UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-13-60
ANNUAL REPORT
FOR THE PERIOD
Beginning January 1, 1993 and Ending December 31, 1993
TO THE
U.S. SECURITIES AND EXCHANGE COMMISSION
OF
Entergy Operations, Inc.
(Exact Name of Reporting Company)
A Subsidiary Service Company Date of Incorporation June 6, 1990 If
("Mutual" or "Subsidiary")
not Incorporated, Date of Organization ___________________ State or
Sovereign Power under which Incorporated or Organized Delaware
Location of Principal Executive Offices of Reporting Company
1340 Echelon Parkway, Jackson, Mississippi Name, title, and address
of officer to whom correspondence concerning this report should be
addressed:
Mr. Lee W. Randall Vice President & Chief P. O. Box 61000
Accounting Officer New Orleans, LA. 70116
(Name) (Title) (Address)
Name of Principal Holding Company Whose Subsidiaries are served by Reporting
Company:
Entergy Corporation
<PAGE>
INSTRUCTIONS FOR USE OF FORM U-13-60
1. Time of Filing.
Rule 94 provides that on or before the first day of May in each calendar
year, each mutual service company and each subsidiary service company as
to which the Commission shall have made a favorable finding pursuant
to Rule 88, and every service company whose application for approval or
declaration pursuant to Rule 88 is pending shall file with the Commission
an annual report on Form U-13-60 and in accordance with the Instructions
for that form.
2. Number of Copies.
Each annual report shall be filed in duplicate. The company should
prepare and retain at least one extra copy for itself in case
correspondence with reference to the report become necessary.
3. Period Covered by Report.
The first report filed by any company shall cover the period from the
date the Uniform System of Accounts was required to be made effective
as to that company under Rules 82 and 93 to the end of that calendar
year. Subsequent reports should cover a calendar year.
4. Report Format.
Reports shall be submitted on the forms prepared by the Commission. If
the space provided on any sheet of such form is inadequate, additional
sheets may be inserted of the same size as a sheet of the form or folded
to each size.
5. Money Amounts Displayed.
All money amounts required to be shown in financial statements may
be expressed in whole dollars, in thousands of dollars or in hundred
thousands of dollars, as appropriate and subject to provisions of
Regulation S-X (SS210.3-01(b)).
6. Deficits Displayed.
Deficits and other like entries shall be indicated by the use of
either brackets or a parenthesis with corresponding reference in
footnotes.(Regulation S-X, SS210.3-01(c))
7. Major Amendments or Corrections.
Any company desiring to amend or correct a major omission or error
in a report after it has been filed with the Commission shall submit
an amended report including only those pages, schedules, and entries
that are to be amended or corrected. A cover letter shall be submitted
requesting the Commission to incorporate the amended report changes
and shall be signed by a duly authorized officer of the company.
8. Definitions.
Definitions contained in Instruction 01-8 to the Uniform System of
Accounts for Mutual Service Companies and Subsidiary Service Companies,
Public Utility Holding Company Act of 1935, as amended February 2, 1979
shall be applicable to words or terms used specifically within this
Form U-13-60.
9. Organization Chart.
The service company shall submit with each annual report a copy of
its current organization chart.
10. Methods of Allocation.
The service company shall submit with each annual report a listing
of the currently effective methods of allocation being used by the
service company and on file with the Securities and Exchange Commission
pursuant to the Public Utility Holding Company Act of 1935.
11. Annual Statement of Compensation for Use of Capital Billed.
The service company shall submit with each annual report a copy of
the annual statement supplied to each associate company in support of
the amount of compensation for use of capital billed during the
calendar year.
<PAGE>
ANNUAL REPORT FOR ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
LISTING OF SCHEDULES AND ANALYSIS OF ACCOUNTS
Schedule or Page
Description of Schedules and Accounts Account Number Number
Comparative Balance Sheet Schedule I 5
Service Company Property Schedule II 7
Accumulated Provision for Depreciation Schedule III 8
and Amortization of Service Company
Property
Investments Schedule IV 9
Accounts Receivable from Associate Companies Schedule V 9
Fuel Stock Expenses Undistributed Schedule VI 10
Stores Expense Undistributed Schedule VII 10
Miscellaneous Current and Accrued Assets Schedule VIII 11
Miscellaneous Deferred Debits Schedule IX 11
Research, Development, or Demonstration Schedule X 11
Expenditures
Proprietary Capital Schedule XI 12
Long-Term Debt Schedule XII 13
Current and Accrued Liabilities Schedule XIII 14
Notes to Financial Statements Schedule XIV 14
Comparative Income Statement Schedule XV 15
Analysis of Billing - Associate Companies Account 457 16
Analysis of Billing - Nonassociate Companies Account 458 17
Analysis of Charges for Service - Schedule XVI 18
Associate and Nonassociate Companies
Schedule of Expense of Department or Schedule XVII 19-20
Service Function
Departmental Analysis of Salaries Account 920 21
Outside Services Employed Account 923 21
Employee Pensions and Benefits Account 926 22
General Advertising Expenses Account 930.1 22
Miscellaneous General Expenses Account 930.2 23
Rents Account 931 23
Taxes Other Than Income Taxes Account 408 24
Donations Account 426.1 24
Other Deductions Account 426.5 25
Notes to Statement of Income Schedule XVIII 25
Page
Description of Reports or Statements Number
Organization Chart 26
Methods of Allocation 26
Annual Statement of Compensation for Use of Capital Billed 26
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
Schedule I - Comparative Balance Sheet
Give balance sheet of the Company as of December 31 of the current and prior year.
Account Assets and Other Debits As of December 31
Current Prior
Service Company Property
<S> <C> <C> <C>
101 Service company property (Schedule II) $ 9,566,634 $10,110,666
107 Construction work in progress (Schedule II) 1,171,791 992,366
----------- -----------
Total Property 10,738,425 11,103,032
----------- -----------
108 Less accumulated provision for depreciation and amortization of service
company property (Schedule III) 3,307,162 2,415,812
----------- -----------
Net Service Company Property 7,431,263 8,687,220
----------- -----------
Investments
123 Investments in associate companies (Schedule IV)
124 Other Investments (Schedule IV)
Total Investments
Current and Accrued Assets
131 Cash 6,270,580 (953,965)
134 Special deposits 0
135 Working funds 4,241 4,369
136 Temporary cash investments (Schedule IV)
141 Notes receivable
143 Accounts receivable 11,040 15,087
144 Accumulated provision of uncollectible accounts
146 Accounts receivable from associate companies (Schedule V) 3,394,130 3,634,734
152 Fuel stock expenses undistributed (Schedule VI)
154 Materials and supplies
163 Stores expense undistributed (Schedule VII)
165 Prepayments 1,048
174 Miscellaneous current and accrued assets (Schedule VIII) 593,154 38,730
----------- -----------
Total Current and Accrued Assets 10,274,193 2,738,955
----------- -----------
Deferred Debits
181 Unamortized debt expense
184 Clearing accounts (2,864) 4,147
186 Miscellaneous deferred debits (Schedule IX) 258,726 317,088
188 Research, development, or demonstration expenditures (Schedule X)
190 Accumulated deferred income taxes 30,647 30,647
----------- -----------
Total Deferred Debits 286,509 351,882
----------- -----------
TOTAL ASSETS AND OTHER DEBITS $17,991,965 $11,778,057
=========== ===========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
Schedule I - Comparative Balance Sheet
Account Account Liabilities and Proprietary Capital As of December 31,
Current Prior
Proprietary Capital
<S> <C> <C> <C>
201 Common stock issued (Schedule XI) $5,000 $5,000
211 Miscellaneous paid-in-capital (Schedule XI) 995,000 995,000
215 Appropriated retained earnings (Schedule XI)
216 Unappropriated retained earnings (Schedule XI)
----------- -----------
Total Proprietary Capital 1,000,000 1,000,000
----------- -----------
Long-Term Debt
223 Advances from associate companies (Schedule XII)
224 Other long-term debt (Schedule XII)
225 Unamortized premium on long-term debt
226 Unamortized discount on long-term debt-debit
Other Non-Current Liabilities
228 Accumulated Provision for Pensions & Benefits 1,367,095
----------- -----------
Total Long-Term Debt 1,367,095
----------- -----------
Current and Accrued Liabilities
231 Notes payable 4,390,000
232 Accounts payable 5,153,592 2,659,000
233 Notes payable to associate companies (Schedule XIII) 7,841,000
234 Account payable to associate companies (Schedule XIII) 1,885,906 818,106
236 Taxes accrued 308,739 189,835
237 Interest accrued 0 14,557
238 Dividends declared
241 Tax collections payable 20,128 7,437
242 Miscellaneous current and accrued liabilities (Schedule XIII) 6,056 (6,143)
----------- -----------
Total Current and Accrued Liabilities 15,215,420 8,073,311
----------- -----------
Deferred Credits
253 Other deferred credits (See Note 9) 265,604 2,467,237
255 Accumulated deferred investment tax credits 0
----------- -----------
Total Deferred Credits 265,604 2,467,237
----------- -----------
282 Accumulated Deferred Income Taxes 143,846 237,509
----------- -----------
TOTAL LIABILITIES AND PROPRIETARY CAPITAL $17,991,965 $11,778,057
=========== ===========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule II - Service Company Property
Balance at Retirements Balance
Beginning or Other (1) at Close
Description of Year Additions Sales Changes of Year
Service Company Property
<S> <C> <C> <C> <C> <C> <C>
Account
301 Organization
303 Miscellaneous Intangible Plant $ 434,520 $ 434,520
304 Land and Land Rights
305 Structures and Improvements
306 Leasehold Improvements 3,239,633 3,239,633
307 Equipment (2) 3,292,842 265,998 $(328,424) 3,230,416
308 Office Furniture and Equipment 2,647,954 (481,605) 2,166,349
309 Automobiles, Other Vehicles
and Related Garage Equipment 5,767 5,767
310 Aircraft and Airport Equipment 489,949 489,949
311 Other Service Company
Property (3)
----------- -------- --------- ----- -----------
SUB-TOTAL 10,110,665 265,998 (810,029) 9,566,634
----------- -------- --------- ----- -----------
107 Construction Work in Progress (4) 992,366 179,425 1,171,791
----------- -------- --------- ----- -----------
TOTAL $11,103,031 $445,423 $(810,029) $0 $10,738,425
=========== ======== ========= ===== ===========
</TABLE>
(1) Provide an explanation of those changes considered material: N/A
(2) Subaccounts are required for each class of equipment owned. The service
company shall provide a listing by subaccount of equipment additions
during the year and the balance at the close of the year:
Balance at
Subaccount Description Additions Close of
307.02 Communications and Dispatch $1,548,279
307.03 Data Processing $265,998 1,682,137
307.04 Information Storage
-------- ----------
TOTAL $265,998 $3,230,416
======== ==========
(3) Describe other service company property:
N/A
(4) Describe construction work in progress: Purchase of office equipment and
leasehold improvements to corporate offices.
