UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Utilities Service Company of
Northeast Nuclear Energy Company Transaction
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC, Inc.)
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
Yankee Energy System, Inc.
Select Energy New York, Inc.
E. S. Boulos Company
Woods Electrical Company, Inc.
Woods Network Services, Inc.
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities and its system
companies (the "Companies") hereby certify that the Companies
issued and sold short-term debt and entered into system money pool
transactions all in accordance with the terms and conditions of,
and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and
Exchange Commission Order dated June 30, 2003.
The following attachments contain the required information
regarding the issuance and sale of short-term debt and system
money pool transactions for the fourth quarter 2003:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BANK BORROWINGS
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 SELECT ENERGY SERVICES, INC. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
YANKEE GAS SERVICES COMPANY
BANK BORROWINGS
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
22 SELECT ENERGY NEW YORK, INC.
SUMMARY SHEET
23 E. S. BOULOS COMPANY
SUMMARY SHEET
24 WOODS ELECTRICAL COMPANY, INC
SUMMARY SHEET
25 WOODS NETWORK SERVICES, INC.
Dated as of December 31, 2003
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
SUMMARY
COMPANY: Northeast Utilities
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $84,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $65,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $194,600,000
ATTACHMENT 1
BANK BORROWINGS
COMPANY: Northeast Utilities
PERIOD: October 1, 2003 through December 31, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Union Bank of California* $20,000,000 10/08/03
Union Bank of California $17,000,000 11/06/03
Union Bank of California* $36,000,000 11/07/03
Union Bank of California* $26,000,000 11/10/03
Union Bank of California* $20,000,000 11/12/03
Union Bank of California* $20,000,000 11/14/03
Union Bank of California $43,000,000 11/20/03
Union Bank of California* $40,000,000 11/21/03
Union Bank of California $24,000,000 11/25/03
Union Bank of California* $40,000,000 11/25/03
Union Bank of California* $17,000,000 11/28/03
Union Bank of California* $20,000,000 12/15/03
Union Bank of California $ 5,000,000 12/22/03
Union Bank of California $ 7,000,000 12/24/03
Union Bank of California* $18,000,000 12/26/03
Union Bank of California* $40,000,000 12/29/03
Union Bank of California* $15,000,000 12/29/03
Union Bank of California* $ 9,000,000 12/30/03
Union Bank of California* $ 5,000,000 12/31/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2003
NORTHEAST UTILITIES
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 2
SUMMARY
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $91,125,000
ATTACHMENT 2
BANK BORROWINGS
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 2003 through December 31, 2003
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2003
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY: /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
SUMMARY
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $31,400,000
ATTACHMENT 3
BANK BORROWINGS
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 2003 through December 31, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Citibank $10,000,000 12/01/03
Citibank* $10,000,000 12/05/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2003
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
SUMMARY
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,400,000
ATTACHMENT 5
SUMMARY
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $32,900,000
ATTACHMENT 6
SUMMARY
COMPANY: Rocky River Realty Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $16,500,000
ATTACHMENT 7
SUMMARY
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $5,400,000
ATTACHMENT 8
SUMMARY
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $10,000,000
THERE WAS NO COMMERCIAL PAPER AND $10,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $48,900,000
ATTACHMENT 8
BANK BORROWINGS
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 2003 through December 31, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Citibank $10,000,000 12/01/03
Citibank* $10,000,000 12/05/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2003
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
SUMMARY
COMPANY: Quinnehtuk, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING
ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003 Borrowed $4,000,000
ATTACHMENT 10
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Oct03
Number of Days: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400
1 Begin Bal 26,175 -32,200 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -54,875 -78,100 187,600 -43,000
Contributed 0 0 0 0 0 0 0 0 14,400 0 0 7,200 21,600
