00

.00

.0026.55—

2004.98

51337572.87113524.41-

.00750914.60

.00

.003740.29—187.19-

24461.24

.081.36

.00

.10

.00

.00

.00

.14

.08

REVENUE REPORT BILL MOYRREGISTER DATE 10/13


ADJUSTMENTS NET/MONTH YTD 9 CHG

10/13 RUN DATE

YEARCHG

. 09

. 03

.00

.10

.00

.00

.00

.00

.06

LASTMONTH

4643898.6142521.92—

.0075184.60

.00

.00

.00386.50—

1236.78

YTD

50199454.301220441.22—

.00746065.23

.00

.003361.22-

41295.79—18696.38

CHG

1.02.09. 00

1.00.00.00

1.11.00

1.30

11/18/1« lo:06 AMPAGE 29

TOTAL **** 4478251.18 4797.51- 4473453.67 51995496.82 .08 4677411.57 .09 49699117.68 1.04STATE TAXLOCAL TAXFRANCHISE TAX

TOTAL ****PENALTY


TOTAL ****ANCILLARY SERVICES

55724.5382899.45

.00138623,98

.0074.25

6135.004141.15

252741.03

263091.43

.00

354.9354.12

.00409 05

31022 72

.00263412.06

263412.06

56079.4682953.57

.00139033 03

31022.72

74.256135.004141.15

.00516153.09

526503.49

.00

1604546

134134.68

734.2588180.2327705.84

6153240.96

6269861.28

586278.041018268.65

.00.09.08.00

.23

.08

.10

.06

.14

.08

.08

54533.2183382.35

.00

71.508973.511860.77

590756.18

601661.96

137915,56

196.15-

.09

.08

.00

.08

. 00

. 02

.09

.11

.09

.09

2409.18 .3097090.96 .9016515.39 1.67

5971616.63

6087632.16

1.031.02

569595.80 1.02971670.48 1.04

.00 .001541266.28 1.04335095.62 .40


570.006735.00

.00570.00

6735.00.00

4510.0079475.00

.00.12.08.00

330.005304.00

.00

.08

.07

.003925.00

75039.00.00

1.141.05


7305.OO

4887271 59 290046.32

7305.00

5177317.9183985.00

60088024.47

.08

.085634.00

5422426.94

.07 78964.00

.09 57742075.741.061.04

'.G . CLA ~EG.EMING MASON ENERGY

E cne N0.ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5105188224863

75800

333125

.69

.02—

.00

.59

.00

.00

.00

.72—

.08

3493.87-86.20

.00260.33—

.00

.00

.00

.00

.00

5101694.82224776.82—

.0075540.26

.00

.00

.0033.72—

3125.08

56439267.69338301.23—

.00826454.86

.00

.003740.29-220.91-

27586.32

.09

.66

.00

.09

.00

.00

.00

.15

.11



ADJ'USTMENTS NET/MONTH YTD 9 CHG

11/13 RUN DATE

YEARCHG

.09

.05

.00

.09

.00

.00

.00

.00

.07

LASTMONTH

5193516.7571622.00-

.0074868.07

.00

.00

.00388.05-

1616.63

12/17/13PAGE

~ '.04 AM29

CHG

1.01.26.00

1.00.00.001.11.00

1.35

YTD

55392971.051292063.22—

.00820933.30

.00

.003361.22—

41683.84—20313.01


TOTAL ****PENALTY



4959217.62

54057100012

941600

154070 10

.0074.25

6123 .423580.67

310667.99

320446.33

.00

3668,00

317.2785.44

.00402.71

25307 01

.00293622.06

293622.06

4955549

54375.21100097.60

.00

154472,81

25307 01

74.256123.423580.67

.00604290.05

614068.39

.00

640653.251118366.25

.00

56951046 44

1759019 50

159441

808.5094303.6531286.51

6757531.01

6883929.67

.08

.08

.00

.08

.15

.08

.09

.06

.11

.08

.08

57314.07107195.34

.00164509

68 54-

71.509525.303620.20

792705.51

805922.51

5197991 40

.09

.09

.00

.09

.00

.09

.02

.08

.17

626909.871078865.82

.00

548971O9 OS

1705775.69

335027.08

2480.68106616.2620135.59

6764322.14

6893554.67

1.021.03

.00

1.03

1.03

.32

.881.55

.99

.99


6005515

000000

600.005515.00

.005110.00

84990.00.00

.11

.06

.00695.00

3220.00.00

.15

.04

.004620.00

78259.00.00

1.101.08


6115 00

5439849.05 315663.786115.00

5755512.83

90100.00

65843537.30

.06

.083915.00

6172269.78

. 04

.0982879.00

63914345.52

1.081.03

CD'440u) PRG. RATEREGS

FLEMING MASON ENERGYDC

E CDO.

