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.
ES 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 second quarter 2004:
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 ESTERN 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 ES BOULOS COMPANY
SUMMARY SHEET
24 WOODS ELECTRICAL COMPANY, INC
SUMMARY SHEET
25 WOODS NETWORK SERVICES, INC.
Dated as of June 30, 2004
Northeast Utilities Service Company
/s/ Randy A. Shoop 8/6/04
Assistant Treasurer - Finance
ATTACHMENT 1
SUMMARY
COMPANY: Northeast Utilities
PERIOD: April 1, 2004 through June 30, 2004
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: $35,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $161,400,000
ATTACHMENT 1
BANK BORROWINGS
COMPANY: Northeast Utilities
PERIOD: April 1, 2004 through June 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Union Bank of California $35,000,000 04/20/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2004
NORTHEAST UTILITIES
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
SUMMARY
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2004 through June 30, 2004
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: $41,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $5,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $196,225,000
ATTACHMENT 2
BANK BORROWINGS
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2004 through June 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Citibank, N.A. $41,000,000 04/30/04
Citibank, N.A* $36,000,000 05/03/04
Citibank, N.A* $ 7,000,000 05/04/04
Citibank, N.A. $13,000,000 06/01/04
Citibank, N.A. $ 5,000,000 06/30/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2004
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
SUMMARY
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2004 through June 30, 2004
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 $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $24,300,000
* Represents amount sold during the previous quarter.
ATTACHMENT 3
BANK BORROWINGS
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2004 through June 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2004
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
SUMMARY
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,800,000
ATTACHMENT 5
SUMMARY
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $33,600,000
ATTACHMENT 6
SUMMARY
COMPANY: Rocky River Realty Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $18,400,000
ATTACHMENT 7
SUMMARY
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $6,400,000
ATTACHMENT 8
SUMMARY
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $62,100,000
ATTACHMENT 8
BANK BORROWINGS
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2004 through June 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2004
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
SUMMARY
COMPANY: Quinnehtuk, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004 Borrowed $4,000,000
ATTACHMENT 10
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Apr04
Number of Days: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS
1 Begin Bal -160,525 -22,400 1,200 33,000 -18,000 -4,000 -35,000 5,100 20,100 11,900
Contributed 0 0 0 0 0 0 0 0 68,800 800
Borrowed 69,200 9,900 0 0 0 0 500 0 0 0
1 End Bal -229,725 -32,300 1,200 33,000 -18,000 -4,000 -35,500 5,100 88,900 12,700
Contributed 4,900 500 0 0 0 0 0 0 1,500 1,500
Borrowed 0 0 0 0 0 0 1,800 0 0 0
2 End Bal -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
3 End Bal -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200
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 -224,825 -31,800 1,200 33,000 -18,000 -4,000 -37,300 5,100 90,400 14,200
Contributed 5,900 0 0 0 0 0 3,000 0 8,500 3,500
Borrowed 0 9,400 0 0 0 0 0 0 0 0
5 End Bal -218,925 -41,200 1,200 33,000 -18,000 -4,000 -34,300 5,100 98,900 17,700
Contributed 13,100 2,400 0 0 0 0 1,200 0 2,000 2,300
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -205,825 -38,800 1,200 33,000 -18,000 -4,000 -33,100 5,100 100,900 20,000
Contributed 10,000 1,000 0 0 0 0 2,700 0 11,500 1,700
Borrowed 0 0 300 0 0 0 0 0 0 0
7 End Bal -195,825 -37,800 900 33,000 -18,000 -4,000 -30,400 5,100 112,400 21,700
Contributed 0 1,000 0 0 0 0 2,600 0 6,400 2,000
Borrowed 23,900 0 0 0 0 0 0 0 0 0
8 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700
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 -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700
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 -219,725 -36,800 900 33,000 -18,000 -4,000 -27,800 5,100 118,800 23,700
Contributed 4,100 900 0 0 0 0 1,700 0 1,700 2,300
Borrowed 0 0 0 0 0 0 0 0 100 0
12 End Bal -215,625 -35,900 900 33,000 -18,000 -4,000 -26,100 5,100 120,400 26,000
Contributed 16,600 2,000 0 0 0 0 4,500 0 2,800 1,800
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -199,025 -33,900 900 33,000 -18,000 -4,000 -21,600 5,100 123,200 27,800
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 6,900 1,200 0 0 200 0 1,000 0 3,600 700
14 End Bal -205,925 -35,100 900 33,000 -18,200 -4,000 -22,600 5,100 119,600 27,100
Contributed 0 600 0 0 0 0 0 0 4,700 1,400
Borrowed 17,900 0 0 0 0 0 2,300 0 5,500 0
15 End Bal -223,825 -34,500 900 33,000 -18,200 -4,000 -24,900 5,100 118,800 28,500
Contributed 0 0 0 0 0 0 0 300 0 900
Borrowed 3,800 400 0 0 0 0 7,100 0 7,250 0
16 End Bal -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
