February 1, 1994
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Re: File No. 70-7111 and File Nos. 70-7255, 70-7704,
70-8052
Enclosed herewith for filing on behalf of Northeast Utilities, The
Connecticut Light and Power Company, Western Massachusetts Electric
Company, Holyoke Water Power Company, Northeast Utilities Service
Company, Rocky River Realty Company, Northeast Nuclear Energy Company,
Connecticut Yankee, North Atlantic Energy Company and The Public
Service Company of New Hampshire are one original and two conformed
copies of certificates as to Partial Consummations of Transactions.
Very truly yours,
/s/ Robert C. Aronson
/bfn
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities
The Connecticut Light and Power Company Quarterly
Western Massachusetts Electric Company Certificate as
Holyoke Water Power Company to Partial
Northeast Nuclear Energy Company Consummation
Northeast Utilities Service Company of
Rocky River Realty Company Transaction
Berlin, Connecticut
File No. 70-7111
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies issued and sold short-term debt, entered
into system money pool transactions, and made capital contributions, all
in accordance with the terms and conditions of, and for the purposes
represented by, the Application/Declaration filed by the Company in this
proceeding and the Securities and Exchange Commission Order dated
December 27, 1990 with respect thereto.
The following attachments contain the required information regarding
the issuance and sale of short-term debt, system money pool transactions,
and capital contributions for the fourth quarter of 1993:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES
BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 NORTHEAST UTILITIES SERVICE COMPANY
SUMMARY SHEET
NORTHEAST UTILITIES SERVICE COMPANY
BANK BORROWINGS
7 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
8 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
10 NORTHEAST UTILITIES MONEY POOL
11 CAPITAL CONTRIBUTIONS
Dated as of December 31, 1993
Northeast Utilities
Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $124,000,000
THERE WAS $ 0 OF COMMERCIAL PAPER AND $72,500,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: Invested ($19,625,000)
AMOUNT
NAME OF BANK $ DATE SOLD
CONNECTICUT BANK AND TRUST COMPANY 8,000,000 10/04/93
UNION TRUST COMPANY 2,000,000 10/04/93
CONNECTICUT BANK AND TRUST COMPANY 20,000,000 10/12/93
BANCA NAZIONALE DEL LAVARO 15,000,000 10/15/93
CONNECTICUT BANK AND TRUST COMPANY 15,000,000 10/18/93
BANCA NAZIONALE DEL LAVARO 5,000,000 10/26/93
CONNECTICUT BANK AND TRUST COMPANY 5,000,000 10/26/93
CONNECTICUT BANK AND TRUST COMPANY 13,000,000 10/29/93
UNION TRUST COMPANY 2,000,000 10/29/93
UNION TRUST COMPANY 7,500,000 11/01/93
BANCA NAZIONALE DEL LAVARO 14,000,000 11/05/93
CONNECTICUT BANK AND TRUST COMPANY 13,500,000 11/12/93
UNION TRUST COMPANY 500,000 11/12/93
HARTFORD NATIONAL BANK AND TRUST CO. 9,000,000 11/15/93
CONNECTICUT BANK AND TRUST COMPANY 8,500,000 11/15/93
*CONNECTICUT BANK AND TRUST COMPANY 15,000,000 11/17/93
CONNECTICUT BANK AND TRUST COMPANY 17,500,000 11/19/93
UNION TRUST COMPANY 2,500,000 11/19/93
BANCA NAZIONALE DEL LAVARO 6,000,000 11/22/93
CONNECTICUT BANK AND TRUST COMPANY 17,500,000 11/22/93
*UNION TRUST COMPANY 7,500,000 11/22/93
*BANCA NAZIONALE DEL LAVARO 14,000,000 11/23/93
*CONNECTICUT BANK AND TRUST COMPANY 5,000,000 11/23/93
