Document
Montana Taxes Other Than Income 11
Payments for Services 12
Political Action Committees/Political Contributions not applicable 13
Pension Costs not applicable 14
Other Post Employment Benefits not applicable 15
Top Ten Montana Compensated Employees not applicable 16
Top Five Corporate Compensated Employees not applicable 17
Balance Sheet 18
Havre Pipeline Company, LLC Annual Report
Table of Contents
Description
continued on next page
Schedule
Montana Plant in Service 19
Montana Depreciation Summary 20
Montana Materials and Supplies 21
Montana Regulatory Capital Structure 22
Statement of Cash Flows 23
Long Term Debt not applicable 24
Preferred Stock not applicable 25
Common Stock not applicable 26
Montana Earned Rate of Return 27
Montana Composite Statistics 28
Montana Customer Information 29
Montana Employee Counts not applicable 30
Montana Construction Budget 31
Transmission, Distribution and Storage Systems 32
Sources of Gas Supply 33
MT Conservation and Demand, Programs not applicable 34
Montana Consumption and Revenues 35
Natural Gas Universal System Benefits Programs not applicable 36a
Montana Conservation and Demand Side Mgmt., Sch. 6
Charges% of TotalCharges
Affiliate NameProducts & ServicesMethod to Determine Priceto UtilityAffil., Rev.to MT Utility
1
2 Nonutility Affiliates
3
4$ — $ —
6
7
8
9 Utility Affiliates
10NorthWestern CorporationAdministration FeeNegotiated Contract Rate$ 511,733 $ 511,733
11NorthWestern CorporationLabor CostActual Expense 1,293,304 1,293,304
12
13$ 1,805,037 $ 1,805,037
15$ 1,805,037 $ 1,805,037
Schedule 6
AFFILIATE TRANSACTIONS - PRODUCTS & SERVICES PROVIDED TO UTILITY
Total Nonutility Affiliates
Total Utility Affiliates
TOTAL AFFILIATE TRANSACTIONS
Sch. 7
Charges% of TotalRevenues
Affiliate NameProducts & ServicesMethod to Determine Priceto AffiliateAffil., Accounts Receivable (3,223) 3,157 (202.09)%
30 143 Other Accounts Receivable 170,406 265,200 (35.74)%
31 144 Accumulated Provision for Uncollectible Accounts — — -
32 145 Notes Receivable-Associated Companies — — -
33 146 Accounts Receivable-Associated Companies 496,446 326,954 51.84 %
34 151 Fuel Stock — — -
35 154 Plant Materials and Operating Supplies 708,125 713,949 (0.82)%
36 164 Gas Stored - Current — — -
37 165 Prepayments — — -
38 171 Interest and Dividends Receivable — — -
40 172 Rents Receivable — — -
41 173 Accrued Utility Revenues — — -
42 174 Miscellaneous Current & Accrued Assets — — -
43 175 Derivative Instrument Assets (175) — — -
44 (Less) Long-Term Portion of Derivative Instrument Assets — — -
45 176 LT Portion of Derivative Assets - Hedges — — -
46 (less) LT Portion of Derivative Assets - Hedges — — -
47 2,376,117 1,627,349 46.01 %
48
49 181 Unamortized Debt Expense — — -
50 182 Regulatory Assets 110,255 — 1
51 183 Preliminary Survey and Investigation Charges