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule III - Accumulated Provision for Depreciation and Amortization of
Service Company Property
<TABLE>
<CAPTION>
Balance at Additions Other Balance
Beginning Charged to Changes Add at Close
Description of Year Account 403 Retirements (Deduct) (1) of Year
<S> <C> <C> <C> <C> <C> <C>
Account
301 Organization
303 Miscellaneous Intangible Plant $ 86,904 $ 86,904
304 Land and Land Rights
305 Structures and Improvements
306 Leasehold Improvements $580,963 237,722 818,685
307 Equipment 653,911 494,372 $328,424 $147,709 967,568
308 Office Furniture and Fixtures 899,209 378,342 481,605 247,260 1,043,206
309 Automobiles, Other Vehicles
and Related Garage Equipment 2,979 1,154 4,133
310 Aircraft and Airport Equipment 278,750 107,916 386,666
311 Other Service Company
Property
---------- ---------- -------- -------- ----------
TOTAL $2,415,812 $1,306,410 $810,029 $394,969 $3,307,162
========== ========== ======== ======== ==========
</TABLE>
(1) Provide an explanation of those changes considered material:
Other changes for account 307 and 308 are account 108.25, Salvage.
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule IV - Investments
Instructions:
Complete the following schedule concerning investments.
Under Account 124 "Other Investments," state each investment separately, with
description, including, the name of issuing company, number of shares or
principal amount, etc.
Under Account 136, "Temporary Cash Investments," list each investment
separately.
Balance at Balance at
Description Beginning of Year Close of Year
Account 123 - Investment in Associate Companies 0 0
Account 124 - Other Investments 0 0
Account 136 - Temporary Cash Investments 0 0
--- ---
TOTAL 0 0
=== ===
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule V - Accounts Receivable from Associate Companies
Instructions:
Complete the following schedule listing accounts receivable from each
associate company. Where the service company has provided accommodation
or convenience payments for associate companies, a separate listing of
total payments for each associate company by subaccount should be
provided.
<TABLE>
<CAPTION>
Balance at Balance at
Description Beginning of Year Close of Year
<S> <C> <C>
Account 146 - Accounts Receivable from Associate Companies
Arkansas Power & Light Company $2,127,589 $1,373,087
System Energy Resources, Inc 1,370,705 1,636,728
Louisiana Power & Light Company (118,639) 126,061
Mississippi Power & Light Company (348)
Entergy Services, Inc. 255,427
Entergy Corporation 258,254
---------- ----------
TOTAL $3,634,734 $3,394,130
========== ==========
</TABLE> Total
Payments
Analysis of Convenience or Accommodation Payments:
TOTAL PAYMENTS
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule VI - Fuel Stock Expenses Undistributed
Instructions:
Report the amount of labor and expenses incurred with respect to fuel
stock expenses during the year and indicate amount attributable to each
associate company. Under the section headed "Summary" listed below give
an overall report of the fuel functions performed by the service company.
Description Labor Expenses Total
Account 152 - Fuel Stock Expenses Undistributed None None None
----- ----- -----
TOTAL - 0 - - 0 - - 0 -
===== ===== =====
Summary:
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule VII - Stores Expense Undistributed
Instructions:
Report the amount of labor and expenses incurred with respect to stores
expense during the year and indicate amount attributable to each
associate company.
Description Labor Expenses Total
Account 163 - Stores Expense Undistributed None None None
----- ----- -----
TOTAL - 0 - - 0 - - 0 -
===== ===== =====
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule VIII - Miscellaneous Current and Accrued Assets
Instructions:
Provide detail of items in this account. Items less than $10,000 may be
grouped, showing the number of items in each group.
<TABLE>
<CAPTION>
Balance at Balance at
Description Beginning of Year Close of Year
<S> <C> <C>
Account 174 - Miscellaneous Current and Accrued Assets
174.1 Unbilled Jobbing $38,730 $593,154
------- --------
TOTAL $38,730 $593,154
======= ========
</TABLE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule IX - Miscellaneous Deferred Debits
Instructions:
Provide detail of items in this account. Items less than $10,000 may be
grouped by class showing the number of items in each class.
Balance at Balance at
Description Beginning of Year Close of Year
186.1 Miscellaneous Other/Suspenses $ 50,463
186.907 Deferred Executive Compensation $ 63,792 64,916
186.908 Deferred Executive Compensation 41,622 44,029
186.909 Deferred Outplacement Costs 45,816 45,815
186.910 Org. Costs 16,668 9,771
186.920 Deferred Executive Compensation 0 341
186.941 Recoverable State Income Taxes 27,816 0
186.96 Federal Non-curr Recoverable Income Tax 121,374 43,391
-------- --------
TOTAL $317,088 $258,726
======== ========
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule X - Research, Development or Demonstration Expenditures
Instructions.
Provide a description of each material research, development, or
demonstration project which incurred costs by the service corporation
during the year.
Description Amount
Account 188 - Research, Development, or Demonstration Expenditures None
-----
TOTAL - 0 -
=====
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XI - Proprietary Capital
Number of Shares Par or Stated Outstanding Close of Period
Account Number Class of Stock Authorized Value Per Share No. of Shares Total Amount
<S> <C> <C> <C> <C> <C>
201 Common Stock Issued 1,000 $5.00 1,000 $ 5,000
</TABLE>
Instructions:
Classify amounts in each account with brief explanation, disclosing the
general nature of transactions which give rise to the reported amounts.
Description Amount
Account 211 - Miscellaneous Paid-in Capital $995,000
Account 215 - Appropriated Retained Earnings 0
--------
TOTAL $995,000
========
Instructions:
Give particulars concerning net income or (loss) during the year,
distinguishing between compensation for the use of capital owed or
net loss remaining from servicing nonassociates per the General
Instructions of the Uniform System of Accounts. For dividends paid
during the year in cash or otherwise, provide rate percentage,
amount of dividend, date declared and date paid.
<TABLE>
<CAPTION>
Balance at Net Income Dividends Balance at
Description Beginning of Year -or (loss) Paid Close of Year
<S> <C> <C> <C> <C>
Account 216 - Unappropriated Retained Earnings None None None None
----- ----- ----- -----
TOTAL - 0 - - 0 - - 0 - - 0 -
===== ===== ===== =====
</TABLE>
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XII - Long-Term Debt
Instructions:
Advances from associate companies should be reported separately for advances
on notes, and advances on open account. Names of associate companies from
which advances were received shall be shown under the class and series of
obligation column. For Account 224 - Other long-term debt provide the
name of creditor company or organization, terms of the obligation, date of
maturity, interest rate, and the amount authorized and outstanding.
<TABLE>
<CAPTION>
Terms of
Obligation Balance at Balance at
Class & Series Date of Interest Amount Beginning Close
Name of Creditor of Obligation Maturity Rate Authorized of Year Additions Deductions(1) of Year
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Account 223 - Advances from
Associate Companies: - 0 - - 0 - - 0 -
Account 224 - Other Long-Term
Debt - 0 - - 0 - - 0 -
TOTAL - 0 - - 0 - - 0 - - 0
</TABLE>
(1) Give an explanation of Deductions:
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XIII - Current and Accrued Liabilities
Instructions:
Provide balance of notes and accounts payable to each associate company.
Give description and amount of miscellaneous current and accrued
liabilities. Items less than $10,000 may be grouped, showing the number
of items in each group.
<TABLE>
<CAPTION>
Balance at Balance at
Description Beginning of Year Close of Year
<S> <C> <C>
Account 233 - Notes Payable to Associate Companies
Entergy Corporation - Money Pool $7,841,000
----------
TOTAL $7,841,000
==========
Account 234 - Accounts Payable to Associate Companies
Arkansas Power & Light Company $ 1,667
System Energy Resource, Inc. 123,295
Louisiana Power & Light Company 13,942
Entergy Services, Inc. 650,969 1,884,286
Entergy Corporation 28,233
System Energy Resources, Inc. 1,273
Mississippi Power & Light Company 347
-------- ----------
TOTAL $818,106 $1,885,906
======== ==========
Account 242 - Miscellaneous Current and Accrued Liabilities
$(6,143) $ 6,056
------- ----------
TOTAL $(6,143) $ 6,056
======= ==========
</TABLE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XVI - Notes to Financial Statements
Instructions:
The space below is provided for important notes regarding the financial
statements or any account thereof. Furnish particular as to any
significant contingent assets or liabilities existing at the end of the
year. Notes relating to financial statements shown elsewhere in this
report may be indicated here by reference.
See pages 14(1) through 14(6)
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XVI - Notes to Financial Statements
NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization
Entergy Operations, Inc. (Entergy Operations), a nuclear
management service company wholly owned by Entergy Corporation
(Entergy), has operating responsibility for Arkansas Power &
Light Company's (AP&L) Arkansas Nuclear One Generating Station
Units 1 and 2 (ANO), Louisiana Power & Light Company's (LP&L)
Waterford Steam Electric Generating Station Unit No. 3
(Waterford 3), and System Energy Resources, Inc.'s (System
Energy) Grand Gulf Nuclear Station Unit 1 (Grand Gulf 1),
subject, respectively, to AP&L's, LP&L's, and System Energy's
oversight. Additionally, upon consummation of the Entergy -
Gulf States Utilities (GSU) Merger on December 31, 1993,
Entergy Operations assumed operating responsibility for GSU's
River Bend Steam Electric Generating Station (River Bend),
subject to GSU's oversight. AP&L, GSU, LP&L, System Energy and
the other Grand Gulf 1, River Bend, and Waterford 3 co-owners
retained their ownership interests in their respective nuclear
generating units. Further, AP&L, GSU, LP&L, and System Energy
retained their associated capacity and energy entitlements and
pay directly or reimburse Entergy Operations for the costs
associated with the operation and maintenance of these units.
Entergy entered into separate guarantee agreements with AP&L,
GSU, LP&L, and System Energy whereby Entergy guaranteed the
financial ability of Entergy Operations to meet its various
financial obligations to AP&L, GSU, LP&L, and System Energy
under the operating agreements, as long as AP&L, GSU, LP&L, and
System Energy continue to meet their payment obligations to
Entergy Operations under the applicable operating agreements.