HARTFORD NATIONAL BANK AND TRUST CO. 10,000,000 11/24/93
*BANCA NAZIONALE DEL LAVARO 6,000,000 11/29/93
HARTFORD NATIONAL BANK AND TRUST CO. 9,500,000 11/30/93
INDUSTRIAL BANK OF JAPAN 16,500,000 12/01/93
CONNECTICUT BANK AND TRUST COMPANY 17,500,000 12/01/93
INDUSTRIAL BANK OF JAPAN 2,500,000 12/03/93
HARTFORD NATIONAL BANK AND TRUST CO. 6,000,000 12/06/93
HARTFORD NATIONAL BANK AND TRUST CO. 9,000,000 12/07/93
CONNECTICUT BANK AND TRUST COMPANY 5,000,000 12/13/93
*UNION TRUST COMPANY 7,500,000 12/13/93
*BANCA NAZIONALE DEL LAVARO 14,000,000 12/14/93
HARTFORD NATIONAL BANK AND TRUST CO. 6,500,000 12/14/93
CONNECTICUT BANK AND TRUST COMPANY 2,500,000 12/14/93
CONNECTICUT BANK AND TRUST COMPANY 12,500,000 12/16/93
INDUSTRIAL BANK OF JAPAN 15,000,000 12/17/93
*CONNECTICUT BANK AND TRUST COMPANY 17,500,000 12/17/93
CONNECTICUT BANK AND TRUST COMPANY 20,000,000 12/17/93
*UNION TRUST COMPANY 2,500,000 12/17/93
*BANCA NAZIONALE DEL LAVARO 6,000,000 12/20/93
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED DECEMBER 31, 1993. ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $85,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $220,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $95,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER
FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON December 31, 1993: Borrowed $1,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
CHEMICAL BANK 7,000,000 10/01/93
CHEMICAL BANK 8,000,000 10/01/93
TORONTO DOMINION BANK 20,000,000 10/15/93
BANK OF AMERICA 10,000,000 10/29/93
TORONTO DOMINION BANK 5,000,000 10/29/93
BANK OF AMERICA 15,000,000 11/01/93
SWISS BANK CORP 10,000,000 11/01/93
TORONTO DOMINION BANK 5,000,000 11/01/93
SWISS BANK CORP 10,000,000 11/03/93
TORONTO DOMINION BANK 15,000,000 11/03/93
BANK OF AMERICA 10,000,000 11/05/93
CHEMICAL BANK 25,000,000 11/05/93
CONTINENTAL ILLINOIS NATIONAL BANK 15,000,000 11/05/93
TORONTO DOMINION BANK 15,000,000 11/05/93
CHEMICAL BANK 23,000,000 11/12/93
BANK OF AMERICA 10,000,000 11/15/93
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 11/15/93
SWISS BANK CORP 7,000,000 11/15/93
TORONTO DOMINION BANK 13,000,000 11/15/93
BANK OF AMERICA 25,000,000 11/1/893
SWISS BANK CORP 10,000,000 11/18/93
CHEMICAL BANK 10,000,000 11/22/93
TORONTO DOMINION BANK 5,000,000 11/23/93
BANK OF AMERICA 10,000,000 11/26/93
TORONTO DOMINION BANK 10,000,000 12/01/93
BANK OF AMERICA 10,000,000 12/03/94
*CONTINENTIAL ILLINOIS NATIONAL BANK 15,000,000 12/03/93
CHEMICAL BANK 20,000,000 12/06/93
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 12/06/93
BANK OF AMERICA 15,000,000 12/14/93
SWISS BANK CORP 10,000,000 12/14/93
TORONTO DOMINION BANK 10,000,000 12/14/93
BANK OF AMERICA 25,000,000 12/16/93
SWISS BANK CORP 5,000,000 12/16/93
TORONTO DOMINION BANK 5,000,000 12/20/93
TORONTO DOMINION BANK 10,000,000 12/20/93
BANK OF AMERICA 20,000,000 12/31/93
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 12/31/93
CONNECTICUT BANK AND TRUST CO. 10,000,000 12/31/93
UNION TRUST COMPANY 10,000,000 12/31/93
*REPRESENTS REFINANCING OF MATURING LOANS
DATED DECEMBER 31, 1993
THE CONNECTICUT LIGHT AND POWER COMPANY
BY
ITS ASSISTANT TREASURER
January 28, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Connecticut Light and Power Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Connecticut Light
and Power Company as specified by the Securities and Exchange Commission.