Cy CD

GROSS

REVENUE REPORTREGISTER DATE 12/



13BILL MOYR 12/13

YTD 'HG

RUN DATE

YEARCHG

LASTMONTH YTD CHG

01/20/14 09c15 AMPAGE 29


5970589.44144564.17-

.0075813.40

.00

.00

.00961.68—

2030.26

2098.59-102.63

.00509.16—

.00

.00

.00

.00

.00

5968490.85144461.54—

.0075304.24

.00

.00

.00961.68-

2030.26

62407758.54482762.77-

.00901759.10

.00

.003740.29-1182.59-

29616.58

.09

.29

.00

.08

.00

.00

.00

.81

.06

5575130.09214313.59

.0075111.21

.00

.00

.0015346.36-1193.10

.07

.13

.00

.07

.00

.00

.00

.26

.04

70112131.981581734.63—

.001045388.67

.00

.003791.22—

57757.40—27075.77

.89

.30

.00

.86

.00

.00

.98

.021.09

TOTAL **** 5902907.25 2505.12- 5900402.13 62851448.57 .09 5850401.63 .08 69541313.17 .90STATE TAXLOCAL TAXFRANCHISE TAX

TOTAL ****PENALTY

65251.84133653.16

.00198905.00

.00

427.27155.81

.00583.08

35580.43

65679.11133808.97

.00

199488.08

35580.43

706332.361252175.22

.001958507.58

451451.06

.09

.10

.00

.1.0

. 07

57378.46120136.34

.00177514.80

38337.92

.07

.08

.00

.08

.07

793358.831363851.94

.002157210.77

484127.52

.89

.91

.00

.90

.93REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 3

TOTAL ****

ANCILLARY SERVICES

74.253395.004730.70

545782.33

553982.28

.00

45.34—319530.49

319485.15

74.253395.004730.70

45.34-865312.82

873467.43

.00

882.7597698.6535971.87

7622843.83

7757397.10

.08

.03

.1371.50

7617.443687.76

865348.36

876725.06

.02

.06

.13

.09

.09

3179.18125252.1627133.77

8769406.94

8924972.05

.27

.781.32

. 86

.86


255.001520.00

.00255.00

1520.00.00

5365.0086510.00

.00.04.01.00

35.001960.00—

.00

.00

.02

.005505.00

80639.00.00

. 971.07

.00TOTAL ****GRAND TOTAL

1775 00

6657569.53 353143.541775.00

7010713.0791875.00

73110679.31.01.09

1925.00—

6941054.41

.02 86144.00

.08 81193767.511.06

.90

'4o lG 'L'EG'SHING MASON ENERGY

CV

E I)N0-

RGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

693697429336

75617

611639

.06

.37-

.00

.82

.00

.00

.00

.53—

.46

1278.01-81.34

.00133.04-

.00

.00

.00

.00

.00

6935696.0529255.03—

.0075484.78

.00

.00

.0061.53-

1639.46




1/14

YTD

6935696.0529255.03—

.0075484.78

.00

.00

.0061.53—

1639.46

CHG

1.001.00

.001.00

.00

.00

.001.001.00

BILL MOYR 1/14

MONTH

6192112216351

74823

51016

1015

RUN DATE

LAST YEARCHG

11 1.0051 1.0000 .0093 1.0000 .0000 .0000 — 1.0018- 1.0089 1.00

02/18/14PAGE

YTD

6192112216351

74823

51016

1015

11510093000000—18—89

CHG

1.12.13.00

1.00.00.00.00

3.801.61

?:35 AM29


6984833 44

76515.49160964.06

.00

1329.71-816.13392.32

.00

6983503.73

77331.62161356.38

.00

6983503.73

77331.62161356.38

.00

1.001.001.00

.00

64421141157

42 1.0035 1.0000 .00

6483777.26 1.0064421

141157423500

6483777.26 1.071.201.14

.00TOTAL ****

PENALTY



237479 55

.00

74.254111.127053.76

627819.80

639058.93

.00

1208 45

48317.25

.00296111.81296111.81

238688.00

48317 25

74.254111.127053.76

.00923931.61935170.74

.00

238688 00

48317 25

74.254111.127053.76

923931.61

935170.74

1.00

1.001.001.00

1.00

1.001.00

205578 1.00

71.50 1.007476.42 1.003487.24 1.00

1.00

840939.94 1.00851975.10 1.00

205578 77

71.507476.423487.24

840939.94

851975.10

1.16

1.03.54

2.02

1.091.09

403.52— 119.73


190.005015.00

.00190.00

5015.00.00

190.005015.00

.001.001.00

. 00630

1216500 1.0000 1.0000 .00

63012165

000000

.30

.41


5205.00

7866576.92 344307.80

5205.00

8210884.72

5205.00

8210884.72

1.001.00

12795 00 1.007553722.61 1.00

12795 00

7553722.61

.40

1.08

o RG. CI REGLEMING MASON ENERGY

a CLERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

631898555697

75864

132055

1562

4572—0033000000—63—49