Borrowed 2,200 15,600 0 0 0 0 0 0 0 0 3,800 0 21,600
1 End Bal 23,975 -47,800 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -40,475 -78,100 183,800 -35,800
Contributed 0 1,100 0 0 0 0 1,100 0 0 0 4,500 0 6,700
Borrowed 3,200 0 0 0 0 0 0 0 0 0 0 3,500 6,700
2 End Bal 20,775 -46,700 -1,100 48,300 -14,400 -4,000 -52,400 19,100 -40,475 -78,100 188,300 -39,300
Contributed 2,800 0 0 0 0 0 1,600 0 900 0 0 0 5,300
Borrowed 0 0 0 0 0 0 0 0 1,900 700 0 2,700 5,300
3 End Bal 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000
Contributed 5,100 1,800 0 0 0 0 2,700 0 1,700 2,200 0 0 13,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,500 13,500
6 End Bal 28,675 -44,900 -1,100 48,300 -14,400 -4,000 -48,100 19,100 -39,775 -76,600 188,300 -55,500
Contributed 18,300 1,000 0 0 0 0 0 0 3,600 0 0 0 22,900
Borrowed 0 0 0 0 0 0 0 0 0 1,900 0 21,000 22,900
7 End Bal 46,975 -43,900 -1,100 48,300 -14,400 -4,000 -48,100 19,100 -36,175 -78,500 188,300 -76,500
Contributed 9,900 2,100 0 0 0 0 4,600 0 0 1,200 0 0 17,800
Borrowed 0 0 100 0 0 0 0 0 6,700 0 0 11,000 17,800
8 End Bal 56,875 -41,800 -1,200 48,300 -14,400 -4,000 -43,500 19,100 -42,875 -77,300 188,300 -87,500
Contributed 0 1,600 0 0 0 0 3,800 0 50,300 1,100 0 0 56,800
Borrowed 43,800 0 0 0 0 0 0 0 0 0 0 13,000 56,800
9 End Bal 13,075 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 7,425 -76,200 188,300-100,500
Contributed 0 0 0 0 0 0 0 0 3,300 0 0 6,500 9,800
Borrowed 9,800 0 0 0 0 0 0 0 0 0 0 0 9,800
10 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000
Contributed 7,500 1,700 0 0 700 0 1,000 0 0 1,100 0 0 12,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 12,000 12,000
14 End Bal 10,775 -38,500 -1,200 48,300 -13,700 -4,000 -38,700 19,100 10,725 -75,100 188,300-106,000
Contributed 7,900 1,800 0 0 0 0 2,400 0 0 0 0 0 12,100
Borrowed 0 0 0 0 0 0 0 0 0 600 0 11,500 12,100
15 End Bal 18,675 -36,700 -1,200 48,300 -13,700 -4,000 -36,300 19,100 10,725 -75,700 188,300-117,500
Contributed 4,500 1,800 0 0 0 0 0 0 0 0 0 0 6,300
Borrowed 0 0 1,700 0 0 0 0 0 600 0 0 4,000 6,300
16 End Bal 23,175 -34,900 -2,900 48,300 -13,700 -4,000 -36,300 19,100 10,125 -75,700 188,300-121,500
Contributed 0 0 0 0 0 0 2,000 0 0 1,000 600 34,100 37,700
Borrowed 23,450 0 0 0 0 0 0 0 14,250 0 0 0 37,700
17 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400
Contributed 0 1,800 0 0 0 0 0 0 0 0 0 72,700 74,500
Borrowed 3,300 0 600 200 700 0 0 0 65,500 4,200 0 0 74,500
20 End Bal -3,575 -33,100 -3,500 48,100 -14,400 -4,000 -34,300 19,100 -69,625 -78,900 188,900 -14,700
Contributed 16,800 1,700 0 0 0 0 2,700 0 0 1,100 0 0 22,300
Borrowed 0 0 200 0 0 0 0 0 1,600 0 0 20,500 22,300
21 End Bal 13,225 -31,400 -3,700 48,100 -14,400 -4,000 -31,600 19,100 -71,225 -77,800 188,900 -35,200
Contributed 11,000 1,300 0 0 0 0 0 0 1,700 0 0 0 14,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 14,000 14,000
22 End Bal 24,225 -30,100 -3,700 48,100 -14,400 -4,000 -31,600 19,100 -69,525 -77,800 188,900 -49,200
Contributed 0 0 0 0 0 0 0 0 25,000 6,400 2,300 0 33,700
Borrowed 2,900 3,900 0 0 0 0 8,900 0 2,000 0 0 16,000 33,700
23 End Bal 21,325 -34,000 -3,700 48,100 -14,400 -4,000 -40,500 19,100 -46,525 -71,400 191,200 -65,200
Contributed 0 0 500 0 0 0 0 0 0 0 0 19,000 19,500
Borrowed 0 0 0 0 0 0 6,200 0 5,700 7,600 0 0 19,500
24 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200
Contributed 6,900 1,700 0 0 0 0 0 0 0 0 0 13,600 22,200
Borrowed 0 0 0 0 0 0 0 0 20,200 2,000 0 0 22,200
27 End Bal 28,225 -32,300 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -72,425 -81,000 191,200 -32,600
Contributed 17,900 3,000 0 0 0 0 4,700 0 4,900 1,100 0 0 31,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 31,600 31,600
28 End Bal 46,125 -29,300 -3,200 48,100 -14,400 -4,000 -42,000 19,100 -67,525 -79,900 191,200 -64,200
Contributed 0 0 3,500 0 0 0 2,700 0 0 0 0 1,500 7,700
Borrowed 0 0 0 0 0 0 0 0 6,800 900 0 0 7,700
29 End Bal 46,125 -29,300 300 48,100 -14,400 -4,000 -39,300 19,100 -74,325 -80,800 191,200 -62,700
Contributed 4,800 700 0 0 0 0 800 0 2,000 600 0 0 8,900
Borrowed 0 0 0 0 0 0 0 0 250 0 0 8,650 8,900
30 End Bal 50,925 -28,600 300 48,100 -14,400 -4,000 -38,500 19,100 -72,575 -80,200 191,200 -71,350
Contributed 0 0 0 0 0 0 0 0 800 0 200 71,350 72,350
Borrowed 51,850 2,400 600 0 0 0 11,300 0 200 6,000 0 0 72,350
31 End Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Oct03
Number of Days: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
CONS. -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
1 Begin Bal -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 14,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
1 End Bal -4,250 -56,500 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
2 End Bal -4,250 -56,500 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 1,900 0 0 0 0 0 0
3 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
4 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
