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 third 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 ES BOULOS COMPANY
SUMMARY SHEET
24 WOODS ELECTRICAL COMPANY, INC
SUMMARY SHEET
25 WOODS NETWORK SERVICES, INC.
Dated as of September 30, 2003
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
SUMMARY
COMPANY: Northeast Utilities
PERIOD: July 1, 2003 through September 30, 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: $ 54,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $30,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Invested $187,600,000
ATTACHMENT 1
BANK BORROWINGS
COMPANY: Northeast Utilities
PERIOD: July 1, 2003 through September 30, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Union Bank of California* $54,000,000 07/01/03
Union Bank of California* $48,000,000 07/02/03
Union Bank of California* $46,000,000 07/03/03
Union Bank of California* $39,000,000 07/07/03
Union Bank of California* $30,000,000 07/08/03
Union Bank of California $ 5,000,000 07/21/03
Union Bank of California $ 5,000,000 07/25/03
Union Bank of California* $ 3,000,000 07/28/03
Union Bank of California* $30,000,000 08/08/03
Union Bank of California $13,000,000 08/20/03
Union Bank of California* $30,000,000 09/08/03
Union Bank of California $17,000,000 09/22/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2003
NORTHEAST UTILITIES
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
SUMMARY
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Invested $26,175,000
ATTACHMENT 2
BANK BORROWINGS
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2003 through September 30, 2003
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2003
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY: /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
SUMMARY
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Borrowed $32,200,000
ATTACHMENT 3
BANK BORROWINGS
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2003 through September 30, 2003
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2003
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
SUMMARY
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Borrowed $1,100,000
ATTACHMENT 5
SUMMARY
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Invested $48,300,000
ATTACHMENT 6
SUMMARY
COMPANY: Rocky River Realty Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Borrowed $14,400,000
ATTACHMENT 7
SUMMARY
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Invested $19,100,000
ATTACHMENT 8
SUMMARY
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Borrowed $53,500,000
ATTACHMENT 8
BANK BORROWINGS
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2003 through September 30, 2003
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2003
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
SUMMARY
COMPANY: Quinnehtuk, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003 $0
MONEY POOL BALANCE ON September 30, 2003 Borrowed $4,000,000
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jul03
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -6,300 186,100
1 Begin Bal -15,300 -79,400 1,100 48,300 -11,100 -4,000 -63,800 19,000 -22,800 -52,900 180,900 0 0
Contributed 7,300 0 0 0 0 0 1,200 0 500 1,500 2,100 0 12,600
Borrowed 0 11,800 0 0 300 0 0 0 500 0 0 0 12,600
1 End Bal -8,000 -91,200 1,100 48,300 -11,400 -4,000 -62,600 19,000 -22,800 -51,400 183,000 0
Contributed 8,100 1,500 0 0 0 0 0 0 200 1,100 0 0 10,900
Borrowed 0 0 0 0 0 0 6,000 0 4,900 0 0 0 10,900
2 End Bal 100 -89,700 1,100 48,300 -11,400 -4,000 -68,600 19,000 -27,500 -50,300 183,000 0
Contributed 400 1,300 0 0 0 0 0 0 0 2,700 0 0 4,400
Borrowed 0 0 0 0 0 0 600 0 3,800 0 0 0 4,400
3 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 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
4 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 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
5 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 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
6 End Bal 500 -88,400 1,100 48,300 -11,400 -4,000 -69,200 19,000 -31,300 -47,600 183,000 0
Contributed 7,100 300 0 0 0 0 300 0 0 400 100 0 8,200
Borrowed 0 0 0 0 0 0 0 0 8,200 0 0 0 8,200
7 End Bal 7,600 -88,100 1,100 48,300 -11,400 -4,000 -68,900 19,000 -39,500 -47,200 183,100 0
Contributed 0 2,600 0 0 0 0 2,800 0 41,100 1,400 0 0 47,900
Borrowed 23,800 0 0 0 0 0 0 0 0 0 100 24,000 47,900
8 End Bal -16,200 -85,500 1,100 48,300 -11,400 -4,000 -66,100 19,000 1,600 -45,800 183,000 24,000
Contributed 0 0 0 0 0 0 4,500 0 2,700 400 100 0 7,700
Borrowed 3,500 200 0 0 0 0 0 0 0 0 0 4,000 7,700
9 End Bal -19,700 -85,700 1,100 48,300 -11,400 -4,000 -61,600 19,000 4,300 -45,400 183,100 28,000
Contributed 2,300 700 0 0 0 0 1,700 0 100 900 0 0 5,700
Borrowed 0 0 100 0 0 0 0 0 600 0 0 5,000 5,700