5516.32—83.45

.00359.74-

.00

.00

.00

.00

.00

6313469.1355614.27-

.0075504.59

.00

.001320.00—

55.63—1562.49




2/14

YTD

1324916584869

150989

1320117

3201

1830-0037000000-16—95

CHG

.47

.65

.00

.50

.00

.001.00

.47

.48

BILL MOYR 2/14 RUN DATE

5857613.28138339.30—

.0074464.52

.00

.00820.00—

6.21—3009.66

.481.77

.00

.49

.00

.00

.61

.27

.74

LAST YEARMONTH CHG YTD

12049725.3978012.21

.00149288.45

.00

.001330.00—

22.39—4025.55

CHG

1.091.08

.001.01

.00

.00

.995.23

.79

03/17/14 9:27 AMPAGE 29


64364137083

955900

6339338 92 5792 61

820.98316.18

.00

6333546.31

65185.93137399.77

.00142517298756

551500

1331705p 04

.45

.45

.00

.47

54123.33116877.04

.00

5795921.95

.45

.45

.00118544.75258034.39

.00

.4'7 12279699 21 1.081.201.15

.00TOTAL ****PENALTY

201448 54

. 00

1137.1656852 .99

202585.70

56852.99

441273 70

105170.24

.45

.54

171000.37

2000.15—.45

.83

376579.14 1.172403.67 — 43.75

REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3

TOTAL ****

ANCILLARY SERVICES

74.258085.161488.34

. 00288331.21

297978.96

.00

.00176.40-

204433 .44

204257.04

74.258085.161488.34

.00176.40-

492764.65

502236.00

.00

148.5012196.288542.10

176.40—1416696.26

1437406.74

.50

.66

.171.00

.34

,34

71.509743 .884063 .25

.00437667.36

451545.99

.50

.56

.53

.00

.34

,34

143.0017220.307550.49

. 001278607.30

1303521.09

1.03. 70

1.13. 00

1.101.10


4009975

000000

400.009975.00

.00590

14990000000

.67

.66

.00375.00

12615.00.00

.37

.50

.00

1005.0024780.00

.00.58.60.00

TOTAI, ****GRAND TOTAL ***„

10375 00

6849141.42 256454 58

10375 pp

7105596 pp 15316480.72

15580 00 .66 12990 006429458 16

.50

.45 13983180.77

25785 00

1.09.60

CB

OCO

CU

E cneID cO

0

PRG. Ctu; GREGFLEMING MASON ENERGY

'NERGY3UEL

DEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

553670769670

75445

533608

1464005500000081-19

48512.01—31.38

.00138.02—

.00

.00

.00

.003.44

5488195.1369702.02

.0075307.53

.00

.00

.0053.81-

3611.63




3/14

YTD

1873736015167

226296

1320170

6813

BILL MOYR 3/14

CHG

.31 .29

.28— 4.59

.00 .00

.90 .33

.00 .00

.00 .00

.00- .00

.97— .31

.58 .53

RUN DATE

5566147.2951211.49-

.0074803.60

.00

.00

.0013.38—

3051.70

.311.91

.00

.33

.00

.00

.00

.37

.43

LAST YEARMONTH 0 CHG YTD

17615872.6826800.72

.00224092.05

.00

.001330.00-

35.77-7077.25

CHG

1.06.56.00

1.00.00.00.99

4.77.96

04/17/14 9:31 AMPAGE 31

TOTAL **** 5685377.71 48615.21- 5636762.50 18953812.54 .29 5592777.72 .31 17872476.93 1.06STATE TAXLOCAL TAXFRANCHISE TAX

53786105805

564600

2715.17—1338.64—

.00

51071.39104466.82

.00

193588.94403222.97

.00.26.25.00

56193.92116079.81

.00

.32

.31

.00

174738.67374114.20

.00

1.101.07

.00TOTAL ****

PENALTY

159592 02

00

4053.81-50128.08

155538.21

50128.08

596811.91

155298.32 .32172273.73

313.77-.31 548852.87 1.08

2717.44— 57.14REOCCUR CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTEDOTHER AMT 1OTHER AMT 3

TOTAL ****

ANCILLARY SERVICES

7410037

2938

251087

00

.0076493.81

89544.03

.00

.00106756.35

106756.35

74.2510037.102938.87

.00

.00183250.16

196300.38

. 00

222.7522233.3811480.97

176.40—1599946.42

1633707.12

.33

.45

.25

.00

.11

.12

71.5010815.151986.50

.00497663.06

510536.21

.33

.38

.20

.00

.28

.28

214.5028035.459536.99

.001776270.36

1814057.30

1.03.79

1.20.00.90

.90


701680

000000

70.001680.00

.00

660.0016670.00

.00.10. 10. 00

490.006825.00

.00

.32

.21

. 00

1495.0031605.00

.00.44.52.00

TOTAL ****GRAND TOTAL **'**

1750 00

5936263.76 104215.411750.00

6040479.17

17330.00

21356959.89

.10

.28

7315.00

6282588.89

.22 33100.00

.31 20265769.66.52

1.05

0)

