UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Utilities Service Company of
Northeast Nuclear Energy Company Transaction
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC, Inc.)
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
Yankee Energy System, Inc.
Select Energy New York, Inc.
E. S. Boulos Company
Woods Electrical Company, Inc.
Woods Network Services, Inc.
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities and its system
companies (the "Companies") hereby certify that the Companies
issued and sold short-term debt and entered into system money pool
transactions all in accordance with the terms and conditions of,
and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and
Exchange Commission Order dated June 30, 2003.
The following attachments contain the required information
regarding the issuance and sale of short-term debt and system
money pool transactions for the first 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 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BANK BORROWINGS
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 SELECT ENERGY SERVICES, INC. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
YANKEE GAS SERVICES COMPANY
BANK BORROWINGS
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
22 SELECT ENERGY NEW YORK, INC.
SUMMARY SHEET
23 E. S. BOULOS COMPANY
SUMMARY SHEET
24 WOODS ELECTRICAL COMPANY, INC
SUMMARY SHEET
25 WOODS NETWORK SERVICES, INC.
Dated as of March 31, 2004
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
SUMMARY
COMPANY: Northeast Utilities
PERIOD: January 1, 2004 through March 31, 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: $65,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $191,300,000
ATTACHMENT 1
BANK BORROWINGS
COMPANY: Northeast Utilities
PERIOD: January 1, 2004 through March 31, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Union Bank of California* $ 5,000,000 01/02/04
Union Bank of California* $20,000,000 01/15/04
Union Bank of California $ 5,000,000 02/20/04
Union Bank of California $12,000,000 02/27/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2004
NORTHEAST UTILITIES
BY: /s/Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
SUMMARY
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $160,525,000
ATTACHMENT 2
BANK BORROWINGS
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2004 through March 31, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2004
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY: /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
SUMMARY
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2004 through March 31, 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: $18,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $22,400,000
ATTACHMENT 3
BANK BORROWINGS
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2004 through March 31, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Citibank* $10,000,000 01/05/04
Citibank* $10,000,000 02/05/04
Citibank $ 8,000,000 03/01/04
Citibank* $10,000,000 03/05/04
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2004
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
SUMMARY
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $1,200,000
ATTACHMENT 5
SUMMARY
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $33,000,000
ATTACHMENT 6
SUMMARY
COMPANY: Rocky River Realty Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $18,000,000
ATTACHMENT 7
SUMMARY
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $5,100,000
ATTACHMENT 8
SUMMARY
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2004 through March 31, 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: $21,000,000
THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $35,000,000
ATTACHMENT 8
BANK BORROWINGS
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2004 through March 31, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Citibank $ 8,000,000 01/02/04
Citibank $11,000,000 01/05/04
Citibank* $10,000,000 01/05/04
Citibank* $10,000,000 02/05/04
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2004
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
SUMMARY
COMPANY: Quinnehtuk, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004 Borrowed $4,000,000
ATTACHMENT 10
Northeast Utilities System Money Pool
$000s
Month: Jan04
Number of Days: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