10 End Bal -17,400 -85,000 1,000 48,300 -11,400 -4,000 -59,900 19,000 3,800 -44,500 183,100 33,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 11,300 11,300
Borrowed 1,500 0 200 0 0 0 2,100 0 7,500 0 0 0 11,300
11 End Bal -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 19,000 -3,700 -44,500 183,100 21,700
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 -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 19,000 -3,700 -44,500 183,100 21,700
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 -18,900 -85,000 800 48,300 -11,400 -4,000 -62,000 9,000 -3,700 -44,500 183,100 21,700
Contributed 3,000 900 0 0 0 0 0 0 0 0 0 4,500 8,400
Borrowed 0 0 1,900 0 200 0 3,100 0 1,500 1,700 0 0 8,400
14 End Bal -15,900 -84,100 -1,100 48,300 -11,600 -4,000 -65,100 19,000 -5,200 -46,200 183,100 17,200
Contributed 11,500 1,200 0 0 0 0 0 0 1,700 1,100 0 0 15,500
Borrowed 1,700 0 0 0 0 0 0 0 3,300 0 0 10,500 15,500
15 End Bal -6,100 -82,900 -1,100 48,300 -11,600 -4,000-65,100 19,000 -6,800 -45,100 183,100 27,700
Contributed 4,500 1,500 0 0 0 0 4,000 0 1,000 900 100 0 12,000
Borrowed 0 0 0 0 0 0 0 0 500 0 0 11,500 12,000
16 End Bal -1,600 -81,400 -1,100 48,300 -11,600 -4,000 -61,100 19,000 -6,300 -44,200 183,200 39,200
Contributed 5,500 900 0 0 0 0 2,700 0 0 0 0 0 9,100
Borrowed 0 0 0 0 0 0 0 0 3,100 0 0 6,000 9,100
17 End Bal 3,900 -80,500 -1,100 48,300 -11,600 -4,000 -58,400 19,000 -9,400 -44,200 183,200 45,200
Contributed 6,300 1,000 0 0 0 0 2,500 0 0 0 0 0 9,800
Borrowed 0 0 100 0 0 0 0 0 5,400 4,300 0 0 9,800
18 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200
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
19 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200
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
20 End Bal 10,200 -79,500 -1,200 48,300 -11,600 -4,000 -55,900 19,000 -14,800 -48,500 183,200 45,200
Contributed 0 400 0 0 0 0 0 0 0 0 20 45,200 45,800
Borrowed 18,200 0 0 0 0 0 600 0 26,600 400 0 0 45,800
21 End Bal -8,000 -79,100 -1,200 48,300 -11,600 -4,000 -56,500 19,000 -41,400 -48,900 183,400 0
Contributed 15,100 3,100 0 0 0 0 2,800 0 0 1,200 0 0 22,200
Borrowed 0 0 0 0 0 0 0 0 3,700 0 0 18,500 22,200
22 End Bal 7,100 -76,000 -1,200 48,300 -11,600 -4,000 -53,700 19,000 -45,100 -47,700 183,400 18,500
Contributed 0 5,300 0 0 0 0 0 0 10,900 5,100 2,500 6,000 29,800
Borrowed 15,000 0 0 0 0 0 14,800 0 0 0 0 0 29,800
23 End Bal -7,900 -70,700 -1,200 48,300 -11,600 -4,000 -68,500 19,000 -34,200 -42,600 185,900 12,500
Contributed 4,900 2,500 0 0 0 0 1,100 0 0 800 0 0 9,300
Borrowed 0 0 0 0 1,300 0 0 0 500 0 0 7,500 9,300
24 End Bal -3,000 -68,200 -1,200 48,300 -12,900 -4,000 -67,400 19,000 -34,700 -41,800 185,900 20,000
Contributed 0 0 0 100 0 0 0 0 100 0 0 20,000 20,200
Borrowed 6,900 2,000 100 0 100 0 2,000 0 5,300 3,800 0 0 20,200
25 End Bal -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 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
26 End Bal -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 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
27 End Bal -9,900 -70,200 -1,300 48,400 -13,000 -4,000 -69,400 19,000 -39,900 -45,600 185,900 0
Contributed 8,300 200 0 0 0 0 1,400 0 0 0 100 0 10,000
Borrowed 0 0 0 0 0 0 0 0 10,000 0 0 0 10,000
28 End Bal -1,600 -70,000 -1,300 48,400 -13,000 -4,000 -68,000 19,000 -49,900 -45,600 186,000 0
Contributed 8,800 1,900 3,800 0 100 0 2,000 0 0 0 0 0 16,600
Borrowed 0 0 0 0 0 0 0 0 4,600 4,000 0 8,000 16,600
29 End Bal 7,200 -68,100 2,500 48,400 -12,900 -4,000 -66,000 19,000 -54,500 -49,600 186,000 8,000
Contributed 0 1,500 0 0 0 0 2,500 0 0 800 0 0 4,800
Borrowed 1,500 0 0 0 0 0 0 0 800 0 0 2,500 4,800
30 End Bal 5,700 -66,600 2,500 48,400 -12,900 -4,000 -63,500 19,000 -55,300 -48,800 186,000 10,500
Contributed 0 0 0 0 0 0 2,000 0 4,100 2,500 100 10,500 19,200
Borrowed 16,900 1,400 0 0 900 0 0 0 0 0 0 0 19,200
31 End Bal -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -46,300 186,100 0
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jul03
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS
FINAN- ELEC NETWORK
CIAL
CONS. BALANCE -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 0 0
1 Begin Bal -500 -35,200 16,100 -14,300 10,000 4,000 -3,500 100 -1,200 1,700 0 0 0
Contributed 0 0 0 500 0 0 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 500 0
1 End Bal -500 -35,200 16,100 -13,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 200 0 0 0 0 0 0
Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -500 -40,100 16,100 -13,600 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 100 0 0 0 0 0 0 0 0 0
3 End Bal -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 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 -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 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 -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 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 -500 -43,800 16,100 -13,700 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,100 0 100 0 0 0 0 0 0 0 0 0