System of Accounts
Entergy Operations maintains its accounts in accordance with
the system of accounts prescribed by the Securities and
Exchange Commission (SEC).
Depreciation and Amortization
Depreciation is computed on a straight-line basis at rates
based on the estimated service lives of the various classes of
property. Amortization of leasehold improvements is computed
on a straight-line basis over the lease terms.
Income Taxes
Entergy Operations, its parent, and affiliates file a
consolidated federal income tax return. Income taxes are
allocated to Entergy Operations in proportion to its
contribution to consolidated taxable income. SEC regulations
require that no System company pay more income taxes than it
would have paid had a separate income tax return been filed.
In addition, Entergy Operations files a consolidated
Mississippi income tax return with certain other System
companies.
Effective January 1, 1993, Entergy Operations adopted
Statement of Financial Accounting Standards (SFAS) 109,
"Accounting for Income Taxes." This new standard requires that
deferred income taxes be reported for all temporary differences
and carryforwards, and that deferred tax balances be based on
enacted tax laws at tax rates that are expected to be in effect
when the temporary differences reverse. No significant impact
to Entergy Operations' accounts resulted from implementation.
The 1993 income tax benefit of $1.8 million resulted
primarily from a $2.2 million state tax refund. Entergy
Operations received the benefit of a portion of its net
operating loss and credits resulting from a combined
Mississippi income tax filing.
Fair Value Disclosure
SFAS No. 107, which is effective for fiscal years ending
after December 15, 1992, requires disclosure of the fair value
of all significant financial instruments. However, because of
the related party nature of Entergy Operations' financial
instruments, determination of the fair value is not considered
practicable.
NOTE 2. LINES OF CREDIT AND RELATED BORROWINGS
Entergy Operations, through a line of credit (at an interest
rate of prime), has SEC authorization, through November 30,
1994, to effect short-term borrowings from Entergy in an
aggregate amount outstanding at any one time of up to $15
million. This line of credit was not used during 1993 or 1992.
Entergy Operations participates with certain other System
companies in the System Money Pool (Money Pool), an
intra-system borrowing arrangement designed to reduce the
System's dependence on external short-term borrowings. As
authorized by the SEC, the borrowings by Entergy Operations
from the Money Pool may not exceed the amount of the unused
portion of the line of credit discussed above.
The borrowings from the Money Pool and applicable interest
rates for 1993, 1992, and 1991 were as follows:
1993 1992 1991
Average borrowing $7,737,521 $6,459,071 $6,409,096
Maximum borrowing at any month end $11,081,000 $6,970,000 $7,410,000
Average interest rate:
During the year 3.1% 3.7% 6.1%
At year end 3.2% 3.3% 5.2%
NOTE 3. COMMITMENTS AND CONTINGENCIES
Entergy-GSU Merger
In July and August 1992, Entergy and GSU filed applications
with the Federal Energy Regulatory Commission (FERC), the
Louisiana Public Service Commission (LPSC) , and the PUCT
(Public Utility Commission of Texas), and Entergy, Entergy
Operations, and Entergy Services filed an application with the
SEC under the Holding Company Act, seeking authorization of
various aspects of the combination of Entergy and GSU. In
January 1993, GSU filed two applications with the Nuclear
Regulatory Commission (NRC) seeking approval of the change of
ownership of GSU and an amendment to the operating license for
River Bend to reflect its operation by Entergy Operations. All
requested regulatory approvals were obtained in 1993.
On August 6, 1993, Cajun Electric Power Cooperative, Inc.
(Cajun), the owner of 30% of River Bend, filed a petition to
intervene and a request for a hearing in the NRC proceedings.
The petition was referred to an NRC Atomic Safety and Licensing
Board (ASLB) for consideration. On December 16, 1993, the NRC
Staff issued the two requested license amendments for River
Bend, making them effective immediately upon consummation of
the GSU and Entergy Merger. On January 27, 1994, and
subsequent to the effective date of the amendments, the
presiding NRC ASLB issued an order granting Cajun's petition to
intervene and ordered a hearing on one of Cajun's contentions.
On February 15, 1994, GSU filed an appeal of the ASLB order
with the NRC. On February 16, 1994, Cajun filed with the D.C.
Circuit petitions for review of the two license amendments
issued by the NRC. Several parties have filed motions to
intervene in the D.C. Circuit proceeding. These two amendments
are in full force and effect but are subject to the outcome of
the two proceedings. A hearing on the proceeding before the
ASLB is not expected to begin prior to the fall of 1994. The
outcome of these proceedings can not be predicted at this time.
Requests for rehearing of certain aspects of the FERC order
were filed on January 14, 1994, by 14 parties, including
Entergy, the Arkansas Public Service Commission (APSC), the
Mississippi Attorney General, the LPSC, the Mississippi Public
Service Commission (MPSC), the Texas Office of Public Utility
Council, and the PUCT. Entergy, the LPSC, the Texas Office of
Public Utility Council, and the PUCT are requesting FERC to
restore a 40% cap on the amount of fuel savings GSU may be
required to transfer to other Entergy operating companies under
a tracking mechanism designed to protect the other companies
from certain unexpected increases in fuel costs. The other
parties are seeking to overturn FERC's decision on various
grounds.
Requests for rehearing of the SEC order were filed with the
SEC by Houston Industries Incorporated and Houston Lighting &
Power Company on December 28, 1993, and petitions for review
seeking to set aside the SEC order were filed with the D.C.
Circuit by these parties on February 15, 1994, and by Cajun on
February 14, 1994. Several parties have filed motions to
intervene in these proceedings.
APSC Audit
The Arkansas Public Service Commission (APSC) order
approving the nuclear management consolidation included a
provision whereby the APSC staff and AP&L would designate an
independent consultant to audit Entergy Operations to determine
the extent of savings achieved as a result of the
consolidation. The APSC staff agreed to the consolidation on
the basis that the independent evaluation would be performed
and that the APSC could cause AP&L to terminate the operating
agreement with Entergy Operations if the APSC determined that
the agreement was not in the public interest (the LPSC also
reserved this right). The APSC staff and AP&L selected an
independent consultant to perform the audit, which was
conducted in two phases, an initial phase to evaluate the
projected benefits of consolidation and a follow-up phase to
determine the progress of the consolidation savings. The
auditors completed the majority of Phase I fieldwork in
December 1991 and issued a final report thereon in April 1992
that indicated the decision to consolidate was rational,
savings were reasonable, implementation actions were
appropriate, and savings are being achieved. Phase II began at
the end of the first full year of operation under consolidation
and will resume each year following if deemed necessary. The
first follow-up review was completed in October 1992 and again
showed overall performance improvement and continued
consolidation savings. The second follow-up review was
completed in December 1993. The report stated that savings
were significantly ahead of schedule and performance has
continued to improve at both ANO and Grand Gulf 1.
NOTE 4. OPERATING LEASES
Upon formation of Entergy Operations, certain operating
leases were either assigned to Entergy Operations by System
Energy, or entered into directly by Entergy Operations.
Total rental charges to expense for 1993, 1992, and 1991
were approximately $13.9 million, $17.8 million, and $14.5
million, respectively, of which approximately $10.3 million,
$14.0 million, and $10.6 million, respectively, related to rent
expense associated directly with AP&L, LP&L, or System Energy
leases and approximately $3.6 million, $3.8 million, and $3.9
million, respectively, related to rent expense associated with
Entergy Operations leases discussed above. As of December 31,
1993, Entergy Operations had non-cancelable operating leases
with future minimum rental commitments on building space,
vehicles, computer equipment and other office equipment as
follows:
Minimum Lease
Payments
(In Thousands)
1994 $2,226
1995 2,008
1996 2,008
1997 2,008
1998 2,008
For years thereafter 10,344
-------
TOTAL $20,602
=======
NOTE 5. POSTRETIREMENT BENEFITS
Pension Plans
Effective June 1990, all of System Energy's employees became
employees of Entergy Operations. However, the employees still
remain under System Energy's postretirement benefit plan, and
no transfers of related pension liabilities and assets have
been made. In addition, ANO and Waterford 3 employees who
transferred to Entergy Operations in June 1990, remain under
AP&L's and LP&L's plans, respectively, and no transfers of
related pension liabilities and assets have been made. Entergy
Operations' employees, not formerly in the Entergy System,
participate in the postretirement plans of either AP&L, LP&L,
or System Energy, depending upon their work location. The
System's policy is to fund pension costs in accordance with
contribution guidelines established by the Employee Retirement
Income Security Act of 1974, as amended, and the Internal
Revenue Code of 1986, as amended.
Other Postretirement Benefits
Entergy Operations provides certain health care and life
insurance benefits for retired employees. Substantially all
employees may become eligible for these benefits if they reach
retirement age while still working for the System companies.
In 1992, Entergy Operations recognized the cost of providing
these benefits by expensing the amounts as incurred and was
then reimbursed by APL, LP&L, and System Energy for their share
of these expenses. Entergy Operations reimbursement for the
cost of providing these benefits to retirees in 1992 was
approximately $35 thousand for AP&L, $22 thousand for LP&L, and
$24 thousand for System Energy. Prior to 1992, the cost of
providing these benefits for retirees was not separable from
the cost of providing benefits for active employees. In 1991,
Entergy Operations received reimbursements for such costs of
approximately $5.9 million for AP&L, $3.9 million for LP&L, and
$2.5 million for System Energy, for 1,283 active employees and
5 retired employees.
Effective January 1, 1993, Entergy Operations adopted SFAS
No. 106, "Employers' Accounting for Postretirement Benefits
Other Than Pensions." The new standard requires a change from
a cash method to an accrual method of accounting for
postretirement benefits other than pensions. The System
operating companies continue to fund these benefits on a pay-as-
you-go basis. At January 1, 1993, the actuarially determined
accumulated postretirement benefit obligation (APBO) earned by
retirees and active employees of Entergy Operations was
estimated to be approximately $5.2 million. This obligation is
being amortized over a 20-year period beginning in 1993.
Total 1993 postretirement benefit cost of Entergy Operations
including amounts capitalized and deferred, included the
following components:
Service cost - benefits earned during the period $599,000
Interest cost on APBO 429,000
Return on plan assets 0
Amortization of transition obligation 262,000
----------
Net periodic postretirement benefit cost $1,290,000
==========
The funded status of Entergy Operations' postretirement
plan as of December 31, 1993, was:
Accumulated postretirement benefit obligation:
Retirees $627,000
Other fully eligible participants 1,908,000
Other active participants 4,897,000
-----------
7,432,000
Plan assets at fair value 0
-----------
Plan assets less than APBO (7,432,000)
Unrecognized transition obligation 4,980,000
Unrecognized net loss 1,232,000
-----------
Accrued postretirement benefit liability $(1,220,000)
===========
The assumed health care cost trend rate used in measuring
the APBO of the System companies was 9.9% for 1994, gradually
decreasing each successive year until it reaches 5.6% in 2020.
