76 South Main
Street | ||||
H. L.
Wagner |
Vice
President & Controller |
Akron, OH
44308 | ||
(Name) |
(Title) |
(Address) |
LISTING OF
SCHEDULES AND ANALYSIS OF ACCOUNTS |
|||
Description
of Schedules and Accounts |
Schedule or
Account Number |
Page
Number | |
Comparative
Balance Sheet |
Schedule
I |
4-5 | |
Service
Company Property |
Schedule
II |
6-7 | |
Accumulated
Provision For Depreciation And |
|||
Amortization
Of Service Company Property |
Schedule
III |
8 | |
Investments |
Schedule
IV |
9 | |
Accounts
Receivable From Associate |
|||
Companies |
Schedule
V |
10-10L | |
Fuel Stock
Expenses Undistributed |
Schedule
VI |
11 | |
Stores
Expense Undistributed |
Schedule
VII |
12 | |
Miscellaneous
Current And Accrued Assets |
Schedule
VIII |
13 | |
Miscellaneous
Deferred Debits |
Schedule
IX |
14 | |
Research,
Development, Or Demonstration |
|||
Expenditures |
Schedule
X |
15 | |
Proprietary
Capital |
Schedule
XI |
16 | |
Long-Term
Debt |
Schedule
XII |
17 | |
Current And
Accrued Liabilities |
Schedule
XIII |
18-18B | |
Notes To
Financial Statements |
Schedule
XIV |
19-19C | |
Comparative
Income Statement |
Schedule
XV |
20 | |
Analysis Of
Billing - Associate Companies |
Account
457 |
21 | |
Analysis Of
Billing - Nonassociate Companies |
Account
458 |
22 | |
Analysis Of
Charges For Service - Associate |
|||
And
Nonassociate Companies |
Schedule
XVI |
23 | |
Schedule Of
Expense By Department Or |
|||
Service
Function |
Schedule
XVII |
24-25E | |
Departmental
Analysis Of Salaries |
Account
920 |
26 | |
Outside
Services Employed |
Account
923 |
27-27I | |
Employee
Pensions And Benefits |
Account
926 |
28 | |
General
Advertising Expenses |
Account
930.1 |
29-29E | |
Miscellaneous
General Expenses |
Account
930.2 |
30 | |
Rents |
Account
931 |
31 | |
Taxes Other
Than Income Taxes |
Account
408 |
32 | |
Donations |
Account
426.1 |
33-33A | |
Other
Deductions |
Account
426.5 |
34 | |
Notes To
Statement Of Income |
Schedule
XVIII |
35 | |
LISTING OF
INSTRUCTIONAL FILING REQUIREMENTS |
|
Description
of Reports or Statements |
Page
Number |
Organization
Chart |
36 |
Methods Of
Allocation |
37-37B |
Annual
Statement Of Compensation For Use Of Capital Billed |
38 |
NOTE: |
Dollar
figures in this report are shown in thousands unless otherwise
noted. |
ACCOUNT |
ASSET AND
OTHER DEBITS |
|
As of
December 31 |
||||||||||
CURRENT |
PRIOR |
||||||||||||
SERVICE
COMPANY PROPERTY |
|||||||||||||
101 |
Service
company property (Schedule II) |
$ |
326,511 |
$ |
421,403 |
||||||||
107 |
Construction
work in progress (Schedule II) |
8,438 |
34,730 |
||||||||||
Total
Property |
334,949 |
456,133 |
|||||||||||
|
|||||||||||||
108 |
Less
accumulated provision for depreciation |
||||||||||||
and
amortization of service company |
|||||||||||||
property
(Schedule III) |
165,768 |
173,297 |
|||||||||||
|
|||||||||||||
Net Service
Company Property |
169,181 |
282,836 |
|||||||||||
INVESTMENTS |
|||||||||||||
123 |
Investments
in associate companies (Schedule IV) |
- |
- |
||||||||||
124 |
Other
investments (Schedule IV) |
165,039 |
152,659 |
||||||||||
Total
Investments |
165,039 |
152,659 |
|||||||||||
CURRENT
AND ACCRUED ASSETS |
|||||||||||||
131 |
Cash |
- |
- |
||||||||||
134 |
Special
deposits |
416 |
416 |
||||||||||
135 |
Working
funds |
969 |
949 |
||||||||||
136 |
Temporary
cash investments (Schedule IV) |
1,212 |
2,564 |
||||||||||
141 |
Notes
receivable from associate companies |
- |
- |
||||||||||
143 |
Accounts
receivable |
2,819 |
31,535 |
||||||||||
144 |
Accumulated
provision for uncollectible |
|
|||||||||||
Accounts
receivable |
(1,058 |
) |
(533 |
) | |||||||||
145 |
Notes
receivable from associate companies |
2,600,492 |
2,802,133 |
||||||||||
146 |
Accounts
receivable from associate |
||||||||||||
companies
(Schedule V) |
302,556 |
244,049 |
|||||||||||
152 |
Fuel stock
expenses undistributed (Schedule VI) |
- |
- |
||||||||||
154 |
Materials and
supplies |
73,939 |
69,305 |
||||||||||
163 |
Stores
expenses undistributed (Schedule VII) |
- |
- |
||||||||||
165 |
Prepayments |
93,025 |
114,572 |
||||||||||
174 |
Miscellaneous
current and accrued assets |
||||||||||||
(Schedule
VIII) |
- |
- |
|||||||||||
Total Current
and Accrued Assets |
3,074,370 |
3,264,990 |
|||||||||||
DEFERRED
DEBITS |
|||||||||||||
181 |
Unamortized
debt expense |
- |
- |
||||||||||
184 |
Clearing
accounts |
239 |
599 |
||||||||||
186 |
Miscellaneous
deferred debits (Schedule IX) |
45,437 |
42,527 |
||||||||||
188 |
Research,
development, or demonstration |
||||||||||||
expenditures
(Schedule X) |
267 |
- |
|||||||||||
190 |
Accumulated
deferred income taxes |
74,268 |
94,821 |
||||||||||
Total
Deferred Debits |
120,211 |
137,947 |
|||||||||||
TOTAL ASSETS
AND OTHER DEBITS |
$ |
3,528,801 |
$ |
3,838,432 |
ACCOUNT |
|
|
As of
December 31 |
||||||||||
CURRENT |
PRIOR |
||||||||||||
PROPRIETARY
CAPITAL |
|||||||||||||
201 |
Common stock
issued (Schedule XI) |
$ |
1 |
$ |
1 |
||||||||
211 |
Miscellaneous
paid-in-capital (Schedule XI) |
2,028 |
(78,720 |
) | |||||||||
215 |
Retained
earnings / Accumulated other |
||||||||||||
comprehensive
income /(loss) (Schedule XI) |
- |
- |
|||||||||||
216 |
Unappropriated
retained earnings (Schedule XI) |
2,595 |
2,595 |
||||||||||
Total
Proprietary Capital |
4,624 |
(76,124 |
) | ||||||||||
LONG-TERM
DEBT |
|||||||||||||
223 |
Advances from
associate companies (Schedule XII) |
116,102 |
56,448 |
||||||||||
224 |
Other
long-term debt (Schedule XII) |
- |
- |
||||||||||
225 |
Unamortized
premium on long-term debt |
- |
- |
||||||||||
226 |
Unamortized
discount on long-term debt-debit |
- |
- |
||||||||||
Total
Long-term Debt |
116,102 |
56,448 |
|||||||||||
CURRENT
AND ACCRUED LIABILITIES |
|||||||||||||
231 |
Notes
payable |
- |
- |
||||||||||
232 |
Accounts
payable |
129,962 |
166,272 |
||||||||||
233 |
Notes payable
to associate |
||||||||||||
companies
(Schedule XIII) |
2,224,475 |
2,356,670 |
|||||||||||
234 |
Accounts
payable to associate |
||||||||||||
companies
(Schedule XIII) |
366,631 |
818,107 |
|||||||||||
236 |
Taxes
accrued |
129,001 |
- |
||||||||||
237 |
Interest
accrued |
663 |
675 |
||||||||||
238 |
Dividends
declared |
- |
- |
||||||||||
241 |
Tax
collections payable |
- |
- |
||||||||||
242 |
Miscellaneous
current and accrued |
||||||||||||
liabilities
(Schedule XIII) |
81,708 |
68,563 |
|||||||||||
Total Current
and Accrued Liabilities |
2,932,440 |
3,410,287 |
|||||||||||
DEFERRED
CREDITS |
|||||||||||||
253 |
Other
deferred credits |
475,635 |
447,821 |
||||||||||
255 |
Accumulated
deferred investment tax credit |
- |
- |
||||||||||
Total
Deferred Credits |
475,635 |
447,821 |
|||||||||||
282 |
Accumulated
deferred income taxes |
- |
- |
||||||||||
TOTAL
LIABILITIES AND PROPRIETARY CAPITAL |
$ |
3,528,801 |
$ |
3,838,432 |
|||||||||
SCHEDULE
II - SERVICE COMPANY PROPERTY
|
|||||||||||||||||||
|
|||||||||||||||||||
BALANCE
AT |
RETIREMENTS |
BALANCE
AT |
|||||||||||||||||
BEGINNING |
OR |
OTHER |
CLOSE
OF |
||||||||||||||||
DESCRIPTION |
OF
YEAR |
ADDITIONS |
SALES |
CHANGES
1/ |
YEAR |
||||||||||||||
SERVICE
COMPANY PROPERTY |
|||||||||||||||||||
Account |
|||||||||||||||||||
301 |
Organization |
$ |
49 |
$ |
- |
$ |
- |
$ |
- |
$ |
49 |
||||||||
|
|||||||||||||||||||
303 |
Miscellaneous |
||||||||||||||||||
Intangible
Plant |
189,443 |
26,368 |
(18,513 |
) |
(101,081 |
) |
96,217 |
||||||||||||
|
|||||||||||||||||||
304 |
Land &
Land Right |
1,007 |
- |
- |
- |
1,007 |
|||||||||||||
|
|||||||||||||||||||
305 |
Structures
And |
||||||||||||||||||
Improvements |
65,204 |
701 |
- |
- |
65,905 |
||||||||||||||
|
|||||||||||||||||||
306 |
Leasehold |
||||||||||||||||||
Improvements |
- |
- |
- |
- |
- |
||||||||||||||
|
|||||||||||||||||||
307 |
Equipment
2/ |
41,459 |
2,482 |
(561 |
) |
(1,561 |
) |
41,819 |
|||||||||||
308 |
Office
Furniture |
||||||||||||||||||
And
Equipment |
124,240 |
17,999 |
(8,658 |
) |
(12,067 |
) |
121,514 |
||||||||||||
309 |
Automobiles,
Other |
||||||||||||||||||
Vehicles
And |
|||||||||||||||||||
Related
Garage |
|||||||||||||||||||
Equipment |
- |
- |
- |
- |
- |
||||||||||||||
310 |
Aircraft
And |
||||||||||||||||||
Airport
Equipment |
- |
- |
- |
- |
- |
||||||||||||||
311 |
Other
Service |
||||||||||||||||||
Company
Property 3/ |
- |
- |
- |
- |
- |
||||||||||||||
Sub-Total |
421,402 |
47,550 |
(27,732 |
) |
(114,709 |
) |
326,511 |
||||||||||||
107 |
Construction
Work |
||||||||||||||||||
In Progress
4/ |
34,731 |
21,083 |
- |
(47,376 |
) |
8,438 |
|||||||||||||
Total |
$ |
456,133 |
$ |
68,633 |
$ |
(27,732 |
) |
$ |
(162,085 |
) |
$ |
334,949 |
1/ |
PROVIDE AN
EXPLANATION OF THOSE CHANGES CONSIDERED
MATERIAL: |
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: |
SUBACCOUNT
DESCRIPTION |
ADDITIONS |
BALANCE
AT |
|||||
CLOSE OF
YEAR |
|||||||
Stores
Equipment |
$ |
17 |
$ |
17 |
|||
Tool Shop,
Garage Equipment |
- |
6 |
|||||
Laboratory
Equipment |
- |
132 |
|||||
Power
Operated Equipment |
145 |
145 |
|||||
Communications
Equipment |
2,301 |
41,500 |
|||||
Miscellaneous
Equipment |
19 |
19 |
|||||
Total |
$ |
2,482 |
$ |
41,819 |
3/ |
Describe
Other Service Company Property: |
4/ |
Describe
Construction Work In Progress: |
DESCRIPTION |
BALANCE AT
BEGINNING OF YEAR |
ADDITIONS
CHARGED TO ACCOUNT 403 |
RETIREMENTS |
OTHER CHANGES
ADD (DEDUCT)1/ |
BALANCE AT
CLOSE OF YEAR |
Account
|
|||||||||||||||||||
301 |
Organization |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
||||||||
303 |
Miscellaneous |
||||||||||||||||||
Intangible
Plant |
75,195 |
17,743 |
(18,513 |
) |
(14,038 |
) |
60,387 |
||||||||||||
304 |
Land &
Land
Rights |
- |
- |
- |
- |
- |
|||||||||||||
305 |
Structures
And |
||||||||||||||||||
Improvements |
41,485 |
1,596 |
- |
(126 |
) |
42,955 |
|||||||||||||
306 |
Leasehold
|
||||||||||||||||||
Improvements |
- |
- |
- |
- |
- |
||||||||||||||
307 |
Equipment |
24,529 |
2,448 |
(561 |
) |
55 |
26,471 |
||||||||||||
308 |
Office
Furniture |
||||||||||||||||||
and
Equipment |
32,088 |
12,949 |
(8,658 |
) |
(424 |
) |
35,955 |
||||||||||||
309 |
Automobiles,
|
||||||||||||||||||
Other Vehicle
And Related Garage
Equipment |
- | - | - | - | - | ||||||||||||||
310 |
Aircraft And
|
||||||||||||||||||
Airport
Equipment |
- |
- |
- |
- |
- |
||||||||||||||
311 |
Other
Service |
||||||||||||||||||
Company
Property |
- |
- |
- |
- |
- |
||||||||||||||
|
|||||||||||||||||||
$ |
173,297 |
$ |
34,736 |
$ |
(27,732 |
) |
$ |
(14,533 |
) |
$ |
165,768 |
1/ |
PROVIDE AN
EXPLANATION OF THOSE CHANGES CONSIDERED
MATERIAL: |
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 |
CLOSE
OF |
|||||
OF
YEAR |
YEAR |
||||||
Account 123 -
Investment In Associate Companies |
|||||||
None |
|||||||
Account 124 -
Other Investments |
|||||||
Deferred
Compensation Plan |
$ |
108,597 |
$ |
132,351 |
|||
Supplemental
Executive Retirement Plan |
23,758 |
24,615 |
|||||
Rabbi
Trust |
17,201 |
5,291 |
|||||
Health Care
Reserve |
2,472 |
1,318 |
|||||
Voluntary
Employee Benefit Trust |
500 |
500 |
|||||
Executive
Life Insurance Plan |
131 |
964 |
|||||
Total |
$ |
152,659 |
$ |
165,039 |
|||
Account 136 -
Temporary Cash Investments |
|||||||
Bank
Certificate Of Deposit |
$ |
2,464 |
$ |
1,212 |
|||
Shore Bank
CD |
100 |
- |
|||||
Total |
$ |
2,564 |
$ |
1,212 |
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. | |||
Description |
Balance at Beginning of
Year |
Balance at Close of
Year | ||
ACCOUNT 146 -
ACCOUNTS RECEIVABLE FROM ASSOCIATE COMPANIES |
|||||||
American
Transmission Systems, Incorporated |
$ |
16,210 |
$ |
5,425 |
|||
Centerior
Funding Company |
-
|
6,267
|
|||||
EI UK
Holdings, Inc. |
-
|
269
|
|||||
Fiber Venture
Equity, Inc. |