7 End Bal -500 -51,900 16,100 -13,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 39,200 0 1,900 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -500 -12,700 16,100 -11,900 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 2,700 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 -500 -10,000 16,100 -11,900 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 100 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -500 -10,600 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 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 -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 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 -500 -18,100 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -500 -19,600 16,100 -11,800 10,000 4,000 -3,500 100 -1,200 1,700 0 -500 0
Contributed 0 1,700 0 0 0 0 0 0 0 0
Borrowed 0 3,200 0 0 0 0 100 0 0 0 0 0 0
15 End Bal -500 -21,100 16,100 -11,800 10,000 4,000 -3,600 100 -1,200 1,700 0 -500 0
Contributed 0 1,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 300 0 200 0 0 0 0 0 0 0
16 End Bal -500 -20,100 16,100 -12,100 10,000 3,800 -3,600 100 -1,200 1,700 0 -500 0
Contributed 0 0 0 100 0 0 0 0 0 0
Borrowed 0 1,500 0 0 0 1,400 0 200 0 0 0 0 0
17 End Bal -500 -21,600 16,100 -12,100 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,300 0 100 0 0 0 0 0 0 0 0 0
18 End Bal -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -26,900 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 26,600 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -500 -53,500 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -500 -57,200 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 10,900 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 -500 -46,300 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
24 End Bal -500 -46,800 16,100 -12,200 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 100 0 0 0
Borrowed 0 5,300 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -52,100 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,900 0 100 0 0 0 0 0 0 0 0 0
28 End Bal -500 -62,000 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -500 -66,600 16,10 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -500 -67,400 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 4,100 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
* Money Pool Participants as of July 1, 2003
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jul03
NUMBER OF DAYS: 31
*ES TCI AGENT
BOULOS
CONS. BALANCE 0 0 -50,700
1 Begin Bal 0 0 -22,800
Contributed 0 500
Borrowed 0 500
1 End Bal 0 0 -22,800
Contributed 0 200
Borrowed 0 0 4,900
2 End Bal 0 0 -27,500
Contributed 0 0
Borrowed 0 0 3,800
3 End Bal 0 0 -31,300
Contributed 0 0
Borrowed 0 0 0
4 End Bal 0 0 -31,300
Contributed 0 0
Borrowed 0 0 0
5 End Bal 0 0 -31,300
Contributed 0 0
Borrowed 0 0 0
6 End Bal 0 0 -31,300
Contributed 0 0
Borrowed 0 0 8,200
7 End Bal 0 0 -39,500
Contributed 0 41,100
Borrowed 0 0 0
8 End Bal 0 0 1,600
Contributed 0 2,700
Borrowed 0 0 0
9 End Bal 0 0 4,300
Contributed 0 100
Borrowed 0 0 600
10 End Bal 0 0 3,800
Contributed 0 0
Borrowed 0 0 7,500
11 End Bal 0 0 -3,700
Contributed 0 0
Borrowed 0 0 0
12 End Bal 0 0 -3,700
Contributed 0 0
Borrowed 0 0 0
13 End Bal 0 0 -3,700
Contributed 0 0
Borrowed 0 0 1,500
14 End Bal 0 0 -5,200
Contributed 0 1,700
Borrowed 0 0 3,300
15 End Bal 0 0 -6,800
Contributed 0 1,000
Borrowed 0 0 500
16 End Bal 0 0 -6,300
Contributed 0 0
Borrowed 0 0 3,100
17 End Bal 0 0 -9,400
Contributed 0 0
Borrowed 0 0 5,400
18 End Bal 0 0 -14,800
Contributed 0 0
Borrowed 0 0 0
19 End Bal 0 0 -14,800
Contributed 0 0
Borrowed 0 0 0
20 End Bal 0 0 -14,800
Contributed 0 0
Borrowed 0 0 26,600
21 End Bal 0 0 -41,400
Contributed 0 0
Borrowed 0 0 3,700
22 End Bal 0 0 -45,100
Contributed 0 10,900
Borrowed 0 0 0
23 End Bal 0 0 -34,200
Contributed 0 0
Borrowed 0 0 500
24 End Bal 0 0 -34,700
Contributed 0 100
Borrowed 0 0 5,300
25 End Bal 0 0 -39,900
Contributed 0 0
Borrowed 0 0 0
26 End Bal 0 0 -39,900
Contributed 0 0
Borrowed 0 0 0
27 End Bal 0 0 -39,900
Contributed 0 0
Borrowed 0 0 10,000
28 End Bal 0 0 -49,900
Contributed 0 0
Borrowed 0 0 4,600
29 End Bal 0 0 -54,500
Contributed 0 0
Borrowed 0 0 800
30 End Bal 0 0 -55,300
Contributed 0 4,100
Borrowed 0 0 0
31 End Bal 0 0 -51,200
* Money Pool Participants as of July 1, 2003
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug03
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600
1 Begin Bal -11,200 -68,000 2,500 48,400 -13,800 -4,000 -61,500 19,000 -51,200 -46,300 186,100 0 0
Contributed 0 0 0 0 0 0 0 0 12,800 0 0 0 12,800
Borrowed 2,800 4,600 1,700 0 100 0 1,100 0 0 2,500 0 0 12,800
1 End Bal -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 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 -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 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