A one percentage-point increase in the assumed health care cost
trend rate for each year would have increased the APBO of the
System companies, as of December 31, 1993, by 8.9%, and the sum
of the service cost and interest cost by approximately 11.4%.
The assumed discount rate and rate of increase in future
compensation used in determining the APBO were 7.5% and 5.5%,
respectively.
NOTE 6. TRANSACTIONS WITH AFFILIATES
Entergy Operations has been authorized, pursuant to certain
operating agreements, to act as an agent for AP&L, GSU, LP&L,
and System Energy in the operations, but not ownership, of ANO,
River Bend, Waterford 3, and Grand Gulf 1, respectively. In
return, AP&L, GSU, LP&L, and System Energy pay directly or
reimburse Entergy Operations for the costs associated with
operating those units.
Entergy Operations receives, pursuant to a service
agreement, technical and advisory services from Entergy
Services, Inc. These charges amounted to approximately $27.3
million in 1993, $16.5 million in 1992, and $12.4 million in
1991 with AP&L, LP&L, and System Energy reimbursing Entergy
Operations for their respective portions.
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XV Statement of Income
Account Description Current Year Prior Year
Income
457 Services rendered to associate companies $496,415,748 $623,455,962
458 Services rendered to nonassociate companies
421 Miscellaneous income or loss
------------ ------------
Total Income 496,415,748 623,455,962
------------ ------------
Expense
920 Salaries and wages 187,029,996 194,986,082
921 Office supplies and expenses 92,616,298 136,262,080
922 Administrative expense transferred - credit
923 Outside services employed 167,224,889 242,227,636
924 Property insurance 1,922,804 2,490,059
925 Injuries and damages 123,993 213,517
926 Employee pensions and benefits 18,884,816 12,263,298
928 Regulatory commission expense 13,022 258,096
930.1 General advertising expenses
930.2 Miscellaneous general expenses 285,277 446,768
931 Rents 13,867,118 17,836,664
932 Maintenance of structures and equipment
403 Depreciation and amortization expense 1,306,410 1,082,579
408 Taxes other than income taxes 14,523,103 14,675,614
409 Income taxes (1,742,921) 90,647
410 Provision for deferred income taxes (19,560) 100,320
411 Provision for deferred income taxes - credit (74,103) (34,322)
411.5 Investment tax credit
421.0 Miscellaneous Non-Operating Income (5)
426.1 Donations 159,553 125,839
426.5 Other deductions 49,416 188,091
427 Interest on long-term debt
430 Interest on debt to associate companies 244,876
431 Other interest expense 766 242,994
------------ ------------
Total Expense 496,415,748 623,455,962
------------ ------------
Net Income or (Loss) $0 $0
============ ============
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Analysis of Billing
Associate Companies - Account 457
Direct Indirect Compensation Total
Costs Costs For Use Amount
Name of Associate Company Charged Charged of Capital Billed
457-1 457-2 457-3
<S> <C> <C> <C> <C>
Arkansas Power & Light Company $212,895,790 $13,362,830 $226,258,621
Louisiana Power & Light Company 106,827,081 12,052,841 118,879,922
System Fuels, Inc. 132,280,983 18,996,222 151,277,205
------------ ----------- ----- ------------
TOTAL $452,003,854 $44,411,894 - 0 - $496,415,748
============ =========== ===== ============
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Analysis of Billing
Nonassociate Companies - Account 458
Instruction:
Provide a brief description of the services rendered to each nonassociate company:
Direct Indirect Compensation Excess Total
Cost Cost For Use Total or Amount
Name of Nonassociate Company Charged Charged of Capital Cost Deficiency Billed
458-1 458-2 457-3 458-4
<S> <C> <C> <C> <C> <C> <C>
None None None None None None
----- ----- ----- ----- ----- -----
TOTAL - 0 - - 0 - - 0 - - 0 - - 0 - - 0 -
===== ===== ===== ===== ===== =====
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XVI - Analysis of Charges for Service Associate and Nonassociate Companies
Instruction:
Total cost of service will equal for associate and nonassociate companies the total amount
billed under their separate analysis of billing schedules.
Nonassociate
Associate Company Charges Company Charges Total Charges for Service
Direct Indirect Direct Indirect Direct Indirect
Account Description of Items Cost Cost Total Cost Cost Total Cost Cost Total
<S> <C> <C> <C> <C> <C> <C> <C>
920 Salaries and Wages $173,982,238 $13,047,758 $187,029,996 $173,982,238 $13,047,758 $187,029,996
921 Office Supplies and
Expenses 81,218,681 11,397,617 92,616,298 81,218,681 11,397,617 92,616,298
922 Administrative Expense
Transferred - Credit
923 Out Services Employed 151,976,645 15,248,244 167,224,889 151,976,645 15,248,244 167,224,889
924 Property Insurance 1,825,567 97,237 1,922,804 1,825,567 97,237 1,922,804
925 Injuries and Damages (8,083) 132,076 123,993 (8,083) 132,076 123,993
926 Employee Pensions and
Benefits 18,075,687 809,129 18,884,816 18,075,687 809,129 18,884,816
928 Regulatory Commission
Expense 13,022 13,022 13,022 13,022
930.1 General Advertising
Expenses
930.2 Miscellaneous General
Expenses 100,414 184,863 285,277 100,414 184,863 285,277
931 Rents 10,296,282 3,570,836 13,867,118 10,296,282 3,570,836 13,867,118
932 Maintenance of Structures
and Equipment
403 Depreciation and Amortization
Expense 1,306,410 1,306,410 1,306,410 1,306,410
408 Taxes Other Than Income
Taxes 14,328,355 194,749 14,523,103 14,328,355 194,749 14,523,103
409 Income Taxes (1,742,921) (1,742,921) (1,742,921) (1,742,921)
410 Provision for Deferred
Income Taxes (19,560) (19,560) (19,560) (19,560)
411 Provision for Deferred
Income Taxes - Credit (74,103) (74,103) (74,103) (74,103)
411.5 Investment Tax Credit
421 Miscellaneous Nonoperating
Income (5) (5) (5) (5)
426.1 Donations 159,553 159,553 159,553 159,553
426.5 Other Deductions 48,514 903 49,416 48,514 903 49,416
427 Interest on Long-Term Debt
431 Other Interest Expense 766 766 766 766
TOTAL EXPENSES $452,003,854 $44,167,018 $496,170,872 $452,003,854 $44,167,018 $496,170,872
Compensation for use of Equity Capital
430 Interest on Debt to
Associate Companies 244,876 244,876 244,876 244,876
TOTAL COST OF SERVICE $452,003,854 $44,411,894 $496,415,748 $452,003,854 $44,411,894 $496,415,748
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XVII - Schedule of Expense Distribution by Department or Service Function
Instruction:
Indicate each department or service function. (See instruction 01-3 General
Structure of Accounting System: Uniform System of Accounts).
DEPARTMENT OR SERVICE FUNCTION
Total Arkansas Grand Gulf Admin Sv & Total
Account Description of Items Amount Overhead Nuclear One Nuclear Sta Waterford 3 Reg Affairs Quality
<S> <C> <C> <C> <C> <C> <C> <C> <C>
920 Salaries and Wages $187,029,996 $ 76,683,643 $ 52,819,379 $ 44,479,217 $1,337,400 $430,500
921 Office Supplies and
Expenses 92,616,298 42,839,503 11,688,805 26,761,000 905,385 180,139
922 Administrative Expense
Transferred - Credit
923 Outside Services
Employed 167,224,889 72,819,298 53,396,468 26,202,761 115,664
924 Property Insurance 1,922,804 555,700 988,044 281,823
925 Injuries and Damages 123,993 250 17,339 104,915
926 Employee Pensions and
Benefits 18,884,816 6,367,550 7,297,017 4,411,121
928 Regulatory Commission
Expense 13,022
930.1 General Advertising
Expenses
930.2 Miscellaneous General
Expenses 285,277 (124) 248,852 (124)
931 Rents 13,867,118 7,368,514 1,942,402 985,366 56,339 27,936
932 Maintenance of Structures
and Equipment
403 Depreciation and Amortization
Expense 1,306,410 1,306,410
408 Taxes Other Than Income
Taxes 14,523,103 202,396 6,256,787 4,391,360 3,672,560
409 Income Taxes (1,742,921) (1,742,921)
410 Provision for Deferred
Income Taxes (19,560) (19,560)
411 Provision for Deferred
Income Taxes - Credit (74,103) (74,103)
411.5 Investment Tax Credit
421 Miscellaneous Nonoperating
Income (5) (5)
426.1 Donations 159,553 1,270 156,921 1,362
426.5 Other Deductions 49,416 903 3,401 13,117 31,996
427 Interest on Long-Term Debt
430 Interest on Debt to
Associate Companies 244,876 244,876
431 Other Interest Expense 766 766
TOTAL EXPENSES $496,415,748 $(81,238) $212,895,792 $132,959,703 $106,827,082 $2,519,703 $638,575
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Schedule XVII - Schedule of Expense Distribution by Department
or Service Function
DEPARTMENT OR SERVICE FUNCTION
Legal and Planning Nculear Chief Entergy
External and Fuel Central Operating Operations Business
Affairs Assurance Procurement Engineering Officer Support Services Corporate
<S> <C> <C> <C> <C> <C> <C> <C> <C>
920 $ 18,246 $1,847 $241,170 $4,103,715 $526,420 $4,339,203 $1,148,231 $901,026
921 30,160 146,042 1,329,640 174,575 6,708,485 1,139,567 712,997
922
923 139,111 9,091 54,941 639 637,704 13,925,503 (76,290)
924 97,237
925 1,216 273
926 769,032 40,097
928 13,022
930.1
930.2 371 (4,000) 40,302
931 3,493 10,447 231,974 2,481 1,123,093 25,863 2,089,209
932
403
408
409
410
411
411.5
421
426.1
426.5
427
430
431
-------- ------ -------- ---------- -------- ----------- ----------- ----------
$205,248 $1,847 $406,750 $5,720,543 $704,115 $12,808,855 $17,004,195 $3,804,578
======== ====== ======== ========== ======== =========== =========== ==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Departmental Analysis of Salaries - Account 920
Departmental Salary Expense
Name of Department Included in Amounts Billed to Number of
Indicate each department Total Parent Other Non Personnel
or service function Amount Company Associates Associates End of Year
<S> <C> <C> <C>
Arkansas Nuclear One $76,683,643 $76,683,643 1,190
Grand Gulf Nuclear Station 52,819,379 52,819,379 845
Waterford 3 44,479,217 44,479,217 769
Adm. Services & Regulatory
Affairs 1,337,400 1,337,400 68
1,337,400 68
Total Quality 430,500 430,500 22
Legal & External Affairs 18,246 18,246 1
Planning & Assurance 1,847 1,847
Nuclear Fuel Procurement 241,170 241,170 12
Central Engineering 4,103,715 4,103,715 209
Chief Operating Officer 526,420 526,420 27
Operations Support 4,339,203 4,339,203 220
Entergy Business Services 1,148,231 1,148,231 58
Corporate 901,026 901,026 46
------------ ------------ -----
TOTAL $187,029,996 $187,029,996 3,467
------------ ------------ -----
</TABLE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Outside Services Employed - Account 923
Instructions:
Provide a breakdown by subaccount of outside services employed. If the
aggregate amounts paid to any one payee and included within one subaccount
is less than $25,000, only the aggregate number and amount of all such
payments included within the subaccount need be shown. Provide a subtotal
for each type of service.