0CB

EID (0

Q

PRG. Ctu'. REGFLEMING MASON ENERGY


GROSS

474244683108

75401

604389

.13

.39

.00

.41

. 00

. 00

. 00

.76—

.77

10459.76—90.84-

.00243.01-

.00

.00

.00

.00588.72—

4731986.3783017.55

.0075158.40

.00

.00

.0060.76—

3801.05




4/14

YTD

2346934667850

301455

1320231

10614

CHG

.68

.27

.00

.30

.00

.00

.00—

.73-

.63

.201.22

.00

.24

.00

.00

.00

.26

.35


YEARCHG

4714972.658632.15—

.0075215.87

.00

.00

.0015.13—

2670.94

.21

.47

.00

.25

.00

.00

.00

.29

.27

LASTMONTH

05/16/14PAGE

3:49 AM31

YTD CHG

1.053.73

.001.00

.00

.00

.994.551.08

22330845.3318168.57

.00299307.92

.00

.001330.00—

50.90-9748.19

TOTAL ****STATELOCAL TAYFRANCHISE TAX

4905284 94

50612.6781038.82

.00

11382

59.80253.88—

.00

4893902 61

50672.4780784.94

.00

244261.41484007.91

.00

23847715 15 .20

.20

.16

.00

54129.0187072.86

.00

4784212.18

.23

.18

.00

.21

228867.68461187.06

.00

22656689

1.061.04

.00

1.05

TOTAL ****PENALTY

131651.49

.00194.08—

40403.94

131457.41

40403.94

728269.32

195702.26

.18

.20141201.87

1.25.40—

.20

.04

690054.74 1.052842.84 — 68.84



74.2515622.061894.49

.0031700.07-

14109.27-

.00

.00

.00234051.11234051.11

74.2515622.061894.49

.00

.00202351.04

219941.84

.00

297. 0037855.4413375.46

176.40-1802297.46

1853648.96

.25

.41

.14

.00

.11

74.2512914.512232.27

.00483199.85

498420.88

.25

.31

.18

.00

.21

.21

288.7540949.9611769.26

.002259470.21

2312478.18

1.02.92

1.13.00.79.80


660.006600.00

.00660.00

6600.00.00

1320.0023270.00

.00.50.28.00

320.005740.00

.00.17.15.00

1815.0037345.00

.00.72.62.00

TOTAL ****GRAND TOTAL ****

7260.00

5030087.16'62878.647260.00

5292965.80

24590 00

26649925 69

.29

.196060 00

5429769.53

.15

.2139160.00

25695539

.62

1.03

Ch

OC3CV

E mQ) M

PRG. CL .REGFLEMING MASON ENERGY


GROSS

5101478.44169775.75

.0075735.16

.00

.00

.0055.34—

4277.69

4022.18—35.45—

.0046.86—

.00

.00

.00

.001989.81

5097456.26169740.30

.0075688.30

.00

.00

.0055.34—

6267.50

28566802.94237590.57

.00377143.60

.00

.001320.00—287.07-

16882.13

.17

.71

.00

.20

.00

.00

.00

.19

.37



ADJUSTMENTS NET/MONTH YTD '. CHG

5/14 RUN DATE

YEARCHG

.17

.85

.00

.20

.00

.00

.13

.23

.20

LASTMONTH

4654483.29108861.70

.0075129.53

.00

.00210.00—15.91-

2469.57

YTD

26985328.62127030.27

.00374437.45

.00

.001540.00—

66.81-12217.76

CHG

1.051.87

.001.00

.00

.00

.854.291.38

06/16/14 1:08 AMPAGE 31


5351211.70

85466.02104701.74

.00

2114.68—

234.4840.12

.00

5349097.02

85700.50104741.86

.00

29196812.17

329961.91588749.77

.00

.18

.25

.17

.00

4840718.18

55995.9885273.83

.00

.17

.19

.15

.00

27497407.29

284863.66546460.89

.00

1.061.151.07



TOTAL ****

ANCILLARY SERVICES