5 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 1,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -4,250 -53,900 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 2,000 1,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -2,250 -52,300 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,700 0 0 0 0 0 0 0 0
8 End Bal -2,250 -59,000 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 49,200 0 1,100 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -2,250 -9,800 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 3,300 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
11 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
12 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
14 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
15 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0
16 End Bal -2,250 -7,100 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 14,000 0 200 0 0 0 0 0 0
17 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
18 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
19 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 65,500 0 0 0 0 0 0 0 0
20 End Bal -2,250 -86,600 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,600 0 0 0 0 0 0 0 0
21 End Bal -2,250 -88,200 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 1,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
22 End Bal -2,250 -86,500 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700
Contributed 0 20,000 0 0 0 0 0 0 0 0
Borrowed 0 0 100 1,800 0 0 100 0 0 0
23 End Bal -2,250 -66,500 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,700 0 0 0 0 0 0 0 0
24 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
25 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
26 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 20,200 0 0 0 0 0 0 0 0
27 End Bal -2,250 -92,400 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 4,900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
28 End Bal -2,250 -87,500 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,800 0 0 0 0 0 0 0 0
29 End Bal -2,250 -94,300 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 0 0 2,000 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
30 End Bal -2,250 -94,300 23,500 -12,500 10,000 2,300 -3,700 -100 -1,200 1,700
Contributed 0 700 0 0 0 0 0 100 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0
31 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Oct03
Number of Days: 31
*SENY *WOODS *WOODS *ES TCI AGENT
ELEC NETWORK BOULOS
CONS. 5,000 -1,025 0 0 0 -71,975
1 Begin Bal 0 -725 0 0 0 -54,875
Contributed 0 0 0 0 0 14,400
Borrowed 0 0 0 0 0 0
1 End Bal 0 -725 0 0 0 -40,475
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
2 End Bal 0 -725 0 0 0 -40,475
Contributed 0 0 0 0 0 900
Borrowed 0 0 0 0 0 1,900
3 End Bal 0 -725 0 0 0 -41,475
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
4 End Bal 0 -725 0 0 0 -41,475
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
5 End Bal 0 -725 0 0 0 -41,475
Contributed 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0
6 End Bal 0 -725 0 0 0 -39,775
Contributed 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0
7 End Bal 0 -725 0 0 0 -36,175
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 6,700
8 End Bal 0 -725 0 0 0 -42,875
Contributed 0 0 0 0 0 50,300
Borrowed 0 0 0 0 0 0
9 End Bal 0 -725 0 0 0 7,425
Contributed 0 0 0 0 0 3,300
Borrowed 0 0 0 0 0 0
10 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
11 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
12 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
13 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
14 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
15 End Bal 0 -725 0 0 0 10,725
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 600
16 End Bal 0 -725 0 0 0 10,125
Contributed 0 0 0 0 0 0
Borrowed 0 50 0 0 0 14,250
17 End Bal 0 -775 0 0 0 -4,125
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
18 End Bal 0 -775 0 0 0 -4,125
Borrowed 0 0 0 0 0 0
19 End Bal 0 -775 0 0 0 -4,125
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 65,500
20 End Bal 0 -775 0 0 0 -69,625
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 1,600
21 End Bal 0 -775 0 0 0 -71,225
Contributed 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0
22 End Bal 0 -775 0 0 0 -69,525
Contributed 5,000 0 0 0 0 25,000
Borrowed 0 0 0 0 0 2,000
23 End Bal 5,000 -775 0 0 0 -46,525
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 5,700
24 End Bal 5,000 -775 0 0 0 -52,225
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
25 End Bal 5,000 -775 0 0 0 -52,225
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
26 End Bal 5,000 -775 0 0 0 -52,225
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 20,200
27 End Bal 5,000 -775 0 0 0 -72,425
Contributed 0 0 0 0 0 4,900
Borrowed 0 0 0 0 0 0
28 End Bal 5,000 -775 0 0 0 -67,525
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 6,800
29 End Bal 5,000 -775 0 0 0 -74,325
Contributed 0 0 0 0 0 2,000