17 End Bal -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400
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 -227,625 -34,900 900 33,000 -18,200 -4,000 -32,000 5,400 111,550 29,400
Contributed 6,500 0 0 0 0 0 4,100 0 0 1,400
Borrowed 0 0 3,200 0 0 0 0 0 11,800 0
19 End Bal -221,125 -34,900 -2,300 33,000 -18,200 -4,000 -27,900 5,400 99,750 30,800
Contributed 25,900 0 0 0 0 0 0 0 5,500 0
Borrowed 0 0 100 0 100 0 4,200 0 74,100 4,300
20 End Bal -195,225 -34,900 -2,400 33,000 -18,300 -4,000 -32,100 5,400 31,150 26,500
Contributed 9,900 1,400 0 600 700 0 6,300 0 0 2,300
Borrowed 0 0 100 0 0 0 0 0 17,100 0
21 End Bal -185,325 -33,500 -2,500 33,600 -17,600 -4,000 -25,800 5,400 14,050 28,800
Contributed 15,500 0 0 0 0 0 0 0 15,600 3,400
Borrowed 0 0 0 0 0 0 13,800 0 0 0
22 End Bal -169,825 -33,500 -2,500 33,600 -17,600 -4,000 -39,600 5,400 29,650 32,200
Contributed 2,600 600 0 0 0 0 0 0 15,600 0
Borrowed 0 0 0 0 0 0 6,600 0 0 12,200
23 End Bal -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
24 End Bal -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000
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 -167,225 -32,900 -2,500 33,600 -17,600 -4,000 -46,200 5,400 45,250 20,000
Contributed 0 400 0 0 0 0 1,800 0 14,900 0
Borrowed 2,700 0 100 0 0 0 0 0 2,100 1,200
26 End Bal -169,925 -32,500 -2,600 33,600 -17,600 -4,000 -44,400 5,400 58,050 18,800
Contributed 16,400 2,100 0 0 0 0 1,100 0 6,500 3,000
Borrowed 0 0 0 0 0 0 0 0 100 0
27 End Bal -153,525 -30,400 -2,600 33,600 -17,600 -4,000 -43,300 5,400 64,450 21,800
Contributed 1,500 500 3,000 0 0 0 2,800 3,400 2,000 1,300
Borrowed 0 0 0 0 0 0 0 0 4,100 0
28 End Bal -152,025 -29,900 400 33,600 -17,600 -4,000 -40,500 8,800 62,350 23,100
Contributed 1,200 500 0 0 0 0 0 0 0 1,400
Borrowed 0 0 400 0 0 0 2,400 300 3,700 0
29 End Bal -150,825 -29,400 0 33,600 -17,600 -4,000 -42,900 8,500 58,650 24,500
Contributed 0 0 0 0 0 0 2,700 0 100 0
Borrowed 57,400 7,400 0 0 0 0 0 2,000 300 6,800
30 End Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Apr04
Number of Days: 30
NU TCI
1 Begin Bal 191,300 22,675
Contributed 0 18,000
Borrowed 8,000 0
1 End Bal 183,300 4,675
Contributed 4,400 0
Borrowed 0 11,000
2 End Bal 187,700 15,675
Contributed 0 0
Borrowed 0 0
3 End Bal 187,700 15,675
Contributed 0 0
Borrowed 0 0
4 End Bal 187,700 15,675
Contributed 0 0
Borrowed 0 11,500
5 End Bal 187,700 27,175
Contributed 0 0
Borrowed 0 21,000
6 End Bal 187,700 48,175
Contributed 0 0
Borrowed 26,600
7 End Bal 187,700 74,775
Contributed 0 11,900
Borrowed 0 0
8 End Bal 187,700 62,875
Contributed 0 0
Borrowed 0 0
9 End Bal 187,700 62,875
Contributed 0 0
Borrowed 0 0
10 End Bal 187,700 62,875
Contributed 0 0
Borrowed 0 0
11 End Bal 187,700 62,875
Contributed 0 0
Borrowed 0 10,600
12 End Bal 187,700 73,475
Contributed 0 0
Borrowed 300 27,400
13 End Bal 187,400 100,875
Contributed 20,300 0
Borrowed 0 6,700
14 End Bal 207,700 107,575
Contributed 0 38,000
Borrowed 19,000 0
15 End Bal 188,700 69,575
Contributed 0 17,350
Borrowed 0 0
16 End Bal 188,700 52,225
Contributed 0 0
Borrowed 0 0
17 End Bal 188,700 52,225
Contributed 0 0
Borrowed 0 0
18 End Bal 188,700 52,225
Contributed 0 3,000
Borrowed 0 0
19 End Bal 188,700 49,225
Contributed 2,200 49,200
Borrowed 0 0
20 End Bal 190,900 25
Contributed 0 0
Borrowed 0 4,000
21 End Bal 190,900 4,025
Contributed 0 0
Borrowed 700 20,000
22 End Bal 190,200 24,025
Contributed 0 0
Borrowed 0 0
23 End Bal 190,200 24,025
Contributed 0 0
Borrowed 0 0
24 End Bal 190,200 24,025
Contributed 0 0
Borrowed 0 0
25 End Bal 190,200 24,025
Contributed 0 0
Borrowed 0 11,000
26 End Bal 190,200 35,025
Contributed 0 0
Borrowed 0 29,000
27 End Bal 190,200 64,025
Contributed 0 0
Borrowed 0 10,400
28 End Bal 190,200 74,425
Contributed 0 3,700
Borrowed 0 0
29 End Bal 190,200 70,725
Contributed 400 70,700
Borrowed 0 0
30 End Bal 190,600 25
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Apr04
Number of Days: 30
SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES
1 Begin Bal -8,250 -23,100 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700
Contributed 0 68,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
1 End Bal -8,250 45,700 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700
Contributed 0 1,100 0 0 0 0 0 400 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
2 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -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
3 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -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
4 End Bal -8,250 46,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 8,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
5 End Bal -8,250 55,300 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 1,800 0 200 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -8,250 57,100 23,300 -6,500 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 2,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -8,250 59,600 23,300 -6,500 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 3,100 0 3,300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
8 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -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 -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -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