3 End Bal -14,000 -72,600 800 48,400 -13,900 -4,000 -62,600 19,000 -38,400 -48,800 186,100 0
Contributed 6,200 0 0 0 0 0 400 0 2,600 0 0 0 9,200
Borrowed 0 300 1,800 0 0 0 0 0 0 6,400 700 0 9,200
4 End Bal -7,800 -72,900 -1,000 48,400 -13,900 -4,000 -62,200 19,000 -35,800 -55,200 185,400 0
Contributed 8,200 1,900 0 0 0 0 2,500 0 1,400 0 0 0 14,000
Borrowed 0 0 0 0 0 0 0 0 0 2,500 0 11,500 14,000
5 End Bal 400 -71,000 -1,000 48,400 -13,900 -4,000 -59,700 19,000 -34,400 -57,700 185,400 11,500
Contributed 3,300 0 0 0 0 0 2,700 0 0 0 1,400 0 7,400
Borrowed 0 7,200 0 0 0 0 0 0 0 200 0 0 7,400
6 End Bal 3,700 -78,200 -1,000 48,400 -13,900 -4,000 -57,000 19,000 -34,400 -57,900 186,800 11,500
Contributed 10,400 1,400 0 0 0 0 500 0 2,400 1,000 0 0 15,700
Borrowed 0 0 100 0 0 0 0 0 0 0 0 15,600 15,700
7 End Bal 14,100 -76,800 -1,100 48,400 -13,900 -4,000 -56,500 19,000 -32,000 -56,900 186,800 27,100
Contributed 0 300 0 0 0 0 400 0 5,600 0 0 19,500 25,800
Borrowed 25,500 0 0 0 0 0 0 0 0 300 0 0 25,800
8 End Bal -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600
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 -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600
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
10 End Bal -11,400 -76,500 -1,100 48,400 -13,900 -4,000 -56,100 19,000 -26,400 -57,200 186,800 7,600
Contributed 4,000 800 0 0 0 0 2,000 0 2,200 900 0 0 9,900
Borrowed 0 0 100 0 0 0 0 0 800 0 0 9,000 9,900
11 End Bal -7,400 -75,700 -1,200 48,400 -13,900 -4,000 -54,100 19,000 -25,000 -56,300 186,800 16,600
Contributed 17,400 3,700 0 0 0 0 1,300 0 2,700 0 0 0 25,100
Borrowed 0 0 2,200 0 0 0 0 0 0 900 0 22,000 25,100
12 End Bal 10,000 -72,000 -3,400 48,400 -13,900 -4,000 -52,800 19,000 -22,300 -57,200 186,800 38,600
Contributed 8,250 0 0 0 0 0 3,600 0 0 1,200 0 0 13,050
Borrowed 0 0 0 0 0 0 0 0 750 0 0 12,300 13,050
13 End Bal 18,250 -72,000 -3,400 48,400 -13,900 -4,000 -49,200 19,000 -23,050 -56,000 186,800 50,900
Contributed 3,500 0 0 0 1,300 0 1,900 0 0 0 0 0 6,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 6,700 6,700
14 End Bal 21,750 -72,000 -3,400 48,400 -12,600 -4,000 -47,300 19,000 -23,050 -56,000 186,800 57,600
Contributed 0 1,600 0 0 0 0 1,500 0 35,000 1,500 0 0 39,600
Borrowed 38,000 0 0 0 0 0 0 0 100 0 0 1,500 39,600
15 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100
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 -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100
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
17 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -45,800 19,000 11,850 -54,500 186,800 59,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 10,200 10,200
Borrowed 0 0 0 0 0 0 2,700 0 7,500 0 0 0 10,200
18 End Bal -16,250 -70,400 -3,400 48,400 -12,600 -4,000 -48,500 19,000 4,350 -54,500 186,800 48,900
Contributed 17,000 2,900 0 0 0 0 0 0 0 0 0 3,600 23,500
Borrowed 0 0 0 0 0 0 0 0 23,500 0 0 0 23,500
19 End Bal 750 -67,500 -3,400 48,400 -12,600 -4,000 -48,500 19,000 -19,150 -54,500 186,800 45,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 45,300 45,300
Borrowed 12,600 1,000 0 0 0 0 1,700 0 4,500 5,500 0 0 45,300
20 End Bal -11,850 -68,500 -3,400 48,400 -12,600 -4,000 -50,200 19,000 -43,650 -60,000 186,800 0
Contributed 7,000 0 0 0 0 0 2,600 0 5,400 0 0 0 15,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 15,000 15,000
21 End Bal -4,850 -68,500 -3,400 48,400 -12,600 -4,000 -47,600 19,000 -38,250 -60,000 186,800 15,000
Contributed 5,900 1,000 0 0 0 0 0 0 0 0 0 1,200 8,100
Borrowed 0 0 0 0 0 0 5,600 0 2,200 300 0 0 8,100
22 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800
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
23 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800
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
24 End Bal 1,050 -67,500 -3,400 48,400 -12,600 -4,000 -53,200 19,000 -40,450 -60,300 186,800 13,800
Contributed 3,400 0 0 0 0 0 0 0 0 0 0 13,000 16,400
Borrowed 0 0 0 0 0 0 3,700 0 3,400 9,300 0 0 16,400
25 End Bal 4,450 -67,500 -3,400 48,400 -12,600 -4,000 -56,900 19,000 -43,850 -69,600 186,800 800
Contributed 3,400 0 0 0 0 0 0 0 16,500 6,300 1,800 0 28,000
Borrowed 0 0 0 0 0 0 11,700 0 2,800 0 0 13,500 28,000
26 End Bal 7,850 -67,500 -3,400 48,400 -12,600 -4,000 -68,600 19,000 -30,150 -63,300 188,600 14,300
Contributed 7,900 1,900 3,300 0 0 0 0 0 0 0 0 0 13,100
Borrowed 0 0 0 0 0 0 0 0 600 0 0 12,500 13,100
27 End Bal 15,750 -65,600 -100 48,400 -12,600 -4,000 -68,600 19,000 -30,750 -63,300 188,600 26,800
Contributed 7,000 1,400 0 0 0 0 2,600 0 0 0 0 0 11,000
Borrowed 0 0 400 0 0 0 0 0 4,600 0 0 6,000
11,000
28 End Bal 22,750 -64,200 -500 48,400 -12,600 -4,000 -66,000 19,000 -35,350 -63,300 188,600 32,800
Contributed 0 0 0 0 0 0 3,100 0 0 0 0 23,000 26,100
Borrowed 13,750 3,700 0 100 0 0 0 0 8,550 0 0 0 26,100