Borrowed 0 250 0 0 0 250
30 End Bal 5,000 -1,025 0 0 0 -72,575
Contributed 0 0 0 0 0 800
Borrowed 0 0 0 0 0 200
31 End Bal 5,000 -1,025 0 0 0 -71,975
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Nov03
Number of Days: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200
1 Begin Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0
Contributed 0 0 0 0 0 0 0 0 15,400 1,000 0 0 16,400
Borrowed 0 10,600 0 0 0 0 4,300 0 0 0 0 1,500 16,400
3 End Bal -925 -41,600 -300 48,100 -14,400 -4,000 -54,100 19,100 -56,575 -85,200 191,400 -1,500
Contributed 11,300 1,700 0 0 0 0 1,400 0 0 0 2,100 0 16,500
Borrowed 0 0 500 0 0 0 0 0 2,600 6,400 0 7,000 16,500
4 End Bal 10,375 -39,900 -800 48,100 -14,400 -4,000 -52,700 19,100 -59,175 -91,600 193,500 -8,500
Contributed 9,000 1,700 0 0 0 0 2,300 0 3,000 2,000 0 0 18,000
Borrowed 1,100 0 200 0 0 0 400 0 5,700 0 0 10,600 18,000
5 End Bal 18,275 -38,200 -1,000 48,100 -14,400 -4,000 -50,800 19,100 -61,875 -89,600 193,500 -19,100
Contributed 0 1,700 0 0 0 0 3,600 0 21,800 800 200 19,100 47,200
Borrowed 47,200 0 0 0 0 0 0 0 0 0 0 0 47,200
6 End Bal -28,925 -36,500 -1,000 48,100 -14,400 -4,000 -47,200 19,100 -40,075 -88,800 193,700 0
Contributed 2,300 800 0 0 0 0 1,300 0 1,300 0 200 0 5,900
Borrowed 0 0 0 0 0 0 0 0 5,900 0 0 0 5,900
7 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 0
Contributed 6,800 1,000 0 0 0 0 2,300 0 0 0 0 0 10,100
Borrowed 0 0 0 0 0 0 0 0 10,000 0 100 0 10,100
10 End Bal -19,825 -34,700 -1,000 48,100 -14,400 -4,000 -43,600 19,100 -54,675 -88,800 193,800 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -19,825 -34,700 -1,000 48,100 -14,400 -4,000 -43,600 19,100 -54,675 -88,800 193,800 0
Contributed 12,100 0 0 0 0 0 1,000 0 0 0 0 0 13,100
Borrowed 0 0 0 0 0 0 0 0 3,300 3,800 0 6,000 13,100
12 End Bal -7,725 -34,700 -1,000 48,100 -14,400 -4,000 -42,600 19,100 -57,975 -92,600 193,800 -6,000
Contributed 0 1,000 0 0 0 0 3,000 0 36,200 700 0 0 40,900
Borrowed 34,400 0 200 0 0 0 0 0 0 0 0 6,300 40,900
13 End Bal -42,125 -33,700 -1,200 48,100 -14,400 -4,000 -39,600 19,100 -21,775 -91,900 193,800 -12,300
Contributed 1,500 0 0 0 0 0 0 0 3,000 700 0 0 5,200
Borrowed 0 0 0 0 200 0 2,300 0 600 0 0 2,100 5,200
14 End Bal -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400
Contributed 3,700 1,000 0 0 600 0 2,300 0 9,900 1,000 0 0 18,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,500 18,500
17 End Bal -36,925 -32,700 -1,200 48,100 -14,000 -4,000 -39,600 19,100 -9,475 -90,200 193,800 -32,900
Contributed 12,300 1,800 0 0 0 0 3,700 0 0 1,000 0 0 18,800
Borrowed 0 0 0 0 0 0 0 0 13,500 0 0 5,300 18,800
18 End Bal -24,625 -30,900 -1,200 48,100 -14,000 -4,000 -35,900 19,100 -22,975 -89,200 193,800 -38,200
Contributed 4,000 1,500 0 0 0 0 3,300 0 0 800 0 13,300 22,900
Borrowed 0 0 0 0 0 0 0 0 22,900 0 0 0 22,900
19 End Bal -20,625 -29,400 -1,200 48,100 -14,000 -4,000 -32,600 19,100 -45,875 -88,400 193,800 -24,900
Contributed 0 0 0 0 0 0 1,100 0 0 0 1,900 24,900 27,900
Borrowed 9,300 700 1,900 100 0 0 0 0 11,500 4,400 0 0 27,900
20 End Bal -29,925 -30,100 -3,100 48,000 -14,000 -4,000 -31,500 19,100 -57,375 -92,800 195,700 0
Contributed 8,500 0 0 0 0 0 2,000 0 0 0 0 0 10,500
Borrowed 0 400 100 0 0 0 0 0 9,000 0 0 1,000 10,500
21 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000
Contributed 8,500 1,000 0 0 0 0 0 0 19,600 900 0 0 30,000
Borrowed 0 0 0 0 0 0 10,000 0 2,200 0 0 17,800 30,000
24 End Bal -12,925 -29,500 -3,200 48,000 -14,000 -4,000 -39,500 19,100 -48,975 -91,900 195,700 -18,800
Contributed 0 2,500 3,500 0 0 0 0 0 4,000 0 0 18,800 28,800
Borrowed 19,200 0 0 0 0 0 1,200 0 300 8,100 0 0 28,800
25 End Bal -32,125 -27,000 300 48,000 -14,000 -4,000 -40,700 19,100 -45,275-100,000 195,700 0
Contributed 14,100 0 0 0 0 0 0 0 0 2,700 0 0 16,800
Borrowed 0 3,000 200 0 0 0 6,900 0 1,700 0 5,000 0 16,800
26 End Bal -18,025 -30,000 100 48,000 -14,000 -4,000 -47,600 19,100 -46,975 -97,300 190,700 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -18,025 -30,000 100 48,000 -14,000 -4,000 -47,600 19,100 -46,975 -97,300 190,700 0
Contributed 4,600 1,700 0 0 0 0 0 400 10,100 3,900 500 0 21,200
Borrowed 2,000 10,100 0 0 0 0 1,300 0 7,800 0 0 0 21,200
28 End Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Nov03
Number of Days: 30
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
CONS. -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
1 Begin Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
1 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
2 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 15,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
3 End Bal -2,250 -78,200 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,600 0 0 0 0 0 0 0 0
4 End Bal -2,250 -80,800 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,700 0 0 0 0 0 0 0 0
5 End Bal -2,250 -86,500 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 20,500 0 1,300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -2,250 -66,000 23,500 -11,400 10,000 2,300 -3,700 0 -1,200 1,700