1 Begin Bal -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25
Contributed 2,600 100 0 100 100 0 5,900 0 0 2,300 600 0 11,700
Borrowed 0 0 0 0 0 0 0 0 11,700 0 0 0 11,700
2 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -25
Contributed 2,100 1,000 0 0 0 0 0 0 0 1,100 0 0 4,200
Borrowed 0 0 0 0 0 0 3,900 0 300 0 0 0 4,200
5 End Bal -86,425 -30,300 -1,400 33,000 -16,400 -4,000 -46,900 5,400 15,950 -64,100 195,200 -25
Contributed 0 0 0 0 0 0 0 0 16,000 800 300 0 17,100
Borrowed 2,400 600 0 0 0 0 7,800 0 0 0 0 6,300 17,100
6 End Bal -88,825 -30,900 -1,400 33,000 -16,400 -4,000 -54,700 5,400 31,950 -63,300 195,500 -6,325
Contributed 0 0 0 0 0 0 900 0 14,500 1,400 0 0 16,800
Borrowed 0 0 0 0 0 0 0 0 100 0 0 16,700 16,800
7 End Bal -88,825 -30,900 -1,400 33,000 -16,400 -4,000 -53,800 5,400 46,350 -61,900 195,500 -23,025
Contributed 8,600 1,500 0 0 0 0 3,700 0 9,200 0 0 0 23,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 23,000 23,000
8 End Bal -80,225 -29,400 -1,400 33,000 -16,400 -4,000 -50,100 5,400 55,550 -61,900 195,500 -46,025
Contributed 0 0 0 0 0 0 0 0 3,200 0 0 0 3,200
Borrowed 0 0 200 0 100 0 0 0 0 0 0 2,900 3,200
9 End Bal -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925
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 -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925
Contributed 0 1,400 0 0 0 0 0 0 47,000 1,500 0 0 49,900
Borrowed 37,700 0 0 0 0 0 100 0 1,800 0 0 10,300 49,900
12 End Bal -117,925 -28,000 -1,600 33,000 -16,500 -4,000 -50,200 5,400 103,950 -60,400 195,500 -59,225
Contributed 11,100 1,500 0 0 0 0 3,400 0 2,600 2,700 200 0 21,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 21,500 21,500
13 End Bal -106,825 -26,500 -1,600 33,000 -16,500 -4,000 -46,800 5,400 106,550 -57,700 195,700 -80,725
Contributed 11,700 1,400 0 0 0 0 3,700 0 0 0 0 0 16,800
Borrowed 0 0 100 0 100 0 0 0 8,000 1,900 0 6,700 16,800
14 End Bal -95,125 -25,100 -1,700 33,000 -16,600 -4,000 -43,100 5,400 98,550 -59,600 195,700 -87,425
Contributed 2,300 800 0 0 700 0 2,000 0 0 5,100 0 0 10,900
Borrowed 0 0 0 0 0 0 0 0 2,800 0 100 8,000 10,900
15 End Bal -92,825 -24,300 -1,700 33,000 -15,900 -4,000 -41,100 5,400 95,750 -54,500 195,600 -95,425
Contributed 3,200 300 0 0 0 0 0 0 250 0 0 16,350 20,100
Borrowed 0 0 100 0 0 0 2,400 0 15,800 1,800 0 0 20,100
16 End Bal -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075
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 -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075
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 -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075
Contributed 0 0 0 0 0 0 0 0 0 1,800 0 79,000 80,800
Borrowed 5,400 200 1,300 0 0 0 100 0 71,800 0 2,000 0 80,800
20 End Bal -95,025 -24,200 -3,100 33,000 -15,900 -4,000 -43,600 5,400 8,400 -54,500 193,600 -75
Contributed 13,600 2,500 0 0 0 0 1,000 0 25,400 0 1,700 0 44,200
Borrowed 0 0 400 0 200 0 0 0 100 3,500 0 40,000 44,200
21 End Bal -81,425 -21,700 -3,500 33,000 -16,100 -4,000 -42,600 5,400 33,700 -58,000 195,300 -40,075
Contributed 18,300 1,100 0 0 0 0 2,400 0 1,700 2,500 0 0 26,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 26,000 26,000
22 End Bal -63,125 -20,600 -3,500 33,000 -16,100 -4,000 -40,200 5,400 35,400 -55,500 195,300 -66,075
Contributed 0 7,300 0 0 0 0 0 0 1,000 0 0 28,600 36,900
Borrowed 19,000 0 0 0 0 0 13,700 0 1,200 3,000 0 0 36,900
23 End Bal -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475
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 -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475
Contributed 7,500 1,000 400 0 0 0 0 0 0 0 700 23,400 33,000
Borrowed 0 0 0 0 0 0 4,700 0 24,700 3,600 0 0 33,000
26 End Bal -74,625 -12,300 -3,100 33,000 -16,100 -4,000 -58,600 5,400 10,500 -62,100 196,000 -14,075
Contributed 8,900 0 0 0 0 0 1,100 0 8,050 2,900 400 0 21,350
Borrowed 0 1,400 800 0 0 0 0 0 0 0 0 19,150 21,350
27 End Bal -65,725 -13,700 -3,900 33,000 -16,100 -4,000 -57,500 5,400 18,550 -59,200 196,400 -33,225
Contributed 8,400 0 0 0 0 0 3,100 0 0 2,200 0 2,300 16,000
Borrowed 0 7,900 0 0 1,700 0 0 0 6,400 0 0 0 16,000
28 End Bal -57,325 -21,600 -3,900 33,000 -17,800 -4,000 -54,400 5,400 12,150 -57,000 196,400 -30,925
Contributed 5,900 600 3,900 0 0 0 2,000 0 400 1,700 0 22,200 36,700
Borrowed 0 0 0 0 0 0 0 0 36,600 0 100 0 36,700
29 End Bal -51,425 -21,000 0 33,000 -17,800 -4,000 -52,400 5,400 -24,050 -55,300 196,300 -8,725