1
|
-
|
|||||
First
Communications, LLC |
41
|
44
|
|||||
FirstEnergy
Generation Corp. |
15,512
|
-
|
|||||
FirstEnergy
Nuclear Operating Company |
4,783
|
-
|
|||||
FirstEnergy
Solutions Corp. |
25,181
|
32,431
|
|||||
FirstEnergy
Telecom Services, Inc. |
-
|
1,273
|
|||||
FirstEnergy
Ventures Corp. |
5,482
|
8,143
|
|||||
GPU Capital,
Inc. |
106,608
|
104
|
|||||
GPU Nuclear,
Inc. |
-
|
541
|
|||||
GPU Power,
Inc. |
303
|
16
|
|||||
JCP&L
Transition Funding, LLC |
-
|
164
|
|||||
MARBEL Energy
Corporation |
212
|
-
|
|||||
Met-Ed
Funding LLC |
-
|
40,304
|
|||||
Met-Ed
Preferred Capital II, Inc. |
-
|
82
|
|||||
MYR Group
Inc. |
4,575
|
1,430
|
|||||
Nineveh Water
Company |
-
|
13
|
|||||
Ohio Edison
Company |
-
|
26,712
|
|||||
Penelec
Funding LLC |
-
|
14,067
|
|||||
Penelec
Preferred Capital II, Inc. |
-
|
55
|
|||||
Penn Power
Funding LLC |
-
|
20
|
|||||
Pennsylvania
Power Company |
-
|
755
|
|||||
The Cleveland
Electric Illuminating Company |
3,815
|
88,720
|
|||||
The Toledo
Edison Company |
61,326
|
75,328
|
|||||
Toledo Edison
Capital Company |
-
|
307
|
|||||
Warrenton
River Terminal, Ltd. |
-
|
86
|
|||||
$ |
244,049 |
$ |
302,556 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Advertising
|
||||
FirstEnergy
Solutions Corp. |
$ |
181 |
||
Jersey
Central Power & Light Company |
223
|
|||
Metropolitan
Edison Company |
41
|
|||
Ohio Edison
Company |
4
|
|||
Pennsylvania
Electric Company |
89
|
|||
Pennsylvania
Power Company |
2
|
|||
The Cleveland
Electric Illuminating Company |
1
|
|||
Warrenton
River Terminal, Ltd. |
5
|
|||
Total |
$ |
546 |
||
Bank Fees
|
||||
FirstEnergy
Corp. |
$ |
7,242 |
||
FirstEnergy
Facilities Services Group, LLC |
13
|
|||
FirstEnergy
Generation Corp. |
1
|
|||
FirstEnergy
Solutions Corp. |
14
|
|||
FirstEnergy
Telecom Services, Inc. |
1
|
|||
Jersey
Central Power & Light Company |
470
|
|||
Metropolitan
Edison Company |
271
|
|||
Ohio Edison
Company |
1,580
|
|||
Pennsylvania
Electric Company |
217
|
|||
Pennsylvania
Power Company |
245
|
|||
The Cleveland
Electric Illuminating Company |
195
|
|||
The Toledo
Edison Company |
179
|
|||
Total |
$ |
10,428 |
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. |
Analysis of
Convenience or Accommodation Payments: |
Total
Payments |
|||
Corporate
Dues and Fees |
||||
FirstEnergy
Facilities Services Group, LLC |
$ |
2 |
||
FirstEnergy
Generation Corp. |
850
|
|||
FirstEnergy
Solutions Corp. |
37
|
|||
Jersey
Central Power & Light Company |
52
|
|||
Metropolitan
Edison Company |
30
|
|||
Ohio Edison
Company |
63
|
|||
Pennsylvania
Electric Company |
37
|
|||
Pennsylvania
Power Company |
20
|
|||
The Cleveland
Electric Illuminating Company |
31
|
|||
The Toledo
Edison Company |
139
|
|||
Total |
$ |
1,261 |
||
Customer
Related Expenses |
||||
FirstEnergy
Facilities Services Group, LLC |
$ |
136 |
||
FirstEnergy
Generation Corp. |
87
|
|||
FirstEnergy
Solutions Corp. |
39,281
|
|||
FirstEnergy
Telecom Services, Inc. |
33
|
|||
FirstEnergy
Ventures Corp. |
70
|
|||
Jersey
Central Power & Light Company |
46,675
|
|||
Ohio Edison
Company |
396
|
|||
Pennsylvania
Power Company |
7
|
|||
The Cleveland
Electric Illuminating Company |
382
|
|||
The Toledo
Edison Company |
124
|
|||
Warrenton
River Terminal, Ltd. |
140
|
|||
Total |
$ |
87,331 |
||
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Dividends
|
||||
Cleveland
Electric Financing Trust I |
$ |
4,639 |
||
FirstEnergy
Corp. |
492,695
|
|||
Jersey
Central Power & Light Company |
500
|
|||
Ohio Edison
Company |
2,144
|
|||
Pennsylvania
Power Company |
2,848
|
|||
The Cleveland
Electric Illuminating Company |
6,541
|
|||
The Toledo
Edison Company |
8,845
|
|||
Total |
$ |
518,212 |
||
Donations
|
||||
FirstEnergy
Generation Corp. |
$ |
2 |
||
Jersey
Central Power & Light Company |
197
|
|||
Metropolitan
Edison Company |
153
|
|||
Ohio Edison
Company |
702
|
|||
Pennsylvania
Electric Company |
182
|
|||
Pennsylvania
Power Company |
150
|
|||
The Cleveland
Electric Illuminating Company |
892
|
|||
The Toledo
Edison Company |
379
|
|||
Total |
$ |
2,657 |
||
Employees
Payroll Withholding Payments |
||||
FirstEnergy
Generation Corp. |
$ |
38,530 |
||
FirstEnergy
Solutions Corp. |
6,525
|
|||
Jersey
Central Power & Light Company |
39,824
|
|||
Metropolitan
Edison Company |
16,686
|
|||
Ohio Edison
Company |
25,088
|
|||
Pennsylvania
Electric Company |
20,962
|
|||
Pennsylvania
Power Company |
4,116
|
|||
The Cleveland
Electric Illuminating Company |
14,803
|
|||
The Toledo
Edison Company |
8,648
|
|||
Total |
$ |
175,182 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Employee
Related Expenses |
||||
FirstEnergy
Facilities Services Group, LLC |
$ |
4 |
||
FirstEnergy
Generation Corp. |
1,415
|
|||
FirstEnergy
Solutions Corp. |
329
|
|||
FirstEnergy
Telecom Services, Inc. |
2
|
|||
Jersey
Central Power & Light Company |
968
|
|||
Metropolitan
Edison Company |
373
|
|||
Ohio Edison
Company |
773
|
|||
Pennsylvania
Electric Company |
368
|
|||
Pennsylvania
Power Company |
53
|
|||
The Cleveland
Electric Illuminating Company |
322
|
|||
The Toledo
Edison Company |
230
|
|||
Warrenton
River Terminal, Ltd. |
75
|
|||
Total |
$ |
4,912 |
||
Health
Care and Other Benefits Payments |
||||
FirstEnergy
Corp. |
$ |
134 |
||
FirstEnergy
Facilities Services Group, LLC |
888
|
|||
FirstEnergy
Generation Corp. |
25,414
|
|||
FirstEnergy
Solutions Corp. |
3,662
|
|||
Jersey
Central Power & Light Company |
27,808
|
|||
Metropolitan
Edison Company |
10,511
|
|||
Ohio Edison
Company |
17,122
|
|||
Pennsylvania
Electric Company |
13,194
|
|||
Pennsylvania
Power Company |
2,790
|
|||
The Cleveland
Electric Illuminating Company |
12,298
|
|||
The Toledo
Edison Company |
5,637
|
|||
Warrenton
River Terminal, Ltd. |
143
|
|||
Total |
$ |
119,601 |
||
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Income
Taxes, Other then Income Tax, and Sales/Use Taxes |
||||
FirstEnergy
Generation Corp. |
$ |
4,093 |
||
FirstEnergy
Solutions Corp. |
10,527
|
|||
FirstEnergy
Telecom Services, Inc. |
234
|
|||
Jersey
Central Power & Light Company |
107,018
|
|||
Metropolitan
Edison Company |
16,455
|
|||
Ohio Edison
Company |
2,979
|
|||
Pennsylvania
Electric Company |
15,562
|
|||
Pennsylvania
Power Company |
5,438
|
|||
The Cleveland
Electric Illuminating Company |
2,437
|
|||
The Toledo
Edison Company |
1,041
|
|||
Total |
$ |
165,784 |
||
Interest
Expenses |
||||
Bay Shore
Power Company |
$ |
3 |
||
FirstEnergy
Corp. |
288,700
|
|||
FirstEnergy
Generation Corp. |
1,131
|
|||
FirstEnergy
Solutions Corp. |
67
|
|||
FirstEnergy
Telecom Services, Inc. |
4
|
|||
FirstEnergy
Ventures Corp. |
20
|
|||
Jersey
Central Power & Light Company |
68,619
|
|||
Met-Ed
Funding LLC |
2
|
|||
Metropolitan
Edison Company |
36,437
|
|||
OES Capital,
Incorporated |
15,058
|
|||
OES Ventures,
Incorporated |
3
|
|||
Ohio Edison
Company |
53,110
|
|||
Penelec
Funding LLC |
2
|
|||
Penn Power
Funding LLC |
1
|
|||
Pennsylvania
Electric Company |
29,722
|
|||
Pennsylvania
Power Company |
9,662
|
|||
The Cleveland
Electric Illuminating Company |
150,012
|
|||
The Toledo
Edison Company |
38,352
|
|||
Warrenton
River Terminal, Ltd. |
19
|
|||
Total |
$ |
690,924 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Lease/Rental
Payments |
||||
FirstEnergy
Generation Corp. |
$ |
2,575 |
||
FirstEnergy
Solutions Corp. |
29
|
|||
FirstEnergy
Telecom Services, Inc. |
23
|
|||
Jersey
Central Power & Light Company |
14,390
|
|||
Met-Ed
Funding LLC |
5
|
|||
Metropolitan
Edison Company |
5,052
|
|||
Ohio Edison
Company |
4,156
|
|||
Penelec
Funding LLC |
5
|
|||
Penn Power
Funding LLC |
5
|
|||
Pennsylvania
Electric Company |
4,402
|
|||
Pennsylvania
Power Company |
795
|
|||
The Cleveland
Electric Illuminating Company |
2,948
|
|||
The Toledo
Edison Company |
1,351
|
|||
Warrenton
River Terminal, Ltd. |
403
|
|||
Total |
$ |
36,139 |
||
Legal
Settlement |
||||
FirstEnergy
Corp. |
$ |
1,150 |
||
Jersey
Central Power & Light Company |
819
|
|||
Metropolitan
Edison Company |
172
|
|||
Pennsylvania
Electric Company |
133
|
|||
Total |
$ |
2,274 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Licenses,
Permits and Regulations |
||||
FirstEnergy
Generation Corp. |
$ |
3,738 |
||
FirstEnergy
Solutions Corp. |
927
|
|||
FirstEnergy
Telecom Services, Inc. |
10
|
|||
Jersey
Central Power & Light Company |
970
|
|||
Metropolitan
Edison Company |
192
|
|||
Ohio Edison
Company |
307
|
|||
Pennsylvania
Electric Company |
266
|
|||
Pennsylvania
Power Company |
61
|
|||
The Cleveland
Electric Illuminating Company |
186
|
|||
The Toledo
Edison Company |
90
|
|||
York Haven
Power Company |
59
|
|||
Total |
$ |
6,806 |
||
Materials
and Supplies |
||||
Centerior
Energy Services, Inc. |
$ |
1 |
||
FirstEnergy
Generation Corp. |
76,874
|
|||
FirstEnergy
Properties, Inc. |
31
|
|||
FirstEnergy
Solutions Corp. |
52
|
|||
FirstEnergy
Telecom Services, Inc. |
50
|
|||
Jersey
Central Power & Light Company |
19,442
|
|||
Metropolitan
Edison Company |
9,651
|
|||
Ohio Edison
Company |
10,392
|
|||
Pennsylvania
Electric Company |
8,436
|
|||
Pennsylvania
Power Company |
2,124
|
|||
The Cleveland
Electric Illuminating Company |
9,717
|
|||
The Toledo
Edison Company |
4,397
|
|||
Total |
$ |
141,167 |
||
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Merger
Costs |
||||
FirstEnergy
Corp. |
$ |
56 |
||
Total |
$ |
56 |
||
Nuclear
Plants Operation and Nuclear Fuels Expenses |
||||
Ohio Edison
Company |
$ |
152,321 |
||
Pennsylvania
Power Company |
7,494
|
|||
The Cleveland
Electric Illuminating Company |
57,704
|
|||
The Toledo
Edison Company |
105,773
|
|||
Total |
$ |
323,292 |
||
Office
Supplies and Expenses |
||||
Centerior
Funding Corporation |
$ |
36 |
||
FirstEnergy
Corp. |
49
|
|||
FirstEnergy
Generation Corp. |
264
|
|||
FirstEnergy
Solutions Corp. |
83
|
|||
FirstEnergy
Telecom Services, Inc. |
32
|
|||
Jersey
Central Power & Light Company |
608
|
|||
Metropolitan
Edison Company |
588
|
|||
Ohio Edison
Company |
4,010
|
|||
Pennsylvania
Electric Company |
2,062
|
|||
Pennsylvania
Power Company |
388
|
|||
The Cleveland
Electric Illuminating Company |
1,462
|
|||
The Toledo
Edison Company |
860
|
|||
Total |
$ |
10,442 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Operating
Expenses |
||||
FirstEnergy
Facilities Services Group, LLC |
$ |
3 |
||
FirstEnergy
Generation Corp. |
7,599
|
|||
FirstEnergy
Solutions Corp. |
52,812
|
|||
FirstEnergy
Telecom Services, Inc. |
1,819
|
|||
Jersey
Central Power & Light Company |
28,946
|
|||
Metropolitan
Edison Company |
31,866
|
|||
Ohio Edison
Company |
121,926
|
|||
Pennsylvania
Electric Company |
31,313
|
|||
Pennsylvania
Power Company |
16,494
|
|||
The Cleveland
Electric Illuminating Company |
82,372
|
|||
The Toledo
Edison Company |
38,322
|
|||
Warrenton
River Terminal, Ltd. |
753
|
|||
Total |
$ |
414,225 |
||
Other
Deduction Related Payments |
||||
FirstEnergy
Corp. |
$ |
2,015 |
||
FirstEnergy
Generation Corp. |
1,188
|
|||
FirstEnergy
Telecom Services, Inc. |
9
|
|||
JCP&L
Transition Funding, LLC |
5
|
|||
Jersey
Central Power & Light Company |
2
|
|||
Metropolitan
Edison Company |
5
|
|||
Ohio Edison
Company |
355
|
|||
Pennsylvania
Electric Company |
957
|
|||
Pennsylvania
Power Company |
4
|
|||
Penelec
Preferred Capital II, Inc. |
6
|
|||
The Cleveland
Electric Illuminating Company |
315
|
|||
The Toledo
Edison Company |
96
|
|||
Total |
$ |
4,957 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Other
Investments Related Payments |
||||
Ohio Edison
Company |
$ |
4,426 |
||
Total |
$ |
4,426 |
||
Outside
Services Employed - Legal Expenses |
||||
FirstEnergy
Corp. |