10 End Bal -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -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 -8,250 62,700 23,300 -3,200 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 1,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
12 End Bal -8,250 64,400 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 2,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -8,250 67,200 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,600 0 0 0 0 0 0 0 0
14 End Bal -8,250 63,600 23,300 -3,300 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 4,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 5,500 0 0 0 0 0
15 End Bal -8,250 68,300 23,300 -3,300 4,500 3,300 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,800 0 300 0 0 0 0 0 0
16 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -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
17 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -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
18 End Bal -8,250 66,500 23,300 -3,600 4,500 3,300 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,900 0 900 0 0 0 0 0 0
19 End Bal -8,250 55,600 23,300 -4,500 4,500 3,300 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 5,500 0 0 0 0 0
Borrowed 0 73,700 0 400 0 0 0 0 0 0
20 End Bal -8,250 -18,100 23,300 -4,900 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 15,300 0 1,800 0 0 0 0 0 0
21 End Bal -8,250 -33,400 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 15,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
22 End Bal -8,250 -17,800 23,300 -6,700 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 15,200 0 400 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
23 End Bal -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -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
24 End Bal -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -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 -8,250 -2,600 23,300 -6,300 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 14,900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
26 End Bal -8,250 12,300 23,300 -6,400 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 6,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
27 End Bal -8,250 18,800 23,300 -6,400 10,000 3,300 -4,200 500 -1,100 1,700
Contributed 0 1,900 0 0 0 100 0 0 0 0
Borrowed 0 0 100 0 0 0 0 0 0 0
28 End Bal -8,250 20,700 23,200 -6,400 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 0 0 0 0 0 0 0
29 End Bal -8,250 17,000 23,200 -6,400 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 100 0 0 0 0 0 0 0 0
Borrowed 0 0 0 300 0 0 0 0 0 0
30 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Apr04
Number of Days: 30
SENY WOODS ELEC WOODS NETW ES BOULOS
1 Begin Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
1 End Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
2 End Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
3 End Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
4 End Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
5 End Bal 26,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
6 End Bal 26,000 -950 0 0
Contributed 9,000 0 0 0
Borrowed 0 0 0 0
7 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
8 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
9 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
10 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
11 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
12 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
13 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
14 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
15 End Bal 35,000 -950 0 0
Contributed 0 0 0 0
Borrowed 5,000 150 0 0
16 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
17 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
18 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
19 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
20 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
21 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
22 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
23 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
24 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
25 End Bal 30,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 2,000 0 0 0
26 End Bal 28,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 100 0 0
27 End Bal 28,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 4,000 0 0 0
28 End Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
29 End Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
30 End Bal 24,000 -1,200 0 0
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: May04
Number of Days: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS
1 Begin Bal -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700
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 -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700
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 -208,225 -36,800 0 33,600 -17,600 -4,000 -40,200 6,500 58,450 17,700
Contributed 0 500 0 0 0 0 0 0 600 1,600
Borrowed 700 0 0 0 0 0 1,700 0 100 0
3 End Bal -208,925 -36,300 0 33,600 -17,600 -4,000 -41,900 6,500 58,950 19,300
Contributed 0 0 0 0 0 0 2,800 0 64,400 3,500
Borrowed 30,000 7,200 0 0 0 0 0 0 100 0
4 End Bal -238,925 -43,500 0 33,600 -17,600 -4,000 -39,100 6,500 123,250 22,800
Contributed 0 1,100 0 0 0 0 1,800 0 7,800 1,900
Borrowed 36,200 0 0 0 0 0 0 0 0 0