Relationship
"A" - Associate
"NA" - Non
From Whom Purchased Address Associate Amount
See pages 21 (2) through 21 (20)
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year ended December 31, 1993
Outside Services Employed - Account 923
Instructions:
Provide a breakdown by subaccount of outside services employed. If the
aggregate amounts paid to any one payee and included within one subaccount
is less than $25,000, only the aggregate number and amount of all such
payments included within the subaccount need be shown. Provide a subtotal
for each type of service.
Relationship
"A" - Associate
"N/A" - Non
From Whom Purchased Address Associate Amount
OUTSIDE SERVICES - AUDITING
DELOITTE AND TOUCHE SUITE 3700 ONE SHELL SQUARE N/A 221,316
NEW ORLEANS, LA 701393700
---------
SUBTOTAL 221,316
---------
OUTSIDE SERVICES - ENGINEERING
ABB CE NUCLEAR POWER P O BOX 730295 N/A 1,228,903
DALLAS, TX 753730295
ACTS INC P O BOX 11 N/A 31,743
EL INDIO, TX 78860
APPLIED TECHNOLOGICAL SERVIC 8131 LBJ FREEWAY-SUITE 333 N/A 85,077
DALLAS, TX 75251
ARES 220 MONTGOMERY ST N/A 188,491
SAN FRANCISCO, CA 94104
AURORA NUCLEAR TECHNICAL SER P O BOX 307 N/A 179,019
AURORA, IN 47001
B & W FUEL COMPANY P O BOX 751733 N/A 47,001
CHARLOTTE, NC 28275
B & W FUEL COMPANY P.O. BOX 371762M N/A 134,168
PITTSBURGH, PA 15251
B & W NUCLEAR SERVICE CO P O BOX 751526 N/A 7,233,955
CHARLOTTE, NC 28275
B&W NUCLEAR SERVICE P O BOX 751526 N/A 181,797
CHARLOTTE, NC 28275
BAKER POWER CORPORATION 4701 ALTA MESA BLVD N/A 115,310
FORT WORTH, TX 76133
BCP TECHNICAL SERVICES INC P O BOX 54716 N/A 677,758
NEW ORLEANS, LA 70154
BECHTEL POWER CORPORATION P O BOX 905168 N/A 22,315,605
CHARLOTTE, NC 282905168
BW/IP INTERNATIONAL INC P O BOX 91329 N/A 53,199
CHICAGO, IL 60693
C-E NUCLEAR POWER P O BOX 730426 N/A 219,295
DALLAS, TX 753730426
C-E NUCLEAR POWER P O BOX 730295 N/A 2,128,341
DALLAS, TX 753730295
CHANDLER/MAY INC 150 WESTPARK LOOP SUIRE 1 N/A 259,421
HUNTSVILLE, AL 35806
COMMONWEALTH EDISON COMPANY 125 S CLARK ST ROOM 200E N/A 25,000
CHICAGO, IL 60690
CROMWELL ARCHITECTS ENGINEER 101 SOUTH SPRING STREET N/A 174,688
LITTLE ROCK, AR 72201
EAS ENERGY SERVICES 33 COLLEGE HILL RD-BLDG 25 N/A 37,448
WARWICK, RI 02886
EBASCO SERVICES INC P O BOX 7247 8830 N/A 522,522
PHILADELPHIA, PA 191708830
EPRI PO BOX 61000 DEPT 1527 N/A 424,600
SAN FRANCISCO, CA 94161
ERIN ENGINEERING & RESEARCH 2175 N CALIFORNIA BLVD N/A 163,236
WALNUT CREEK, CA 94596
GEBCO ENGINEERING INC P O BOX 1736 N/A 29,000
SEBASTOPOL, CA 95473
GENERAL ELECTRIC CO-SAN JOSE P O BOX 640611 N/A 213,553
PITTSBURGH, PA 152640611
GENERAL ELECTRIC CO. P O BOX 640611 N/A 86,820
PITTSBURG, PA 152640611
GENERAL ELECTRIC CO. DEPT. L611P N/A 90,633
PITTSBURG, PA 15264
GENERAL ELECTRIC CO. P O BOX 299014 N/A 80,000
HOUSTON, TX 77299
GILBERT ASSOCIATES INC P O BOX 13704 N/A 178,429
PHILADELPHIA, PA 19101
GP INT'L ENGINEERING AND P O BOX 630210 N/A 36,173
BALTIMORE, MD 212630210
GP INTERNATIONAL ENGINEERING P O BOX 75017 N/A 1,052,083
BALTIMORE, MD 21275
GROVE ENGINEERING INC 15215 SHADY GROVE RD SUITE N/A 47,376
ROCKVILLE, MD 20850
GROVE ENGINEERING INC. P O BOX 751430 N/A 32,760
CHARLOTTE, NC 28275
GULF ENGINEERING CO P O BOX 10067 N/A 61,580
JEFFERSON, LA 70181
HALLIBURTON NUS ENVIRONMENTA P O BOX 10506 N/A 78,733
NEWARK, NJ 071930506
HALLIBURTON NUS ENVIRONMENTA P O BOX 630832 N/A 70,823
BALTIMORE, MD 212630832
IMPELL CORPORATION P O BOX 73885 N/A 436,817
CHICAGO, IL 606737885
J H & ASSOCIATES 916 LYNWOOD LANE N/A 56,541
BROKEN ARROW, OK 74011
JOHNSTON ENG INC P O BOX 1188 N/A 600,522
RUSSELLVILLE, AR 72801
KEANE FEDERAL SYSTEMS, INC. P O BOX 236 N/A 45,516
COLUMBIA, MD 21045
NISYS CORPORATION 6055 ATLANTIC BLVD N/A 111,450
NORCROSS, GA 30071
NORTHERN AR TECHNICAL SERVIC P O BOX 1921 N/A 36,493
SEARCY, AR 72143
NUCON INC P O BOX 821754 N/A 76,767
VICKSBURG, MS 39182
NUTECH ENGINEERS 145 MARTINVALE N/A 267,761
SAN JOSE, CA 95119
OMEGA TECHNICAL SERVICES INC ROUTE 5 BOX 265 N/A 77,885
RUSSELLVILLE, AR 72801
ONSITE ENGINEERING & MGMT IN 3450 CORPORATE WAY SUITE N/A 243,034
DULUTH, GA 30136
PATSCO P O BOX 85404 N/A 42,025
SAN DIEGO, CA 92138
PN SERVICES INC 1010 SOUTH 336 TH ST N/A 378,928
FEDERAL WAY, WA 98003
RAYTHEON ENGINEERS & P O BOX 8500-S5450 N/A 1,605,136
PHILADELPHIA, PA 19178
SCIENCE APPLICATION INTL COR DRAWER CS 198347 N/A 1,074,247
ATLANTA, GA 303848347
SCIENCE APPLICATIONS FILE 2570 N/A 74,032
LOS ANGELES, CA 90074
SIEMENS ENERGY & AUTOMATION P O BOX 371-210 N/A 974,701
PITTSBURGH, PA 15251
SIEMENS NUCLEAR POWER SERVIC P O BOX 751387 N/A 743,884
CHARLOTTE, NC 282751387
SIEMENS NUCLEAR POWER SERVIC P O BOX 75917 N/A 92,305
CHARLOTTE, NC 28275
SIEMENS POWER CORP-NUCLEAR D C/O CITIBANK, N A N/A 78,391
NEW YORK, NY 10043
SIEMENS POWER CORP. P O BOX 751387 N/A 4,478,994
CHARLOTTE, NC 282751387
SOUTHWESTERN ENGINEERING CO P O BOX 54940 TERMINAL ANN N/A 1,022,958
LOS ANGELES, CA 90054
STRUCTURAL INTEGRITY ASSOCIA 3150 ALMADEN EXPRWY STE 14 N/A 91,800
SAN JOSE, CA 95118
SUPERIOR CRANE CORP P O BOX 340197 N/A 69,660
MILWAUKEE, WI 53234
TRANSCO PRODUCTS INC P.O. BOX 97018 N/A 65,035
CHICAGO, IL 606907018
VECTRA P O BOX 3523 N/A 354,587
SEATTLE, WA 981243523
VECTRA P O BOX 905498 N/A 1,765,310
CHARLOTTE, NC 282905498
VECTRA 6203 SAN IGNACIO AVE N/A 5,072,512
SAN JOSE, CA 95119
VOLT P O BOX 10800 N/A 39,360
NEWWARK, NJ 07193
WESTINGHOUSE ELECTRIC P O BOX 200323 N/A 2,582,107
HOUSTON, TX 77216
WESTINGHOUSE ELECTRIC P O DRAWER CS198252 N/A 1,099,238
ATLANTA, GA 30384
----------
SUBTOTAL 62,142,535
----------
OUTSIDE SERVICES - LEGAL
FRIDAY ELDREDGE AND CLARK 400 W CAPITOL N/A 28,908
LITTLE ROCK, AR 722013493
METZLER & ASSOCIATES 520 LAKE COOK ROAD N/A 318,178
DEERFIELD, IL 60015
REID & PRIEST 40 WEST 57TH STREET N/A 78,375
NEW YORK, NY 100194097
WISE CARTER CHILD & CARAWAY P O BOX 651 N/A 159,259
JACKSON, MS 39205
----------
SUBTOTAL 584,720
----------
OUTSUDE SERVICES - MANAGEMENT CONSULTANTS
3M BUSINESS PRODUCTS P O BOX 100904 N/A 58,981
ATLANTA, GA 30384
CONNALLY CONSULTING INC 10025 W MARKHAM #240 N/A 206,071
LITTLE ROCK, AR 72205
ENERCON SERVICES INC P O BOX 707900 N/A 1,961,811
TULSA, OK 741707913
GREGORY H OLIVER CONSULTING 1712 CENTER AVENUE N/A 62,509
PITTSBURGH, PA 15229
IEPSON CONSULTING ENTERPRISE 317 CYNWYD RD N/A 87,682
BALA CYNWYD, PA 19004
---------
SUBTOTAL 2,377,056
---------
OUTSIDE SERVICES - OTHER
BARTLETT NUCLEAR SERVICES I P O BOX 1800 N/A 1,190,382
PLYMOUTH, MA 02360
A & W INDUSTRIAL PAINTING 308 ITALIAN ISLE N/A 512,841
GAUTIER, MS 39553
AECL TECHNOLOGIES 9210 CORPORATE BLVD SUITE N/A 167,761
ROCKVILLE, MD 20855
ALARON CORPORATION 104 CORPORATE BOULEVARD N/A 42,004
WEST COLUMBIA, SC 29169
ALLIED TECHNOLOGY INC P O BOX 1638 N/A 32,555
FREMONT, CA 94538
ALLIED TECHNOLOGY INC 44075 FREMONT BLVD N/A 41,641
FREMONT, CA 94538
AMERICAN CONTRACTOR P O BOX 357 N/A 676,993
WESTWEGO, LA 70094
AMERICAN TECHNICAL INSTITUTE P O BOX 8 N/A 260,586
BRUNSWICK, TN 38014
ANALYTICS INC 1380 SEABOARD INDUSTRIAL B N/A 25,510
ATLANTA, GA 30318
AR DEPT OF FINANCE AND ADMIN P O BOX 3278 N/A 265,194
LITTLE ROCK, AR 722033278
ARKANSAS NUCLEAR ONE RUSSELLVILLE A 527,796
RUSSELLVILLE, AR 72801
ARKANSAS POWER & LIGHT CO P O BOX 551 A 60,655
LITTLE ROCK, AR 72203
ARKANSAS POWER & LIGHT CO. ATTN: LISA SCHULTZ L-PP-4 A 87,363
NEW ORLEANS, LA .