29 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800
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
30 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800
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
31 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug03
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS
FINAN- ELEC NETWORK
CIAL
CONS. BALANCE -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
1 Begin Bal -500 -63,300 16,100 -12,300 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 12,700 0 100 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -500 -50,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 2,600 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 -500 -48,000 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 1,400 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 -500 -46,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -46,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 2,400 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 -500 -44,200 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 5,600 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 -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -500 -38,600 16,100 -12,200 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 2,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 800 0 0 0 0 0 0 0 0 0
11 End Bal -500 -36,400 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 2,700 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 -500 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 750 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -1,250 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 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 -1,250 -33,700 16,100 -13,000 10,000 2,400 -3,500 -100 -1,200 1,700 0 -500 0
Contributed 0 35,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 0
15 End Bal -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 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 -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -1,250 1,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -1,250 -6,200 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 23,500 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -1,250 -29,700 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 1,500 23,000 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -2,750 -52,700 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 5,400 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 -2,750 -47,300 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,200 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 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 -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,60 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -2,750 -49,500 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,400 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -2,750 -52,900 16,100 -13,000 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 16,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 2,800 0 0 0 0 0 0 0 0 0
26 End Bal -2,750 -36,400 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -2,750 -37,000 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -2,750 -41,600 16,100 -15,800 10,000 2,400 -3,600 -100 -1,200 1,700 0 -500 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,200 100 0 0 100 0 0 0 0 0 150 0
29 End Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
* Money Pool Participants as of July 1, 2003
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug03
NUMBER OF DAYS: 31
*ES TCI AGENT
BOULOS
CONS. BALANCE 0 0
1 Begin Bal 0 0 -51,200
Contributed 0 12,800
Borrowed 0 0 0
1 End Bal 0 0 -38,400
Contributed 0 0
Borrowed 0 0 0
2 End Bal 0 0 -38,400
Contributed 0 0
Borrowed 0 0 0
3 End Bal 0 0 -38,400
Contributed 0 2,600
Borrowed 0 0 0
4 End Bal 0 0 -35,800
Contributed 0 1,400
Borrowed 0 0 0
5 End Bal 0 0 -34,400
Contributed 0 0
Borrowed 0 0 0
6 End Bal 0 0 -34,400
Contributed 0 2,400
Borrowed 0 0 0
7 End Bal 0 0 -32,000
Contributed 0 5,600
Borrowed 0 0 0
8 End Bal 0 0 -26,400
Contributed 0 0
Borrowed 0 0 0
9 End Bal 0 0 -26,400
Contributed 0 0
Borrowed 0 0 0
10 End Bal 0 0 -26,400
Contributed 0 2,200
Borrowed 0 0 800
11 End Bal 0 0 -25,000
Contributed 0 2,700
Borrowed 0 0 0
12 End Bal 0 0 -22,300
Contributed 0 0
Borrowed 0 0 750
13 End Bal 0 0 -23,050
Contributed 0 0
Borrowed 0 0 0
14 End Bal 0 0 -23,050
Contributed 0 35,000
Borrowed 0 0 100
15 End Bal 0 0 11,850
Contributed 0 0
Borrowed 0 0 0
16 End Bal 0 0 11,850
Contributed 0 0
Borrowed 0 0 0
17 End Bal 0 0 11,850
Contributed 0 0
Borrowed 0 0 7,500
18 End Bal 0 0 4,350
Contributed 0 0
Borrowed 0 0 23,500
19 End Bal 0 0 -19,150
Contributed 0 0
Borrowed 0 0 24,500
20 End Bal 0 0 -43,650
Contributed 0 5,400
Borrowed 0 0 0
21 End Bal 0 0 -38,250
Contributed 0 0
Borrowed 0 0 2,200