$ |
28,492 |
||
FirstEnergy
Generation Corp. |
8,744
|
|||
FirstEnergy
Solutions Corp. |
660
|
|||
FirstEnergy
Telecom Services, Inc. |
38
|
|||
FirstEnergy
Telecommunications Corp. |
22
|
|||
Jersey
Central Power & Light Company |
4,897
|
|||
Met-Ed
Funding LLC |
128
|
|||
Metropolitan
Edison Company |
1,221
|
|||
OES Capital,
Incorporated |
101
|
|||
Ohio Edison
Company |
1,340
|
|||
Penelec
Funding LLC |
115
|
|||
Penn Power
Funding LLC |
141
|
|||
Pennsylvania
Electric Company |
996
|
|||
Pennsylvania
Power Company |
507
|
|||
The Cleveland
Electric Illuminating Company |
3,053
|
|||
The Toledo
Edison Company |
768
|
|||
Total |
$ |
51,223 |
||
Outside
Services Employed - Tree Trimming |
||||
FirstEnergy
Generation Corp. |
$ |
3 |
||
Jersey
Central Power & Light Company |
31,260
|
|||
Metropolitan
Edison Company |
13,655
|
|||
Ohio Edison
Company |
14,106
|
|||
Pennsylvania
Electric Company |
13,545
|
|||
Pennsylvania
Power Company |
3,045
|
|||
The Cleveland
Electric Illuminating Company |
13,047
|
|||
The Toledo
Edison Company |
7,695
|
|||
Total |
$ |
96,356 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Outside
Services Employed - Other |
||||
Bay Shore
Power Company |
$ |
11 |
||
Centerior
Energy Services, Inc. |
10
|
|||
FirstEnergy
Corp. |
3,909
|
|||
FirstEnergy
Facilities Services Group, LLC |
34
|
|||
FirstEnergy
Generation Corp. |
11,451
|
|||
FirstEnergy
Properties, Inc. |
274
|
|||
FirstEnergy
Solutions Corp. |
3,579
|
|||
FirstEnergy
Telecom Services, Inc. |
1,552
|
|||
FirstEnergy
Ventures Corp. |
2,010
|
|||
Jersey
Central Power & Light Company |
14,108
|
|||
MARBEL Energy
Corporation |
230
|
|||
Met-Ed
Funding LLC |
22
|
|||
Metropolitan
Edison Company |
2,838
|
|||
OES Capital,
Incorporated |
18
|
|||
Ohio Edison
Company |
1,812
|
|||
Penelec
Funding LLC |
34
|
|||
Penn Power
Funding LLC |
7
|
|||
Pennsylvania
Electric Company |
3,543
|
|||
Pennsylvania
Power Company |
1,225
|
|||
The Cleveland
Electric Illuminating Company |
1,662
|
|||
The Toledo
Edison Company |
782
|
|||
Warrenton
River Terminal, Ltd. |
90
|
|||
York Haven
Power Company |
17
|
|||
Total |
$ |
49,218 |
||
Postage
|
||||
FirstEnergy
Generation Corp. |
$ |
4 |
||
Jersey
Central Power & Light Company |
3,836
|
|||
Metropolitan
Edison Company |
1,909
|
|||
Ohio Edison
Company |
3,436
|
|||
Pennsylvania
Electric Company |
1,925
|
|||
Pennsylvania
Power Company |
534
|
|||
The Cleveland
Electric Illuminating Company |
2,595
|
|||
The Toledo
Edison Company |
1,093
|
|||
Total |
$ |
15,332 |
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. |
Analysis of
Convenience or Accommodation Payments |
Total
Payments |
|||
Purchased
Power and Related Expenses |
||||
FirstEnergy
Generation Corp. |
$ |
43 |
||
Jersey
Central Power & Light Company |
1,344,372
|
|||
Metropolitan
Edison Company |
230,985
|
|||
Ohio Edison
Company |
1,891
|
|||
Pennsylvania
Electric Company |
285,639
|
|||
Pennsylvania
Power Company |
16
|
|||
The Cleveland
Electric Illuminating Company |
3,233
|
|||
The Toledo
Edison Company |
1,902
|
|||
Total |
$ |
1,868,081 |
||
Stockholders
Expenses |
||||
FirstEnergy
Corp. |
$ |
20 |
||
Total |
$ |
20 |
||
Utilities
|
||||
FirstEnergy
Generation Corp. |
$ |
1,370 |
||
Jersey
Central Power & Light Company |
260
|
|||
Metropolitan
Edison Company |
640
|
|||
Ohio Edison
Company |
98
|
|||
Pennsylvania
Electric Company |
86
|
|||
Pennsylvania
Power Company |
20
|
|||
The Cleveland
Electric Illuminating Company |
312
|
|||
The Toledo
Edison Company |
47
|
|||
Warrenton
River Terminal, Ltd. |
74
|
|||
Total |
$ |
2,907 |
||
GRAND
TOTAL |
$ |
4,803,759 |
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 |
||||||||||
TOTAL |
$ |
- |
$ |
- |
$ |
- |
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 |
||||||||||
TOTAL |
$ |
- |
$ |
- |
$ |
- |
INSTRUCTIONS: |
Provide
detail of items in this account. Items less than $10,000 may be grouped,
showing the number of items in each group. |
BALANCE
AT |
BALANCE
AT |
|||||||||
DESCRIPTION |
BEGINNING |
CLOSE
OF |
||||||||
OF
YEAR |
YEAR |
|||||||||
Account 174
- |
Miscellaneous
Current And Accrued |
|||||||||
Assets |
||||||||||
None |
||||||||||
TOTAL |
$ |
- |
$ |
- |
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 |
CLOSE
OF |
|||||
OF
YEAR |
YEAR |
||||||
ACCOUNT 186 -
Miscellaneous Deferred Debits |
|||||||
Executive
Deferred Compensation Plan |
$ |
23,337 |
$ |
25,268 |
|||
Qualified
Pension Plan |
9,645 |
11,146 |
|||||
Outside
Billing |
3,189 |
134 |
|||||
Supplemental
Executive Retirement Program |
1,835 |
1,534 |
|||||
Restricted
Stock Awards |
1,632 |
642 |
|||||
Acquisition
Costs - New Companies |
1,614 |
411 |
|||||
NUG
Restructure Costs |
300 |
- |
|||||
Miscellaneous
Billing Adjustment |
971 |
971 |
|||||
Intercompany
Balance Adjustments |
(12 |
) |
-
|
||||
Non Qualified
Pension Plan |
- |
1,365 |
|||||
Cash
Collateral for Midwest ISO |
- |
3,700 |
|||||
Cash
Activities Adjustment |
- |
256 |
|||||
Other (5
under $10,000) |
16 |
10 |
|||||
Total |
$ |
42,527 |
$ |
45,437 |
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 |
||||
Programs
funded within Electric Power Research Institute (EPRI): |
||||
Energy
Storage - Electro Energy Project |
$ |
13 |
||
Fuel
Cells |
15
|
|||
TC 8085 T
Grid Rel Perf |
1
|
|||
TC 8042
REMLIFE |
1
|
|||
EPRI
Membership Program |
609
|
|||
TC 7712 Metor
PD-EMI |
16
|
|||
TC 8106 OH
River CWIS |
6
|
|||
TC 8246 PCB
Anal Method |
12
|
|||
FET UT
Repair |
6
|
|||
TC 8404
Knowledge Capt |
9
|
|||
TC 8244 SNCR
16 |
11
|
|||
TC 8476 Coal
Fleet |
87
|
|||
TC 8244 SNCR
IG |
10
|
|||
TC 6944 Lark
- Tripp |
7
|
|||
TC 7339
Elevated Neutral-to-Earth Voltage Project |
22
|
|||
TC 8568 NYC
Asthma Panel Study |
50
|
|||
TC 8700
Eastlake B&W Pulverizer Monitoring |
25
|
|||
TC 221199 SUP
316B CMPL |
25
|
|||
TC 8705
Mercury Characterization & Control |
10
|
|||
Aerosol
Emissions Control |
10
|
|||
TC 8635
Appleton Paper Power Quality Audit |
5
|
|||
TC TBD
Microsensor |
40
|
|||
TC 8702 Tech
CO - DEV |
37
|
|||
CEA
Technologies Transmission Lines Asset Management Interest
Group |
10
|
|||
FirstEnergy
Daycor Inspection |
8
|
|||
Billed to
FirstEnergy Operating Companies |
(778 |
) | ||
Total |
$ |
267 |
||
|
|
NUMBER
OF |
PAR OR
STATED |
OUTSTANDING
CLOSE OF PERIOD |
||||||||||||
ACCOUNT
NUMBER |
CLASS OF
STOCK |
SHARES
AUTHORIZED |
VALUE
PER
SHARE |
NO. OF
SHARES |
TOTAL
AMOUNT |
|||||||||||
201 |
COMMON STOCK
ISSUED |
850 |
$ |
0* |
1 |
$ |
1,000* |
|||||||||
TOTAL |
$ |
1,000* |
||||||||||||||
INSTRUCTIONS:
|
Classify
amounts in each account with brief explanation, disclosing the general
nature of transactions which gave rise to the reported
amounts. |
DESCRIPTION |
AMOUNT |
|||
ACCOUNT 211
- Paid-in-Capital |
$ |
108,327 |
||
Pension Plan Minimum Liability Recognition |
(53,610 |
) | ||
Executive Deferred Compensation Plan Minimum Liability
Recognition |
(6,183 |
) | ||
Supplemental Executive Retirement Plan Minimum Liability
Recognition |
(5,504 |
) | ||
Net Unrealized Gain/(Loss) On Equity Compensation Plan |
(40,922 |
) | ||
Net Unrealized Gain/(Loss) On Rabbi Trust |
(80 |
) | ||
TOTAL |
$ |
2,028 |
ACCOUNT 215 -
APPROPRIATED RETAINED EARNINGS |
NONE |
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. |
BALANCE
AT |
NET
INCOME |
BALANCE
AT |
|||||||||||
D E S C R I P
T I O N |
BEGINNING |
OR |
DIVIDENDS |
CLOSE
OF |
|||||||||
OF
YEAR |
(LOSS) |
PAID |
YEAR |
||||||||||
ACCOUNT 216 -
UNAPPROPRIATED RETAINED EARNINGS |
$ |
2,595 |
$ |
- |
$ |
- |
$ |
2,595 |
|||||
TOTAL
|
$ |
2,595 |
$ |
- |
$ |
- |
$ |
2,595 |
|||||
* In whole
dollars. |
|||||||||||||
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. |
NAME OF
CREDITOR |
TERMS OF
OBLIGATIONS
CLASS &
SERIES
OF
OBLIGATION |
DATE OF
MATURITY |
INTEREST
RATE* |
AMOUNT
AUTHORIZED |
BALANCE AT
BEGINNING OF YEAR |
ADDITIONS |
1/
DEDUCTIONS |
BALANCE AT
CLOSE OF YEAR |
|||||||||||||||||||||||
ACCOUNT 223 -
ADVANCES FROM
ASSOCIATE
COMPANIES: |
|||||||||||||||||||||||||||||||
FirstEnergy
Corp. |
1.9737% |
$ | - | $ |
- |
$ |
55,596 |
|
$ - | $ |
55,596 |
||||||||||||||||||||
Jersey
Central Power & Light Company |
1.9993% |
19,579
|
2,881
|
|
(2,024) | 20,436
|
|||||||||||||||||||||||||
Metropolitan
Edison Company |
1.9993% |
9,892
|
1,250
|
|
(689) | 10,453
|
|||||||||||||||||||||||||
Ohio Edison
Company |
1.9993% |
5,404
|
1,697
|
|
(742) | 6,359
|
|||||||||||||||||||||||||
Pennsylvania
Electric Company |
1.9993% |
13,794
|
1,790
|
|
(1,583) | 14,001
|
|||||||||||||||||||||||||
Pennsylvania
Power Company |
1.9993% |
658
|
384
|
|
(94) | 948
|
|||||||||||||||||||||||||
The Cleveland
Electric Illuminating Company |
1.9993% |
5,450
|
1,702
|
|
(521) | 6,631
|
|||||||||||||||||||||||||
The Toledo
Edison Company |
1.9993% |
|
1,671
|
756
|
|
(749) |
1,678
|
||||||||||||||||||||||||
Total |
$ | - |
$ |
56,448 |
$ |
66,056 |
|
$ (6,402) |
$ |
116,102 |
|||||||||||||||||||||
* Denotes
variable rate issue with December 31, 2004 interest rate
shown. |
|||||||||||||||||||||||||||||||
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. |
BALANCE
AT |
BALANCE
AT |
||||||
DESCRIPTION |
BEGINNING |
CLOSE
OF |
|||||
OF
YEAR |
YEAR |
||||||
ACCOUNT 233 -
NOTES PAYABLE TO ASSOCIATE COMPANIES |
|||||||
American
Transmission Systems, Incorporated |
$ |
105,528 |
$ |
97,965 |
|||
Centerior
Energy Services, Inc. |
795
|
445
|
|||||
FELHC,
Inc. |
49
|
44
|
|||||
Fiber Venture
Equity, Inc. |
32,983
|
33,305
|
|||||
FirstEnergy
Corp. |
1,770,761
|
922,031
|
|||||
FirstEnergy
Nuclear Operating Company |
53,954
|
-
|
|||||
FirstEnergy
Properties, Inc. |
24,203
|
24,438
|
|||||
FirstEnergy
Ventures Corp. |
-
|
17,252
|
|||||
GPU Capital,
Inc. |
-
|
234,267
|
|||||
GPU
Diversified Holdings LLC |
-
|
1,557
|
|||||
GPU Electric,
Inc. |
-
|
166,323
|
|||||
GPU Nuclear,
Inc. |
-
|
2,123
|
|||||
GPU Power,
Inc. |
-
|
38,255
|
|||||
MARBEL Energy
Corporation |
27
|
118,602
|
|||||
Met-Ed
Funding LLC |
-
|
5,365
|
|||||
MYR Group
Inc. |
2,965
|
4,143
|
|||||
OES Capital,
Incorporated |
-
|
16,839
|
|||||
OES Nuclear
Company |
-
|
14,843
|
|||||
OES Ventures,
Incorporated |
-
|
2,761
|
|||||
Ohio Edison
Company |
365,205
|
503,029
|
|||||
Penelec
Funding LLC |
-
|
7,352
|
|||||
Toledo Edison
Capital Company |
-
|
44
|
|||||
Warrenton
River Terminal, Ltd. |
200
|
88
|
|||||
York Haven
Power Company |
-
|
13,404
|
|||||
Total |
$ |
2,356,670 |
$ |
2,224,475 |
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. |
BALANCE
AT |
BALANCE
AT |
||||||
DESCRIPTION |
BEGINNING |
CLOSE
OF |
|||||
OF
YEAR |
YEAR |
||||||
ACCOUNT 234 -
ACCOUNTS PAYABLE TO ASSOCIATE COMPANIES |
|||||||
American
Transmission Systems, Incorporated |
$ |
- |
$ |
760 |
|||
Bay Shore
Power Company |
-
|
7,935
|
|||||
Centerior
Energy Services, Inc. |
1,228
|
260
|
|||||
Fiber Venture
Equity, Inc. |
-
|
252
|
|||||
FirstEnergy
Corp. |
547,970
|
41,086
|
|||||
FirstEnergy
Facilities Service Group LLC |
1,040
|
394
|
|||||
FirstEnergy
Generation Corp. |
-
|
57,474
|
|||||
FirstEnergy
Nuclear Operating Company |
-
|
41,497
|
|||||
FirstEnergy
Properties, Inc. |
90
|
423
|
|||||
FirstEnergy
Telecom Services, Inc. |
6,405
|
-
|
|||||
FirstEnergy
Telecommunications Corp. |
8
|
162
|
|||||
GPU
Diversified Holdings LLC |
638
|
1,899
|
|||||
GPU Electric,
Inc. |
-
|
342
|
|||||
GPU Nuclear,
Inc. |
6,408
|
-
|
|||||
JCP&L
Preferred Capital, Inc. |
-
|
1,037
|
|||||
Jersey
Central Power & Light Company |
19,840
|
42,300
|
|||||
MARBEL Energy
Corporation |
-
|
224
|
|||||
Metropolitan
Edison Company |
14,146
|
81,642
|
|||||
OES Capital,
Incorporated |
-
|
30,286
|
|||||
OES Ventures,
Incorporated |
-
|
879
|
|||||
Ohio Edison