5 End Bal -275,125 -42,400 0 33,600 -17,600 -4,000 -37,300 6,500 131,050 24,700
Contributed 6,800 800 0 0 0 0 0 0 3,100 1,700
Borrowed 0 0 100 0 0 0 1,000 0 0 0
6 End Bal -268,325 -41,600 -100 33,600 -17,600 -4,000 -38,300 6,500 134,150 26,400
Contributed 4,200 1,200 0 0 0 0 0 0 9,900 1,200
Borrowed 0 0 0 0 0 0 3,200 0 300 0
7 End Bal -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600
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 -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600
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 -264,125 -40,400 -100 33,600 -17,600 -4,000 -41,500 6,500 143,750 27,600
Contributed 4,700 1,200 0 0 0 0 2,000 0 2,200 900
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -259,425 -39,200 -100 33,600 -17,600 -4,000 -39,500 6,500 145,950 28,500
Contributed 33,900 1,200 0 0 0 0 0 0 900 1,900
Borrowed 0 0 0 0 0 0 100 0 0 0
11 End Bal -225,525 -38,000 -100 33,600 -17,600 -4,000 -39,600 6,500 146,850 30,400
Contributed 0 0 0 0 0 0 0 0 5,500 0
Borrowed 24,900 400 1,000 0 0 0 700 0 2,000 500
12 End Bal -250,425 -38,400 -1,100 33,600 -17,600 -4,000 -40,300 6,500 150,350 29,900
Contributed 8,800 1,500 0 0 0 0 500 0 4,500 1,600
Borrowed 0 0 1,900 0 0 0 0 0 0 0
13 End Bal -241,625 -36,900 -3,000 33,600 -17,600 -4,000 -39,800 6,500 154,850 31,500
Contributed 25,500 10,700 0 0 0 0 0 0 100 700
Borrowed 0 0 0 0 800 0 300 0 25,300 0
14 End Bal -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200
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 -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200
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 -216,125 -26,200 -3,000 33,600 -18,400 -4,000 -40,100 6,500 129,650 32,200
Contributed 5,800 1,000 0 0 200 0 1,300 0 3,000 900
Borrowed 0 0 600 0 0 0 0 0 7,100 0
17 End Bal -210,325 -25,200 -3,600 33,600 -18,200 -4,000 -38,800 6,500 125,550 33,100
Contributed 11,200 1,000 0 0 0 0 0 0 2,800 2,100
Borrowed 0 0 300 0 0 0 3,400 0 500 0
18 End Bal -199,125 -24,200 -3,900 33,600 -18,200 -4,000 -42,200 6,500 127,850 35,200
Contributed 7,100 1,700 0 100 0 0 5,500 0 600 1,500
Borrowed 0 0 0 0 0 0 0 0 8,700 0
19 End Bal -192,025 -22,500 -3,900 33,700 -18,200 -4,000 -36,700 6,500 119,750 36,700
Contributed 0 0 0 0 0 0 0 0 600 0
Borrowed 9,900 700 0 0 0 0 2,600 0 55,900 4,500
20 End Bal -201,925 -23,200 -3,900 33,700 -18,200 -4,000 -39,300 6,500 64,450 32,200
Contributed 10,200 0 0 0 0 0 1,500 0 3,500 800
Borrowed 0 6,900 100 0 0 0 0 0 0 0
21 End Bal -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000
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 -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000
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 -191,725 -30,100 -4,000 33,700 -18,200 -4,000 -37,800 6,500 67,950 33,000
Contributed 11,300 5,500 0 0 0 0 0 0 26,800 5,000
Borrowed 0 0 100 0 0 0 14,300 0 200 0
24 End Bal -180,425 -24,600 -4,100 33,700 -18,200 -4,000 -52,100 6,500 94,550 38,000
Contributed 10,600 1,700 0 0 0 0 1,700 0 0 0
Borrowed 0 0 0 0 0 0 0 0 7,400 14,800
25 End Bal -169,825 -22,900 -4,100 33,700 -18,200 -4,000 -50,400 6,500 87,150 23,200
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 -169,825 -22,900 -4,100 33,700 -18,200 -4,000 -50,400 6,500 87,150 23,200
Contributed 0 1,200 3,000 0 0 0 0 0 21,800 2,900
Borrowed 12,100 0 0 0 0 0 1,400 0 200 0
27 End Bal -181,925 -21,700 -1,100 33,700 -18,200 -4,000 -51,800 6,500 108,750 26,100
Contributed 0 0 0 0 0 0 0 0 39,600 0
Borrowed 103,700 12,900 300 0 0 0 4,900 0 300 1,100
28 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
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 -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
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 -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
31 End Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: May04
Number of Days: 31
NU TCI
1 Begin Bal 190,600 25
Contributed 0 0
Borrowed 0 0
1 End Bal 190,600 25
Contributed 0 0
Borrowed 0 0
2 End Bal 190,600 25
Contributed 0 0
Borrowed 200 0
3 End Bal 190,400 25
Contributed 200 0
Borrowed 0 33,600
4 End Bal 190,600 33,625
Contributed 0 23,600
Borrowed 0 0
5 End Bal 190,600 10,025
Contributed 400 0
Borrowed 0 11,700
6 End Bal 191,000 21,725
Contributed 0 0
Borrowed 0 13,000
7 End Bal 191,000 34,725
Contributed 0 0
Borrowed 0 0
8 End Bal 191,000 34,725
Contributed 0 0
Borrowed 0 0
9 End Bal 191,000 34,725
Contributed 0 0
Borrowed 0 11,000
10 End Bal 191,000 45,725
Contributed 0 0
Borrowed 800 37,000
11 End Bal 190,200 82,725
Contributed 0 24,000
Borrowed 0 0
12 End Bal 190,200 58,725
Contributed 0 0
Borrowed 0 15,000
13 End Bal 190,200 73,725
Contributed 200 0
Borrowed 0 10,800
14 End Bal 190,400 84,525
Contributed 0 0
Borrowed 0 0
15 End Bal 190,400 84,525
Contributed 0 0
Borrowed 0 0
16 End Bal 190,400 84,525
Contributed 0 0
Borrowed 0 4,500
17 End Bal 190,400 89,025
Contributed 1,100 0
Borrowed 0 14,000
18 End Bal 191,500 103,025
Contributed 0 0
Borrowed 0 7,800
19 End Bal 191,500 110,825
Contributed 0 73,000
Borrowed 0 0
20 End Bal 191,500 37,825
Contributed 200 0
Borrowed 0 9,200
21 End Bal 191,700 47,025
Contributed 0 0
Borrowed 0 0
22 End Bal 191,700 47,025
Contributed 0 0
Borrowed 0 0
23 End Bal 191,700 47,025
Contributed 0 0
Borrowed 0 34,000
24 End Bal 191,700 81,025
Contributed 0 8,200
Borrowed 0 0
25 End Bal 191,700 72,825
Contributed 0 8,000
Borrowed 0 0