In connection with the private distribution of commercial paper of
Connecticut Light and Power Company, from October 1, 1993 to December 31,
1993, all sales and resales have been made only to those customers
of Lehman Commercial Paper Inc. included on the Confidential List
submitted in the original program and in accordance with the provisions
of that program.
Sincerely,
/s/Coleen M. Singer
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $6,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR
ALL OF THE COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON December 31, 1993: $0
AMOUNT
NAME OF BANK $ DATE SOLD
BANK OF AMERICA 5,000,000 10/01/93
BANK OF AMERICA 5,000,000 10/01/93
BANK OF AMERICA 6,000,000 11/01/93
BANK OF AMERICA 6,000,000 12/31/93
*REPRESENTS REFINANCING OF MATURING LOANS
DATED DECEMBER 31, 1993
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY
ITS ASSISTANT TREASURER
January 28, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Western Massachusetts Electric Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain
requirements concerned with the commercial paper program of
Western Massachusetts Electric Company as specified by the Securities
and Exchange Commission.
In connection with the private distribution of commercial paper
of Western Massachusetts Electric Company, from October 1, 1993
to December 31, 1993, all sales and resales have been made only to
those customers of Lehman Commercial Paper Inc. included on the
Confidential List submitted in the original program and in
accordance with the provisions of that program.
Sincerely,
/s/Coleen M. Singer
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: Invested ($1,750,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1993 through September 30, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: Invested: ($6,000,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: Borrowed $16,500,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: $0
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 1993 through December 31, 1993
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1993.
MONEY POOL BALANCE ON December 31, 1993: Borrowed $2,500,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FOURTH QUARTER OF 1993, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTION TO:
12/20/93 $1,000,000 Charter Oak Energy Inc.
UNITED STATE OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of Quarterly
Certificate as
CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial
Consummation of
Berlin, Connecticut Transaction
File No. 70-7255
File No. 70-7704
(Public Utility Holding Company Act of 1935
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Connecticut Yankee Atomic Power Company (The
"Company") hereby certify that the Company entered into a $90 million
Remarketable Eurodollar Credit and Letter of Credit Facility dated
August 14, 1990 with the Toronto Dominion Bank Trust Company as
Agent Bank and The Tokai Bank, Limited, as Issuing Bank (the
"Credit Agreement"), in accordance with the Application/Declaration,
as amended, filed by the Company, in this proceeding, and the
Securities and Exchange Commission Order dated August 1, 1990
with respect thereto.
During the period October 1, 1993 through December 31, 1993, the
maximum commercial paper outstanding at any one time was $28,500,000.
Commercial paper outstanding on December 31, 1993 was $16,000,000.
Dated December 31, 1993
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Robert C. Aronson
Assistant Treasurer
January 28, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141-0270
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Connecticut Yankee Atomic
Power Company ("CY"), as specified by the Securities and Exchange
Commission.
Please be advised that in connection with the private distribution of
CY commercial paper from October 1, 1993 to December 31, 1993, all
sales and reslaes have been made to customers included on the
confidential list of investors held here at Citicorp.
Sincerely,
/s/ Barbara Dietrich
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Northeast Utilities Service Company Certificate as
The Connecticut Light and Power Company to Partial
Western Massachusetts Electric Company Consummation of
Holyoke Water Power Company Transaction $360 Million
Northeast Nuclear Energy Company Regional Revolving
Rocky River Realty Company Credit Agreement
Berlin, Connecticut
File No. 70-8052
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities and its system companies
(the "Companies") hereby certify that the Companies entered into a
$360 million Regional Revolving Credit Agreement dated December 3,
1992 with Northeast Utilities Service Company as Agent, in accordance
with the terms and conditions of, and for the purposes represented by,
the Application/Declaration, as amended, filed by the Companies in this
proceeding, and the Securities and Exchange Commission Order November 23,
1992 with respect thereto.
During the period October 1, 1993 through December 31, 1993, Northeast
Utilities had $22,500,000 outstanding for the quarter.