Contributed 0 0 0 1,000 0 100 100 0 100 0
Borrowed 0 5,900 0 0 0 0 0 0 0 0
7 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
8 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,700 0 0 0 0 0 0 0 0
10 End Bal -2,250 -81,600 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
11 End Bal -2,250 -81,600 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,300 0 0 0 0 0 0 0 0
12 End Bal -2,250 -84,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 36,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -2,250 -48,700 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0
14 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
15 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
16 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 9,900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
17 End Bal -2,250 -39,400 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,500 0 0 0 0 0 0 0 0
18 End Bal -2,250 -43,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 22,900 0 0 0 0 0 0 0 0
19 End Bal -2,250 -66,800 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,500 0 0 0 0 0 0 0 0
20 End Bal -2,250 -78,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,900 100 0 0 0 0 0 0 0
21 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
22 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
23 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 19,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 700 0 0 0 0 0 0
24 End Bal -2,250 -67,600 23,400 -11,100 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 4,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 300 0 0 0 0 0 0
25 End Bal -2,250 -63,600 23,400 -11,400 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 300 0 0 0 0 0 0
26 End Bal -2,250 -65,000 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
27 End Bal -2,250 -65,000 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 10,100 0 0 0 0 0 0 0 0
Borrowed 0 7,800 0 0 0 0 0 0 0 0
28 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
29 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
30 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Nov03
Number of Days: 30
SENY WOODS WOODS ES TCI AGENT
ELEC NETWORK BOULOS
CONS. 2,000 -1,325 0 0 0 -44,675
1 Begin Bal 5,000 -1,025 0 0 0 -71,975
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
1 End Bal 5,000 -1,025 0 0 0 -71,975
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
2 End Bal 5,000 -1,025 0 0 0 -71,975
Contributed 0 0 0 0 0 15,400
Borrowed 0 0 0 0 0 0
3 End Bal 5,000 -1,025 0 0 0 -56,575
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 2,600
4 End Bal 5,000 -1,025 0 0 0 -59,175
Contributed 3,000 0 0 0 0 3,000
Borrowed 0 0 0 0 0 5,700
5 End Bal 8,000 -1,025 0 0 0 -61,875
Contributed 0 0 0 0 0 21,800
Borrowed 0 0 0 0 0 0
6 End Bal 8,000 -1,025 0 0 0 -40,075
Contributed 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 5,900
7 End Bal 8,000 -1,025 0 0 0 -44,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
8 End Bal 8,000 -1,025 0 0 0 -44,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
9 End Bal 8,000 -1,025 0 0 0 -44,675
Contributed 0 0 0 0 0 0
Borrowed 0 300 0 0 0 10,000
10 End Bal 8,000 -1,325 0 0 0 -54,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
11 End Bal 8,000 -1,325 0 0 0 -54,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 3,300
12 End Bal 8,000 -1,325 0 0 0 -57,975
Contributed 0 0 0 0 0 36,200
Borrowed 0 0 0 0 0 0
13 End Bal 8,000 -1,325 0 0 0 -21,775
Contributed 3,000 0 0 0 0 3,000
Borrowed 0 0 0 0 0 600
14 End Bal 11,000 -1,325 0 0 0 -19,375
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
15 End Bal 11,000 -1,325 0 0 0 -19,375
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
16 End Bal 11,000 -1,325 0 0 0 -19,375
Contributed 0 0 0 0 0 9,900
Borrowed 0 0 0 0 0 0
17 End Bal 11,000 -1,325 0 0 0 -9,475
Contributed 0 0 0 0 0 0
Borrowed 9,000 0 0 0 0 13,500
18 End Bal 2,000 -1,325 0 0 0 -22,975
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 22,900
19 End Bal 2,000 -1,325 0 0 0 -45,875
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 11,500
20 End Bal 2,000 -1,325 0 0 0 -57,375
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 9,000
21 End Bal 2,000 -1,325 0 0 0 -66,375
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
22 End Bal 2,000 -1,325 0 0 0 -66,375
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
23 End Bal 2,000 -1,325 0 0 0 -66,375
Contributed 0 0 0 0 0 19,600
Borrowed 1,500 0 0 0 0 2,200
24 End Bal 500 -1,325 0 0 0 -48,975
Contributed 0 0 0 0 0 4,000
Borrowed 0 0 0 0 0 300
25 End Bal 500 -1,325 0 0 0 -45,275
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 1,700
26 End Bal 500 -1,325 0 0 0 -46,975
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
27 End Bal 500 -1,325 0 0 0 -46,975
Contributed 0 0 0 0 0 10,100
Borrowed 0 0 0 0 0 7,800
28 End Bal 500 -1,325 0 0 0 -44,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