26 End Bal 191,700 64,825
Contributed 0 0
Borrowed 0 23,200
27 End Bal 191,700 88,025
Contributed 0 83,600
Borrowed 0 0
28 End Bal 191,700 4,425
Contributed 0 0
Borrowed 0 0
29 End Bal 191,700 4,425
Contributed 0 0
Borrowed 0 0
30 End Bal 191,700 4,425
Contributed 0 0
Borrowed 0 0
31 End Bal 191,700 4,425
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: May04
Number of Days: 31
SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES
1 Begin Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -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
1 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -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
2 End Bal -8,250 17,100 23,200 -6,700 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
3 End Bal -8,250 17,700 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 64,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
4 End Bal -8,250 82,100 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 7,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
5 End Bal -8,250 89,900 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 3,100 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -8,250 93,000 23,200 -6,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 800 0 3,100 0 0 0 0 0 0
Borrowed 0 0 0 0 300 0 0 0 0 0
7 End Bal -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -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 -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -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 -8,250 93,800 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 2,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -8,250 96,000 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
11 End Bal -8,250 96,900 23,200 -3,700 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 4,600 0 900 0 0 0 0 0 0
Borrowed 2,000 0 0 0 0 0 0 0 0 0
12 End Bal -10,250 101,500 23,200 -2,800 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 4,100 0 400 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -10,250 105,600 23,200 -2,400 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 25,000 0 300 0 0 0 0 0 0
14 End Bal -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -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 -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -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 -10,250 80,600 23,200 -2,700 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 3,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
17 End Bal -10,250 83,600 23,200 -2,800 9,700 3,400 -4,200 500 -1,100 1,700
Contributed 0 2,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 300 0 0 0 0 0
18 End Bal -10,250 86,400 23,200 -3,000 9,400 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 600 0 0 0 0 0 0
Borrowed 0 8,700 0 0 0 0 0 0 0 0
19 End Bal -10,250 77,700 23,200 -2,400 9,400 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 600 0 0 0 0 0
Borrowed 0 55,900 0 0 0 0 0 0 0 0
20 End Bal -10,250 21,800 23,200 -2,400 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 3,300 0 100 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
21 End Bal -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -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 -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -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 -10,250 25,100 23,200 -2,300 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 26,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0
24 End Bal -10,250 51,900 23,200 -2,500 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 2,000 0 0 2,400 0 0 0 0 0 0
25 End Bal -12,250 51,900 23,200 -4,900 10,000 3,400 -4,200 500 -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
26 End Bal -12,250 51,900 23,200 -4,900 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 21,800 0 0 0 0 0 0 0 0
Borrowed 0 0 100 100 0 0 0 0 0 0
27 End Bal -12,250 73,700 23,100 -5,000 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 39,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0
28 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -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 -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -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 -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -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
31 End Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: May04
Number of Days: 31
SENY WOODS ELEC WOODS NETW ES BOULOS
1 Begin Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
1 End Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
2 End Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
3 End Bal 24,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 100 0 0
4 End Bal 24,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
5 End Bal 24,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
6 End Bal 24,000 -1,300 0 0
Contributed 6,000 0 0 0
Borrowed 0 0 0 0
7 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
8 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
9 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
10 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
11 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
12 End Bal 30,000 -1,300 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
13 End Bal 30,000 -1,300 0 0
Contributed 0 100 0 0
Borrowed 0 0 0 0