Dated December 31, 1993
Northeast Utilities
/s/ Robert C. Aronson
Robert C. Aronson
Assistant Treasurer
ATTACHMENT 10
MONTH: October 93
NUMBER OF DAYS : 31
CL&P WMECO HWP NNECO RRR
CONS. BALANCE> (22,500) 0 4,250 6,500 (16,500)
1 Beginnng Bal 0 (6,000) 3,500 (5,000) (16,500)
Contributed 0 6,000 0 0 6,000
Borrowed 0 0 0 9,000 6,000
1 Ending Balance 0 0 3,500 (14,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
2 Ending Balance 0 0 3,500 (14,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
3 Ending Balance 0 0 3,500 (14,000) (16,500)
Contributed 0 2,000 0 0
Borrowed 2,000 0 0 0 0
4 Ending Balance (2,000) 0 5,500 (14,000) (16,500)
Contributed 0 1,500 0 0 0
Borrowed 0 0 0 0 0
5 Ending Balance (2,000) 1,500 5,500 (14,000) (16,500)
Contributed 2,000 1,000 0 0 0
Borrowed 0 0 0 1,000 0
6 Ending Balance 0 2,500 5,500 (15,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
7 Ending Balance 0 2,500 5,500 (15,000) (16,500)
Contributed 0 4,000 0 0 0
Borrowed 5,000 0 0 2,000 0
8 Ending Balance (5,000) 6,500 5,500 (17,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
9 Ending Balance (5,000) 6,500 5,500 (17,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
10 Ending Balance (5,000) 6,500 5,500 (17,000) (16,500)
Contributed 0 1,500 0 0 0
Borrowed 3,750 0 250 500 0
11 Ending Balance (8,750) 8,000 5,250 (17,500) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
12 Ending Balance (8,750) 8,000 5,250 (17,500) (16,500)
Contributed 0 1,500 0 0 0
Borrowed 4,000 0 0 1,500 0
13 Ending Balance (12,750) 9,500 5,250 (19,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
14 Ending Balance (12,750) 9,500 5,250 (19,000) (16,500)
Contributed 10,000 0 0 0 0
Borrowed 0 0 0 9,000 0
15 Ending Balance (2,750) 9,500 5,250 (28,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
16 Ending Balance (2,750) 9,500 5,250 (28,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
17 Ending Balance (2,750) 9,500 5,250 (28,000) (16,500)
Contributed 0 1,500 0 0 0
Borrowed 0 0 0 0 0
18 Ending Balance (2,750) 11,000 5,250 (28,000) (16,500)
Contributed 2,750 0 0 0 0
Borrowed 0 0 0 4,000 0
19 Ending Balance 0 11,000 5,250 (32,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
20 Ending Balance 0 11,000 5,250 (32,000) (16,500)
Contributed 0 0 0 5,500 0
Borrowed 0 0 1,000 0 0
21 Ending Balance 0 11,000 4,250 (26,500) (16,500)
Contributed 0 0 0 14,500 0
Borrowed 8,000 6,000 500 0 0
22 Ending Balance (8,000) 5,000 3,750 (12,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
23 Ending Balance (8,000) 5,000 3,750 (12,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
24 Ending Balance (8,000) 5,000 3,750 (12,000) (16,500)
Contributed 0 0 0 11,000 0
Borrowed 16,000 0 0 0 0
25 Ending Balance (24,000) 5,000 3,750 (1,000) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
26 Ending Balance (24,000) 5,000 3,750 (1,000) (16,500)
Contributed 0 1,000 0 0 0
Borrowed 0 0 500 500 0
27 Ending Balance (24,000) 6,000 3,250 (1,500) (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
28 Ending Balance (24,000) 6,000 3,250 (1,500) (16,500)
Contributed 1,500 0 1,000 8,000 0
Borrowed 0 6,000 0 0 0
29 Ending Balance (22,500) 0 4,250 6,500 (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
30 Ending Balance (22,500) 0 4,250 6,500 (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
31 Ending Balance (22,500) 0 4,250 6,500 (16,500)
NU MONEY POOL:
BALANCES 0 0 0 0 0
AVERAGE DEBT (8,403) 0 0 (15,081) (16,500)
MONTH: NOV 1993