22 End Bal 0 0 -40,450
Contributed 0 0
Borrowed 0 0 0
23 End Bal 0 0 -40,450
Contributed 0 0
Borrowed 0 0 0
24 End Bal 0 0 -40,450
Contributed 0 0
Borrowed 0 0 3,400
25 End Bal 0 0 -43,850
Contributed 0 16,500
Borrowed 0 0 2,800
26 End Bal 0 0 -30,150
Contributed 0 0
Borrowed 0 0 600
27 End Bal 0 0 -30,750
Contributed 0 0
Borrowed 0 0 4,600
28 End Bal 0 0 -35,350
Contributed 0 0
Borrowed 0 0 8,550
29 End Bal 0 0 -43,900
Contributed 0 0
Borrowed 0 0 0
30 End Bal 0 0 -43,900
Contributed 0 0
Borrowed 0 0 0
31 End Bal 0 0 -43,900
* Money Pool Participants as of July 1, 2003
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Sept03
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 26,175 -32,200 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -54,875 -78,100 187,600
1 Begin Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800 9,800
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
1 End Bal 9,000 -67,900 -500 48,300 -12,600 -4,000 -62,900 19,000 -43,900 -63,300 188,600 9,800
Contributed 0 0 0 0 0 0 0 0 16,700 0 0 7,200 23,900
Borrowed 4,800 16,600 0 0 0 0 2,000 0 0 100 400 0 23,900
2 End Bal 4,200 -84,500 -500 48,300 -12,600 -4,000 -64,900 19,000 -27,200 -63,400 188,200 2,600
Contributed 10,000 2,100 0 0 0 0 0 0 3,800 1,100 0 0 17,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,000 17,000
3 End Bal 14,200 -82,400 -500 48,300 -12,600 -4,000 -64,900 19,000 -23,400 -62,300 188,200 19,600
Contributed 1,200 600 0 0 0 0 1,500 0 500 0 0 0 3,800
Borrowed 0 0 0 0 0 0 0 0 1,200 400 0 2,200 3,800
4 End Bal 15,400 -81,800 -500 48,300 -12,600 -4,000 -63,400 19,000 -24,100 -62,700 188,200 21,800
Contributed 8,400 1,300 0 0 0 0 1,900 0 4,100 300 0 0 16,000
Borrowed 0 0 0 0 0 0 0 1,000 200 0 0 14,800 16,000
5 End Bal 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600 73,200
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
6 End Bal 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600
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 23,800 -80,500 -500 48,300 -12,600 -4,000 -61,500 18,000 -20,200 -62,400 188,200 36,600
Contributed 4,100 1,200 0 0 0 0 5,400 0 1,500 800 0 0 13,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,000 13,000
8 End Bal 27,900 -79,300 -500 48,300 -12,600 -4,000 -56,100 18,000 -18,700 -61,600 188,200 49,600
Contributed 17,900 2,400 0 0 0 0 0 0 1,300 1,200 0 0 22,800
Borrowed 0 0 0 0 0 0 2,800 0 0 0 0 20,000 22,800
9 End Bal 45,800 -76,900 -500 48,300 -12,600 -4,000 -58,900 18,000 -17,400 -60,400 188,200 69,600
Contributed 0 1,600 0 0 0 0 800 0 500 1,000 0 0 3,900
Borrowed 800 0 100 0 0 0 0 0 0 0 0 3,000 3,900
10 End Bal 45,000 -75,300 -600 48,300 -12,600 -4,000 -58,100 18,000 -16,900 -59,400 188,200 72,600
Contributed 1,000 1,200 0 0 0 0 2,100 0 3,700 600 0 0 8,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 8,600 8,600
11 End Bal 46,000 -74,100 -600 48,300 -12,600 -4,000 -56,000 18,000 -13,200 -58,800 188,200 81,200
Contributed 0 800 0 0 0 0 0 0 46,200 0 400 0 47,400
Borrowed 43,100 0 200 0 0 0 4,100 0 0 0 0 0 47,400
12 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200
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
13 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200
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
14 End Bal 2,900 -73,300 -800 48,300 -12,600 -4,000 -60,100 18,000 33,000 -58,800 188,600 81,200
Contributed 0 0 0 0 0 0 8,600 1,200 0 0 2,700 17,500 30,000
Borrowed 6,000 11,000 1,600 0 900 0 0 0 7,300 3,200 0 0 30,000
15 End Bal -3,100 -84,300 -2,400 48,300 -13,500 -4,000 -51,500 19,200 25,700 -62,000 191,300 63,700
Contributed 12,900 2,800 0 0 0 0 4,600 0 0 0 0 0 20,300
Borrowed 0 0 0 0 200 0 0 0 1,100 0 0 19,000 20,300
16 End Bal 9,800 -81,500 -2,400 48,300 -13,700 -4,000 -46,900 19,200 24,600 -62,000 191,300 82,700
Contributed 6,500 0 0 0 0 0 1,600 0 0 0 0 0 8,100
Borrowed 0 3,700 0 0 0 0 0 0 1,100 0 0 3,300 8,100
17 End Bal 16,300 -85,200 -2,400 48,300 -13,700 -4,000 -45,300 19,200 23,500 -62,000 191,300 86,000
Contributed 6,900 1,300 0 0 900 0 2,300 0 0 700 0 0 12,100
Borrowed 0 0 0 0 0 0 0 0 1,100 0 0 11,000 12,100
18 End Bal 23,200 -83,900 -2,400 48,300 -12,800 -4,000 -43,000 19,200 22,400 -61,300 191,300 97,000
Contributed 4,000 0 0 0 0 0 900 0 0 2,900 0 18,100 25,900
Borrowed 0 400 100 0 0 0 0 0 17,900 7,500 0 0 25,900
19 End Bal 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900
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 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900
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 27,200 -84,300 -2,500 48,300 -12,800 -4,000 -42,100 19,200 4,500 -65,900 191,300 78,900
Contributed 0 0 0 0 0 0 1,100 0 0 0 0 78,900 80,000
Borrowed 8,200 0 0 0 0 0 0 0 58,300 0 13,500 0 80,000
22 End Bal 19,000 -84,300 -2,500 48,300 -12,800 -4,000 -41,000 19,200 -53,800 -65,900 177,800 0
Contributed 9,300 6,600 0 0 0 0 0 0 0 0 1,700 0 17,600