Company |
197,854
|
-
|
|||||
Pennsylvania
Electric Company |
21,365
|
57,557
|
|||||
Pennsylvania
Power Company |
1,049
|
-
|
|||||
Warrenton
River Terminal, Ltd. |
66
|
-
|
|||||
York Haven
Power Company |
-
|
222
|
|||||
Total |
$ |
818,107 |
$ |
366,631 |
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. |
BALANCE
AT |
BALANCE
AT |
||||||
DESCRIPTION |
BEGINNING |
CLOSE
OF |
|||||
OF
YEAR |
YEAR |
||||||
ACCOUNT 242 -
MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES |
|||||||
Accrued
Vacation |
$ |
29,594 |
$ |
32,122 |
|||
Incentive
Compensation |
-
|
23,327
|
|||||
Severance
|
13,481
|
1,454
|
|||||
Officers'
Deferred Compensation |
9,310
|
11,925
|
|||||
Payroll
Accrual |
8,457
|
3,385
|
|||||
Employee
Health And Other Benefits |
8,188
|
8,853
|
|||||
Unclaimed
Payroll And A/P Payments |
260
|
539
|
|||||
Payroll
Withholding |
(572 |
) |
-
|
||||
FirstEnergy
Stock Options |
(215 |
) |
108
|
||||
Workers'
Compensation |
28
|
-
|
|||||
Sick
Leave |
(11 |
) |
-
|
||||
Other |
43
|
(5 |
) | ||||
TOTAL |
$ |
68,563 |
$ |
81,708 |
INSTRUCTIONS: |
The space
below is provided for important notes regarding the financial statements
or any account thereof. Furnish particulars 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. |
1. |
SUMMARY OF
SIGNIFICANT ACCOUNTING POLICIES: |
INSTRUCTIONS: |
The space
below is provided for important notes regarding the financial statements
or any account thereof. Furnish particulars 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. |
INSTRUCTIONS: |
The space
below is provided for important notes regarding the financial statements
or any account thereof. Furnish particulars 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. |
INSTRUCTIONS: |
The space
below is provided for important notes regarding the financial statements
or any account thereof. Furnish particulars 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. |
Notes
Receivable/(Notes Payable) |
2004
|
2003
|
|||||
American
Transmission Systems, Inc. |
$ |
(97,965 |
) |
$ |
(105,528 |
) | |
Centerior
Energy Services, Inc. |
(445 |
) |
0 |
||||
Centerior
Funding Company |
3,775
|
(795 |
) | ||||
EI UK
Holdings, Inc. |
65,921
|
0 |
|||||
FELHC,
Inc. |
(44 |
) |
(49 |
) | |||
Fiber Venture
Equity, Inc. |
(33,305 |
) |
(32,983 |
) | |||
FirstEnergy
Corp. |
(922,031 |
) |
(1,770,761 |
) | |||
FirstEnergy
Facilities Service Group LLC |
8,877
|
11,655 |
|||||
FirstEnergy
Generation Corp. |
706,545
|
627,482 |
|||||
FirstEnergy
Nuclear Operating Company |
58,559
|
(53,954 |
) | ||||
FirstEnergy
Properties, Inc. |
(24,438 |
) |
(24,203 |
) | |||
FirstEnergy
Solutions Corp. |
245,215
|
427,977 |
|||||
FirstEnergy
Telecom Services, Inc. |
26,108
|
41,161 |
|||||
FirstEnergy
Ventures Corp. |
(17,252 |
) |
6,897 |
||||
FirstEnergy
Telecommunications Corp. |
1,128
|
1,090 |
|||||
GPU Capital,
Inc. |
(234,267 |
) |
852,314 |
||||
GPU
Diversified Holdings LLC |
(1,557 |
) |
0 |
||||
GPU Electric,
Inc. |
(166,323 |
) |
0 |
||||
GPU Nuclear,
Inc. |
(2,123 |
) |
2,863 |
||||
GPU Power,
Inc. |
(38,255 |
) |
0 |
||||
Jersey
Central Power & Light Company |
248,532
|
230,985 |
|||||
MARBEL Energy
Corporation |
(118,602 |
) |
(27 |
) | |||
Met-Ed
Funding LLC |
(5,365 |
) |
0 |
||||
Metropolitan
Edison Company |
80,090
|
54,868 |
|||||
MYR Group
Inc. |
(4,143 |
) |
(2,965 |
) | |||
OES Capital,
Incorporated |
(16,839 |
) |
0 |
||||
OES Nuclear
Company |
(14,843 |
) |
0 |
||||
OES Ventures,
Incorporated |
(2,761 |
) |
0 |
||||
Ohio Edison
Company |
(503,029 |
) |
(365,205 |
) | |||
Penelec
Funding LLC |
(7,352 |
) |
0 |
||||
Penn Power
Funding LLC |
63
|
11,334 |
|||||
Pennsylvania
Electric Company |
241,496
|
78,510 |
|||||
Pennsylvania
Power Company |
11,789
|
0 |
|||||
The Cleveland
Electric Illuminating Co. |
472,876
|
169,079 |
|||||
The Toledo
Edison Company |
429,518
|
285,918 |
|||||
Toledo Edison
Capital Company |
(44 |
) |
0 |
||||
Warrenton
River Terminal, Ltd. |
(88 |
) |
(200 |
) | |||
York Haven
Power Company |
(13,404 |
) |
0 |
||||
TOTAL |
$ |
376,017 |
$ |
445,463 |
ACCOUNT |
DESCRIPTION |
CURRENT
YEAR |
PRIOR
YEAR |
|||||||
INCOME |
||||||||||
457 |
Services
rendered to associate companies |
$ |
535,299 |
$ |
491,591 |
|||||
458 |
Services
rendered to nonassociate |
|||||||||
Companies |
- |
- |
||||||||
421 |
Miscellaneous
income or loss |
1,793 |
3,955 |
|||||||
Total
Income |
$ |
537,092 |
$ |
495,546 |
||||||
EXPENSE |
||||||||||
920 |
Salaries and
wages |
198,179 |
134,851 |
|||||||
921 |
Office
supplies and expenses |
43,593 |
85,546 |
|||||||
922 |
Administrative
expense transferred - credit |
- |
- |
|||||||
923 |
Outside
services employed |
107,871 |
63,331 |
|||||||
924 |
Property
insurance |
2,079 |
4,133 |
|||||||
925 |
Injuries and
damages |
7,974 |
4,493 |
|||||||
926 |
Employee
pensions and benefits |
68,535 |
104,703 |
|||||||
928 |
Regulatory
commission expense |
- |
755 |
|||||||
930.1 |
General
advertising expenses |
8,213 |
10,049 |
|||||||
930.2 |
Miscellaneous
general expenses |
10,788 |
13,180 |
|||||||
931 |
Rents |
14,402 |
9,064 |
|||||||
932 |
Maintenance
of structures and equipment |
20,587 |
19,203 |
|||||||
403 |
Depreciation
and amortization expense |
34,736 |
37,570 |
|||||||
408 |
Taxes other
than income taxes |
17,540 |
14,660 |
|||||||
409 |
Income
taxes |
(55,616 |
) |
(25,125 |
) | |||||
410 |
Provision for
deferred income taxes |
54,626 |
23,011 |
|||||||
411 |
Provision for
deferred income taxes - credit |
(4,815 |
) |
(2,475 |
) | |||||
411.5 |
Investment
tax credit |
- |
- |
|||||||
426.1 |
Donations |
5,150 |
2,932 |
|||||||
426.5 |
Other
deductions |
(988 |
) |
(6,698 |
) | |||||
427 |
Interest on
long-term debt |
462 |
1,447 |
|||||||
430 |
Interest on
debt to associate companies |
2,856 |
1,215 |
|||||||
431 |
Other
interest expense |
920 |
(299 |
) | ||||||
Total
Expense |
$ |
537,092 |
$ |
495,546 |
||||||
Net Income or
(Loss) |
$ |
- |
$ |
- |
DIRECT |
INDIRECT |
COMPENSATION |
TOTAL |
|||||||||
COSTS |
COSTS |
FOR
USE |
AMOUNT |
|||||||||
NAME OF
ASSOCIATE COMPANY |
CHARGED |
CHARGED |
OF
CAPITAL |
BILLED |
||||||||
457-1 |
457-2 |
457-3 |
||||||||||
Advanced
Technologies Development Corporation |
$ |
43 |
$ |
- |
$ |
- |
$ |
43 |
||||
American
Transmission Systems, Incorporated |
12,776 |
12,018 |
- |
24,794 |
||||||||
Centerior
Energy Services, Inc. |
17 |
- |
- |
17 |
||||||||
FELHC,
Inc. |
1 |
- |
- |
1 |
||||||||
Fiber Venture
Equity, Inc. |
6 |
- |
- |
6 |
||||||||
First
Communications, LLC |
161 |
- |
- |
161 |
||||||||
FirstEnergy
Corp. |
29,155 |
6,685 |
- |
35,840 |
||||||||
FirstEnergy
Facilities Service Group LLC |
78 |
62 |
- |
140 |
||||||||
FirstEnergy
Generation Corp. |
22,209 |
10,175 |
- |
32,384 |
||||||||
FirstEnergy
Nuclear Operating Company |
27,587 |
7,812 |
- |
35,399 |
||||||||
FirstEnergy
Properties, Inc. |
598 |
39 |
- |
637 |
||||||||
FirstEnergy
Solutions Corp. |
7,641 |
2,430 |
- |
10,071 |
||||||||
FirstEnergy Telecom Service, Inc. | 2,805 | 92 | - | 2,897 | ||||||||
FirstEnergy
Telecommunications Corp. |
108 |
80 |
- |
188 |
||||||||
FirstEnergy Ventures Corp. | 11 | 270 | - | 281 | ||||||||
GPU Capital,
Inc. |
745 |
- |
- |
745 |
||||||||
GPU
Diversified Holdings LLC |
43 |
- |
- |
43 |
||||||||
GPU Nuclear,
Inc. |
13 |
- |
- |
13 |
||||||||
GPU Power,
Inc. |
509 |
(145 |
) |
- |
364 |
|||||||
Jersey
Central Power & Light Company |
27,680 |
68,737 |
- |
96,417 |
||||||||
MARBEL Energy
Corporation |
206 |
238 |
- |
444 |
||||||||
Metropolitan
Edison Company |
15,281 |
32,250 |
- |
47,531 |
||||||||
MYR Group
Inc. |
405 |
2 |
- |
407 |
||||||||
Ohio Edison
Company |
10,829 |
69,194 |
- |
80,023 |
||||||||
Pennsylvania
Electric Company |
11,206 |
35,760 |
- |
46,966 |
||||||||
Pennsylvania
Power Company |
2,079 |
12,990 |
- |
15,069 |
||||||||
The Cleveland
Electric Illuminating Company |
10,290 |
56,736 |
- |
67,026 |
||||||||
The Toledo
Edison Company |
5,292 |
32,089 |
- |
37,381 |
||||||||
Warrenton
River Terminal, Ltd. |
11 |
- |
- |
11 |
||||||||
TOTAL |
$ |
187,785 |
$ |
347,514 |
$ |
- |
$ |
535,299 |
||||
DIRECT |
INDIRECT |
COMPENSATION |
EXCESS |
||||||||||||||||
COSTS |
COSTS |
FOR
USE |
OR |
TOTAL |
|||||||||||||||
NAME OF
NONASSOCIATE COMPANY |
CHARGED |
CHARGED |
OF
CAPITAL |
TOTAL |
DEFICIENCY |
AMOUNT |
|||||||||||||
458-1 |
458-2 |
458-3 |
COST |
458-4 |
BILLED |
||||||||||||||
None |
|||||||||||||||||||
Total |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
ASSOCIATE
COMPANY CHARGES |
NONASSOCIATE
COMPANY CHARGES |
TOTAL CHARGES
FOR SERVICE |
||||||||||||||||||||||||||||||
DIRECT |
INDIRECT |
DIRECT |
INDIRECT |
DIRECT |
INDIRECT |
|||||||||||||||||||||||||||
DESCRIPTION
OF ITEMS |
COST |
COST |
TOTAL |
COST |
COST |
TOTAL |
COST |
COST |
TOTAL |
|||||||||||||||||||||||
920. |
Salaries And
Wages |
$ |
79,126 |
$ |
119,053 |
$ |
198,179 |
$ |
- |
$ |
- |
$ |
- |
$ |
79,126 |
$ |
119,053 |
$ |
198,179 |
|||||||||||||
921. |
Office
Supplies And Expenses |
24,521 |
19,072 |
43,593 |
- |
- |
- |
24,521 |
19,072 |
43,593 |
||||||||||||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||||||||||||||||||
923. |
Outside
Services |
62,236 |
45,635 |
107,871 |
- |
- |
- |
62,236 |
45,635 |
107,871 |
||||||||||||||||||||||
924. |
Property
Insurance |
- |
2,079 |
2,079 |
- |
- |
- |
- |
2,079 |
2,079 |
||||||||||||||||||||||
925. |
Injuries And
Damages |
472 |
7,502 |
7,974 |
- |
- |
- |
472 |
7,502 |
7,974 |
||||||||||||||||||||||
926. |
Employee
Pensions And Benefits |
83 |
68,452 |
68,535 |
- |
- |
- |
83 |
68,452 |
68,535 |
||||||||||||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||||||||||||||||||
930.1 |
General
Advertising Expenses |
565 |
7,648 |
8,213 |
- |
- |
- |
565 |
7,648 |
8,213 |
||||||||||||||||||||||
930.2 |
Misc. General
Expenses |
7,636 |
3,152 |
10,788 |
- |
- |
- |
7,636 |
3,152 |
10,788 |
||||||||||||||||||||||
931. |
Rents |
7,408 |
6,994 |
14,402 |
- |
- |
- |
7,408 |
6,994 |
14,402 |
||||||||||||||||||||||
932. |
Maintenance
Of Structures And Equipment |
1,708 |
18,879 |
20,587 |
- |
- |
- |
1,708 |
18,879 |
20,587 |
||||||||||||||||||||||
403. |
Depreciation
And Amortization Expense |
6 |
34,730 |
34,736 |
- |
- |
- |
6 |
34,730 |
34,736 |
||||||||||||||||||||||
408. |
Taxes Other
Than Income Taxes |
- |
17,540 |
17,540 |
- |
- |
- |
- |
17,540 |
17,540 |
||||||||||||||||||||||
409 |
Income
Taxes |
- |
(55,616 |
) |
(55,616 |
) |
- |
- |
- |
- |
(55,616 |
) |
(55,616 |
) | ||||||||||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
54,626 |
54,626 |
- |
- |
- |
- |
54,626 |
54,626 |
||||||||||||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
(4,815 |
) |
(4,815 |
) |
- |
- |
- |
- |
(4,815 |
) |
(4,815 |
) | ||||||||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||||||||||||||||||
426.1 |
Donations |
4,864 |
286 |
5,150 |
- |
- |
- |
4,864 |
286 |
5,150 |
||||||||||||||||||||||
426.5 |
Other
Deductions |
- |
(988 |
) |
(988 |
) |
- |
- |
- |
- |
(988 |
) |
(988 |
) | ||||||||||||||||||
427. |
Interest On
Long Term Debt |
- |
462 |
462 |
- |
- |
- |
- |
462 |
462 |
||||||||||||||||||||||
431. |
Other
Interest Expense |
- |
920 |
920 |
- |
- |
- |
- |
920 |
920 |
||||||||||||||||||||||
INSTRUCTION:
Total cost of
service will equal for
associate and
nonassociate companies the
total amount
billed under their separate analysis
of billing
schedules | ||||||||||||||||||||||||||||||||
Total
Expenses |
$ |
188,625 |
$ |
345,611 |
$ |
534,236 |
$ |
- |
$ |
- |
$ |
- |
$ |
188,625 |
$ |
345,611 |
$ |
534,236 |
||||||||||||||
Compensation
For Use Of Equity Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||||||||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