Contributed 0 0 0 0 0 0 0 0 5,600 70,000 5,000 0 80,600
Borrowed 17,100 3,500 0 0 0 0 2,000 0 500 0 0 57,500 80,600
30 End Bal -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225
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 -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jan04
Number of Days: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
1 Begin Bal -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -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 -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,600 0 100 0 0 0 0 0 0
2 End Bal -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -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 -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -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 -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 100 0 200 0 0 0 0 0 0
5 End Bal -1,250 -9,900 16,500 -10,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 8,000 0 3,000 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
6 End Bal -1,250 -1,900 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 14,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -1,250 12,600 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 5,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
8 End Bal -1,250 17,800 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 3,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -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 -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -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 -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 47,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 1,800 0 0 0 0 0 0
12 End Bal -1,250 68,000 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 2,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -1,250 70,600 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,000 0 0 0 0 0 0 0 0
14 End Bal -1,250 62,600 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,800 0 0 0 0 0 0 0 0
15 End Bal -1,250 59,800 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,800 0 0 0 0 0 0 0 0
16 End Bal -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 71,800 0 0 0 0 0 0 0 0
20 End Bal -1,250 -22,800 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 25,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
21 End Bal -1,250 2,600 16,500 -9,700 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 1,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
22 End Bal -1,250 4,300 16,500 -9,700 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 1,000 0 0 0 0 0 0
Borrowed 0 1,200 0 0 0 0 0 0 0 0
23 End Bal -1,250 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -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 -1,250 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
25 End Bal -1,250 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,200 0 0 0 0 0 0 0 0
26 End Bal -1,250 -21,100 16,500 -8,700 10,000 3,600 -3,600 100 -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
27 End Bal -1,250 -13,300 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,300 0 3,100 0 0 0 0 0 0
28 End Bal -1,250 -16,600 16,500 -11,800 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 0 0 400 0 0 0 0 0 0
Borrowed 0 36,600 0 0 0 0 0 0 0 0
29 End Bal -1,250 -53,200 16,500 -11,400 10,000 3,600 -3,600 100 -1,100 1,700
Contributed 0 2,300 0 300 0 0 0 0 0 0
Borrowed 0 0 200 0 0 300 0 0 0 0
30 End Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -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 -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Jan04
Number of Days: 31
SENY WOODS WOODS ES TCI AGENT
ELEC NETWORK BOULOS
1 Begin Bal 11,000 -800 500 0 0 27,950
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
1 End Bal 11,000 -800 500 0 0 27,950
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 11,700
2 End Bal 11,000 -800 500 0 0 16,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
3 End Bal 11,000 -800 500 0 0 16,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
4 End Bal 11,000 -800 500 0 0 16,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 300
5 End Bal 11,000 -800 500 0 0 15,950
Contributed 5,000 0 0 0 0 16,000
Borrowed 0 0 0 0 0 0
6 End Bal 16,000 -800 500 0 0 31,950
Contributed 0 0 0 0 0 14,500
Borrowed 0 100 0 0 0 100
7 End Bal 16,000 -900 500 0 0 46,350