Borrowed 0 0 0 0 0 0 15,800 0 0 1,800 0 0 17,600
23 End Bal 28,300 -77,700 -2,500 48,300 -12,800 -4,000 -56,800 19,200 -53,800 -67,700 179,500 0
Contributed 10,175 1,600 0 0 0 0 1,400 0 7,000 1,000 0 0 21,175
Borrowed 0 0 0 0 1,600 0 0 0 75 0 0 19,500 21,175
24 End Bal 38,475 -76,100 -2,500 48,300 -14,400 -4,000 -55,400 19,200 -46,875 -66,700 179,500 19,500
Contributed 5,700 1,900 0 0 0 0 1,800 0 0 0 0 14,500 23,900
Borrowed 0 0 0 0 0 0 0 0 14,500 9,400 0 0 23,900
25 End Bal 44,175 -74,200 -2,500 48,300 -14,400 -4,000 -53,600 19,200 -61,375 -76,100 179,500 5,000
Contributed 0 0 1,400 0 0 0 1,100 0 2,000 0 0 0 4,500
Borrowed 0 0 0 0 0 0 0 0 1,500 0 0 3,000 4,500
26 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000
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
27 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000
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
28 End Bal 44,175 -74,200 -1,100 48,300 -14,400 -4,000 -52,500 19,200 -60,875 -76,100 179,500 8,000
Contributed 5,700 0 0 0 0 0 2,100 0 0 0 0 0 7,800
Borrowed 0 0 0 0 0 0 0 100 5,700 0 0 2,000 7,800
29 End Bal 49,875 -74,200 -1,100 48,300 -14,400 -4,000 -50,400 19,100 -66,575 -76,100 179,500 10,000
Contributed 0 42,000 0 0 0 0 0 0 11,700 0 8,100 0 61,800
Borrowed 23,700 0 0 0 0 0 3,100 0 0 2,000 0 33,000 61,800
30 End 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
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Sept03
NUMBER OF DAYS: 30
SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN YES *SENY *WOODS *WOODS
FINAN- ELEC NETWORK
CIAL
CONS. BALANCE -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
1 Begin Bal -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -49,800 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 16,700 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 -2,750 -33,100 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 3,800 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 2,750 -29,300 16,000 -15,800 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 500 0 0 0 0 0 0
Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -2,750 -30,500 16,000 -15,300 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 1,600 0 2,500 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 0
5 End Bal 2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -28,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 1,500 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 -2,750 -27,400 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 1,300 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 -2,750 -26,100 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -2,750 -25,600 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 3,700 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 -2,750 -21,900 16,000 -13,000 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 44,900 0 1,300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 23,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,300 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -2,750 15,700 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -2,750 14,600 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -2,750 13,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -2,750 12,400 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 17,900 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -5,500 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 58,300 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -2,750 -63,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 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 -2,750 -63,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -650 0
Contributed 0 7,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 75 0
24 End Bal -2,750 -56,800 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 14,500 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -2,750 -71,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 0 2,000 0 0 0 0 0 0 0 0
Borrowed 1,500 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 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 -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 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 -4,250 -69,300 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -4,250 -75,000 16,000 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
Contributed 0 4,100 7,600 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 0 -725 0
* Money Pool Participants as of July 1, 2003
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Sept03
NUMBER OF DAYS: 30
*ES TCI AGENT
BOULOS
CONS. BALANCE 0 0
1 Begin Bal 0 0 -43,900
Contributed 0 0
Borrowed 0 0 0
1 End Bal 0 0 -43,900
Contributed 0 16,700
Borrowed 0 0 0
2 End Bal 0 0 -27,200
Contributed 0 3,800
Borrowed 0 0 0
3 End Bal 0 0 -23,400
Contributed 0 500
Borrowed 0 0 1,200
4 End Bal 0 0 -24,100
Contributed 0 4,100
Borrowed 0 0 200