190167 76

.00

74.2513699.102404.84

.00410382.46

426560.65

.00

274.60

28288 14

.00

.07—303883.78

303883.71

190442 36

28288 14

74.2513699.102404.84

.00

.07-714266.24

730444.36

.00

918711.68

223990.40

371.2551554.5415780.30

176.47-2516563.70

2584093.32

.20

.12

.20

.26

.15

.00

.28

.28

141269.81

173.88—

74.2510904.021731.55

.00634208.72

646918.54

.16

.05

.20

.21

.12

.00

.21

.21

831324.55 1.10

363.0051853.9813500.81

1.02.99

1.16.00

2893678.93

2959396.72

.00

.86

.87

3016.72— 74.24


825.0015380.00

.00825.00

15380.00.00

2145.0038650.00

.00

.38

.39

.00

825.008120.00

.00

.31

.17

.00

2640.0045465.00

.00

.81

.85

.00TOTAL ****GND TOTAL ***~

16205 pp

5984145 11 330331,77

16205 pp

6314476 88

40795 pp

32964402 . 19

8945 pp

5637677,65

.18

.17

48105 00

31333216 84

.84

1.05

CV

E a>Q) N0

PRG. CLc. XEGFLEMING MASON ENERGY


GROSS

5291482.09180554.36

.0075191.36

.00

.00560.00—15.56-

4969.15

17816 . 12—522.35—

.00241.08—

.00

.00

.00

.00348.65

5273665.97180032.01

.0074950.28

.00

.00560.00-15.56-

5317.80




6/14

YTD

33840468417622

452093

1880302

22199

9; CHG

.91

.58

.00

.88

.00

.00

.00—

.63—

.93

.15

.43

.00

.16

.00

.00

.29

.05

.23


YEARCHG

4788008.59155366.17

.0075333.22

.00

.00538.39—19.15-

2592.36

.15

.55

.00

.16

.00

.00

.25

.22

.17

LASTMONTH

07/17/14PAGE

,:09 AM31

YTD CHG

1.061.47

.001.00

.00

.00

.903.521.49

31773337.21282396.44

.00449770.67

.00

.002078.39—

85.96-14810.12


5551621.40

90185.35111385.71

.00

18230.90-

1816.74306.99

.00

5533390.50

92002.09111692.70

.00

34730202.67

421964.00700442.47

.00

.15

.21

.15

.00

5020742.80

60613.7294951.64

.00

.15

.17

.14

.00

32518150.09

345477.38641412.53

.00

1.061.221.09



TOTAL ****

ANCILLARY SERVICES

201571 06

.00

74.256567.283091.62

. 00360272.98

370006.13

.00

2123,73

29069,97

.0019.88-

342543.66

342523.78

203694, 79

29069,97

74.256567.283091.62

.0019.88-

702816.64

712529.91

.00

11224Q6 47

25306Q 37

445.5058121.8218871.92

196.35-3219380.34

3296623.23

.18

.16

.11

.16

.10

.21

.21

74.256667.731790.28

.00659934.98

668467.24

155565

38.52-

.16

.11

. 11

.15

. 00

.18

.18

.01437.25

58521.7115291.09

986889 91

1.01.99

1.23

1.13

.003553613.91

3627863.96

.00

. 90

.90

3055.24 — 82.82


TOTAL ****

GRAND TOTAL ****

30.006850.00

.00

6880.00

6130078.59 355486.58

30.006850.00

.00

6880.00

6485565.17

2175.0045500 00

.00

47675.00

39449967.74

.01

.15

.00

.14

.16

555.003750.00

.00

4305.00

5849041.88

.17

.07

.00

.08

.15

3195.0049215.00

.00

52410.00

37182258.72

.68

.92

.00

.90

1.06

0CVCV

CV

E cne Np.ENERGYFUELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5402441.44174400.45