NUMBER OF DAYS : 30
CL&P WMECO HWP NNECO RRR
CONS. BALANCE> 0 2,500 1,250 (12,500) (17,000)
1 Beginnng Bal (22,500) 0 4,250 6,500 (16,500)
Contributed 8,500 0 0 1,000 1,000
Borrowed 0 0 0 0 0
1 Ending Balance (14,000) 0 4,250 7,500 (15,500)
Contributed 0 1,500 0 0 0
Borrowed 4,000 0 0 2,500 0
2 Ending Balance (18,000) 1,500 4,250 5,000 (15,500)
Contributed 8,000 0 0 0 0
Borrowed 0 0 0 8,000 0
3 Ending Balance (10,000) 1,500 4,250 (3,000) (15,500)
Contributed 0 1,000 0 0 0
Borrowed 0 0 500 500 0
4 Ending Balance (10,000) 2,500 3,750 (3,500) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 2,000 0
5 Ending Balance (10,000) 2,500 3,750 (5,500) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
6 Ending Balance (10,000) 2,500 3,750 (5,500) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
7 Ending Balance (10,000) 2,500 3,750 (5,500) (15,500)
Contributed 0 2,500 0 0 0
Borrowed 5,000 0 0 1,500 0
8 Ending Balance (15,000) 5,000 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
9 Ending Balance (15,000) 5,000 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 5,000 0 0 0
10 Ending Balance (15,000) 0 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
11 Ending Balance (15,000) 0 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
12 Ending Balance (15,000) 0 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
13 Ending Balance (15,000) 0 3,750 (7,000) (15,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
14 Ending Balance (15,000) 0 3,750 (7,000) (15,500)
Contributed 15,000 1,500 0 7,000 10,750
Borrowed 0 0 250 0 500
15 Ending Balance 0 1,500 3,500 0 (5,250)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
16 Ending Balance 0 1,500 3,500 0 (5,250)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
17 Ending Balance 0 1,500 3,500 0 (5,250)
Contributed 0 0 0 13,000 0
Borrowed 5,500 4,000 2,500 0 1,000
18 Ending Balance (5,500) (2,500) 1,000 13,000 (6,250)
Contributed 5,500 2,500 0 0 0
Borrowed 0 0 0 13,000 0
19 Ending Balance 0 0 1,000 0 (6,250)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
20 Ending Balance 0 0 1,000 0 (6,250)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
21 Ending Balance 0 0 1,000 0 (6,250)
Contributed 0 1,000 1,000 0 0
Borrowed 0 0 0 0 5,500
22 Ending Balance 0 1,000 2,000 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
23 Ending Balance 0 1,000 2,000 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 250 0 0
24 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
25 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
26 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
27 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
28 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
29 Ending Balance 0 1,000 1,750 0 (11,750)
Contributed 0 1,500 0 0 0
Borrowed 0 0 500 1,000 0
30 Ending Balance 0 2,500 1,250 (1,000) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
31 Ending Balance 0 2,500 1,250 (1,000) (11,750)
NU MONEY POOL:
BALANCES 0 0 0 11,500 5,250
AVERAGE DEBT (6,417) (83) 0 (2,467) (12,508)
MONTH: DEC1993
NUMBER OF DAYS : 31
CL&P WMECO HWP NNECO RRR
CONS. BALANCE> (1,250) 0 1,750 6,000 (16,500)
1 Beginnng Bal 0 2,500 1,250 (1,000) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 2,500 0 1,500 0
1 Ending Balance 0 0 1,250 (2,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
2 Ending Balance 0 0 1,250 (2,500) (11,750)
Contributed 0 0 2,500 0 0
Borrowed 0 0 0 4,000 0