Contributed 4,000 0 0 0 0 9,200
Borrowed 0 0 0 0 0 0
8 End Bal 20,000 -900 500 0 0 55,550
Contributed 0 0 0 0 0 3,200
Borrowed 0 0 0 0 0 0
9 End Bal 20,000 -900 500 0 0 58,750
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
10 End Bal 20,000 -900 500 0 0 58,750
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
11 End Bal 20,000 -900 500 0 0 58,750
Contributed 0 0 0 0 0 47,000
Borrowed 0 0 0 0 0 1,800
12 End Bal 20,000 -900 500 0 0 103,950
Contributed 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0
13 End Bal 20,000 -900 500 0 0 106,550
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 8,000
14 End Bal 20,000 -900 500 0 0 98,550
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 2,800
15 End Bal 20,000 -900 500 0 0 95,750
Contributed 0 0 250 0 0 250
Borrowed 5,000 0 0 0 0 15,800
16 End Bal 15,000 -900 750 0 0 80,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
17 End Bal 15,000 -900 750 0 0 80,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
18 End Bal 15,000 -900 750 0 0 80,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
19 End Bal 15,000 -900 750 0 0 80,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 71,800
20 End Bal 15,000 -900 750 0 0 8,400
Contributed 0 0 0 0 0 25,400
Borrowed 0 0 0 0 0 100
21 End Bal 15,000 -900 750 0 0 33,700
Contributed 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0
22 End Bal 15,000 -900 750 0 0 35,400
Contributed 0 0 0 0 0 1,000
Borrowed 0 0 0 0 0 1,200
23 End Bal 15,000 -900 750 0 0 35,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
24 End Bal 15,000 -900 750 0 0 35,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
25 End Bal 15,000 -900 750 0 0 35,200
Contributed 0 0 0 0 0 0
Borrowed 0 0 500 0 0 24,700
26 End Bal 15,000 -900 250 0 0 10,500
Contributed 0 250 0 0 0 8,050
Borrowed 0 0 0 0 0 0
27 End Bal 15,000 -650 250 0 0 18,550
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 6,400
28 End Bal 15,000 -650 250 0 0 12,150
Contributed 0 0 0 0 0 400
Borrowed 0 0 0 0 0 36,600
29 End Bal 15,000 -650 250 0 0 -24,050
Contributed 3,000 0 0 0 0 5,600
Borrowed 0 0 0 0 0 500
30 End Bal 18,000 -650 250 0 0 -18,950
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
31 End Bal 18,000 -650 250 0 0 -18,950
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Feb04
Number of Days: 29
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
1 Begin Bal -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225
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 -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225
Contributed 0 0 0 0 0 0 0 0 10,500 0 0 42,400 52,900
Borrowed 34,600 12,000 0 0 0 0 900 0 200 5,200 0 0 52,900
2 End Bal -103,125 -36,500 0 33,000 -17,800 -4,000 -55,300 5,400 -8,650 9,500 201,300 -23,825
Contributed 17,900 2,300 0 0 0 0 4,500 0 200 0 24,900
Borrowed 0 0 0 0 0 0 0 0 4,400 2,500 0 18,000 24,900
3 End Bal -85,225 -34,200 0 33,000 -17,800 -4,000 -50,800 5,400 -12,850 7,000 201,300 -41,825
Contributed 0 700 0 0 0 0 0 0 4,000 1,700 0 0 6,400
Borrowed 0 0 0 0 0 0 700 0 0 0 400 5,300 6,400
4 End Bal -85,225 -33,500 0 33,000 -17,800 -4,000 -51,500 5,400 -8,850 8,700 200,900 -47,125
Contributed 7,100 800 0 0 0 0 3,300 0 4,700 0 1,500 500 17,900
Borrowed 0 0 0 0 0 0 0 0 0 17,900 0 0 17,900
5 End Bal -78,125 -32,700 0 33,000 -17,800 -4,000 -48,200 5,400 -4,150 -9,200 202,400 -46,625
Contributed 0 400 0 0 0 0 0 0 5,000 1,200 0 0 6,600
Borrowed 200 0 100 0 0 0 100 0 3,100 0 0 3,100 6,600
6 End Bal -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725
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 -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725
Contributed 4,600 1,300 0 0 0 0 4,200 0 5,400 3,400 0 0 18,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,900 18,900
9 End Bal -73,725 -31,000 -100 33,000 -17,800 -4,000 -44,100 5,400 3,150 -4,600 202,400 -68,625
Contributed 0 1,600 0 0 0 0 3,800 0 51,800 3,100 0 0 60,300
Borrowed 33,000 0 1,300 0 0 0 0 0 0 0 0 26,000 60,300
10 End Bal -106,725 -29,400 -1,400 33,000 -17,800 -4,000 -40,300 5,400 54,950 -1,500 202,400 -94,625
Contributed 9,600 1,600 0 0 0 0 2,200 100 7,600 2,600 0 0 23,700
Borrowed 0 0 0 0 0 0 0 0 3,000 0 0 20,700 23,700
11 End Bal -97,125 -27,800 -1,400 33,000 -17,800 -4,000 -38,100 5,500 59,550 1,100 202,400 -115,325
Contributed 10,000 1,200 0 0 0 0 2,500 0 1,600 2,700 0 0 18,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,000 18,000