29 End Bal 500 -1,325 0 0 0 -44,675
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
30 End Bal 500 -1,325 0 0 0 -44,675
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Dec03
Number of Days: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600
1 Begin Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0 0
Contributed 0 10,400 0 0 0 0 10,500 0 500 17,400 0 0 38,800
Borrowed 13,900 0 0 0 1,100 0 0 0 0 0 23,800 0 38,800
1 End Bal -29,325 -28,000 100 48,000 -15,100 -4,000 -38,400 19,500 -44,175 -76,000 167,400 0
Contributed 400 1,200 0 0 0 0 0 0 11,000 0 400 0 13,000
Borrowed 8,800 0 0 0 0 0 0 0 3,400 800 0 0 13,000
2 End Bal -37,725 -26,800 100 48,000 -15,100 -4,000 -38,400 19,500 -36,575 -76,800 167,800 0
Contributed 6,000 1,400 0 0 0 0 3,300 0 7,000 900 0 0 18,600
Borrowed 0 0 100 0 0 0 0 0 10,700 0 0 7,800 18,600
3 End Bal -31,725 -25,400 0 48,000 -15,100 -4,000 -35,100 19,500 -40,275 -75,900 167,800 -7,800
Contributed 5,800 400 0 0 0 0 2,400 0 6,400 0 0 0 15,000
Borrowed 0 0 0 0 0 0 0 0 0 200 0 14,800 15,000
4 End Bal -25,925 -25,000 0 48,000 -15,100 -4,000 -32,700 19,500 -33,875 -76,100 167,800 -22,600
Contributed 0 1,000 0 0 0 0 0 0 26,400 0 0 0 27,400
Borrowed 12,800 0 0 0 0 0 0 0 0 1,800 0 12,800 27,400
5 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400
Contributed 0 500 0 0 0 0 3,000 0 3,400 2,500 0 0 9,400
Borrowed 3,500 0 0 0 0 0 0 0 200 0 0 5,700 9,400
8 End Bal -42,225 -23,500 0 48,000 -15,100 -4,000 -29,700 19,500 -4,275 -75,400 167,800 -41,100
Contributed 8,700 1,900 0 0 0 0 0 0 12,200 1,500 0 0 24,300
Borrowed 0 0 0 0 0 0 600 0 0 0 0 23,700 24,300
9 End Bal -33,525 -21,600 0 48,000 -15,100 -4,000 -30,300 19,500 7,925 -73,900 167,800 -64,800
Contributed 0 0 0 0 0 0 2,400 0 0 0 500 5,000 7,900
Borrowed 3,800 1,200 0 0 0 0 0 0 2,500 400 0 0 7,900
10 End Bal -37,325 -22,800 0 48,000 -15,100 -4,000 -27,900 19,500 5,425 -74,300 168,300 -59,800
Contributed 4,300 700 0 0 0 0 1,400 1,300 6,600 800 0 0 15,100
Borrowed 0 0 1,600 0 0 0 0 0 0 0 0 13,500 15,100
11 End Bal -33,025 -22,100 -1,600 48,000 -15,100 -4,000 -26,500 20,800 12,025 -73,500 168,300 -73,300
Contributed 800 0 0 0 0 0 0 0 4,000 0 0 1,500 6,300
Borrowed 0 400 0 0 0 0 2,400 0 3,200 300 0 0 6,300
12 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800
Contributed 0 900 800 0 0 0 0 500 40,700 12,600 1,500 41,100 98,100
Borrowed 81,500 0 0 0 100 0 16,500 0 0 0 0 0 98,100
15 End Bal -113,725 -21,600 -800 48,000 -15,200 -4,000 -45,400 21,300 53,525 -61,200 169,800 -30,700
Contributed 10,600 2,500 0 0 600 0 1,100 0 1,000 0 0 0 15,800
Borrowed 0 0 300 0 0 0 0 0 4,800 0 0 10,700 15,800
16 End Bal -103,125 -19,100 -1,100 48,000 -14,600 -4,000 -44,300 21,300 49,725 -61,200 169,800 -41,400
Contributed 6,000 0 0 0 0 0 4,400 0 2,600 1,300 0 0 14,300
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 10,600 14,300
17 End Bal -97,125 -22,800 -1,100 48,000 -14,600 -4,000 -39,900 21,300 52,325 -59,900 169,800 -52,000
Contributed 0 0 0 0 0 0 0 0 5,800 0 1,900 0 7,700
Borrowed 300 200 0 0 0 0 2,200 0 0 0 0 5,000 7,700
18 End Bal -97,425 -23,000 -1,100 48,000 -14,600 -4,000 -42,100 21,300 58,125 -59,900 171,700 -57,000
Contributed 5,700 0 0 0 0 0 2,600 0 1,025 0 0 14,675 24,000
Borrowed 0 5,000 100 0 0 0 0 0 15,800 3,100 0 0 24,000
19 End Bal -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325
Contributed 0 0 0 0 0 0 0 0 300 0 0 42,300 42,600
Borrowed 12,200 0 0 0 0 0 600 0 29,400 400 0 0 42,600
22 End Bal -103,925 -28,000 -1,200 48,000 -14,600 -4,000 -40,100 21,300 14,250 -63,400 171,700 -25
Contributed 12,900 2,800 0 0 0 0 0 0 0 1,600 0 0 17,300
Borrowed 0 0 0 0 0 0 1,700 0 13,600 0 0 2,000 17,300
23 End Bal -91,025 -25,200 -1,200 48,000 -14,600 -4,000 -41,800 21,300 650 -61,800 171,700 -2,025
Contributed 5,200 400 0 0 0 0 0 0 3,000 0 0 2,000 10,600
Borrowed 0 0 0 0 0 0 1,400 0 0 9,200 0 0 10,600
24 End Bal -85,825 -24,800 -1,200 48,000 -14,600 -4,000 -43,200 21,300 3,650 -71,000 171,700 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -85,825 -24,800 -1,200 48,000 -14,600 -4,000 -43,200 21,300 3,650 -71,000 171,700 -25
Contributed 0 700 0 0 0 0 0 0 5,200 0 0 0 5,900
Borrowed 2,400 0 1,000 0 0 0 800 0 400 300 1,000 0 5,900
26 End Bal -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25
Contributed 0 5,400 2,400 0 0 0 0 0 2,600 2,700 1,700 0 14,800
Borrowed 6,400 0 0 0 0 0 8,400 0 0 0 0 0 14,800
29 End Bal -94,625 -18,700 200 48,000 -14,600 -4,000 -52,400 21,300 11,050 -68,600 172,400 -25
Contributed 2,800 300 0 0 0 0 6,400 0 0 1,300 0 0 10,800
Borrowed 0 0 0 0 0 0 0 0 10,800 0 0 0 10,800
30 End Bal -91,825 -18,400 200 48,000 -14,600 -4,000 -46,000 21,300 250 -67,300 172,400 -25
Contributed 700 600 0 0 0 0 200 0 35,500 0 22,200 0 59,200
Borrowed 0 13,600 1,600 15,100 1,900 0 3,100 15,900 7,800 200 0 0 59,200
31 End Bal -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Dec03
Number of Days: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
CONS. -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700
