Document
Payments for Services
Political Action Committees/Political Contributions
Pension Costs
Other PostEmployment Benefits
Top Ten Montana Compensated Employees
Top Five Corporate Compensated Employees
Balance Sheet
continued on next page
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Schedule
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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Description
Montana Plant in Service
Montana Depreciation Summary
Montana Materials and Supplies
Montana Regulatory Capital Structure
Statement of Cash Flows
Long Term Debt
Preferred Stock
Common Stock
Montana Earned Rate of Return
Montana Composite Statistics
Montana Customer Information
Montana Employee Counts
Montana Construction Budget
Transmission, Distribution and Storage Systems
Sources of Gas Supply
MT Conservation and Demand Side Mgmt., Natural Gas·Universal System Benefits 0Programs
Montana Conservation and Demand Side Mgmt., Schedule 3
AFFILIATE TRANSACTIONS - PRODUCTS & SERVICES PROVIDED TO UTILITY
Affiliate Name
Products & Services Method to Determine Price
2
Nonutility Subsidiaries
Charges
to Utili
% of Total
Affil., Charges
to MT Utilit
3 , - - - - - - - - - - - - - - - - ~ - - - - - - - - - - ~ - - - - - - - - - - - - - - 1 - - - - - - - 1 - - - -........- - - - - - - 1
4 Total Nonutility Subsidiaries $0 $0
5 Total Nonutility Subsidiaries Revenues $0
6
7 1 - - - - - - - - - - - - - - - - ~ - - - - - - - - - - ~ - - - - - - - - - - - ~ - - - - - ~ - - - - ~ - - - - - - - 1
8
9 Utility Subsidiaries
10 NorthWestern Corporation
11 NorthWestern Corporation
Management Services
Labor Cost
Management Agreement
Actual Payroll
$500,400
1,061,248
$500,400
1,061,248
12f--_ _ _ _ _ _ _ _ _ _ _ _ _ _ __,__ _ _ _ _ _ _ _ _ _.L..._ _ _ _ _ _ _ _ _ _ _- l - - - - - - - - l - - - - - - l - - - - - - - - - l
13 Total Utility Subsidiaries
14 Total Utility Subsidiaries Revenues
15 TOTAL AFFILIATE TRANSACTIONS
$1,561,648
$1,561,648
Schedule6
MONTANA UTILITY INCOME STATEMENT· HAVRE PIPELINE CO., LLC
This Year Last Year
Account Number & Title Montana Montana % Chanae
1
2
400
Operating Revenues, nary Survey and Investigation Charges -
-
-
52
184 Clearing Accounts -
-
-
53 185 Temporary Facilities -
- -
54
186 Mlsce!