.0075732.05

.00

.00555.00—

4.15—2953.46

PRG . CI .REGFLEMING MASON ENERGY

32.88—290.10-

.0011.13—

.00

.00

.00

.00

.00

5402408.56174110.35

.0075720.92

.00

.00555.00-

4.15—2953.46

39242877.47591732.93

.00527814.80

.00

.002435.00—306.78—

25153.39

.13

.29

.00

.14

.00

.00

.22

.01

.11


GRAND TOTALSTH1S YEAR

ADJUSTMENTS NET/MONTH YTD 8 CHG

7/14 RUN DATE

YEARCHG

5168607.4225757.34

.0075421.12

.00

.00551.90—21.06-

3012.23

.13

.08

.00

.14

.00

.00

.20

.19

.16

LASTMONTH YTD CHG

36941944.63308153.78

.00525191.79

.00

.002630.29—107.02—

17822.35

1.061.92

.001.00

.00

.00

.922.861.41

08/18/14 9:46 AMPAGE 31


5654968

84212.97113046.51

.00

334.11—

1867.51918.07

.00

5654634 14

86080.48113964.58

.00508044.48814407.05

.00

40384836 81 .14

.16

.13

.0066371.27

109457.82.00

5272225 15

.16

.14

.00411848.65750870.35

.00

13 37790375 24 1.061.231.08

.00TOTAL ****

PENALTY

197259.48

.002785.58

30050.90

200045.06

30050.90

1322451.53

283111.27.15.10

175829.09

30492.09

.151.11

1162719.00 1.1327436.85 10.31


TOTAL ****

ANCILLARY SERVICES

74.255430.001997.28

.00411240.46

418741.99

.00

.0022.12—

349027.29

349005.17

74.255430.001997.28

.0022.12—

760267.75

767747.16

.00

519.7563551.8220869.20

218.47-3979648.09

4064370.39

.14

.08

.09

.10

.19

.18

74.255717.812721.73

. 00810715.75

819229.54

.14

.08

.15

.00

.18

.18

511.5064239.5218012.82

.004364329.66

4447093.50

1.01.98

1.15.00.91.91


675.008615.00

.00675.00

8615.00.00

2850.0054115.00

.00.23.15.00

530.0010655.00

.00.14.17.00

3725.0059870.00

.00

.76

.90

.00TOTAL ****

GRAND TOTAL

9290 00

6280259,72 381507.54

9290 pp

6661767

56965 pp

46111735 pp

.16

.1411185 pp

6308960 87

.17

.14 43491219.59

63595.00 .891.06

0>

O

CU

E a>Ql (0

CL

PRG. CL REGFLEMING MASON ENERGY


GROSS

5350976.91167300.55

.0075995.45

.00

.00550.00

9.634018.35

3455.24—333.01-

.00169.26-

.00

.00

.00

.00

.00

5347521.67166967.54

.0075826.19

.00

.00550.00-

9.63—4018.35




8/14

YTD

44590399.14758700.47

.00603640.99

.00

.002985 .00—316.41—

29171.74

CHG

.11

.22

.00

.12

.00

.00

.18

.03

.13


YEARCHG

.12

.86

.00

.12

.00

.00

.17

.14

.12

LASTMONTH

5124051.30142964.13—

.0075072.26

.00

.00555.00-18.75-

2648.60

YTD

42065995165189

600264

3185125

20470

CHG

93 1.0665 4.5900 .0005 1.0000 .0000 .0029 — .9377 — 2.5195 1.42

09/16/14 3:00 AMPAGE 31

TOTAL **** 5597731.63 3957.51— 5593774.12 45978610.93 .12 5058234.28 11 42848609 52 1 07STATE TAXLOCAL TAXFRANCHISE TAX

87074.57112297.84

.001196.77567.16

.0088271.34

112865.00.00

596315.82927272 .05

.00

.14

.12

.0061648.8396247.94

.00

.13

.11

.00

473497847118

48 1.2529 1.0900 .00

TOTAL ****PENALTy


TOTAL ****

ANCILLARY SERVICES

199372 41

.00

74.255978.102925.13

.00352650.44

361627.92

.00

1763

34642 72

.00

.00313010.14

313010.14

201136,34

34642,72

74.255978.102925.13

.00

.00665660.58

674638.06

.00

1523587.87

317753 99

594.0069529.9223794 .33

218.47-4645308.67

4739008.45

.12

.08

.12

.10

.00

.14

.14

.13 157896 7738522 98

74.257475.712272.46

.00675460.81

685283.23

.12

.10

.11

.58

.00

.13

.13

585.75 1.0171715.23 .9620285.28 1.17

1320615 1.1565959.83 4

.005039790.47

.00

.92

5132376.73 .92


565.001835.00

.00565.00

1835.00.00

3415.0055950.00

.00

.16

.03

.00335.00

6700.00.00

.08

.10

.004060

66570000000

.84

.84

.00TOTAL ****GRMiID TOTAL "*~~

2400 00

6161131,96 345459.282400 pp

6506591.24

59365 00

52618326,24

. 04

.127035 pp

5946972,26

.09 70630 00 .8449438191.85 1 p6

Ch'ct

0C4

NE cnQl M0

PRG. RATEREGSFLEMING MASON ENERGY

ENERGYFilELDEMANDLIGHTSINVESTMENTRENTAL/EQUIPMENTLM CREDITSINTERESTCONTRACT

GROSS

5074826158543

75998

5108

4277

31750038000000—63—51

11330.82—46.84—

.00130.90—

.00

.00

.00

.00808.59

5063495.49158496.91

.0075867.48

.00

.00510.00—

8.63—5086.10




9/14

YTD 9 CHG

49653894.63917197.38

.00679508.47

.00

.003495.00-325 .04—

34257.84

.10

.17

.00

.11

.00

.00

.14

.02

.14


4720229.58123650.20—

.0075458.81

.00

.00555.00-34.87—

1985.31

.102.97

.00

.11

.00

.00

.14

.21

.08


46786225.5141539.45

.00675722.86

.00

.003740.29-160.64—

22456.26

1.0622.08

.001.00

.00

.00

.932.021.52

10/17/14 01:23 PMPAGE 27

TOTAL **** 5313127.32 10699.97— 5302427.35 51281038.28 .10 4673433.63 .09 47522043.15 1.07STATE TAXLOCAL TAXFRANCHISE TAX