1 Begin Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
1 End Bal -2,250 -62,200 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 11,000 0 0 0 0 0 0 0 0
Borrowed 0 400 0 3,000 0 0 0 0 0 0
2 End Bal -2,250 -51,600 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,700 0 0 0 0 0 0 0 0
3 End Bal -2,250 -62,300 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 6,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
4 End Bal -2,250 -55,900 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 23,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
5 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 3,400 0 0 0 0 0 0
Borrowed 0 200 0 0 0 0 0 0 0 0
8 End Bal -2,250 -32,700 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 12,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -2,250 -20,500 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,500 0 0 0 0 0 0 0 0
10 End Bal -2,250 -23,000 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 6,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
11 End Bal -2,250 -16,400 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,200 0 0 0 0 0 0 0 0
12 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
14 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700
Contributed 0 39,700 0 0 0 1,000 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
15 End Bal -2,250 20,100 23,400 -11,300 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 1,000 0 0 0 0 0 0 0 0 0
Borrowed 0 1,200 0 0 0 0 0 0 0 0
16 End Bal -1,250 18,900 23,400 -11,300 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 2,200 0 400 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
17 End Bal -1,250 21,100 23,400 -10,900 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 5,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
18 End Bal -1,250 26,900 23,400 -10,900 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 400 0 0 0 0 0 0
Borrowed 0 15,800 0 0 0 0 0 0 0 0
19 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
20 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
21 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 300 0 0 0 0 0 0
Borrowed 0 29,400 0 0 0 0 0 0 0 0
22 End Bal -1,250 -18,300 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 13,600 0 0 0 0 0 0 0 0
23 End Bal -1,250 -31,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 3,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
24 End Bal -1,250 -28,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
25 End Bal -1,250 -28,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700
Contributed 0 5,100 0 0 0 100 0 0 0 0
Borrowed 0 0 0 400 0 0 0 0 0 0
26 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
27 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
28 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700
Contributed 0 2,300 100 100 0 0 0 100 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
29 End Bal -1,250 -21,500 23,500 -10,500 10,000 3,500 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,800 0 0 0 0 0 0 0 0
30 End Bal -1,250 -32,300 23,500 -10,500 10,000 3,500 -3,600 100 -1,100 1,700
Contributed 0 34,900 0 0 0 100 0 0 0 0
Borrowed 0 800 7,000 0 0 0 0 0 0 0
31 End Bal -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Dec03
Number of Days 31
SENY WOODS WOODS ES TCI AGENT
ELEC NETWORK BOULOS
CONS. 11,000 -800 500 0 0 27,950
1 Begin Bal 500 -1,325 0 0 0 -44,675
Contributed 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0
1 End Bal 500 -1,325 0 0 0 -44,175
Contributed 0 0 0 0 0 11,000
Borrowed 0 0 0 0 0 3,400
2 End Bal 500 -1,325 0 0 0 -36,575
Contributed 7,000 0 0 0 0 7,000
Borrowed 0 0 0 0 0 10,700
3 End Bal 7,500 -1,325 0 0 0 -40,275
Contributed 0 0 0 0 0 6,400
Borrowed 0 0 0 0 0 0
4 End Bal 7,500 -1,325 0 0 0 -33,875
Contributed 3,000 0 0 0 0 26,400
Borrowed 0 0 0 0 0 0
5 End Bal 10,500 -1,325 0 0 0 -7,475
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
6 End Bal 10,500 -1,325 0 0 0 -7,475
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
7 End Bal 10,500 -1,325 0 0 0 -7,475
Contributed 0 0 0 0 0 3,400
Borrowed 0 0 0 0 0 200
8 End Bal 10,500 -1,325 0 0 0 -4,275
Contributed 0 0 0 0 0 12,200
Borrowed 0 0 0 0 0 0
9 End Bal 10,500 -1,325 0 0 0 7,925
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 2,500
10 End Bal 10,500 -1,325 0 0 0 5,425
Contributed 0 0 0 0 0 6,600
Borrowed 0 0 0 0 0 0
11 End Bal 10,500 -1,325 0 0 0 12,025
Contributed 4,000 0 0 0 0 4,000
Borrowed 0 0 0 0 0 3,200
12 End Bal 14,500 -1,325 0 0 0 12,825
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
13 End Bal 14,500 -1,325 0 0 0 12,825
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
14 End Bal 14,500 -1,325 0 0 0 12,825
Contributed 0 0 0 0 0 40,700
Borrowed 0 0 0 0 0 0
15 End Bal 14,500 -1,325 0 0 0 53,525
Contributed 0 0 0 0 0 1000
Borrowed 3,500 100 0 0 0 4,800
16 End Bal 11,000 -1,425 0 0 0 49,725
Contributed 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0
17 End Bal 11,000 -1,425 0 0 0 52,325