12 End Bal -87,125 -26,600 -1,400 33,000 -17,800 -4,000 -35,600 5,500 61,150 3,800 202,400 -133,325
Contributed 0 2,200 0 0 0 0 0 0 1,000 0 0 19,400 22,600
Borrowed 14,400 0 0 0 0 0 1,200 0 6,000 800 200 0 22,600
13 End Bal -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925
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 -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925
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 -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925
Contributed 8,400 900 0 0 0 0 0 0 0 1,700 0 16,300 27,300
Borrowed 0 0 0 0 300 0 4,900 0 22,100 0 0 0 27,300
17 End Bal -93,125 -23,500 -1,400 33,000 -18,100 -4,000 -41,700 5,500 34,050 4,700 202,200 -97,625
Contributed 14,200 1,100 0 0 0 0 2,400 0 0 3,600 1,600 0 22,900
Borrowed 0 0 300 0 0 0 0 0 3,100 0 0 19,500 22,900
18 End Bal -78,925 -22,400 -1,700 33,000 -18,100 -4,000 -39,300 5,500 30,950 8,300 203,800 -117,125
Contributed 0 500 0 0 700 0 1,300 0 300 2,100 0 21,900 26,800
Borrowed 0 0 0 0 0 0 0 0 26,800 0 0 0 26,800
19 End Bal -78,925 -21,900 -1,700 33,000 -17,400 -4,000 -38,000 5,500 4,450 10,400 203,800 -95,225
Contributed 0 0 100 100 0 0 900 0 0 0 0 95,200 96,300
Borrowed 22,900 1,100 0 0 0 0 0 0 67,200 5,100 0 0 96,300
20 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -25
Contributed 7,000 800 0 0 0 0 0 0 10,300 1,100 0 0 19,200
Borrowed 0 0 0 0 0 0 5,100 0 0 0 100 14,000 19,200
23 End Bal -94,825 -22,200 -1,600 33,100 -17,400 -4,000 -42,200 5,500 -52,450 6,400 203,700 -14,025
Contributed 29,300 2,000 0 0 0 0 0 0 2,700 2,600 0 0 36,600
Borrowed 2,300 0 0 0 0 0 2,500 0 300 300 0 31,200 36,600
24 End Bal -67,825 -20,200 -1,600 33,100 -17,400 -4,000 -44,700 5,500 -50,050 8,700 203,700 -45,225
Contributed 10,100 1,600 4,000 0 0 0 900 0 0 0 0 41,200 57,800
Borrowed 0 0 0 0 0 0 0 0 41,900 15,900 0 0 57,800
25 End Bal -57,725 -18,600 2,400 33,100 -17,400 -4,000 -43,800 5,500 -91,950 -7,200 203,700 -4,025
Contributed 4,900 800 0 0 0 0 1,400 0 18,900 1,900 0 0 27,900
Borrowed 0 0 900 0 0 0 0 0 0 0 0 27,000 27,900
26 End Bal -52,825 -17,800 1,500 33,100 -17,400 -4,000 -42,400 5,500 -73,050 -5,300 203,700 -31,025
Contributed 0 0 0 0 0 0 2,400 0 8,800 900 0 31,000 43,100
Borrowed 34,900 8,000 100 100 0 0 0 0 0 0 0 0 43,100
27 End Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Feb04
Number of Days: 29
Group SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
1 Begin Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -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 -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 10,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 100 0 0 0 0 0 0
2 End Bal -1,250 -40,400 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 200 0 0 0 0 0 0
Borrowed 0 4,400 0 0 0 0 0 0 0 0
3 End Bal -1,250 -44,800 16,300 -11,000 10,000 3,300 -3,600 100 -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 -1,250 -44,800 16,300 -11,000 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 4,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
5 End Bal -1,250 -40,100 16,300 -11,000 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,900 0 200 0 0 0 0 0 0
6 End Bal -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -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 -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 5,400 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -1,250 -37,600 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 47,500 0 4,300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -1,250 9,900 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 7,600 0 0 0 0 0 0 0 0
Borrowed 3,000 0 0 0 0 0 0 0 0 0
11 End Bal -4,250 17,500 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 1,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
12 End Bal -4,250 19,100 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 800 0 200 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
13 End Bal -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
14 End Bal -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 22,100 0 0 0 0 0 0 0 0
17 End Bal -4,250 -2,200 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,900 0 100 0 0 0 0 0 0
18 End Bal -4,250 -5,100 16,300 -6,800 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 300 0 0 0 0 0 0
Borrowed 0 26,800 0 0 0 0 0 0 0 0