2,856 |
2,856 |
- |
- |
- |
- |
2,856 |
2,856 |
||||||||||||||||||||||
Total Cost Of
Service |
$ |
188,625 |
$ |
348,467 |
$ |
537,092 |
$ |
- |
$ |
- |
$ |
- |
$ |
188,625 |
$ |
348,467 |
$ |
537,092 |
||||||||||||||
DEPARTMENT OR
SERVICE FUNCTION |
|||||||||||||||||||
DESCRIPTION
OF ITEMS |
TOTAL
AMOUNT |
CHAIRMAN |
PRESIDENT&
CEO |
EXECUTIVE
VICE PRESIDENT & COO |
ENERGY
DELIVERY&
CUSTOMER
SERVICE |
||||||||||||||
920 |
Salaries And
Wages |
$ |
198,179 |
$ |
110 |
$ |
2,605 |
$ |
874 |
$ |
1,088 |
||||||||
921 |
Office
Supplies And Expenses |
43,593 |
17 |
845 |
49 |
187 |
|||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
- |
|||||||||||||
923 |
Outside
Services |
107,871 |
2,454 |
874 |
54 |
515 |
|||||||||||||
924 |
Property
Insurance |
2,079 |
- |
- |
- |
- |
|||||||||||||
925 |
Injuries And
Damages |
7,974 |
- |
- |
- |
- |
|||||||||||||
926 |
Employee
Pensions And Benefits |
68,535 |
- |
- |
- |
- |
|||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
- |
|||||||||||||
930.1 |
General
Advertising Expenses |
8,213 |
- |
13 |
- |
21 |
|||||||||||||
930.2 |
Misc. General
Expenses |
10,788 |
- |
3 |
- |
- |
|||||||||||||
931 |
Rents |
14,402 |
- |
2 |
- |
- |
|||||||||||||
932 |
Maintenance
Of Structures And Equipment |
20,587 |
- |
- |
- |
- |
|||||||||||||
403 |
Depreciation
And Amortization Expense |
34,736 |
- |
- |
- |
- |
|||||||||||||
408 |
Taxes Other
Than Income Taxes |
17,540 |
- |
- |
- |
- |
|||||||||||||
409 |
Income
Taxes |
(55,616 |
) |
- |
- |
- |
- |
||||||||||||
410 |
Provision For
Deferred Income Taxes |
54,626 |
- |
- |
- |
- |
|||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
(4,815 |
) |
- |
- |
- |
- |
||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
- |
|||||||||||||
426.1 |
Donations |
5,150 |
- |
1 |
- |
- |
|||||||||||||
426.5 |
Other
Deductions |
(988 |
) |
- |
50 |
- |
- |
||||||||||||
427 |
Interest On
Long Term Debt |
462 |
- |
- |
- |
- |
|||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
2,856 |
- |
- |
- |
- |
|||||||||||||
431 |
Other
Interest Expense |
920 |
- |
- |
- |
- |
|||||||||||||
INSTRUCTION: |
|||||||||||||||||||
Indicate each
department or service function. (See |
|||||||||||||||||||
Instruction
01-3 General Structure of Account System: |
|||||||||||||||||||
Uniform
System Account) |
|||||||||||||||||||
Total
Expenses |
$ |
537,092 |
$ |
2,581 |
$ |
4,393 |
$ |
977 |
$ |
1,811 |
|||||||||
DEPARTMENT OR
SERVICE FUNCTION | ||||||||||||||||||||
ENERGY |
||||||||||||||||||||
REGION |
CUSTOMER |
ENERGY |
DELIVERY |
TRANSMISSION |
||||||||||||||||
DESCRIPTION
OF ITEM |
PRESIDENTS |
SERVICES |
DELIVERY |
POLICY |
INITIATIVE |
|||||||||||||||
920 |
Salaries And
Wages |
$ |
4,670 |
$ |
49,152 |
$ |
37,862 |
$ |
1,944 |
$ |
233 |
|||||||||
921 |
Office
Supplies And Expenses |
365 |
1,011 |
2,993 |
198 |
- |
||||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
- |
||||||||||||||
923 |
Outside
Services |
55 |
17,684 |
4,340 |
118 |
- |
||||||||||||||
924 |
Property
Insurance |
- |
- |
- |
- |
- |
||||||||||||||
925 |
Injuries And
Damages |
- |
- |
- |
- |
- |
||||||||||||||
926 |
Employee
Pensions And Benefits |
- |
- |
37 |
- |
- |
||||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
- |
||||||||||||||
930.1 |
General
Advertising Expenses |
185 |
169 |
4 |
- |
- |
||||||||||||||
930.2 |
Misc. General
Expenses |
44 |
96 |
135 |
405 |
- |
||||||||||||||
931 |
Rents |
- |
3 |
138 |
- |
- |
||||||||||||||
932 |
Maintenance
Of Structures And Equipment |
- |
761 |
155 |
- |
- |
||||||||||||||
403 |
Depreciation
And Amortization Expense |
- |
- |
4,908 |
- |
- |
||||||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
- |
- |
- |
||||||||||||||
409 |
Income
Taxes |
- |
- |
- |
- |
- |
||||||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
- |
- |
- |
||||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
- |
- |
- |
||||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
- |
||||||||||||||
426.1 |
Donations |
8 |
- |
- |
- |
- |
||||||||||||||
426.5 |
Other
Deductions |
- |
- |
- |
- |
- |
||||||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
- |
- |
- |
||||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
- |
- |
- |
||||||||||||||
431 |
Other
Interest Expense |
- |
- |
- |
- |
- |
||||||||||||||
INSTRUCTION: |
||||||||||||||||||||
Indicate each
department or service function. (See |
||||||||||||||||||||
Instruction
01-3 General Structure of Account System: |
||||||||||||||||||||
Uniform
System Account) |
||||||||||||||||||||
Total
Expenses |
$ |
5,327 |
$ |
68,876 |
$ |
50,572 |
$ |
2,665 |
$ |
233 |
||||||||||
DEPARTMENT OR
SERVICE FUNCTION |
|||||||||||||||||||
DESCRIPTION
OF ITEMS |
STRATEGIC
OPERATIONS |
RATES
&
REGULATORY
AFFAIRS |
INFORMATION
TECHNOLOGY |
SUPPLY
CHAIN |
BUSINESS
DEVELOPMENT
&
PERFORMANCE |
||||||||||||||
920 |
Salaries And
Wages |
$ |
5,233 |
$ |
18,242 |
$ |
61,861 |
$ |
17,784 |
$ |
5,388 |
||||||||
921 |
Office
Supplies And Expenses |
201 |
148 |
23,153 |
379 |
211 |
|||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
- |
|||||||||||||
923 |
Outside
Services |
87 |
501 |
7,406 |
3,041 |
710 |
|||||||||||||
924 |
Property
Insurance |
- |
- |
- |
- |
- |
|||||||||||||
925 |
Injuries And
Damages |
- |
- |
- |
- |
- |
|||||||||||||
926 |
Employee
Pensions And Benefits |
- |
- |
(370 |
) |
- |
- |
||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
- |
|||||||||||||
930.1 |
General
Advertising Expenses |
2 |
1 |
3 |
1 |
18 |
|||||||||||||
930.2 |
Misc. General
Expenses |
1 |
9 |
40 |
269 |
1,349 |
|||||||||||||
931 |
Rents |
1 |
- |
678 |
140 |
- |
|||||||||||||
932 |
Maintenance
Of Structures And Equipment |
- |
1 |
19,608 |
- |
38 |
|||||||||||||
403 |
Depreciation
And Amortization Expense |
- |
- |
22,436 |
- |
- |
|||||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
- |
- |
- |
|||||||||||||
409 |
Income
Taxes |
- |
- |
- |
- |
- |
|||||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
- |
- |
- |
|||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
- |
- |
- |
|||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
- |
|||||||||||||
426.1 |
Donations |
- |
- |
- |
- |
- |
|||||||||||||
426.5 |
Other
Deductions |
- |
- |
- |
- |
- |
|||||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
- |
- |
- |
|||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
- |
- |
- |
|||||||||||||
431 |
Other
Interest Expense |
- |
- |
- |
- |
- |
|||||||||||||
INSTRUCTION: |
|||||||||||||||||||
Indicate each
department or service function. (See |
|||||||||||||||||||
Instruction
01-3 General Structure of Account System: |
|||||||||||||||||||
Uniform
System Account) |
|||||||||||||||||||
Total
Expenses |
$ |
5,525 |
$ |
18,902 |
$ |
134,815 |
$ |
21,614 |
$ |
7,714 |
|||||||||
DEPARTMENT OR
SERVICE FUNCTION |
|||||||||||||||||||||||||||||||||||||||||
DESCRIPTION
OF ITEMS |
FIRSTENERGY
TELECOM |
FINANCE &
PLANNING |
CONTROLLER |
TREASURY |
CORPORATE
RISK |
||||||||||||||||||||||||||||||||||||
920 |
Salaries And
Wages |
$ |
2,624 |
$ |
857 |
$ |
(7,516 |
) |
(A |
) |
$ |
3,064 |
$ |
2,479 |
|||||||||||||||||||||||||||
921 |
Office
Supplies And Expenses |
88 |
2,641 |
899 |
460 |
54 |
|||||||||||||||||||||||||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
923 |
Outside
Services |
- |
22 |
1,204 |
1 |
30 |
|||||||||||||||||||||||||||||||||||
924 |
Property
Insurance |
- |
- |
- |
- |
2,079 |
|||||||||||||||||||||||||||||||||||
925 |
Injuries And
Damages |
- |
- |
(20 |
) |
- |
5,423 |
||||||||||||||||||||||||||||||||||
926 |
Employee
Pensions And Benefits |
- |
- |
4,925 |
- |
- |
|||||||||||||||||||||||||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
930.1 |
General
Advertising Expenses |
1 |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
930.2 |
Misc. General
Expenses |
- |
- |
12 |
4 |
71 |
|||||||||||||||||||||||||||||||||||
931 |
Rents |
1 |
- |
(1 |
) |
- |
- |
||||||||||||||||||||||||||||||||||
932 |
Maintenance
Of Structures And Equipment |
- |
- |
4 |
- |
- |
|||||||||||||||||||||||||||||||||||
403 |
Depreciation
And Amortization Expense |
- |
2,677 |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
17,540 |
- |
- |
|||||||||||||||||||||||||||||||||||
409 |
Income
Taxes |
- |
- |
(55,616 |
) |
(B |
) |
- |
- |
||||||||||||||||||||||||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
54,626 |
- |
- |
|||||||||||||||||||||||||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
(3,911 |
) |
- |
(904 |
) | |||||||||||||||||||||||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
426.1 |
Donations |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
426.5 |
Other
Deductions |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
- |
- |
- |
|||||||||||||||||||||||||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
2,856 |
- |
- |
|||||||||||||||||||||||||||||||||||
431 |
Other
Interest Expense |
- |
- |
(663 |
) |
- |
- |
||||||||||||||||||||||||||||||||||
INSTRUCTION: |
|||||||||||||||||||||||||||||||||||||||||
Indicate each
department or service function. (See |
|||||||||||||||||||||||||||||||||||||||||
Instruction
01-3 General Structure of Account System: |
|||||||||||||||||||||||||||||||||||||||||
Uniform
System Account) |
|||||||||||||||||||||||||||||||||||||||||
TOTAL
EXPENSES |
$ |
2,714 |
$ |
6,197 |
$ |
14,339 |
$ |
3,529 |
$ |
9,232 |
|||||||||||||||||||||||||||||||
(A) Includes
$(15,872) of payroll taxes that became part of the payroll overheads,
which were applied to all FECO service functions' base
payroll. | |||||||||||||||||||||||||||||||||||||||||
(B) The
income taxes credit was primarily the result of pension contribution
deduction taken in 2004. | |||||||||||||||||||||||||||||||||||||||||
DEPARTMENT OR
SERVICE FUNCTION |
||||||||||||||||
DESCRIPTION
OF ITEMS |
INVESTOR
RELATIONS |
INVESTMENT
MANAGEMENT |
INTERNAL
AUDITING |
LEGAL |
||||||||||||
920 |
Salaries And
Wages |
$ |
783 |
$ |
453 |
$ |
1,990 |
$ |
5,031 |
|||||||
921 |
Office
Supplies And Expenses |
188 |
(34 |
) |
134 |
609 |
||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
|||||||||||
923 |
Outside
Services |
138 |
- |
135 |
53,546 |
|||||||||||
924 |
Property
Insurance |
- |
- |
- |
- |
|||||||||||
925 |
Injuries And
Damages |
- |
- |
- |
66 |
|||||||||||
926 |
Employee
Pensions And Benefits |
- |
- |
- |
- |
|||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
|||||||||||
930.1 |
General
Advertising Expenses |
- |
- |
- |
4 |
|||||||||||
930.2 |
Misc. General
Expenses |
3 |
- |
2 |
31 |
|||||||||||
931 |
Rents |
- |
- |
- |
1 |
|||||||||||
932 |
Maintenance
Of Structures And Equipment |
- |
- |
- |
- |
|||||||||||
403 |
Depreciation
And Amortization Expense |
- |
- |
- |
28 |
|||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
- |
- |
|||||||||||
409 |
Income
Taxes |
- |
- |
- |
- |
|||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
- |
- |
|||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
- |
- |
|||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
|||||||||||
426.1 |
Donations |
- |
- |
- |
- |
|||||||||||
426.5 |
Other
Deductions |
- |
- |
- |
- |
|||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
- |
- |
|||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
- |
- |
|||||||||||
431 |
Other
Interest Expense |
- |
- |
- |
- |
|||||||||||
INSTRUCTION: |
||||||||||||||||
Indicate each
department or service function. (See |
||||||||||||||||
Instruction
01-3 General Structure of Account System: |
||||||||||||||||
Uniform
System Account) |
||||||||||||||||
Total
Expenses |
$ |
1,112 |
$ |
419 |
$ |
2,261 |
$ |
59,316 |
||||||||
DEPARTMENT OR
SERVICE FUNCTION |
||||||||||||||||
ADMIN.