5 End Bal 0 0 -20,200
Contributed 0 0
Borrowed 0 0 0
6 End Bal 0 0 -20,200
Contributed 0 0
Borrowed 0 0 0
7 End Bal 0 0 -20,200
Contributed 0 1,500
Borrowed 0 0 0
8 End Bal 0 0 -18,700
Contributed 0 1,300
Borrowed 0 0 0
9 End Bal 0 0 -17,400
Contributed 0 500
Borrowed 0 0 0
10 End Bal 0 0 -16,900
Contributed 0 3,700
Borrowed 0 0 0
11 End Bal 0 0 -13,200
Contributed 0 46,200
Borrowed 0 0 0
12 End Bal 0 0 33,000
Contributed 0 0
Borrowed 0 0 0
13 End Bal 0 0 33,000
Contributed 0 0
Borrowed 0 0 0
14 End Bal 0 0 33,000
Contributed 0 0
Borrowed 0 0 7,300
15 End Bal 0 0 25,700
Contributed 0 0
Borrowed 0 0 1,100
16 End Bal 0 0 24,600
Contributed 0 0
Borrowed 0 0 1,100
17 End Bal 0 0 23,500
Contributed 0 0
Borrowed 0 0 1,100
18 End Bal 0 0 22,400
Contributed 0 0
Borrowed 0 0 17,900
19 End Bal 0 0 4,500
Contributed 0 0
Borrowed 0 0 0
20 End Bal 0 0 4,500
Contributed 0 0
Borrowed 0 0 0
21 End Bal 0 0 4,500
Contributed 0 0
Borrowed 0 0 58,300
22 End Bal 0 0 -53,800
Contributed 0 0
Borrowed 0 0 0
23 End Bal 0 0 -53,800
Contributed 0 7,000
Borrowed 0 0 75
24 End Bal 0 0 -46,875
Contributed 0 0
Borrowed 0 0 14,500
25 End Bal 0 0 -61,375
Contributed 0 2,000
Borrowed 0 0 1,500
26 End Bal 0 0 -60,875
Contributed 0 0
Borrowed 0 0 0
27 End Bal 0 0 -60,875
Contributed 0 0
Borrowed 0 0 0
28 End Bal 0 0 -60,875
Contributed 0 0
Borrowed 0 0 5,700
29 End Bal 0 0 -66,575
Contributed 0 11,700
Borrowed 0 0 0
30 End Bal 0 0 -54,875
* Money Pool Participants as of July 1, 2003
ATTACHMENT 11
SUMMARY
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003 $0
MONEY POOL BALANCE ON September 30, 2003: Invested $23,600,000
ATTACHMENT 12
SUMMARY
COMPANY: Select Energy, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003
$0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $70,900,000
ATTACHMENT 13
SUMMARY
COMPANY: Northeast Generation Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON September 30, 2003: Invested $33,788,315
ATTACHMENT 14
SUMMARY
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $11,700,000
ATTACHMENT 15
SUMMARY
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Invested $2,300,000
ATTACHMENT 16
SUMMARY
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $4,250,000
ATTACHMENT 17
SUMMARY
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2003 through September 30, 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 $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2003.
MONEY POOL BALANCE ON September 30, 2003: Borrowed $78,100,000
ATTACHMENT 17
BANK BORROWINGS
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2003 through September 30, 2003
NAME OF BANK $ AMOUNT DATE SOLD
Citibank $10,000,000 07/25/03
Citibank* $10,000,000 07/30/03
Citibank $ 5,000,000 07/31/03
Citibank $ 5,000,000 08/01/03
Citibank* $ 3,000,000 08/04/03
Citibank* $10,000,000 08/29/03
Citibank* $10,000,000 09/30/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2003
Yankee Gas Services Company
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
SUMMARY
COMPANY: Yankee Energy Financial Services Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE September 30, 2003: Borrowed $3,600,000
ATTACHMENT 19
SUMMARY
COMPANY: Yankee Energy Services Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $100,000
ATTACHMENT 20
SUMMARY
COMPANY: NorConn Properties, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $1,200,000
ATTACHMENT 21
SUMMARY
COMPANY: Yankee Energy System, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: Invested $1,700,000
ATTACHMENT 22
SUMMARY
COMPANY: Select Energy New York, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003.
$0
MONEY POOL BALANCE ON September 30, 2003: $0
ATTACHMENT 23
SUMMARY
COMPANY: ES Boulos Company
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003. $0
MONEY POOL BALANCE ON September 30, 2003: $0
ATTACHMENT 24
SUMMARY
COMPANY: Woods Electrical Company, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003. $0
MONEY POOL BALANCE ON September 30, 2003: Borrowed $725,000
ATTACHMENT 25
SUMMARY
COMPANY: Woods Network Services, Inc.
PERIOD: July 1, 2003 through September 30, 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 September 30, 2003. $0
MONEY POOL BALANCE ON September 30, 2003: $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 12,
2002 with Union Bank of California, as Administrative Agent.
As of September 30, 2003, Northeast Utilities had $30,000,000
outstanding for this facility.
Dated: September 30, 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 12, 2002 with Citibank, N.A. as Administrative Agent.
As of September 30, 2003, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $0 outstanding, Yankee Gas Services Company had $10,0000,000
outstanding, and Public Service Company of New Hampshire had $0
outstanding on this facility.
Dated: September 30, 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
Public Service Company of New Hampshire