ARKWRIGHT MUTUAL INSURANCE P O BOX 13738 N/A 298,522
NEWARK, NJ 071880738
ATLANTIC GROUP INC P O BOX 12716 N/A 1,812,907
NORFOLK, VA 23502
AVNET COMPUTER P O BOX 905308 N/A 49,570
CHARLOTTE, NC 282905308
BALL MECHANICAL SERVICE P O BOX 98 N/A 30,500
RIDGELAND, MS 39158
BAR CON INC 1520 N STATE ST N/A 29,715
JACKSON, MS 39202
BARRON SERVICES P O BOX 7207 N/A 59,945
JACKSON, MS 38282
BEAVERS AIR COND & ELECTRIC P O BOX 1980 N/A 3,911,828
RUSSELLVILLE, AR 72801
BECHTEL SOFTWARE INC P O BOX 100217 N/A 104,510
PASADENA, CA 91189
BELL SOUTH COMMUNICATIONS P O BOX 102172 N/A 64,311
ATLANTA, GA 303680172
BETZ WATER MANAGEMENT GROUP P O BOX 60545 N/A 164,019
CHARLOTTE, NC 28260
BILL SIMS COMPANY INC P O BOX 21008 N/A 30,084
COLUMBIA, SC 292210008
BOSCO LULING CLEANERS 313 MONSANTO N/A 64,514
LULING, LA 70070
BRACKETT MACHINE INC P O BOX 7 N/A 32,275
WESTBROOK, ME 04098
BRAND UTILITY SERVICES INC P O BOX 71587 N/A 1,757,891
CHICAGO, IL 60694
BRICE BUILDING CO INC P O BOX 7341 N/A 202,358
METAIRIE, LA 70010
BURKE HANDLING SYSTEMS P O BOX 97089 N/A 29,356
JACKSON, MS 39288
CAE ELECTRONICS M-ECH/590 N/A 150,000
ECHELON, MS 39213
CAIN INDUSTRIAL SERVICES 207 MULBERRY ST N/A 294,002
PORT GIBSON, MS 39150
CALGON CORPORATION P O BOX 640509 N/A 1,804,171
PITTSBURGH, PA 152640509
CALVERT COMPANY DRAWER 99007 N/A 93,506
FT WORTH, TX 761990007
CANBERRA INDUSTRIES INC P O BOX 88923 N/A 39,801
CHICAGO, IL 60680
CATARACT INC DEPT #2683 N/A 211,006
PASADENA, CA 910512683
CATARACT INC P O BOX 41660 N/A 716,470
PHILADELPHIA, PA 19101
CHEM-NUCLEAR SYSTEM 140 STONRIDGE DR N/A 1,005,611
COLUMBIA, SC 29210
CHEM-NUCLEAR SYSTEMS P O BOX 65878 N/A 805,377
CHARLOTTE, NC 282650878
CHEM-NUCLEAR SYSTEMS INC P O BOX 726 N/A 1,528,567
BARNWELL, SC 29812
CHEM-SPRAY SOUTH INC P O BOX 817 N/A 111,000
GONZALES, LA 707070817
CHEMICAL WASTE MANAGEMENT IN P O BOX 840606 N/A 47,937
DALLAS, TX 752840605
COMMUNICATIONS SPECIALISTS I 760 HWY 61 NORTH N/A 53,645
VICKSBURG, MS 39180
COMPUTERLAND CORP P. O. BOX 99144 N/A 49,301
CHICAGO, IL 60693
COMPUTERVISION CORPORATION P O BOX 84527 N/A 26,725
DALLAS, TX 75284
CONTROL TECHNOLOGIES 2200 DAVID DRIVE N/A 6,474,930
METAIRIE, LA 70033
COOPER INDUSTRIES P O BOX 70132 N/A 85,669
CHICAGO, IL 606730132
COOPER INDUSTRIES P O BOX 730343 N/A 417,454
DALLAS, TX 753730343
COOPERHEAT INC P O BOX 11643 N/A 38,033
NEWARK, NJ 071014643
CSE INC 3330 W ESPLANADE AVE SUITE N/A 335,213
METAIRIE, LA 70002
CYGNA GROUP INC P O BOX 44031 N/A 73,866
SAN FRANCISCO, CA 941444031
DEFENDER SERVICES INC P O BOX 60785 N/A 166,184
CHARLOTTE, NC 28260
DELTA WASTE SYSTEMS M-ECH-520 N/A 95,085
Jackson, Ms 39213
DET NORSKE VERITAS IND P O BOX 200642 N/A 26,928
HOUSTON, TX 772160642
DEVONRUE LTD 101 FEDERAL ST,17TH FLOOR N/A 69,979
BOSTON, MA 02110
DIGITAL EQUIPMENT CORP P O BOX 100500 N/A 2,006,720
ATLANTA, GA 30384
DIONEX CORPORATION FILE 61445 N/A 643,860
SAN FRANCISCO, CA 941601445
DOVER ELEVATOR P O BOX 1261 N/A 57,173
MEMPHIS, TN 381011261
EASTMAN KODAK COMPANY P O BOX 100840 N/A 81,605
ATLANTA, GA 303840840
ECAD DIV OF CM TECH CORP 1026 FOURTH AVENUE N/A 42,486
CORAOPOLIS, PA 15108
ENCORE COMPUTER CORPORATION P O BOX 91340 N/A 39,991
CHICAGO, IL 60693
ENGINEERED LUBRICANTS PO BOX 17453 N/A 27,815
ST. LOUIS, MO 631787453
ENTERGY OPERATIONS INC RT 3 BOX 137G A 30,630
RUSSELLVILLE, AR 72801
ENTERGY SERVICES P.O. BOX 61000 A 17,518,813
NEW ORLEANS, LA 70161
ENVIRO SOLVE 2131 SOUTH ROSEDALE AVENUE N/A 8,268,670
TULSA, OK 74107
EQUIFAX SERVICES P O BOX 105186 N/A 60,759
ATLANTA, GA 30348
EXPRESS PERSONNEL SERVICES P O BOX 99468 N/A 156,689
OKLAHOMA CITY, OK 73199
EXPRESS SERVICES INC P O BOX 850001 N/A 319,197
OKLAHOMA CITY, OK 731850001
F & C CONSTRUCTION REPAIRS BOX 8355 HWY 18 N/A 31,058
ST JAMES, LA 70086
FAILURE PREVENTION INC 28061 PASEO ALDONZA N/A 50,000
SAN JUAN CAPISTRANO, CA 92675
FISCAL SERVICES P O BOX 82231 N/A 489,500
BATON ROUGE, LA 708842231
FURMANITE 2645 INTERNATIONAL PKWY N/A 551,473
VA BEACH, VA 23452
G W CONSTRUCTION CO. INC. P O BOX 9124 N/A 53,549
HOUMA, LA 70361
GARDEN AND PET CENTER P O BOX 311 N/A 80,178
PORT GIBSON, MS 39150
GOOTEE CONSTRUCTION INC 835 CONVENTION CENTER BLVD N/A 1,852,817
NEW ORLEANS, LA 70130
GREG MOISE CO INC #8 WINFIELD BLVD N/A 283,231
HOUMA, LA 70360
HAYWARD BAKER INC 2510 DECATUR AVE N/A 39,530
FORT WORTH, TX 76106
HENDERSON SPECIALTIES INC 2008 EAST SECOND ST N/A 26,810
RUSSELLVILLE, AR 72801
HERGUTH LABS P O BOX B N/A 86,252
VALLEJO, CA 94590
HEWLETT PACKARD P.O.BOX 502089 N/A 51,683
ST LOUIS, MO 631502089
HINDS JR COLLEGE DISTRICT P O BOX 10374 N/A 76,426
RAYMOND, MS 391540999
IBM CORPORATION P O BOX 660702 N/A 33,693
DALLAS, TX 75266
ILLINOIS POWER P O BOX 2522 N/A 137,199
DECATUR, IL 625251863
ILLINOIS POWER-CLINTON NUCLE 500 SO. 27TH STREET N/A 45,733
DECATUR, IL 62525
IN-PLACE MACHINING CO 1929 N BUFFUM ST N/A 26,483
MILWAUKEE, WI 532123793
INDUSTRIAL PRESSURE INC P O BOX 1130 N/A 32,296
GRETNA, LA 700541130
INFORMATION HANDLING SERVICE P O BOX 14720-F N/A 73,140
ST LOUIS, MO 63150
INS P O BOX 600 N/A 595,183
WILMINGTON, MA 018870600
INSTITUTE OF NUCLEAR POWER O 700 GALLERIA PARKWAY N/A 169,973
ATLANTA, GA 30339
INSULATION INCORPORATED P O BOX 231039 N/A 408,196
HARAHAN, LA 701831039
INTEGRATED MANAGEMENT SERV I P O BOX 9194 N/A 1,237,214
BOSTON, MA 02209
INTERGRAPH CORPORATION P O BOX 100795 N/A 39,269
ATLANTA, GA 303840795
INTERGRAPH CORPORATION P O BOX 845093 N/A 49,002
DALLAS, TX 752845093
INTERSTATE NUCLEAR SERVICES P O BOX 600 N/A 259,990
WILMINGTON, MA 018870600
IONICS INC P O BOX 3397 N/A 617,741
BOSTON, MA 02241
ITI MOVATS INC P O BOX 651365 N/A 107,338
CHARLOTTE, NC 282651365
JAMES CLEANERS 13 TRACETOWN SHOPPING CENT N/A 40,464
NATCHEZ,, MS 39120
JAMES SELF INC P O BOX 54004 N/A 33,236
PEARL, MS 39288
JOHN COOPER & ASSOC P O BOX 25934 N/A 30,225
TAMPA, FL 33622
KIDD'S ENTERPRISES INC ATTN: TROY DUKE N/A 1,908,416
RUSSELLVILLE, AR 72801
LA MACHINERY CO. INC. P O BOX 260286 N/A 47,861
BATON ROUGE, LA 708260286
LA MAINTENANCE SERVICES P O BOX 1009 N/A 515,972
HAHNVILLE, LA 70057
LEAK REPAIRS INC P O BOX 297702 N/A 135,662
HOUSTON, TX 77297
LIBERTY TECHNOLOGIES 555 NORTH LANE N/A 74,703
CONSHOHOCKEN, PA 19428
LORAL INSTRUMENTATION P O BOX 840095 N/A 46,185
DALLAS, TX 752840095
LUCAS MANAGEMENT SYSTEMS P O BOX 101121 N/A 217,969
ATLANTA, GA 303911121
M S I INDUSTRIES INC 1808 BALTIMORE BLVD N/A 694,588
WESTMINISTER, MD 21157
MANPOWER TEMPORARY SERV. P O BOX 14008 N/A 54,865
JACKSON, MS 392364008