SERVICES/ |
CORPORATE
AFFAIRS & |
|||||||||||||||
CORPORATE |
EXTERNAL |
COMMUNITY |
||||||||||||||
DESCRIPTION
OF ITEMS |
/REAL
ESTATE |
CLAIMS |
AFFAIRS |
INVOLVEMENT |
||||||||||||
920 |
Salaries And
Wages |
$ |
11,878 |
$ |
1,263 |
$ |
392 |
$ |
1,071 |
|||||||
921 |
Office
Supplies And Expenses |
6,421 |
195 |
16 |
73 |
|||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
- |
|||||||||||
923 |
Outside
Services |
10,456 |
76 |
- |
3 |
|||||||||||
924 |
Property
Insurance |
- |
- |
- |
- |
|||||||||||
925 |
Injuries And
Damages |
- |
6 |
- |
- |
|||||||||||
926 |
Employee
Pensions And Benefits |
1 |
- |
- |
- |
|||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
- |
|||||||||||
930.1 |
General
Advertising Expenses |
- |
- |
- |
1 |
|||||||||||
930.2 |
Misc. General
Expenses |
2,501 |
687 |
34 |
4,743 |
|||||||||||
931 |
Rents |
13,427 |
- |
- |
1 |
|||||||||||
932 |
Maintenance
Of Structures And Equipment |
20 |
- |
- |
- |
|||||||||||
403 |
Depreciation
And Amortization Expense |
- |
- |
- |
4,681 |
|||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
- |
- |
|||||||||||
409 |
Income
Taxes |
- |
- |
- |
- |
|||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
- |
- |
|||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
- |
- |
|||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
- |
|||||||||||
426.1 |
Donations |
- |
- |
- |
5,141 |
|||||||||||
426.5 |
Other
Deductions |
- |
- |
- |
361 |
|||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
- |
- |
|||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
- |
- |
|||||||||||
431 |
Other
Interest Expense |
- |
- |
- |
- |
|||||||||||
INSTRUCTION: |
||||||||||||||||
Indicate each
department or service function. (See |
||||||||||||||||
Instruction
01-3 General Structure of Account System: |
||||||||||||||||
Uniform
System Account) |
||||||||||||||||
Total
Expenses |
$ |
44,704 |
$ |
2,227 |
$ |
442 |
$ |
16,075 |
||||||||
DEPARTMENT OR
SERVICE FUNCTION |
|||||||||||||||||||||||||||||
DESCRIPTION
OF ITEMS |
GOVERNMENTAL
AFFAIRS |
COMMUNICATIONS |
HUMAN
RESOURCES | ||||||||||||||||||||||||||
920 |
Salaries And
Wages |
$ |
1,937 |
$ |
3,302 |
$ |
(38,475 |
) |
(C) |
||||||||||||||||||||
921 |
Office
Supplies And Expenses |
755 |
826 |
511 |
|||||||||||||||||||||||||
922 |
Administrative
Expense Transferred-Credit |
- |
- |
- |
|||||||||||||||||||||||||
923 |
Outside
Services |
2,129 |
65 |
2,227 |
|||||||||||||||||||||||||
924 |
Property
Insurance |
- |
- |
- |
|||||||||||||||||||||||||
925 |
Injuries And
Damages |
- |
- |
2,499 |
|||||||||||||||||||||||||
926 |
Employee
Pensions And Benefits |
- |
26 |
63,916 |
|||||||||||||||||||||||||
928 |
Regulatory
Commission Expense |
- |
- |
- |
|||||||||||||||||||||||||
930.1 |
General
Advertising Expenses |
181 |
7,493 |
116 |
|||||||||||||||||||||||||
930.2 |
Misc. General
Expenses |
47 |
251 |
51 |
|||||||||||||||||||||||||
931 |
Rents |
- |
1 |
10 |
|||||||||||||||||||||||||
932 |
Maintenance
Of Structures And Equipment |
- |
- |
- |
|||||||||||||||||||||||||
403 |
Depreciation
And Amortization Expense |
6 |
- |
- |
|||||||||||||||||||||||||
408 |
Taxes Other
Than Income Taxes |
- |
- |
- |
|||||||||||||||||||||||||
409 |
Income
Taxes |
- |
- |
- |
|||||||||||||||||||||||||
410 |
Provision For
Deferred Income Taxes |
- |
- |
- |
|||||||||||||||||||||||||
411 |
Provision For
Deferred Income Taxes - Credit |
- |
- |
- |
|||||||||||||||||||||||||
411.5 |
Investment
Tax Credit |
- |
- |
- |
|||||||||||||||||||||||||
426.1 |
Donations |
- |
- |
- |
|||||||||||||||||||||||||
426.5 |
Other
Deductions |
- |
- |
(1,399 |
) |
||||||||||||||||||||||||
427 |
Interest On
Long Term Debt |
- |
- |
462 |
|||||||||||||||||||||||||
430 |
Interest On
Debt To Assoc. Companies |
- |
- |
- |
|||||||||||||||||||||||||
431 |
Other
Interest Expense |
- |
- |
1,583 |
|||||||||||||||||||||||||
INSTRUCTION: |
|||||||||||||||||||||||||||||
Indicate each
department or service function. (See |
|||||||||||||||||||||||||||||
Instruction
01-3 General Structure of Account System: |
|||||||||||||||||||||||||||||
Uniform
System Account) |
|||||||||||||||||||||||||||||
Total
Expenses |
$ |
5,055 |
$ |
11,964 |
$ |
31,501 |
|||||||||||||||||||||||
(C) Includes
$(55,248) of employee pensions and benefits that became part of the
payroll overheads, which were applied to all FECO service functions'
base payroll. |
|||||||||||||||||||||||||||||
DEPARTMENTAL
SALARY EXPENSE |
NUMBER |
|||||||||||||||||||||||||||
INCLUDED IN
AMOUNTS BILLED TO |
PERSONNEL |
|||||||||||||||||||||||||||
TOTAL |
PARENT |
OTHER |
NON |
END
OF |
||||||||||||||||||||||||
NAME OF
DEPARTMENT |
AMOUNT |
COMPANY |
ASSOCIATES |
ASSOCIATES |
YEAR |
|||||||||||||||||||||||
Chairman |
$ |
110 |
$ |
101 |
$ |
9 |
$ |
- |
2 |
|||||||||||||||||||
President
& CEO |
2,605 |
1,173 |
1,432 |
- |
4 |
|||||||||||||||||||||||
Executive
Vice President & COO |
874 |
26 |
848 |
- |
1 |
|||||||||||||||||||||||
Energy
Delivery & Customer Service |
1,088 |
- |
1,088 |
- |
3 |
|||||||||||||||||||||||
Region
Presidents |
4,670 |
- |
4,670 |
- |
20 |
|||||||||||||||||||||||
Customer
Services |
49,152 |
- |
49,152 |
- |
680 |
|||||||||||||||||||||||
Energy
Delivery |
37,862 |
- |
37,862 |
- |
349 |
|||||||||||||||||||||||
Energy
Delivery Policy |
1,944 |
- |
1,944 |
- |
12 |
|||||||||||||||||||||||
Transmission
Initiative |
233 |
- |
233 |
- |
3 |
|||||||||||||||||||||||
Strategic
Operations |
5,233 |
1,713 |
3,520 |
- |
49 |
|||||||||||||||||||||||
Rates &
Regulatory Affairs |
18,242 |
- |
18,242 |
- |
51 |
|||||||||||||||||||||||
Information
Technology |
61,861 |
1,288 |
60,573 |
- |
634 |
|||||||||||||||||||||||
Supply
Chain |
17,784 |
4 |
17,780 |
- |
171 |
|||||||||||||||||||||||
Business
Development & Performance |
5,388 |
163 |
5,225 |
- |
38 |
|||||||||||||||||||||||
FirstEnergy
Telecom |
2,624 |
- |
2,624 |
- |
14 |
|||||||||||||||||||||||
Finance &
Planning |
858 |
52 |
806 |
- |
10 |
|||||||||||||||||||||||
Controller
(A) |
(7,517 |
) |
(514 |
) |
(7,003 |
) |
- |
115 |
||||||||||||||||||||
Treasury
|
3,064 |
148 |
2,916 |
- |
21 |
|||||||||||||||||||||||
Corporate
Risk |
2,479 |
108 |
2,371 |
- |
16 |
|||||||||||||||||||||||
Investor
Relations |
784 |
784 |
- |
- |
4 |
|||||||||||||||||||||||
Investment
Management |
453 |
- |
453 |
- |
3 |
|||||||||||||||||||||||
Internal
Auditing |
1,990 |
55 |
1,935 |
- |
23 |
|||||||||||||||||||||||
Legal |
5,031 |
168 |
4,863 |
- |
29 |
|||||||||||||||||||||||
Admin
Services/Corp/Real Estate |
11,878 |
1,938 |
9,940 |
- |
140 |
|||||||||||||||||||||||
Claims |
1,263 |
32 |
1,231 |
- |
14 |
|||||||||||||||||||||||
External
Affairs |
392 |
19 |
373 |
- |
2 |
|||||||||||||||||||||||
Corporate
Affairs & Community Involvement |
1,071 |
2 |
1,069 |
- |
8 |
|||||||||||||||||||||||
Governmental
Affairs |
1,937 |
1,937 |
- |
- |
11 |
|||||||||||||||||||||||
Communications |
3,302 |
71 |
3,231 |
- |
25 |
|||||||||||||||||||||||
Human
Resources (B) |
(38,476 |
) |
(2,443 |
) |
(36,033 |
) |
- |
128 |
||||||||||||||||||||
Total |
$ |
198,179 |
$ |
6,825 |
$ |
191,354 |
$ |
- |
2,580 |
|||||||||||||||||||
(A) Includes
$(15,872) of payroll taxes that became part of the payroll overheads,
which were applied to all FECO service functions'
base
payroll. | ||||||||||||||||||||||||||||
(B) Includes
$(55,248) of employee pensions and benefits that became part of the
payroll overheads, which were applied to all FECO
service
functions' base payroll. | ||||||||||||||||||||||||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Legal |
||||||||||
Akin Gump
Strauss Hauer & Feld LLP |
Legal
services related to August 14 Blackout, shareholder class action lawsuit,
Davis Besse case, Midwest ISO-FERC. |
NA |
$ |
12,848 |
||||||
Arent Fox
Kintner Plotkin & Kahn |
Legal
services related to Froberg v. GPU Energy, Inc. |
NA |
215
|
|||||||
Babst Calland
Clements and Zomnir |
Legal
services related to Little Blue Run Matter. |
NA |
250
|
|||||||
Baker &
Hostetler LLP |
Legal
Services related to Federal Criminal Investigation. |
NA |
196
|
|||||||
Baker and
Lancianese Law Offices |
Legal
Services related to Asbestos-Related Personal
Injury
Litigation. |
NA |
394
|
|||||||
Balch &
Bingham LLP |
Legal
Services related to Grandfathered Agreements, August 14
Blackout. |
NA |
892
|
|||||||
Booz Allen
Hamilton |
Legal
Services related to Derivative Claim Review. |
NA |
1,310
|
|||||||
Brouse
McDowell |
Legal
Services related to Ohio Edison/WCI Steel
Chapter
11. |
NA |
255
|
|||||||
Calfee,
Halter & Griswold LLP |
Legal
Services related to various system wide issues. |
NA |
1,760
|
|||||||
Daniel
F.Sahin, P.C. |
Legal
Services related to various outage claims
lawsuits. |
NA |
102
|
|||||||
Dilworth
Paxson LLP |
Legal
Services related to Shareholder Derivative Claim
Review. |
NA |
1,926
|
|||||||
Genova Burns
& Vernoia |
Legal
Services related to General Labor & Employment
Law
Counsel. |
NA |
468
|
|||||||
Gordon And
Ermer |
Legal
Services related to the grand jury investigation of
Davis
Besse. |
NA |
134
|
|||||||
Hoagland,
Longo, Moran, Dunst & Doukas, LLP |
Legal
Services related to various outage claims lawsuits. |
NA |
253
|
|||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Legal
(continued) |
||||||||||
Hunton &
Williams |
Legal
Services related to NSR Legal Resources Group. |
NA |
$ |
163 |
||||||
ICF Resources
Incorporated |
Legal
Services related to NSR Litigation Support. |
NA |
106
|
|||||||
Jones Day
Reavis & Pogue |
Legal
Services related to Rate Stabilization Plan. |
NA |
1,668
|
|||||||
Kirkland and
Ellis LLP |
Legal
Services related to United States v. Ohio Edison. |
NA |
102
|
|||||||
Kirkpatrick
& Lockhart LLP |
Legal
Services related to D. L. Resources/FirstEnergy
Solution. |
NA |
480
|
|||||||
Knox,
Mclaughlin, Gornall & Sennett |
Legal
Services related to Ulysses Lumber Company v. Pennsylvania Electric
Company. |
NA |
115
|
|||||||
Lowenstein
Sandler PC |
Legal
Services related to Muise & Tzanneakis
v.
JCP&L. |
NA |
251
|
|||||||
Messerman
& Messerman Company LPA |
Legal
Services related to FirstEnergy Nuclear Operating Company
matters. |
NA |
360
|
|||||||
Morgan Lewis
and Bockius LLP |
Legal
Services related to Davis-Besse Grand Jury
Subpoena. |
NA |
2,729
|
|||||||
Ogletree
Deakins Nash Smoak and Stewart, P.C. |
Legal
Services related to Somerville v. GPU Energy. |
NA |
128
|
|||||||
Pillsbury
Winthrop LLP |
Legal
Services related to Proxy Statement, Form 10-Q
Filings. |
NA |
332
|
|||||||
Porter Wright
Morris & Arthur LLP |
Legal
Services related to NSR Enforcement Initiative. |
NA |
1,661
|
|||||||
Reed Smith
LLP |
Legal
Services related to Finch v. FirstEnergy Nuclear Operating
Company. |
NA |
278
|
|||||||
Roetzel &
Andress |
Legal
Services related to General Workers
Compensation. |
NA |
1,663
|
|||||||
Roland &
Schlegel P C |
Legal
Services related to Bender v. GPU Energy. |
NA |
118
|
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Legal (Continued) | ||||||||||
Ruprecht,
Hart & Weeks, LLP |
Legal
Services related to various litigations
with GPU
Energy. |
NA |
$ |
212 |
||||||
Ryan Russell
Ogden & Seltzer LLP |
Legal
Services related to general regulatory matters. |
NA |
1,717
|
|||||||
|
||||||||||
Stevens &
Lee |
Legal
Services related to Gonzalez v. GPU Energy. |
NA |
261
|
|||||||
Swidler
Berlin LLP |
Legal
Services related to Transmission Rate Filing,
LDV
Contract Modification. |
NA |
272
|
|||||||
|
||||||||||
Thelen Reid
& Priest LLP |
Legal
Services related to 2003 Seaside Outages, Securitization and Transition
Bonds. |
NA |
2,446
|
|||||||
Thompson Hine
LLP |
Legal
Services related to NSR. |
NA |
404
|
|||||||
Ulmer &
Berne LLP |
Legal
Services related to Shareholder Derivative
Litigation. |
NA |
103
|
|||||||
Weiner
Lesniak LLP |
Legal
Services related to Smith v. JCP&L. |
NA |
580
|
|||||||
Wilkerson and
Associates Co LPA |
Legal
Services related to Pacific Indemnity Insurance Company v.