3 Ending Balance 0 0 3,750 (6,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
4 Ending Balance 0 0 3,750 (6,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
5 Ending Balance 0 0 3,750 (6,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 6,000 0
6 Ending Balance 0 0 3,750 (12,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 8,500 0
7 Ending Balance 0 0 3,750 (21,000) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 500 0 0
8 Ending Balance 0 0 3,250 (21,000) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 500 0
9 Ending Balance 0 0 3,250 (21,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
10 Ending Balance 0 0 3,250 (21,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
11 Ending Balance 0 0 3,250 (21,500) (11,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
12 Ending Balance 0 0 3,250 (21,500) (11,750)
Contributed 0 2,000 0 0 0
Borrowed 0 0 500 10,000 5,000
13 Ending Balance 0 2,000 2,750 (31,500) (16,750)
Contributed 0 0 0 0 0
Borrowed 0 0 0 1,250 250
14 Ending Balance 0 2,000 2,750 (32,750) (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
15 Ending Balance 0 2,000 2,750 (32,750) (17,000)
Contributed 0 0 0 0 0
Borrowed 0 2,000 500 2,000 0
16 Ending Balance 0 0 2,250 (34,750) (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
17 Ending Balance 0 0 2,250 (34,750) (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
18 Ending Balance 0 0 2,250 (34,750) (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
19 Ending Balance 0 0 2,250 (34,750) (17,000)
Contributed 0 0 0 24,000 0
Borrowed 3,000 4,000 0 0 0
20 Ending Balance (3,000) (4,000) 2,250 (10,750) (17,000)
Contributed 0 0 0 11,000 0
Borrowed 11,000 0 0 0 0
21 Ending Balance (14,000) (4,000) 2,250 250 (17,000)
Contributed 0 2,000 0 8,750 0
Borrowed 9,500 0 250 0 0
22 Ending Balance (23,500) (2,000) 2,000 9,000 (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
23 Ending Balance (23,500) (2,000) 2,000 9,000 (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
24 Ending Balance (23,500) (2,000) 2,000 9,000 (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
25 Ending Balance (23,500) (2,000) 2,000 9,000 (17,000)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
26 Ending Balance (23,500) (2,000) 2,000 9,000 (17,000)
Contributed 2,500 2,000 0 0 500
Borrowed 0 0 0 4,500 0
27 Ending Balance (21,000) 0 2,000 4,500 (16,500)
Contributed 3,500 3,000 500 0 0
Borrowed 0 0 0 0 0
28 Ending Balance (17,500) 3,000 2,500 4,500 (16,500)
Contributed 0 0 0 0 0
Borrowed 0 0 0 0 0
29 Ending Balance (17,500) 3,000 2,500 4,500 (16,500)
Contributed 0 0 0 2,000 0
Borrowed 0 0 0 0 0
30 Ending Balance (17,500) 3,000 2,500 6,500 (16,500)
Contributed 16,250 0 0 0 0
Borrowed 0 3,000 750 500 0
31 Ending Balance (1,250) 0 1,750 6,000 (16,500)
NU MONEY POOL:
BALANCES 0 0 0 0 0
AVERAGE DEBT (6,750) (581) 0 (13,282) (14,879)
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
QUINN PSNH NAEC HEC NU TCI AGENT
(4,250) 27,500 5,000 (4,000) 4,000
(4,250) 26,500 (18,000) (4,000) 23,750 0 0
0 0 8,500 0 13,000 0 33,500
0 10,000 0 0 8,500 0 33,500
(4,250) 16,500 (9,500) (4,000) 28,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 16,500 (9,500) (4,000) 28,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 16,500 (9,500) (4,000) 28,250 0
0 0 0 0 0 0 2,000
0 0 0 0 0 0 2,000
(4,250) 16,500 (9,500) (4,000) 28,250 0
0 0 1,500 0 0 0 3,000
0 0 0 0 3,000 0 3,000
(4,250) 16,500 (8,000) (4,000) 25,250 0
0 0 0 0 0 0 3,000
0 0 0 0 2,000 0 3,000