MATHES GROUP P O BOX 62098 N/A 380,503
NEW ORLEANS, LA 70162
MCC SPECIALTY OF NEW ORLEANS P O BOX 7460 N/A 40,000
METAIRIE, LA 70010
MERRIHUE, H J P O BOX 23123 N/A 168,601
NEW ORLEANS, LA 70183
MILITARY DEPT STATE OF LA BLDG #1 JACKSON BARRACKS N/A 60,375
NEW ORLEANS, LA 701460330
MISSION SERVICE SUPPLY INC P O DRAWER 2957 N/A 47,472
WEST MONROE, LA 712942957
MKW POWER SYSTEMS INC. P O BOX 7247-7896 N/A 34,362
PHILADELPHIA, PA 191707896
MODULAIRE/WMI DALLAS P O BOX 650549 N/A 31,611
DALLAS, TX 752650549
MONTGOMERY ELEVATOR COMPANY P O BOX 429 N/A 28,887
MOLINE, IL 612650429
MOTOROLA, INC. P.O. BOX 905311 N/A 25,832
CHARLOTTE, NC 282905311
MPR ASSOCIATES INC 320 KING ST N/A 123,733
ALEXANDRIA, VA 223143238
MS EMERGENCY MANAGEMENT AGEN P O BOX 4501 FONDREN STATI N/A 105,550
JACKSON, MS 39216
MS TECHNOLOGY TRANS CENTER BUILDING 1103 N/A 170,843
STENNIS SPACE CENTER, MS 39529
N & D TECHNICAL SERVICES 8013 MABELVALE CUT-OFF N/A 87,393
MABELVALE, AR 72103
NATIONAL INSPECTION & P O BOX 3158 N/A 29,026
N FORT MYERS, FL 339183158
NCS CORPORATION 4555 GROVES ROAD NO 41 N/A 85,471
COLUMBUS, OH 43232
NICHOLAS ACOUSTICS CO P O BOX 4586 N/A 173,713
JACKSON, MS 39216
NICHOLLS STATE UNIVERSITY BOX 2011 UNIVERSITY STATIO N/A 81,981
THIBODAUX, LA 70310
NOA INC 400 WASHINGTON ST LL-10 N/A 31,316
BRAINTREE, MA 02184
NOBLE BRENT P O BOX 254 N/A 167,365
RUSSELLVILLE, AR 72811
NON DESTRUCTIVE CLEANING 1600 PROVIDENCE HWY N/A 181,172
WALPOLE, MA 02081
NORTH AMERICAN CONTRACT EMP P. O. BOX 94274 N/A 51,902
SEATTLE, WA 981246574
NSS NUMANCO INC P O BOX 10933 N/A 1,602,579
NEWARK, NJ 071930933
NUMANCO P O BOX 13750 N/a 1,360,592
PHILADELPHIA, PA 19101
OCHSNER CLINIC P O BOX 53191 N/A 137,008
NEW ORLEANS, LA 701533191
OGDEN ENVIRONMENTAL P.O. BOX 80313 N/A 197,874
BALTIMORE, MD 212800313
ORMOND PLANTATION P O BOX 813 N/A 113,107
LULING, LA 70070
OTHER - < $25,000 N/A 529,391
PINKERTON SECURITY P O BOX 4655 N/A 56,458
NORTH SUBURBAN, IL 601322111
PORTLAND GENERAL ELECTRIC CO P O BOX 4403 N/A 50,000
PORTLAND, OR 97254
POWER SAFETY INTNAT'L P.O. BOX 79135 N/A 29,885
BALTIMORE, MD 212790135
PRECISION SURVEILLANCE 3468 WATLING RD N/A 132,784
E CHICAGO, IN 46312
PRIMETEC LEASING P O BOX 371757 N/A 25,261
PITTSBURGH, PA 152517757
PROFESSIONAL BUILDING SERVIC P O BOX 4607 N/A 738,495
JACKSON, MS 39216
PROMAX 650 SOUTH SHACKLEFORD ROAD N/A 31,348
LITTLE ROCK, AR 72211
PROSTAFF TEMPORARY SERVICES 2024 ARKANSAS VALLY DR #70 N/A 48,563
LITTLE ROCK, AR 72212
QUANTUM RESOURCES DEPT 79208 N/A 203,264
BALTIMORE, MD 212790208
RATHE CONSTRUCTION CO INC 1820 L & A RD N/A 123,496
METAIRIE, LA 70001
RECSTOR 3500 TCHOUPITOULAS ST N/A 27,950
NEW ORLEANS, LA 70115
RELIABILITY AND PERFORMANCE P O BOX 53102 N/A 141,815
KNOXVILLE, TN 379503102
REMOTE SYSTEMS SERVICE 450 OAK GROVE PARKWAY N/A 346,184
VADNAIS HTS, MN 55127
RESOURCES UNLIMITED P O BOX 56262 N/A 66,677
LITTLE ROCK, AR 72215
RESOURCES UNLIMITED P O BOX 250 N/A 69,689
MERRIFIELD, VA 22116
RHR INTERNATIONAL CO P O BOX 95122 N/A 231,221
CHICAGO, IL 606945122
RICHARDSON PAINT CO P O BOX 17337 N/A 1,066,017
AUSTIN, TX 78760
RIGGING INTERNATIONAL P.O. BOX 4013 N/A 25,000
ALAMEDA, CA 94501
RIVER PARISH MAINTENANCE INC P O BOX 391 N/A 544,224
HAHNVILLE, LA 70057
ROOD INC 4810 WEST MAIN STREET N/A 51,383
RUSSELLVILLE, AR 72801
S&W TECHNICAL SERVICES INC P O BOX 840342 N/A 405,090
DALLAS, TX 752840342
SARGENT & LUNDY P O BOX 96633 N/A 110,500
CHICAGO, IL 60693
SCIENTIFIC ECOLOGY GROUP INC P O BOX 65933 N/A 1,021,683
CHARLOTTE, NC 28265
SCIENTIFIC ECOLOGY GROUP INC P O BOX 2530 N/A 371,605
OAK RIDGE, TN 378312530
SEA BREX MARINE INC 3121 OAK LANE N/A 127,598
STEVENSVILLE, MI 49127
SIERRA NUCLEAR CORP 1 VICTOR SQUARE #E N/A 866,175
SCOTTS VALLEY, CA 95066
SOUTHEAST COMPACT COMMISSION 140 STONERIDGE DR N/A 474,870
COLUMBIA, SC 29210
SOUTHERN TECHNICAL 3 METRO CENTER SUITE 610 N/A 25,459
BETHESDA, MD 20814
SOUTHWORTH-MILTON INC P O BOX 6125 N/A 2,197,633
BOSTON, MA 022126125
ST CHARLES PARISH EMERGENCY PREPARDNESS DEPT N/A 90,000
HAHNVILLE, LA 70057
ST JOHN THE BAPTIST PARISH DEPARTMENT OF PUBLIC SAFET N/A 90,000
LAPLACE, LA 70068
STATE OF ARKANSAS JUSTICE BULIDING N/A 57,649
LITTLE ROCK, AR 72201
STATE OF MISSISSIPPI P O BOX 4501 N/A 52,775
JACKSON, MS 392964501
STONER ASSOCIATES INC/DREM I P.O. BOX 7777-W5015 N/A 37,250
PHILADELPHIA, PA 191755015
T L JAMES & CO INC. P O BOX 20115 N/A 391,519
NEW ORLEANS, LA 701410115
TAD TECHNICAL SERVICES CORP P O BOX 60735 N/A 132,067
CHARLOTTE, NC 28260
TAYLOR NURSERY 130 S CUMBERLAND ST N/A 188,446
RUSSELLVILLE, AR 72801
TENERA OPERATING CO 2001 CENTER ST-SUITE 4 N/A 75,219
BERKELEY, CA 947041204
TENSAS PARISH OEP P.O. BOX 768 N/A 97,193
ST. JOSEPH, LA 71366
TERRY TRANE SERVICE AGENCY P.O. BOX 1557 N/A 97,716
RIDGELAND, MS 39158
TMA NORCAL P O BOX 100546 N/A 84,349
ATLANTA, GA 303840546
TODAY'S OFFICE PO BOX 34194 N/A 1,633,273
LITTLE ROCK, AR 72203
UNITED NETWORKS LIMITED 203 CARONDELET SUITE 200 N/A 39,859
NEW ORLEANS, LA 70130
UNITED STATES TESTING CO P.O. BOX 102156 N/A 1,926,610
ATLANTA, GA 303680156
UNIVERSITY OF MARYLAND OFFICE OF FINANCE N/A 130,473
COLLEGE PARK, MD 20742
VANCE & ASSOCIATES P O BOX 997 N/A 39,071
RUIDOSO, NM 88345
VI CORPORATION 47 PLEASANT STREET N/A 66,644
NORTHAMPTON, MA 01060
VOLIAN ENTERPRISES INC P O BOX 410 N/A 125,090
MURRYSVILLE, PA 15668
VRATSINAS CONSTRUCTION CO P O BOX 2558 N/A 1,754,523
LITTLE ROCK, AR 72203
WACKENHUT P O BOX 840062 N/A 3,833,448
DALLAS, TX 752840062
WACKENHUT CORPORATION P O BOX 651179 N/A 6,489,794
CHARLOTTE, NC 282651179
WARING OIL COMPANY P O BOX 66 N/A 43,688
VICKSBURG, MS 391810066
WASTE MANAGEMENT OF SW MS P O BOX 820010 N/A 35,013
VICKSBURG, MS 39182
WELDING SERVICES INC P O BOX 740016 N/A 223,762
ATLANTA, GA 303740016
WESTERN TEMP SERVICE INC P O BOX 88296 N/A 34,193
CHICAGO, IL 606801296
WESTERN TEMPORARY SERVICES P O BOX 7247-7815 N/A 32,863
PHILADELPHIA, PA 191707815
WESTROPE IND COATING INC BOX 3020 SARDIS RD. N/A 42,357
HAZLEHURST, MS 39083
WINSTON & STRAWN 1400 L STREET NW N/A 123,012
WASHINGTON, DC 200053502
WMG INC 16 BANK ST N/A 28,063
PEEKSKILL, NY 10566
WYLE LABORATORIES P.O.BOX 077777 N/A 431,806
HUNTSVILLE, AL 358077777
-----------
SUBTOTAL 101,899,263
-----------
TOTAL 167,224,889
===========
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Employee Pensions and Benefits - Account 926
Instructions:
Provide a listing of each pension plan and benefit program provided by the
service company. Such listing should be limited to $25,000.