14 End Bal 30,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
15 End Bal 30,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
16 End Bal 30,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 7,000 0 0 0
17 End Bal 23,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
18 End Bal 23,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
19 End Bal 23,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
20 End Bal 23,000 -1,200 0 0
Contributed 0 100 0 0
Borrowed 0 0 0 0
21 End Bal 23,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
22 End Bal 23,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
23 End Bal 23,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
24 End Bal 23,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 3,000 0 0 0
25 End Bal 20,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
26 End Bal 20,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
27 End Bal 20,000 -1,100 0 0
Contributed 0 0 0 0
Borrowed 0 100 0 0
28 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
29 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
30 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
31 End Bal 20,000 -1,200 0 0
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jun04
Number of Days: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS
1 Begin Bal -285,625 -34,600 -1,400 33,700 -18,200 -4,000 -56,700 6,500 148,050 25,000
Contributed 12,400 500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 1,100 0 6,200 500
1 End Bal -273,225 -34,100 -1,400 33,700 -18,200 -4,000 -57,800 6,500 141,850 24,500
Contributed 0 2,200 0 0 0 0 0 0 4,500 1,500
Borrowed 4,400 0 800 0 0 0 0 0 0 0
2 End Bal -277,625 -31,900 -2,200 33,700 -18,200 -4,000 -57,800 6,500 146,350 26,000
Contributed 8,100 1,300 0 0 0 0 5,700 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 2,000 0
3 End Bal -269,525 -30,600 -2,200 33,700 -18,200 -4,000 -52,100 6,500 144,350 27,600
Contributed 4,900 1,700 0 0 0 0 1,500 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 9,600 0
4 End Bal -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200
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 -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200
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 -264,625 -28,900 -2,200 33,700 -18,200 -4,000 -50,600 6,500 134,750 31,200
Contributed 6,000 1,000 0 0 0 0 2,600 1,900 2,200 700
Borrowed 0 0 0 0 0 0 0 0 9,700 0
7 End Bal -258,625 -27,900 -2,200 33,700 -18,200 -4,000 -48,000 8,400 127,250 31,900
Contributed 11,800 2,300 0 0 0 0 1,800 0 4,900 0
Borrowed 0 0 0 0 0 0 0 800 2,400 4,300
8 End Bal -246,825 -25,600 -2,200 33,700 -18,200 -4,000 -46,200 7,600 129,750 27,600
Contributed 800 300 0 0 0 0 0 0 0 300
Borrowed 0 0 0 0 0 0 2,100 1,200 4,400 0
9 End Bal -246,025 -25,300 -2,200 33,700 -18,200 -4,000 -48,300 6,400 125,350 27,900
Contributed 0 1,000 0 0 0 0 2,300 0 0 1,000
Borrowed 1,300 0 100 0 0 0 0 0 10,400 0
10 End Bal -247,325 -24,300 -2,300 33,700 -18,200 -4,000 -46,000 6,400 114,950 28,900
Contributed 0 0 0 0 0 0 0 0 1,100 0
Borrowed 0 400 200 0 0 0 200 0 300 0
11 End Bal -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900
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 -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900
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 -247,325 -24,700 -2,500 33,700 -18,200 -4,000 -46,200 6,400 115,750 28,900
Contributed 8,600 1,200 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 600 0 0 0 3,000 0
14 End Bal -238,725 -23,500 -2,500 33,700 -18,800 -4,000 -46,200 6,400 112,750 29,700
Contributed 4,000 1,800 0 0 500 0 2,200 0 3,500 900
Borrowed 0 0 100 0 0 0 0 0 1,000 0
15 End Bal -234,725 -21,700 -2,600 33,700 -18,300 -4,000 -44,000 6,400 115,250 30,600
Contributed 8,800 0 0 0 0 0 0 0 0 700
Borrowed 0 0 800 0 100 0 4,400 0 10,000 0
16 End Bal -225,925 -21,700 -3,400 33,700 -18,400 -4,000 -48,400 6,400 105,250 31,300
Contributed 0 3,900 0 0 0 0 0 0 24,900 900
Borrowed 9,800 0 0 0 0 0 4,400 0 0 0
17 End Bal -235,725 -17,800 -3,400 33,700 -18,400 -4,000 -52,800 6,400 130,150 32,200
Contributed 0 0 100 0 0 0 0 0 0 0
Borrowed 700 500 0 0 0 0 800 0 11,700 4,300
18 End Bal -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900
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 -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900
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 -236,425 -18,300 -3,300 33,700 -18,400 -4,000 -53,600 6,400 118,450 27,900
Contributed 25,600 1,100 0 0 0 0 1,300 0 0 0
Borrowed 0 0 0 0 0 0 0 0 42,700 1,200
21 End Bal -210,825 -17,200 -3,300 33,700 -18,400 -4,000 -52,300 6,400 75,750 26,700
Contributed 11,700 1,600 0 0 0 0 300 0 0 1,300
Borrowed 0 0 100 100 0 0 0 0 500 0
22 End Bal -199,125 -15,600 -3,400 33,600 -18,400 -4,000 -52,000 6,400 75,250 28,000
Contributed 17,500 400 0 0 0 0 0 0 5,000 0
Borrowed 0 0 100 0 0 0 6,300 0 0 500
23 End Bal -181,625 -15,200 -3,500 33,600 -18,400 -4,000 -58,300 6,400 80,250 27,500
Contributed 1,200 1,600 0 0 0 0 2,400 0 0 0
Borrowed 0 0 0 0 0 0 0 0 13,700 500
24 End Bal -180,425 -13,600 -3,500 33,600 -18,400 -4,000 -55,900 6,400 66,550 27,000
Contributed 0 200 0 0 0 0 0 0 0 0
Borrowed 2,300 0 0 0 0 0 1,800 0 16,900 9,600
25 End Bal -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400
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 -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400