CEI. |
NA |
104
|
|||||||
Willkie Farr
and Gallagher |
Legal
Services related to Clean Air Act, NSR. |
NA |
648
|
|||||||
180 Various
Payees (Under $100,000) |
NA |
6,553
|
||||||||
Sub-Total |
$ |
44,457 |
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Other Professional Services | ||||||||||
Adecco
Employment Services |
Temporary
staffing services. |
NA |
$ |
2,564 |
||||||
ADP Investor
Communication |
Processing
fee for shareowner positions of FirstEnergy Annual
Meeting. |
NA |
146
|
|||||||
Allguard
Security Inc |
Security
services. |
NA |
316
|
|||||||
Allianceone |
Collection
services. |
NA |
342
|
|||||||
American
Payment Systems Inc |
Payment
services for remittance center. |
NA |
344
|
|||||||
Andalex
International Incorporated |
Telelanguage
services. |
NA |
207
|
|||||||
Animators At
Law Incorporated |
Visual
communications consulting, computer animation and graphics design
services. |
NA |
185
|
|||||||
Aon
Consulting |
Consulting
services related to benefits & compliance, health & absence
management. |
NA |
408
|
|||||||
Areva T&D
Incorporated |
IT services
for FirstEnergy Unix Migration Project. |
NA |
1,820
|
|||||||
Associated
Compensation
Resources |
Workers'
compensation claims services. |
NA |
132
|
|||||||
Balch &
Bingham LLP |
Consulting
services related to governmental affairs. |
NA |
281
|
|||||||
Bearing
Point |
Consulting
services related to High Performance
Finance
Project. |
NA |
160
|
|||||||
Boehm Kurtz
and Lowry |
Consulting
services related to FirstEnergy's RSP filing. |
NA |
150
|
|||||||
Booth and
Associates Incorporated |
Audit related
to NJBPU Docket No. EX02120950. |
NA |
328
|
|||||||
Booz Allen
Hamilton |
Professional
services related to Shareholder Derivative Claim Review
Committee. |
NA |
173
|
|||||||
Calfee,
Halter & Griswold LLP |
Consulting
services related to governmental affairs. |
NA |
106
|
|||||||
Capital
Recovery Service |
Collection
services. |
NA |
112
|
|||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Other Professional Services (continued) | ||||||||||
Career
Connections |
IT
contractors related to Davis-Besse support and various site
support. |
NA |
$ |
200 |
||||||
Charles River
Associated Inc |
Consulting
services related to formation and operation of
GridAmerica. |
NA |
130
|
|||||||
Chris
Talarico & Associates, Inc. |
Temporary
staffing services. |
NA |
1,890
|
|||||||
Citibank |
Procurement
card services. |
NA |
100
|
|||||||
Complete
Payroll Management Inc |
Temporary
staffing services. |
NA |
881
|
|||||||
Complete
Personnel Logistics |
Temporary
staffing services. |
NA |
1,158
|
|||||||
Compucharts |
Provide
on-site laser printer and PC maintenance. |
NA |
345
|
|||||||
Computer Task
Group Inc |
IT
contractors for various projects. |
NA |
934
|
|||||||
Conger &
Elsea Inc |
Consulting
services related to August 14 Blackout. |
NA |
570
|
|||||||
Credit Bureau
Collection Serv Inc |
Collection
services. |
NA |
108
|
|||||||
CSI
International Inc |
Provide
facility services. |
NA |
364
|
|||||||
D J Wurdack
Inc |
Placement
services. |
NA |
206
|
|||||||
Davey
Resource Group |
Provide
contract foresters. |
NA |
620
|
|||||||
David B
Woods |
Consulting
services related to SAP System. |
NA |
274
|
|||||||
Deloitte
& Touche |
Consulting
services related to EMDERSA. |
NA |
105
|
|||||||
Dublin
Maintenance Contractors |
Provide
janitorial services. |
NA |
138
|
|||||||
E
Technologies Ltd |
Consulting
services related to upgrading UPS system, battery monitor
system. |
NA |
423
|
|||||||
Environmental
Conditioning |
Provide HVAC
services. |
NA |
551
|
|||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Other Professional Services (continued) | ||||||||||
Environmental
Resources Mgmt Inc |
Expert
witness related to environmental case. |
NA |
$ |
116 |
||||||
Equifax
Credit Info Services, Inc. |
Credit
information services. |
NA |
191
|
|||||||
Filenet
Corporation |
Information
compliance services. |
NA |
102
|
|||||||
Four
Dimentional Solutions |
Consulting
services related to workforce developments. |
NA |
199
|
|||||||
Gabel
Associates |
Consulting
services related to BPU Investigation. |
NA |
145
|
|||||||
GE Energy
Management Services Inc. |
Consulting
services related to Poweron implementation, on-site
support. |
NA |
624
|
|||||||
|
||||||||||
GE Power
Systems |
Consulting
services related to FirstEnergy
Reliability
Study. |
NA |
140
|
|||||||
|
||||||||||
Greater Akron
Chamber |
Next
generation consulting. |
NA |
114
|
|||||||
Greater
Cleveland Partnership |
Economic
development program. |
NA |
1,035
|
|||||||
Guy Lammert
& Towne |
Collection
services. |
NA |
109
|
|||||||
H S Grace
& Company Inc |
Consulting
services related to Derivatives Litigation. |
NA |
273
|
|||||||
Halls
Exclusive Courier Service |
Courier
services. |
NA |
814
|
|||||||
Harrison
Clark |
Consulting
services related to August 14 Blackout. |
NA |
132
|
|||||||
Heavyweights
Incorporated |
Regulatory
consulting services. |
NA |
225
|
|||||||
Herman Miller
Workplace Resource |
Furnish
office furniture. |
NA |
468
|
|||||||
Hewitt
Associates LLC |
Consulting
services related to talent alignment, retiree medical
reform. |
NA |
341
|
|||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Other Professional Services (continued) |
|
|
|
||||||||
Holland & Knight LLP |
Consulting
services related to Clean Air Regulation |
NA |
$ | 171 | ||||||
Honeywell DMC Services Inc. |
Consulting
services related to Clean Air Program. |
NA |
134 | |||||||
Hurst
Landscaping |
Landscaping
services. |
NA |
221
|
|||||||
HWH
Architects Engineers Planners |
Consulting
services related to transmission reliability improvement
study. |
NA |
237
|
|||||||
IEU
Ohio |
Provide Ohio
natural and electricity issues. |
NA |
500
|
|||||||
IKON Document
Services |
Provide
copying services. |
NA |
136
|
|||||||
IKON Office
Solutions |
Provide
document strategy services. |
NA |
188
|
|||||||
Iron
Mountain/National Underground |
Provide
record management services. |
NA |
396
|
|||||||
J W Didado
Electric Inc |
Provide
electrical contracting services. |
NA |
712
|
|||||||
Jersey Shore
University Medical |
Provide
medical services for JCP&L lawsuit. |
NA |
340
|
|||||||
John R
Santee |
Provide MAC
labor. |
NA |
839
|
|||||||
KPMG
LLP |
Professional
tax services. |
NA |
179
|
|||||||
L&K
International Videotraining |
Provide
transmission system operator training, meter technology
training. |
NA |
221
|
|||||||
Market Reach
Strategies LLC |
Provide
market research. |
NA |
255
|
|||||||
Maxcom
Inc |
Provide MAC
labor. |
NA |
596
|
|||||||
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 $100,000, 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 |
|||||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
||||||||||
ASSOCIATE |
|||||||||||||
Other
Professional Services
(continued) |
|||||||||||||
McDonald
Investments |
Advisory
services related to divestiture of Great Lakes Energy Partners,
LLC. |
NA |
$ |
3,001 |
|||||||||
McKinsey
& Company |
Consulting
services related to OTL and capital productivity study. |
NA |
1,446
|
||||||||||
McManus and
Miles Incorporated |
Financial
advisory related to Parlin and
Newark
PPAs. |
NA |
1,250
|
||||||||||
Murtech
Consulting LLC |
Consulting
services related to software modification to SAP FERC software
module. |
NA |
235
|
||||||||||
NCO Financial
Systems |
Provide
accounts receivable management
services. |
NA |
182
|
||||||||||
New York
Stock Exchange Inc |
Fee for
listing FirstEnergy common stock. |
NA |
322
|
||||||||||
Nextiraone
LLC |
Maintenance
services related to PBX/VM. |
NA |
636
|
||||||||||
Nexus Energy
Software |
Implementation
services related to NEXUS energy software. |
NA |
106
|
||||||||||
|
|||||||||||||
OSI
Outsourcing Services, Inc. |
Collection
services. |
NA |
9,670
|
||||||||||
PA Consulting
Group |
Consulting
services related to shareholder
litigation. |
NA |
373
|
||||||||||
Pantellos
Group Limited |
Provide
supply chain services. |
NA |
2,083
|
||||||||||
Parsons
E&C |
Engineering
consulting services. |
NA |
595
|
||||||||||
PJ Downes
Associates LLC |
Professional
services related to BPU Docket No. EX03070503. |
NA |
228
|
||||||||||
Princeton
Ecom Corporation |
Professional
services related to ELS
transactions. |
NA |
147
|
||||||||||
Rappleyea
Lobbying Group Inc |
Lobbying
services. |
NA |
100
|
||||||||||
RHI
Management Resources |
Financial
staffing services. |
NA |
200
|
||||||||||
Right
Management Consultants Inc |
Professional
services related to career transition and organizational
consulting. |
NA |
100
|
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 $100,000, 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 |
|||||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
||||||||||
ASSOCIATE |
|||||||||||||
Other
Professional Services
(continued) |
|||||||||||||
Rockwell
First Point Contact |
Maintenance
services related to FirstPoint Enterprise System. |
NA |
$ |
187 |
|||||||||
Roetzel &
Andress |
Consulting
services. |
NA |
123
|
||||||||||
Ron Outen
Associates LLC |
Consulting
services related to Clean Air Act NSR enforcement case. |
NA |
165
|
||||||||||
Roth
Bros |
HVAC
services. |
A |
128
|
||||||||||
Russell
Reynolds Associates |
Consulting
services related to executive
recruitment. |
NA |
396
|
||||||||||
SAP America
Inc |
Services
related to SAP onsite training. |
NA |
219
|
||||||||||
SBC Global
Services Inc |
Advanced
business telephone services. |
NA |
199
|
||||||||||
Schaad
Detective Agency, Inc. |
Security
guard services. |
NA |
193
|
||||||||||
Scheeser
Buckley Mayfield Inc |
Engineering
and design services. |
NA |
141
|
||||||||||
Sciences
International Incorporated |
Consulting
services related to NSR. |
NA |
134
|
||||||||||
Seese Sveda
Construction
Company |
Construction
services. |
NA |
334
|
||||||||||
SSC Service
Solutions |
Provide
facilities support. |
NA |
165
|
||||||||||
Sungard
Availability Services |
Provide
uninterrupted access to critical data. |
NA |
106
|
||||||||||
Sungard
CSS |
Remote
processing services. |
NA |
219
|
||||||||||
Thompson
Electric Inc |
Provide
electrical contracting services. |
NA |
347
|
||||||||||
Thomson
Financial Investor |
Provide
capital markets information and
advisory
services. |
NA |
101
|
||||||||||
Towers
Perrin |
Consulting
services related to executive
compensation. |
NA |
199
|
||||||||||
Triad
Research Group |
Provide
customized research. |
NA |
264
|
||||||||||
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 $100,000, 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 |
||||||||||
FROM WHOM
PURCHASED |
TYPE OF
SERVICE/LARGEST INVOICE |
"NA"=
NON |
AMOUNT |
|||||||
ASSOCIATE |
||||||||||
Other
Professional Services
(continued) |
||||||||||
Tri-County
Tower , Inc. |
Provide tower
inspection services. |
NA |
$ |
128 |
||||||
Twenty-First
Century Communications |
Professional
services related to High Volume Call Answering System. |
NA |
497
|
|||||||
Unisys
Corporation |
IT services
related to remittance center. |
NA |
189
|
|||||||
Utility
Collections Ltd |
Collection
services. |
NA |
313
|
|||||||
Vivid
Learning Systems Inc |
Training EWT
web & custom lessons. |
NA |
111
|
|||||||
Wanda A
Wallace |
Consulting
services related to Shareholder Derivative Claim Review
Committee. |
NA |
106
|
|||||||
Warko Roofing
Company
Incorporated |
HVAC
services. |
NA |
421
|
|||||||
Wass
Consulting Group |
Consulting
services related to Shareholder Derivative Claim Review
Committee. |
NA |
1,205
|
|||||||
Watson Wyatt
& Company |
Consulting
services related to benefits
enrollment. |
NA |
203
|
|||||||
Williams
& Jensen |
Consulting
services related to government
affairs. |
NA |
117
|
|||||||
Xerox
Corporation |
Maintenance
services. |
NA |
108
|
|||||||
956 Various
Payees ( Under $100,000) |
8,798
|
|||||||||
Sub-total |
$ |
63,414 |
||||||||
Grand
Total |
$ |
107,871 |
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 |
|||||
Accrued
Vacation |
$ |
4,883 |
|||||
Educational
Assistance |
418 |
||||||
Employee
Savings Plan |
(1,410 |
) | |||||
Employee
Stock Option Plan |
6,420 |
||||||
Executive
Deferred Compensation Plan |
2,756 |
||||||
Executive
Incentive Compensation Plan |
246 |
||||||
Life
Insurance |
349 |
||||||
Long-term
Disability |
(1,276 |
) | |||||
Medical,
Prescription, and Dental Insurance |
32,735 |
||||||
Pensions |
19,080 |
||||||
Relocation |
1,297 |
||||||
Severance |
14 |
||||||
Supplemental
Executive Retirement Plan |
2,214 |
||||||
Other
Benefits |
809 |
||||||
TOTAL |
$ |
68,535 |
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 |
|||||||||||
Public
Relations To |
Dope Open
Incorporated |
$ |
10 |
||||||||||
Promote
Goodwill |
Monster.Com |
10
|
|||||||||||
and
Image |
The
International |
10
|
|||||||||||
|
Erie Regional
Chamber And Growth |
8
|
|||||||||||
|
Lake Erie
Speedway |
7
|
|||||||||||
|
New Jersey
Utilities Association |
5
|
|||||||||||
|
Ladacin
Network |
5
|
|||||||||||
|
Pro Football
Hall Of Fame |
5
|
|||||||||||
|
Rossmoor
Charity Pro-Member |
5
|
|||||||||||
|
United Way Of
Morris County |
5
|
|||||||||||
|
New Jersey
Alliance For Action |
4
|
|||||||||||
|
Ambassador
Banquet & Conference |
3
|
|||||||||||
|
Erie
Philharmonic |
3
|
|||||||||||
|
109 Various
Payees Under $3,000 |
95
|
|||||||||||
|
|||||||||||||
General
Advertising |
Fox
Ohio |
136
|
|||||||||||
Includes
Advertising |
Plain
Dealer |
97
|
|||||||||||
In
Newspapers, |
WKYC
TV |
55
|
|||||||||||
Periodicals,
Radio, TV Etc. |
Clear Channel
Broadcasting Inc |
50
|
|||||||||||
|
Directory
Advertising & Marketing |
47
|
|||||||||||
|
TMP
Worldwide |
46
|
|||||||||||
|
WKBN
Broadcasting |
43
|
|||||||||||
|
Clear Channel
Communications |
37
|
|||||||||||
|
Crain
Communications Incorporation |
34
|
|||||||||||
|
Akron Beacon
Journal |
32
|
|||||||||||
|
Toledo Blade
Company |
29
|
|||||||||||
|
PR
Newswire |
26
|
|||||||||||
|
WDOK |
23
|
|||||||||||
|
The
Vindicator |
22
|
|||||||||||
|
Millennium
Radio Group |
20
|
|||||||||||
|
Life
Media |
20
|
|||||||||||
|
Newspaper
Network Of Central Ohio |
19
|
|||||||||||
|
City Business
Journals Network |
18
|
|||||||||||
|
National
Black Review Incorporated |
17
|
|||||||||||
|
York
Newspaper Company |
16
|
|||||||||||
|
The
Blade |
15
|
|||||||||||
|
The
Bottomline Incorporated |
15
|
|||||||||||
|
Gannett NJ
Newspapers |
14
|
|||||||||||
|
The
Star-Ledger |
14
|
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 |
|||||||||||
General
Advertising |
City Business
Journal |
$ |
13 |
||||||||||
Includes
Advertising |
WNWV
Radio |
12
|
|||||||||||
In
Newspapers, |
Springfield
Newspapers Inc |
12
|
|||||||||||
Periodicals,
Radio, TV Etc. |
North Jersey
Media Group |
12
|
|||||||||||
Morning
Call |
12
|
||||||||||||
Clear Channel
Radio |
12
|
||||||||||||
Baker
Publishing Incorporated |
11
|
||||||||||||
WRTY-FM Clear
Channel |
11
|
||||||||||||
The Recorder
Publishing Company Inc |
11
|
||||||||||||
Mendio
Publishing Service |
10
|
||||||||||||
The
Progressive Woman |
10
|
||||||||||||
The Veteran
Journal Incorporated |
10
|
||||||||||||
WYSE
Advertising Inc |
10
|
||||||||||||