82804103223

468600

1151.30531.34

.0083955.76

103755.20.00

680271.581031027.25

.00

.12

.10

.0056701.1088196.79

.00.10.09.00

530198.58935315.08

.001.281.10


186028 32

00

1682 64

33066.87187710.96

33066.871711298.83

350820.86

.10

.09144897.89

37152.13.09.10

1465513.66

359540.90

1.16.97



7462901715

259027

. 00262927.18

271007.60

00

.00

.00269868.50

269868.50

74.256290.901715.27

.00

.00532795.68

540876.10

. 00

668.2575820.8225509.60

218.47-5178104.35

5279884.55

. 11

. 08

. 06

.00

. 10

.10

74.2510330.003279.41

.00597297.40

610981.06

.11

.12

.13

.00

.10

.10

660.0082045.2323564.69

.005637087.87

5743357.79

1.01.92

1.08.00.91


3259715

000000

325.009715.00

.003740.00

65665.00.00

.08

.14

.00

120.00-6170.00

.00

.03

.08

.003940.00

72740.00.00

.94

.90

.00TOTAL ****GRAND TOTAL **++

10040 00

5780203.24 293918.0410040 00

6074121.28 58692447.52 .10

69405 pp .14 6050 005472514 71

.07

.09 55167135.5076680,00

1.06.90

Cb'440lOOl

V

0>8 (0

PRG. CL REGFLEMING MASON ENERGY


GROSS

492193553432

75952

132615

3296001500000013—09

960.2667.13—

.00132.16-

.00

.00

.00

.00

.00

4922895.5853365.83

.0075819.99

.00

.00

.0013.13—

261.5.09

49513294812066

679460

2985329

31786



ADJUSTMENTS NET/MONTH YTD CHG

.72

.30

.00

.98

.00

.00

.00—

.54—

.83

.09

.06

.00

.11

.00

.00

.00

.03

.08


4551347.36155063.86-

.0075191.74

.00

.00

.0026.55—

2004.98

.081.36

.00

.10

.00

.00

.00

.14

.08

LAST YEARMONTH CHG

11/14/14PAGE

9:50 AM31

YTD CHG

.967.15

. 00

.90

.00

.00

.791.761.29

51337572.87113524.41-

.00750914.60

.00

.003740.29—187.19—

24461.24TOTAL ****STATE TAXLOCAL TAXFRANCHISE TAX

8003095976

478800

5053922.39 760.97

854.661759.89

.00

5054683.36

80885.13

.00

51033294.29

677200.951025008.82

.00

.09

.11

.09

.00

4473453.67

56079.4682953.57

.00.09.08.00

586278.041018268.65

.00

.08 51995496.82 .981.151.00

.00TOTAL ****

PENALTY

176007 35

00

2614.55

31898.92178621.90

31898.921702209.77

349652.91

.10

. 09

139033.03

31022.72

.08

.23

1604546.69

134134.68

1.062.60



7483584021

256233

.00

. 00218426.02

230880.22

. 00

. 00279770.92

279770.92

74.258358.624021.33

.00

.00498196.94

510651.14

.00

668.2577888.5427815.66

218.47-5143505.61

5249659.59

.11

.10

.14

.00

.09

.09

74.256135.004141 .15

.00516153.09

526503.49

.10

.06

.14

.00

. 08

.08

734.2588180.2327705.84

.006153240.96

6269861.28

.91

.881.00

.00

.83

.83


32016590

000000

320.0016590.00

.003735.00

72540.00.00

.08

.22

.00570.00

6735.00.00

.12

.08

.004510.00

79475.00.00

.82

.91


16910 00

5477719.96 315045.36

16910.00

5792765.32

76275.00

58411091.56

.22

.097305.00

5177317.91.08 83985.00

.08 60088024.47.90

.97

Ch

oCOCV

CV

E o)e (0o- FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041

(606) 845-2661; FAX (606) 845-1008

Account No. 104853-002

International PaperATTN: Terry Wilson

P. O. Box 688Maysville, KY 41056

STEAM INVOICE

For Month Ending: November 30, 2012Invoice Date: December 4, 2012

Due Date: December 19, 2012

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill

Env. Surcharge %Fuel Adj/KWH

$577.150

$4.556

$0.167040

$100,00017.5700%

($0.001700)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling

Energy/MMBTUDemandCharge

EnergyCharge

FuelAdjustment Surcharge

TotalCharge

0.993 344.000 194,580.000 $196,864 $880,300 $36,677 $195,702 $1,309,543

TOTAL DUE $1,309,543

0)

0rrv

Al

E a>e eQ FLEMING-MASON ENERGY COOPERATIVE, INC.

P. O. BOX 328, FLEMINGSBURG, KY 41041(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending: December 31, 2012Invoice Date: January 3, 2013Due Date: January 18, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

$0.246730

$100,00018.2300%

$0.002510

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.992 369.000 214,015.000 $211,322 $967,254 $59,525 $225,706 $1,463,807


CR

0CO

FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEMINGSBURG, KY 41041

(606) 845-2661; FAX (606) 845-1008


International Paper

ATTN: Terry Wilson


STEAM INVOICE

For Month Ending: January 31, 2013Invoice Date: February 4, 2013

Due Date: February 19, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

($0.104330)

$100,00014.6100%

($0.001060)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.991 372.000 229,205.000 $212,996 $1,034,861 ($26,930) $178,377 $1,399,304


'4

E cneQ


(606) 845-2661; FAX (606) 845-1008



STEAM INVOICE

For Ilonth Ending: February 28, 2013Invoice Date: March 4, 2013Due Date: March 19, 2013

Account No.