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 -182,725 -13,400 -3,500 33,600 -18,400 -4,000 -57,700 6,400 49,650 17,400
Contributed 5,800 800 1,700 0 0 0 0 0 0 800
Borrowed 0 0 0 0 0 0 800 0 9,400 0
28 End Bal -176,925 -12,600 -1,800 33,600 -18,400 -4,000 -58,500 6,400 40,250 18,200
Contributed 14,000 1,300 0 0 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 600 0 1,600 0
29 End Bal -162,925 -11,300 -1,800 33,600 -18,400 -4,000 -59,100 6,400 38,650 18,700
Contributed 0 0 0 0 0 0 0 0 52,600 0
Borrowed 33,300 13,000 0 0 0 0 3,000 0 0 2,100
30 End Bal -196,225 -24,300 -1,800 33,600 -18,400 -4,000 -62,100 6,400 91,250 16,600
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jun04
Number of Days: 30
NU TCI
1 Begin Bal 191,700 4,425
Contributed 0 0
Borrowed 5,100 0
1 End Bal 186,600 4,425
Contributed 0 0
Borrowed 0 3,000
2 End Bal 186,600 7,425
Contributed 0 0
Borrowed 0 14,700
3 End Bal 186,600 22,125
Contributed 10,200 0
Borrowed 0 12,300
4 End Bal 196,800 34,425
Contributed 0 0
Borrowed 0 0
5 End Bal 196,800 34,425
Contributed 0 0
Borrowed 0 0
6 End Bal 196,800 34,425
Contributed 0 0
Borrowed 0 4,700
7 End Bal 196,800 39,125
Contributed 0 0
Borrowed 0 13,300
8 End Bal 196,800 52,425
Contributed 0 6,300
Borrowed 0 0
9 End Bal 196,800 46,125
Contributed 0 7,500
Borrowed 0 0
10 End Bal 196,800 38,625
Contributed 0 0
Borrowed 0 0
11 End Bal 196,800 38,625
Contributed 0 0
Borrowed 0 0
12 End Bal 196,800 38,625
Contributed 0 0
Borrowed 0 0
13 End Bal 196,800 38,625
Contributed 0 0
Borrowed 0 7,000
14 End Bal 196,800 45,625
Contributed 0 14,200
Borrowed 26,000 0
15 End Bal 170,800 31,425
Contributed 1,700 4,100
Borrowed 0 0
16 End Bal 172,500 27,325
Contributed 200 0
Borrowed 0 15,700
17 End Bal 172,700 43,025
Contributed 0 17,900
Borrowed 0 0
18 End Bal 172,700 25,125
Contributed 0 0
Borrowed 0 0
19 End Bal 172,700 25,125
Contributed 0 0
Borrowed 0 0
20 End Bal 172,700 25,125
Contributed 0 15,900
Borrowed 0 0
21 End Bal 172,700 9,225
Contributed 0 0
Borrowed 0 14,200
22 End Bal 172,700 23,425
Contributed 0 0
Borrowed 0 16,000
23 End Bal 172,700 39,425
Contributed 0 9,000
Borrowed 0 0
24 End Bal 172,700 30,425
Contributed 0 30,400
Borrowed 0 0
25 End Bal 172,700 25
Contributed 0 0
Borrowed 0 0
26 End Bal 172,700 25
Contributed 0 0
Borrowed 0 0
27 End Bal 172,700 25
Contributed 4,800 0
Borrowed 0 3,700
28 End Bal 177,500 3,725
Contributed 0 0
Borrowed 0 13,600
29 End Bal 177,500 17,325
Contributed 0 14,900
Borrowed 16,100 0
30 End Bal 161,400 2,425
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jun04
Number of Days: 30
SESI SELECT NUEI NGS NGC MODE1 YES FINANCI YESCO NORCONN YES
1 Begin Bal -12,250 113,300 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,100 0 100 0 0 0 0 0 0
1 End Bal -12,250 107,200 23,100 -5,300 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 4,400 0 100 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
2 End Bal -12,250 111,600 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,000 0 0 0 0 0 0 0 0
3 End Bal -12,250 109,600 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,600 0 0 0 0 0 0 0 0
4 End Bal -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -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
5 End Bal -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -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 -12,250 100,000 23,100 -5,200 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 2,200 0 0 0 0 0 0
Borrowed 0 9,700 0 0 0 0 0 0 0 0
7 End Bal -12,250 90,300 23,100 -3,000 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 4,900 0 0 0 0 0 0
Borrowed 0 2,400 0 0 0 0 0 0 0 0
8 End Bal -12,250 87,900 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,400 0 0 0 0 0 0 0 0
9 End Bal -12,250 83,500 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,400 0 0 0 0 0 0 0 0
10 End Bal -12,250 73,100 23,100 1,900 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 1,100 0 0 0 0 0 0 0 0
Borrowed 0 0 0 300 0 0 0 0 0 0
11 End Bal -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -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
12 End Bal -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -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 -12,250 74,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,000 0 0 0 0 0 0 0 0
14 End Bal -12,250 71,200 23,100 1,600 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 1,600 0 1,900 0 0 0 0 0 0
Borrowed 1,000 0 0 0 0 0 0 0 0 0
15 End Bal -13,250 72,800 23,100 3,500 10,000 3,400 -4,200 500 -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 -13,250 72,800 23,100 3,500 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 23,600 0 1,300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
17 End Bal -13,250 96,400 23,100 4,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,700 0 3,000 0 0 0 0 0 0
18 End Bal -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -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
19 End Bal -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -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 -13,250 87,700 23,100 1,800 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 42,600 0 100 0 0 0 0 0 0
21 End Bal -13,250 45,100 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 200 0 0 0 0 0 0 0 300
22 End Bal -13,250 44,900 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 5,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