Radio One /
WZAK-FM |
10
|
||||||||||||
News-Herald |
9
|
||||||||||||
Erie Times
News |
9
|
||||||||||||
Renard
Communications Inc |
9
|
||||||||||||
Cleveland
Orchestra Program |
9
|
||||||||||||
Greater Media
Newspapers |
8
|
||||||||||||
Cox Ohio
Advertising - Springfield |
8
|
||||||||||||
Call and
Post |
8
|
||||||||||||
Visionaries
Of Humanity |
7
|
||||||||||||
Kaleidoscope
Magazine |
7
|
||||||||||||
WQXK Cumulus
Broadcasting |
7
|
||||||||||||
Tribune
Chronicle |
7
|
||||||||||||
Verizon |
7
|
||||||||||||
WMJI-FM |
7
|
||||||||||||
Artists
Inc. |
7
|
||||||||||||
WYF Cumulus
Broadcasting |
6
|
||||||||||||
The
Times |
6
|
||||||||||||
WKKO Cumulus
Broadcasting-Toledo |
6
|
||||||||||||
Reading Eagle
Company |
6
|
||||||||||||
The
Tribune-Democrat |
6
|
||||||||||||
Beaver County
Times |
6
|
||||||||||||
WNCX |
6
|
||||||||||||
The Morning
Journal |
6
|
||||||||||||
WTOL-TV
Toledo |
6
|
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 |
|||||
General
Advertising |
WQMX
FM |
$ |
6 |
||||
Includes
Advertising |
Sun
Newspapers |
6
|
|||||
In
Newspapers, |
News
Herald |
5
|
|||||
Periodicals,
Radio, TV Etc. |
Vantage
Industries |
5
|
|||||
Halcyon
Business Publication Inc |
5
|
||||||
Office
Building Magazine |
5
|
||||||
Live
Publishing Co |
5
|
||||||
Newswatch
Cleveland Inc |
5
|
||||||
WKNR
Radio |
5
|
||||||
Citibank |
5
|
||||||
WQAL-FM |
5
|
||||||
Berks County
Chamber Of Commerce |
5
|
||||||
CNHI |
5
|
||||||
Lebanon Daily
News |
5
|
||||||
The Courier
News |
5
|
||||||
WONE-FM |
5
|
||||||
Sprint |
5
|
||||||
WMVX-FM |
5
|
||||||
Morning
Journal |
5
|
||||||
Conway Data,
Inc. |
5
|
||||||
Sandusky
Register |
5
|
||||||
National
Society Of Black Engineers |
4
|
||||||
Media-Com
Inc |
4
|
||||||
Daily
Record |
4
|
||||||
Salem
Communications |
4
|
||||||
NACE |
4
|
||||||
WCPX FM -
Clear Channel |
4
|
||||||
Producer's
Associates Inc |
4
|
||||||
1480
WHBC |
4
|
||||||
Mix 94.1
WHBC-FM |
4
|
||||||
City News
Newspaper |
4
|
||||||
The
Independent |
4
|
||||||
Altoona
Mirror |
4
|
||||||
Sponsorships |
4
|
||||||
Sharon Herald
Co |
4
|
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 |
|||||
General
Advertising |
NAS
Recruitment Communications |
$ |
4 |
||||
Includes
Advertising |
WRVF
FM |
4
|
|||||
In
Newspapers, |
WGAR Radio
FM |
4
|
|||||
Periodicals,
Radio, TV Etc. |
Easton
Publishing Co |
4
|
|||||
The
Patriot-News Company |
4
|
||||||
WIOT
FM |
4
|
||||||
WKFM
Radio |
4
|
||||||
Buckeye
Review Publishing Ltd |
4
|
||||||
Great Lakes
Publishing Inc |
3
|
||||||
Toledo
Journal |
3
|
||||||
Pittsburgh
Magazine |
3
|
||||||
Susquehanna
Radio Corp |
3
|
||||||
WEOL
Radio |
3
|
||||||
The
International |
3
|
||||||
Brown
Publishing Company |
3
|
||||||
Raycom
Media/WOIO-TV |
3
|
||||||
Record
Publishing Company LLC |
3
|
||||||
Forever Of PA
Inc |
3
|
||||||
Frasernet |
3
|
||||||
Leapfrog |
3
|
||||||
243 Various
Payees Under $3,000 |
237
|
||||||
|
|||||||
Sponsorships |
Cleveland
Browns |
1,714
|
|||||
Cleveland
Indians Baseball |
1,276
|
||||||
Cleveland
Cavaliers |
935
|
||||||
Reading
Phillies |
250
|
||||||
University Of
Akron |
174
|
||||||
Playhouse
Square Foundation |
122
|
||||||
Team
NEO |
100
|
||||||
Akron Civic
Theatre |
75
|
||||||
State
University Of New Jersey |
50
|
||||||
The Akron
Marathon Corporation |
50
|
||||||
Edison
Electric Institute |
40
|
||||||
The Delay
Foundation For Kids |
25
|
||||||
Kent State
University |
25
|
||||||
Akron
Aeros |
18
|
||||||
Playhouse
Square Center |
16 |
||||||
The
University Of Toledo |
12 |
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 |
|||||
Sponsorships |
Dan
Hipsher |
$ |
12 |
||||
New Jersey
Cardinals |
11
|
||||||
Hope Street
Kids |
10
|
||||||
The
Philadelphia Foundation |
10
|
||||||
County Corner
Company |
9
|
||||||
Youngstown
State University |
7
|
||||||
Restaurant
Associates |
6
|
||||||
Toledo Storm
Hockey |
6
|
||||||
Anderson
Graphics Incorporated |
5
|
||||||
Altoona Curve
Baseball |
5
|
||||||
Congressional
Black Caucus |
5
|
||||||
National
Democratic Club |
5
|
||||||
RBC
Sports |
5
|
||||||
World Trade
Center Cleveland |
5
|
||||||
Economic
Development Research & Training Center |
4
|
||||||
Artists
Inc. |
4
|
||||||
Lehigh Valley
Economic Development |
4
|
||||||
City Of Akron
Recreation Bureau |
3
|
||||||
49 Various
Payees Under $3,000 |
33
|
||||||
|
|||||||
Fees And
Expenses Of |
IMR Strategic
Marketing Services |
211
|
|||||
Advertising
Agencies |
Triad
Research Group |
191
|
|||||
And
Commercial Artists. |
Bob Gold
Advertising |
115
|
|||||
WYSE
Advertising Inc |
108
|
||||||
Sawyer Miller
Advertising |
82
|
||||||
Downing
Exhibits & Pop Displays |
38
|
||||||
Cook Graphic
Consulting |
26
|
||||||
Parker &
Partners Marketing |
18
|
||||||
Artists
Inc. |
18
|
||||||
Rick Zaidan
Photography |
17
|
||||||
I M R
Interactive Marketing |
16
|
||||||
Cochran
Public Relations |
10
|
||||||
Downing
Enterprises Inc |
9
|
||||||
Consolidated
Graphics Group Inc |
9
|
||||||
Artists
Incorporated |
6
|
||||||
Kent State
University |
5
|
||||||
13 Various
Payees Under $3,000 |
14
|
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 |
|||||||||||
Printing,
Supplies And |
S Group
Inc |
$ |
91 |
||||||||||
Expenses In
Preparing |
Producers
Associates |
57
|
|||||||||||
Advertising
Materials |
American
Printing Inc |
54
|
|||||||||||
Artists
Inc. |
43
|
||||||||||||
Bergdorf
Company Inc |
34
|
||||||||||||
Firestone
Country Club |
27
|
||||||||||||
WYSE
Advertising Inc |
21
|
||||||||||||
The Pannier
Corporation |
16
|
||||||||||||
Northeast
Projections Inc |
14
|
||||||||||||
Precision
Printing |
14
|
||||||||||||
Newswatch
Cleveland Inc |
13
|
||||||||||||
SP
Mount |
10
|
||||||||||||
Bark At The
Moon Graphics Studio |
8
|
||||||||||||
Crain
Communications Incorporation |
8
|
||||||||||||
Proline
Equipment |
6
|
||||||||||||
Mid-Eastern
Advertising |
6
|
||||||||||||
Mike Wilkes
Studio |
6
|
||||||||||||
Rick Zaidan
Photography |
6
|
||||||||||||
Wixted Pope
Nora Thomson & Assoc |
6
|
||||||||||||
Replay
News |
5
|
||||||||||||
Star Printing
Company Inc |
5
|
||||||||||||
PR
Newswire |
4
|
||||||||||||
Go Cal
Incorporated |
4
|
||||||||||||
Schwelik
Studios |
3
|
||||||||||||
21 Various
Payees Under $3,000 |
21 |
||||||||||||
|
|||||||||||||
Total |
$ |
8,213 |
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.S. 441 (b)
(2) shall be separately classified. |
DESCRIPTION |
AMOUNT |
||||||
Directors’
Fees and Expenses |
$ |
2,479 |
|||||
|
|||||||
Dues and
Memberships |
6,890 |
||||||
Legal
Settlement |
706 |
||||||
Licenses,
Permits and Regulations |
503 |
||||||
Shareholder
Communication Expenses |
210 |
||||||
Total |
$ |
10,788 |
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 | |||
Office
Building |
$ |
11,065 |
||
Office
Equipment |
2,440
|
|||
Automobile |
234
|
|||
Telecommunication
Equipment |
663
|
|||
Total |
$ |
14,402 |
INSTRUCTION: |
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. |
T Y P E O F T
A X |
AMOUNT
| ||||||||
(1) |
Other Than
U.S. Government Taxes |
||||||||
Local Real
& Personal Property |
$
879 | ||||||||
|
|||||||||
Unemployment
Insurance |
|||||||||
- New
Jersey |
92 | ||||||||
-
Pennsylvania |
951 | ||||||||
-
Ohio |
534 | ||||||||
- Washington,
DC |
1 | ||||||||
Sales &
Use |
|||||||||
- New
Jersey |
5 | ||||||||
-
Pennsylvania |
33 | ||||||||
Pennsylvania
Capital Stock |
1 | ||||||||
Sub
Total |
$ 2,496 | ||||||||
(2) |
Taxes -
U.S. Government |
||||||||
FICA |
$
14,869 | ||||||||
Federal
Unemployment Insurance |
175 | ||||||||
Sub
Total |
$ 15,044 | ||||||||
Total |
$
17,540 | ||||||||
|
INSTRUCTION: |
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 shown in lieu of
details. |
NAME OF
RECIPIENT |
PURPOSE OF
DONATION |
AMOUNT |
|||||
Ohio Partners
For Affordable Energy |
Community
Services |
$ |
4,568 |
||||
American Red
Cross |
Community
Services |
9
|
|||||
Boy Scouts Of
America |
Community
Services |
9
|
|||||
NAACP
|
Community
Services |
8
|
|||||
New Jersey
Alliance For Action |
Community
Services |
7
|
|||||
Moore
Syndication, Incorporated |
Community
Services |
7
|
|||||
Akron
Community Foundation |
Community
Services |
7
|
|||||
Johnstown
Area Regional Chamber |
Community
Services |
7
|
|||||
Toledo Area
Chamber Of Commerce |
Community
Services |
6
|
|||||
Catholic
Diocese Of Cleveland |
Community
Services |
6
|
|||||
Executive
Leadership Council |
Community
Services |
5
|
|||||
Urban League
Of Greater Cleveland |
Community
Services |
5
|
|||||
Youngstown
Warren Regional Chamber |
Community
Services |
5
|
|||||
BPACF BLACK
Professional Association |
Community
Services |
4
|
|||||
Cook Graphic
Consulting |
Community
Services |
3
|
|||||
Blair County
Chamber Of Commerce |
Community
Services |
3
|
|||||
Hunterdon
Economic Partnerships |
Community
Services |
3
|
|||||
Twenty Under
Forty |
Community
Services |
3
|
|||||
United Black
Fund Of Greater Cleveland Inc. |
Community
Services |
3
|
|||||
308 Various
Organizations Under $3,000 |
Community
Services |
205
|
|||||
|
|||||||
University Of
Akron |
Education |
50
|
|||||
Repros
Inc. |
Education |
27
|
|||||
Apogee
Interactive Inc. |
Education |
19
|
|||||
Davis
Printing Company |
Education |
9
|
|||||
The Writing
Toolbox |
Education |
7
|
|||||
Akron General
Women's Board |
Education |
5
|
|||||
Nuclear
Energy Institute |
Education |
5
|
|||||
Monmouth
University |
Education |
4
|
|||||
Monmouth
Conservation |
Education |
4
|
|||||
Culver
Company Incorporated |
Education |
4
|
|||||
Channing L
Bete Co Inc |
Education |
4
|
|||||
Lourdes
College |
Education |
3
|
|||||
68 Various
Organizations Under $3,000 |
Education |
37
|
|||||
|
INSTRUCTION: |
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 shown in lieu of details. |
NAME OF
RECIPIENT |
PURPOSE OF DONATION |
AMOUNT |
||||||||
Chack,Dennis
M* |
Health
Services |
$ |
5 |
|||||||
National
Multiple Sclerosis |
Health
Services |
4
|
||||||||
Marymount
Hospital |
Health
Services |
3
|
||||||||
29 Various
Organizations Under $3,000 |
Health
Services |
19
|
||||||||
Rock and Roll
Hall Of Fame And Museum |
Culture
Development |
10
|
||||||||
Stranahan
Theater Trust |
Culture
Development |
8
|
||||||||
Citifest
Incorporate |
Culture
Development |
6
|
||||||||
Marion
Popcorn Festival |
Culture
Development |
5
|
||||||||
Center For
Italian & Italian-American Culture Inc. |
Culture
Development |
5
|
||||||||
National
Black Caucus Of Local Cleveland |
Culture
Development |
5
|
||||||||
Stan Hywet
Hall And Gardens |
Culture
Development |
4
|
||||||||
Cleveland
Sport Stars Foundation |
Culture
Development |
4
|
||||||||
Toledo Zoo
|
Culture
Development |
3
|
||||||||
18 Various
Organizations Under $3,000 |
Culture
Development |
18
|
||||||||
|
||||||||||
Total |
$ |
5,150 |
INSTRUCTIONS: |
Provide a
listing of the amount included in Account 426.5, "Other Deductions",
classifying such expenses according to their
nature. |
D E S C R I P
T I O N |
NAME OF
PAYEE |
AMOUNT |
|||||
Company-Owned
Life Insurance |
Employee-Related
Expenses |
$ |
(1,399 |
) | |||
Lobbying
Expenses |
Primary
Employee Wages |
411 |
|||||
And
Expenses |
|||||||
TOTAL |
$ |
(988 |
) |
INSTRUCTIONS: |
The space
below is provided for important notes regarding the statement of income or
any account thereof. Furnish particulars as to any significant increase 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. |
Chairman of
the Board | |||
President
& CEO, FirstEnergy Service Company | |||
Executive
Vice President & COO, FirstEnergy Service Company | |||
Senior Vice
President, Energy Delivery & Customer Service | |||
Region
Presidents | |||
Senior Vice
President, Customer Services | |||
Vice
Presidents, Energy Delivery | |||
Vice
President, Energy Delivery Policy | |||
Vice
President, Transmission Initiative | |||
Senior Vice
President, Strategic Operations | |||
Vice
President, Rates & Regulatory Affairs | |||
Vice
President, Chief Information Officer | |||
Vice
President & Chief Procurement Officer | |||
Senior Vice
President, Business Development & Performance | |||
Director,
FirstEnergy Telecom | |||
Senior Vice
President, Chief Financial Officer | |||
Vice
President & Controller | |||
Treasurer | |||
Vice
President, Corporate Risk & Chief Risk Officer | |||
Vice
President, Investor Relations | |||
Director,
Investment Management | |||
Director,
Internal Auditing | |||
Senior Vice
President & General Counsel | |||
Vice
President, Admin Services/Corp/Real Estate | |||
Director,
Claims | |||
Senior Vice
President, External Affairs | |||
Vice
President, Corporate Affairs & Community
Involvement | |||
Vice
President, Governmental Affairs | |||
Vice
President, Communications | |||
Vice
President, Human Resources | |||
Senior Vice
President, Chairman & CEO's
Administration |
1. |
Multiple
Factor - All |
A. |
FirstEnergy
will bear 5% of these Indirect Allocations. The remaining Indirect
Allocations will be allocated among the Utility and the Non-Utility
Subsidiaries based on FirstEnergy’s equity investment in respective
groups. |
B. |
A subsequent
allocation step will then occur. Among the Utility Subsidiaries,
allocations will be based upon the "Multiple Factor - Utility" method.
Among the Non-Utility Subsidiaries, allocations will be based upon the
"Multiple Factor - Non-Utility"
method. |
2. |
Multiple
Factor - Utility |
A. |
Gross
transmission and/or distribution plant |
B. |
Operating and
maintenance expense excluding purchase power and fuel
costs |
C. |
Transmission
and/or distribution revenues, excluding transactions with
affiliates |
3. |
Multiple
Factor - Non-Utility |
4. |
Multiple
Factor - Utility and Non-Utility |
A. |
First
assigned a distribution ratio that is in proportion to the Indirect Costs
based on FirstEnergy's equity investment in the respective
groups. |
B. |
Among the
Utility Subsidiaries, allocations will be based upon the "Multiple Factor
- Utility" method.
Among the Non-Utility Subsidiaries, allocations will be based upon the
"Multiple Factor - Non-Utility"
method. |
5. |
Direct
Charge Ratio |
6. |
Number of
Customers Ratio |
7. |
Number of
Shopping Customers Ratio |
8. |
Number of
Participating Employees - General |
9. |
Number of
Participating Employees - Utility and
Non-Utility |
A. |
First
assigned a distribution ratio that is in proportion to the Indirect Costs
based on FirstEnergy's equity investment in the respective
groups. |
B. |
Costs are
further allocated by using the number of participating employees for the
respective Subsidiary divided by the total number of participating
FirstEnergy employees. |
10. |
Gigabytes
Used Ratio |
11. |
Number of
Computer Workstations Ratio |
12. |
Number of
Billing Inserts Ratio |
13. |
Number of
Invoices Ratio |
14. |
Number of
Payments Ratio |
15. |
Daily
Print Volume |
16. |
Number of
Intel Servers |
17. |
Application
Development Ratio |
18. |
Server
Support Composite |
FIRSTENERGY
SERVICE COMPANY | |
(Name of
Reporting Company) | |
By: /s/ H. L.
Wagner | |
(Signature of
Signing Officer) | |
H. L. Wagner,
Vice President & Controller | |
(Printed Name
and Title of Signing Officer) |