(4,250) 16,500 (8,000) (4,000) 23,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 16,500 (8,000) (4,000) 23,250 0
0 7,000 7,500 0 0 0 18,500
0 0 0 0 11,500 0 18,500
(4,250) 23,500 (500) (4,000) 11,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 23,500 (500) (4,000) 11,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 23,500 (500) (4,000) 11,750 0
0 3,000 0 0 0 0 4,500
0 0 0 0 0 0 4,500
(4,250) 26,500 (500) (4,000) 11,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 26,500 (500) (4,000) 11,750 0
0 4,000 0 0 0 0 5,500
0 0 0 0 0 0 5,500
(4,250) 30,500 (500) (4,000) 11,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 30,500 (500) (4,000) 11,750 0
0 0 0 0 500 0 10,500
0 1,000 500 0 0 0 10,500
(4,250) 29,500 (1,000) (4,000) 12,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 29,500 (1,000) (4,000) 12,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 29,500 (1,000) (4,000) 12,250 0
0 2,500 0 0 0 0 4,000
0 0 0 0 4,000 0 4,000
(4,250) 32,000 (1,000) (4,000) 8,250 0
0 0 0 0 1,250 0 4,000
0 0 0 0 0 0 4,000
(4,250) 32,000 (1,000) (4,000) 9,500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 32,000 (1,000) (4,000) 9,500 0
0 0 0 0 500 0 6,000
0 0 500 0 4,500 0 6,000
(4,250) 32,000 (1,500) (4,000) 5,500 0
0 0 0 0 0 0 14,500
0 0 0 0 0 0 14,500
(4,250) 32,000 (1,500) (4,000) 5,500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 32,000 (1,500) (4,000) 5,500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 32,000 (1,500) (4,000) 5,500 0
0 5,000 0 0 0 0 16,000
0 0 0 0 0 0 16,000
(4,250) 37,000 (1,500) (4,000) 5,500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 37,000 (1,500) (4,000) 5,500 0
0 0 0 0 0 0 1,000
0 0 0 0 0 0 1,000
(4,250) 37,000 (1,500) (4,000) 5,500 0
0 0 6,500 0 0 0 6,500
0 5,000 0 0 1,500 0 6,500
(4,250) 32,000 5,000 (4,000) 4,000 0
0 0 0 0 0 0 10,500
0 4,500 0 0 0 0 10,500
(4,250) 27,500 5,000 (4,000) 4,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 27,500 5,000 (4,000) 4,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 27,500 5,000 (4,000) 4,000 0
0 0 0 0 0 0 0
(4,250) 0 (2,645) 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
QUINN PSNH NAEC HEC NU TCI AGENT
(4,250) (3,500) (3,250) (3,750) 40,500
(4,250) 27,500 5,000 (4,000) 4,000 0 0
0 0 0 0 0 0 10,500
0 10,000 500 0 0 0 10,500
(4,250) 17,500 4,500 (4,000) 4,000 0
0 5,000 0 0 0 0 6,500
0 0 0 0 0 0 6,500
(4,250) 22,500 4,500 (4,000) 4,000 0
0 0 0 0 0 0 8,000
0 0 0 0 0 0 8,000
(4,250) 22,500 4,500 (4,000) 4,000 0
0 0 0 250 0 0 1,250
0 0 0 0 250 0 1,250
(4,250) 22,500 4,500 (3,750) 3,750 0
0 2,000 0 0 0 0 2,000
0 0 0 0 0 0 2,000
(4,250) 24,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 24,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 24,500 4,500 (3,750) 3,750 0
0 4,000 0 0 0 0 6,500
0 0 0 0 0 0 6,500
(4,250) 28,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 28,500 4,500 (3,750) 3,750 0
0 5,000 0 0 0 0 5,000
0 0 0 0 0 0 5,000
(4,250) 33,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 33,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 33,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 33,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 33,500 4,500 (3,750) 3,750 0
0 0 0 0 0 0 34,250
0 33,500 0 0 0 0 34,250
(4,250) 0 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 0 4,500 (3,750) 3,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 0 4,500 (3,750) 3,750 0
0 0 0 0 12,000 0 25,000
0 4,500 7,500 0 0 0 25,000