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


104853-002

$577.150

$4.556

($0.032530)

$100,00013.4900%

($0.000330)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.990 387.000 219,482.000 $221,295 $989,962 ($8,033) $162,315 $1,365,539



(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending" .March 31, 2013Invoice Date: April 3, 2013

Due Date: April 18, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

($0.042340)$100,00012.6100%

($0.000430)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling Demand

Energy/MMBTU ChargeEnergyCharge


TotalCharge

0.991 381.000 184,870.000 $218,029 $834,686 ($8,816) $131,636 $1,175,535


E o>>>>o.

FLEMING-MA>SQN ENERGY CQQPERATIVE, INC.P. Q. BQX 328, FLEMiNGSBURG, KY 41041

(606) 846-2661; FAX (606) 846-1008

Account No. 104853-002International PaperATTN: Terry Wilson

P. O. Box 688Maysvil!e, KY 41056

STEAM INVQ ICE

For Month Ending: April 30, 2013invoice Date: May2,2013

Due Date: May17,2013

Demand/MMBTU

Energy/MM BTU

Fuel Adi./MMBTU

Minumum Bill


$577.150$4 556

$0 100490

$100,00014.3700%

$0.001020

Steam Adj.Factor

Billing

NotesBilling



FuelAdjustn;ent Surcharge

TotaiCharge

0.990 330.000 175,005.000 $163,058 $789,349 $19,785 $139,704 $1,111,896



(606) 845-2661; FAX (606) 845-1008


International PaperATTN: Matt High


STEAM INVOICE

For Month Ending: May 31, 2013Invoice Date: June 4, 2013Due Date: June 18,2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

$0.286310

$100,00014 2700%

$0.002900

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.988 317.100 189,366.400 $180,818 $852,400 $60,871 $156,127 $1,250,216


FLEMING-MASON ENERGY COOPERATIVE, INC.P. O. BOX 328, FLEIIINGSBURG, KY 41041

(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending: June 30, 2013Invoice Date: July 3, 2013Due Date: July 18, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill

Env Surcharge%Fuel Adj/KWH

$577.150$4.556

$0.123490$100,00017.9700% w

$0.001250

Steam Adj.Factor

Billing

NotesBilling




TotalCharge

0.988 *Feb 309.840 164,962.100 $176,678 $742,549 $22,872

Credit from 2010 steam billing:(see attached analysis)

$169,295 $1,111,394

($56,051.00)


E o>e eQ.


(606) 845-2661; FAX (606) 845-1008




STEAII INVOICE

For Month Ending: July 31, 2013Invoice Date: August 5, 2013Due Date: August 20, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

($0.198170)$100,00017.0900%

($0.002010)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.990 *Feb 309.840 168,321.000 $177,036 $759,202 ($37,525) $153,590 $1,052,303


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oFLEMING-MASON ENERGY COOPERATIVE, INC.

P. O. BOX 328, FLEMINGSBURG, KY 41041(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending: August 31, 2013Invoice Date: September 5, 2013Due Date: September 20, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

($0.162340)

$100,00015.7700%

($0.001650)

Steam Adj.Factor

Billing

NotesBilling

Demand/MMBTUBilling


EnergyCharge


TotalCharge

0.992 319.500 179,794.000 $182,924 $812,589 ($32,902) $151,804 $1,114,415



(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending: September 30, 2013Invoice Date: October 4, 2013Due Date: October 19, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150

$4.556

($0.210730)

$100,00015.4899%

($0.002140)

Steam Adj.Factor

Billing

NotesBilling Billing

Demand/MMBTU Energy/MMBTUDemandCharge

EnergyCharge


TotalCharge

0.991 *Feb 309.840 174,234.400 $177,214 $786,668 ($41,348)

Monthly Steam Service Bill Credit

$142,900 $1,065,434

($62,500.00)



(606) 845-2661; FAX (606) 845-1008




STEAM INVOICE

For Month Ending: October 31, 2013Invoice Date."November 5, 2013Due Date: November 20, 2013

Demand/MMBTU

Energy/MMBTU

Fuel Adj./MMBTU

Minumum Bill


$577.150$4.556

($0.326750)

$100,00014.9300%

($0.003310)

Steam Adj.Factor

Billing

NotesBilling Billing

Demand/MMBTU Energy/MMBTUDemandCharge

EnergyCharge


TotalCharge

0.988 *Feb 317.600 169,309.400 $181,103.00 $762,117.00 (362,112.00) $131,549.00 $1,012,657.00

Monthly

,fleming-mason energy cases/2014-00461/20150219...2015/02/19 · ,fleming-mason energy a touchstone...

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