Description Amount
Salaries & Wages $30,917
Employee Savings Plan 3,624,431
Special Services - ESI 4,030,033
Flex Benefits 11,199,130
Other 306
-----------
TOTAL $18,884,816
===========
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
General Advertising Expenses - Account 930.1
Instructions:
Provide a listing of the amount included in Account 930.1, "General
Advertising Expenses," classifying the items according to the nature of
the advertising and as defined in the account definition. If a
particular class includes an amount in excess of $3,000 applicable to
a single payee, show separately the name of the payee and the
aggregate amount applicable thereto.
Description Name of Payee Amount
None
-----
Total - 0 -
=====
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Miscellaneous General Expenses - Account 930.2
Instructions:
Provide a listing of the amount included in Account 930.2, "Miscellaneous
General Expenses," classifying such expenses according to their nature.
Payments and expenses permitted by Section 321(b)(2) of the Federal Election
Campaign Act, as amended by Public Law 94-283 in 1976 (2 U.S.C. SS441(b)(2))
shall be separately classified.
Description Amount
Director Fees & Expenses $105,766
Trustee Fees 173,339
Annual Reports 2,177
--------
TOTAL $281,282
========
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Rents - Account 931
Instructions.
Provide a listing of the amount included in Account 931, "Rents," classifying
such expenses by major groupings of property, as defined in the account
definition of the Uniform System of Accounts.
Type of Property Amount
Building Rental $7,331,619
Office Equipment 2,282,036
Tool Rental 7,800
Computer Equipment 2,061,179
Other 2,184,484
-----------
TOTAL $13,867,118
===========
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Taxes Other Than Income - Account 408
(In Thousands)
Instructions:
Provide an analysis of Account 408, "Taxes Other Than Income Taxes."
Separate the analysis into two groups: (1) other than U.S. Government
taxes, and (2) U.S. Government taxes. Specify each of the various kinds
of taxes and show the amounts thereof. Provide a subtotal for each
class of tax.
Kind of Tax Amount
1) OTHER THAN US GOV'T TAXES:
Ad Valorem $199
Franchise 2
State Unemployment 709
Other Payroll (29)
----
SUBTOTAL 881
----
2) TAXES-US GOV'T:
FICA 12,650
Federal Unemployment 212
Environmental 0
Other Payroll Taxes 779
-------
SUBTOTAL 13,642
-------
TOTAL $14,523
=======
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1992
Donations - Account 426.1
(In Thousands)
Instructions:
Provide a listing of the amount included in Account 426.1, "Donations,"
classifying such expenses by its purpose. The aggregate number and
amount of all items of less than $3,000 may be in lieu of details.
Name of Recipient Purpose of Donation Amount
MS State University Educational Gift $5
Hinds Community College Educational Gift 8
La Tech University Educational Gift 11
Various Schools & Universities Educational Gift 24
Edison Electric Institute Contribution 25
United Way of the Capital Area Charity 24
United Way of West Central MS Charity 61
Various Other Charities Charity 3
----
TOTAL $160
====
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Other Deductions - Account 426.5
(In Thousands)
Instructions:
Provide a listing of the amount included in Account 426.5, "Other Deductions,"
classifying such expenses according to their nature.
Description Name of Payee Amount
Membership Dues & Fees Country Club of Jackson $5
University Club 2
Russellville Country Club 0
Marketing Professionals Inc. 6
Allocations from ESI 4
SEC Season Football Tickets Veterans Memorial Stadium 9
Contributions MS Senators Reunion 2
Port Gibson Chamber of Commerce 2
Miscellaneous Various 15
Civic & Political Activities Employee Wages & Expense 4
---
Total $49
---
ANNUAL REPORT OF ENTERGY SERVICES, INC.
For the Year Ended December 31, 1993
Schedule XVIII - Notes to Statement of Income
Instructions:
The space below is provided for important notes regarding the statement of
income or any account thereof. Furnish particulars as to any significant
increases in services rendered or expenses incurred during the year.
Notes relating to financial statements shown elsewhere in this report may
be indicated here by reference.
See Notes to Financial Statements on pages 14 (1) through 14 (6).
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Chart
See pages 26 (1) through 26 (6)
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
Methods of Allocation
The allocation of expenses not directly attributable to a particular nuclear
station are based on factors such as generating capacity, number of employees,
number of plant sites, number of vouchers, and man hours worked. These
expenses are allocated using expense work orders which have a fixed allocation
method assigned. New allocation methods are added and existing methods are
modified as needed.
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
Annual Statement of Compensation for Use of Capital Billed
- None -
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart #1 - President & COO Nuclear
President & CEO-Nuclear
Sr Exec Secretary
DIRECT REPORTS:
Dir, Business Services
Dir, Nuclear Fuels
Dir, Total Quality
Exec VP & COO
VP, Nuclear Integration
Chart #2 - Director of Business Services
Dir, Business Services
Senior Secretary
Direct Reports:
Coord, Legal and Risk Management
Analyst, Financial III
Analyst I
Coord, Admin II
Aide, Management SR
Mgr, F&B Analysis
Mgr, Financial Control
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ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart #3 - Mgr, F&B Analysis
Mgr, F&B Analysis
Direct Reports:
Analyst, Financial SR
Accountant III
Accountant II
Analysis, Financial II
Accountant I
Specialist IV
Chart #4 - Mgr, Financial Control
Mgr, Financial Control
Direct Reports:
Analyst, Financial Sr. Lead
Accountant Sr
Analyst, Financial III
Analyst, Financial II
Analyst, Financial I
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ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart #5 - Director, Nuclear Fuels
Dir, Nuclear Fuels
Secretary, Sr
Direct Reports:
Coord, Nuclear Fuels Supply
Engineer, Sr.
Chart # 6 - Director, Total Quality
Dir, Total Quality
Secretary, Sr.
Direct Reports:
Facilitator, Sr. Lead
Trainer, T Q-I (RTNL)
Facilitator III
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ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart #7 - Executive VP & COO
Exec VP & COO
Sr Exec Secretary
Direct Reports:
VP Engineering
VP Operations Support
VP Operations - W-3
AP Operations - ANO
Chart #8 - VP Nuclear Engineering & Support
VP Nuc Eng & Suppt
Exec Secretary
Direct Reports:
Coord, Fuel Fabrication
Mgr, Engr Support
Mgr, Engr Programs
Mgr, Nuc Engr Analysis
Dir, Design Engineering
Dir, Design Engineering
Dir, Design Engineering
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart #9 - VP Operations Support
VP Operations Support
Executive Secretary
Direct Reports:
Coord, Research & Development
Mgr, Security
Mgr, Management Services
Mgr, Plant Support & Assessment
Mgr, Nuc Support-Chem, Envir & RP
Mgr, Quality
Dir, Info Sys & Tele
Dir, Central Licensing
Dir, Nuc Suppt-Ops, Maint & Tech
Dir, Mat, Purch & Contr
Chart # 10 - VP Operations W-3
VP Operations W-3
Exec Secretary
Direct Reports:
Coord, Site Admin Prog
Mgr, Training
Dir, Site Support
Dir, Nuclear Safety
Gen Mgr, Plant Operations
Dir, Plant Mods & Constr
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
For the Year Ended December 31, 1993
Organization Charts
Chart # 11 - VP Operations ANO
VP Operations ANO
Senior Secretary
Executive Secretary
Direct Reports:
Engr, Sr.
Mgr, Plt Modifications
Mgr, Training & EP
Dir, Support
Dir, Design Engr
Dir, Quality
Gen Mgr, Plant Operations
Dir, Licensing
<PAGE>
ANNUAL REPORT OF ENTERGY OPERATIONS, INC.
Signature Clause
Pursuant to the requirements of the Public Utility Holding Company Act of
1935 and the rules and regulations of the Securities and Exchange Commission
issued thereunder, the undersigned company has duly caused this report to
be signed on its behalf by the undersigned officer thereunto duly authorized.
Entergy Operations, Inc.
(Name of Reporting Company)
By: /s/ Lee W. Randall
(Signature of Signing Officer)
Lee W. Randall
Vice President and Chief Accounting Officer
(Printed Name and Title of Signing Officer)
Dated: April 29, 1994