Contributed 0 0 0 0 0 5,800
Borrowed 0 0 0 0 0 0
18 End Bal 11,000 -1,425 0 0 0 58,125
Contributed 0 625 0 0 0 1,025
Borrowed 0 0 0 0 0 15,800
19 End Bal 11,000 -800 0 0 0 43,350
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
20 End Bal 11,000 -800 0 0 0 43,350
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
21 End Bal 11,000 -800 0 0 0 43,350
Contributed 0 0 0 0 0 300
Borrowed 0 0 0 0 0 29,400
22 End Bal 11,000 -800 0 0 0 14,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 13,600
23 End Bal 11,000 -800 0 0 0 650
Contributed 0 0 0 0 0 3,000
Borrowed 0 0 0 0 0 0
24 End Bal 11,000 -800 0 0 0 3,650
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
25 End Bal 11,000 -800 0 0 0 3,650
Contributed 0 0 0 0 0 5,200
Borrowed 0 0 0 0 0 400
26 End Bal 11,000 -800 0 0 0 8,450
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
27 End Bal 11,000 -800 0 0 0 8,450
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
28 End Bal 11,000 -800 0 0 0 8,450
Contributed 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0
29 End Bal 11,000 -800 0 0 0 11,050
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 10,800
30 End Bal 11,000 -800 0 0 0 250
Contributed 0 0 500 0 0 35,500
Borrowed 0 0 0 0 0 7,800
31 End Bal 11,000 -800 500 0 0 27,950
ATTACHMENT 11
SUMMARY
COMPANY: NU Enterprises, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $16,500,000
ATTACHMENT 12
SUMMARY
COMPANY: Select Energy, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $1,800,000
ATTACHMENT 13
SUMMARY
COMPANY: Northeast Generation Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON December 31, 2003:Invested $12,742,167.98
ATTACHMENT 14
SUMMARY
COMPANY: Northeast Generation Service Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $10,500,000
ATTACHMENT 15
SUMMARY
COMPANY: Mode 1 Communications, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $3,600,000
ATTACHMENT 16
SUMMARY
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,250,000
ATTACHMENT 17
SUMMARY
COMPANY: Yankee Gas Services Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $20,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $20,000,000.00
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $67,500,000
ATTACHMENT 17
BANK BORROWINGS
COMPANY: Yankee Gas Services Company
PERIOD: October 1, 2003 through December 31, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Citibank* $ 7,000,000 10/31/03
Citibank $20,000,000 12/01/03
Citibank* $20,000,000 12/04/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2003
Yankee Gas Services Company
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 18
SUMMARY
COMPANY: Yankee Energy Financial Services Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE December 31, 2003: Borrowed $3,600,000
ATTACHMENT 19
SUMMARY
COMPANY: Yankee Energy Services Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $100,000
ATTACHMENT 20
SUMMARY
COMPANY: NorConn Properties, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,100,000
ATTACHMENT 21
SUMMARY
COMPANY: Yankee Energy System, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $1,700,000
ATTACHMENT 22
SUMMARY
COMPANY: Select Energy New York, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $11,000,000
ATTACHMENT 23
SUMMARY
COMPANY: E. S. Boulos Company
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: $0
ATTACHMENT 24
SUMMARY
COMPANY: Woods Electrical Company, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Borrowed $800,000
ATTACHMENT 25
SUMMARY
COMPANY: Woods Network Services, Inc.
PERIOD: October 1, 2003 through December 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003.
MONEY POOL BALANCE ON December 31, 2003: Invested $500,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $350 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities hereby certifies that it
maintains a $350 Million Credit Agreement dated November 10, 2003
with Union Bank of California, as Administrative Agent. As of
December 31, 2003, Northeast Utilities had $65,000,000 outstanding
under this facility.
Dated: December 31, 2003
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Public Service Company of New Hampshire Consummation of
Yankee Gas Services Company Transaction $300 Million
Revolving Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, The Connecticut Light and Power Company,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $300 Million Revolving Credit Agreement dated
November 10, 2003 with Citibank, N.A. as Administrative Agent.
As of December 31, 2003, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $10,000,000 outstanding, Yankee Gas Services Company had
$20,0000,000 outstanding, and Public Service Company of New
Hampshire had $10,000,000 outstanding under this facility.
Dated: December 31, 2003
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The Connecticut Light and
Power Company
Assistant Treasurer - Western Massachusetts
Electric Company,
Yankee Gas Services Company and
Public Service Company of New Hampshire