23 End Bal -13,250 49,900 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 13,700 0 0 0 0 0 0 0 0
24 End Bal -13,250 36,200 23,100 1,700 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,500 0 400 0 0 0 0 0 0
25 End Bal -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400
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 -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400
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 -13,250 19,700 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,400 0 0 0 0 0 0 0 0
28 End Bal -13,250 15,300 23,100 1,300 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 400 0 1,200 0 0 0 0 0 0
29 End Bal -13,250 14,900 23,100 100 10,000 3,400 -4,200 500 -1,100 1,400
Contributed 0 45,400 7,000 200 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
30 End Bal -13,250 60,300 30,100 300 10,000 3,400 -4,200 500 -1,100 1,400
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jun04
Number of Days: 30
SENY WOODS ELEC WOODS NETW ES BOULOS
1 Begin Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
1 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
2 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
3 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
4 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
5 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
6 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
7 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
8 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
9 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
10 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
11 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
12 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
13 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
14 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
15 End Bal 20,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 10,000 0 0 0
16 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
17 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
18 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
19 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
20 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
21 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
22 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
23 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
24 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
25 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
26 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
27 End Bal 10,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 5,000 0 0 0
28 End Bal 5,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
29 End Bal 5,000 -1,200 0 0
Contributed 0 0 0 0
Borrowed 0 0 0 0
30 End Bal 5,000 -1,200 0 0
ATTACHMENT 11
SUMMARY
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $30,100,000
ATTACHMENT 12
SUMMARY
COMPANY: Select Energy, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $60,300,000
ATTACHMENT 13
SUMMARY
COMPANY: Northeast Generation Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON June 30, 2004: Invested
$13,980,276.69
ATTACHMENT 14
SUMMARY
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $300,000
ATTACHMENT 15
SUMMARY
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $3,400,000
ATTACHMENT 16
SUMMARY
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $13,250,000
ATTACHMENT 17
SUMMARY
COMPANY: Yankee Gas Services Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $16,600,000
ATTACHMENT 17
BANK BORROWINGS
COMPANY: Yankee Gas Services Company
PERIOD: April 1, 2004 through June 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2004
Yankee Gas Services Company
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
SUMMARY
COMPANY: Yankee Energy Financial Services Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE June 30, 2004: Borrowed $4,200,000
ATTACHMENT 19
SUMMARY
COMPANY: Yankee Energy Services Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $500,000
ATTACHMENT 20
SUMMARY
COMPANY: NorConn Properties, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,100,000
ATTACHMENT 21
SUMMARY
COMPANY: Yankee Energy System, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $1,400,000
ATTACHMENT 22
SUMMARY
COMPANY: Select Energy New York, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Invested $5,000,000
ATTACHMENT 23
SUMMARY
COMPANY: ES Boulos Company
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: $0
ATTACHMENT 24
SUMMARY
COMPANY: Woods Electrical Company, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: Borrowed $1,200,000
ATTACHMENT 25
SUMMARY
COMPANY: Woods Network Services, Inc.
PERIOD: April 1, 2004 through June 30, 2004
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 June 30, 2004.
MONEY POOL BALANCE ON June 30, 2004: $0
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 June 30, 2004, Northeast Utilities had $0 outstanding
under this facility.
Dated: June 30, 2004
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 June 30, 2004, The Connecticut Light and Power Company
had $5,000,000 outstanding, Western Massachusetts Electric Company
had $0 outstanding, Yankee Gas Services Company had $0
outstanding, and Public Service Company of New Hampshire had $0
outstanding under this facility.
Dated: June 30, 2004
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