(4,250) (4,500) (3,000) (3,750) 15,750 0
0 0 0 0 0 0 13,000
0 0 0 0 0 0 13,000
(4,250) (4,500) (3,000) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (4,500) (3,000) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (4,500) (3,000) (3,750) 20,750 0
0 3,500 0 0 0 0 5,500
0 0 0 0 0 0 5,500
(4,250) (1,000) (3,000) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (1,000) (3,000) (3,750) 20,750 0
0 1,000 0 0 0 0 1,000
0 500 250 0 0 0 1,000
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 1,500
0 0 0 0 0 0 1,500
(4,250) (500) (3,250) (3,750) 20,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (3,250) (3,750) 20,750 0
0 3,000 0 0 (19,750) 0
(4,392) (800) (1,467) 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
QUINN PSNH NAEC HEC NU TCI AGENT
(4,250) (2,500) 0 (2,875) 19,625
(4,250) (500) (3,250) (3,750) 20,750 0 0
0 2,500 0 0 26,500 0 29,000
0 12,000 13,000 0 0 0 29,000
(4,250) (10,000) (16,250) (3,750) 47,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (10,000) (16,250) (3,750) 47,250 0
0 0 0 0 1,500 0 4,000
0 0 0 0 0 0 4,000
(4,250) (10,000) (16,250) (3,750) 48,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (10,000) (16,250) (3,750) 48,750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (10,000) (16,250) (3,750) 48,750 0
0 0 0 0 6,000 0 6,000
0 0 0 0 0 0 6,000
(4,250) (10,000) (16,250) (3,750) 54,750 0
0 3,000 0 0 5,500 0 8,500
0 0 0 0 0 0 8,500
(4,250) (7,000) (16,250) (3,750) 60,250 0
0 500 0 0 0 0 500
0 0 0 0 0 0 500
(4,250) (6,500) (16,250) (3,750) 60,250 0
0 500 0 0 0 0 500
0 0 0 0 0 0 500
(4,250) (6,000) (16,250) (3,750) 60,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (6,000) (16,250) (3,750) 60,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (6,000) (16,250) (3,750) 60,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (6,000) (16,250) (3,750) 60,250 0
0 4,000 0 0 10,000 0 16,000
0 0 500 0 0 0 16,000
(4,250) (2,000) (16,750) (3,750) 70,250 0
0 1,500 0 0 0 0 1,500
0 0 0 0 0 0 1,500
(4,250) (500) (16,750) (3,750) 70,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) (500) (16,750) (3,750) 70,250 0
0 500 7,000 0 4,000 0 11,500
0 0 0 0 7,000 0 11,500
(4,250) 0 (9,750) (3,750) 67,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 0 (9,750) (3,750) 67,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 0 (9,750) (3,750) 67,250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 0 (9,750) (3,750) 67,250 0
0 3,000 0 0 0 0 27,000
0 0 0 0 20,000 0 27,000
(4,250) 3,000 (9,750) (3,750) 47,250 0
0 0 0 400 0 0 11,400
0 0 0 0 400 0 11,400
(4,250) 3,000 (9,750) (3,350) 46,850 0
0 2,000 0 0 0 0 12,750
0 0 0 0 3,000 0 12,750
(4,250) 5,000 (9,750) (3,350) 43,850 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 5,000 (9,750) (3,350) 43,850 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 5,000 (9,750) (3,350) 43,850 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 5,000 (9,750) (3,350) 43,850 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 5,000 (9,750) (3,350) 43,850 0
0 2,500 0 0 0 0 7,500
0 0 0 0 3,000 0 7,500
(4,250) 7,500 (9,750) (3,350) 40,850 0
0 3,000 0 0 0 0 10,000
0 0 0 0 10,000 0 10,000
(4,250) 10,500 (9,750) (3,350) 30,850 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
(4,250) 10,500 (9,750) (3,350) 30,850 0
0 0 9,750 0 0 0 11,750
0 0 0 0 11,750 0 11,750
(4,250) 10,500 0 (3,350) 19,100 0
0 0 0 475 1,000 0 17,725
0 13,000 0 0 475 0 17,725
(4,250) (2,500) 0 (2,875) 19,625 0
0 0 0 0 0 0
(4,250) (3,323) (12,315) 0 0