19 End Bal -4,250 -31,900 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 67,000 0 200 0 0 0 0 0 0
20 End Bal -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
21 End Bal -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 10,300 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
23 End Bal -4,250 -88,600 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 2,700 0 0 0 0 0 0 0 0
Borrowed 0 300 0 0 0 0 0 0 0 0
24 End Bal -4,250 -86,200 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 38,800 0 0 0 0 0 0 0 0
25 End Bal -4,250 -125,000 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 18,900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
26 End Bal -4,250 -106,100 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 8,600 0 200 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
27 End Bal -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
28 End Bal -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -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 -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Feb04
Number of Days: 29
SENY WOODS WOODS ES TCI AGENT
ELEC NETWORK BOULOS
1 Begin Bal 18,000 -650 250 0 0 -18,950
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
1 End Bal 18,000 -650 250 0 0 -18,950
Contributed 0 0 0 0 0 10,500
Borrowed 0 100 0 0 0 200
2 End Bal 18,000 -750 250 0 0 -8,650
Contributed 0 0 0 0 0 200
Borrowed 0 0 0 0 0 4,400
3 End Bal 18,000 -750 250 0 0 -12,850
Contributed 4,000 0 0 0 0 4,000
Borrowed 0 0 0 0 0 0
4 End Bal 22,000 -750 250 0 0 -8,850
Contributed 0 0 0 0 0 4,700
Borrowed 0 0 0 0 0 0
5 End Bal 22,000 -750 250 0 0 -4,150
Contributed 5,000 0 0 0 0 5,000
Borrowed 0 0 0 0 0 3,100
6 End Bal 27,000 -750 250 0 0 -2,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
7 End Bal 27,000 -750 250 0 0 -2,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
8 End Bal 27,000 -750 250 0 0 -2,250
Contributed 0 0 0 0 0 5,400
Borrowed 0 0 0 0 0 0
9 End Bal 27,000 -750 250 0 0 3,150
Contributed 0 0 0 0 0 51,800
Borrowed 0 0 0 0 0 0
10 End Bal 27,000 -750 250 0 0 54,950
Contributed 0 0 0 0 0 7,600
Borrowed 0 0 0 0 0 3,000
11 End Bal 27,000 -750 250 0 0 59,550
Contributed 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0
12 End Bal 27,000 -750 250 0 0 61,150
Contributed 0 0 0 0 0 1,000
Borrowed 6,000 0 0 0 0 6,000
13 End Bal 21,000 -750 250 0 0 56,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
14 End Bal 21,000 -750 250 0 0 56,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
15 End Bal 21,000 -750 250 0 0 56,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
16 End Bal 21,000 -750 250 0 0 56,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 22,100
17 End Bal 21,000 -750 250 0 0 34,050
Contributed 0 0 0 0 0 0
Borrowed 0 0 100 0 0 3,100
18 End Bal 21,000 -750 150 0 0 30,950
Contributed 0 0 0 0 0 300
Borrowed 0 0 0 0 0 26,800
19 End Bal 21,000 -750 150 0 0 4,450
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 67,200
20 End Bal 21,000 -750 150 0 0 -62,750
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
21 End Bal 21,000 -750 150 0 0 -62,750
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
22 End Bal 21,000 -750 150 0 0 -62,750
Contributed 0 0 0 0 0 10,300
Borrowed 0 0 0 0 0 0
23 End Bal 21,000 -750 150 0 0 -52,450
Contributed 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 300
24 End Bal 21,000 -750 150 0 0 -50,050
Contributed 0 0 0 0 0 0
Borrowed 3,000 100 0 0 0 41,900
25 End Bal 18,000 -850 150 0 0 -91,950
Contributed 0 0 0 0 0 18,900
Borrowed 0 0 0 0 0 0
26 End Bal 18,000 -850 150 0 0 -73,050
Contributed 0 0 0 0 0 8,800
Borrowed 0 0 0 0 0 0
27 End Bal 18,000 -850 150 0 0 -64,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
28 End Bal 18,000 -850 150 0 0 -64,250
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
29 End Bal 18,000 -850 150 0 0 -64,250
Attachment 10
Northeast Utilities System Money Pool
$000s
Month: Mar04
Number of Days: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
1 Begin Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25 0
Contributed 0 0 0 0 0 0 2,300 0 74,000 900 0 0 77,200
Borrowed 65,200 6,600 0 0 0 0 0 0 0 0 5,400 0 77,200
1 End Bal -152,925 -32,400 1,400 33,000 -17,400 -4,000 -37,700 5,500 9,750 -3,500 198,300 -25
Contributed 7,600 0 0 0 0 0 3,000 0 6,300 700 0 0 17,600
Borrowed 0 7,400 0 0 0 0 0 0 150 0 0 10,050 17,600
2 End Bal -145,325 -39,800 1,400 33,000 -17,400 -4,000 -34,700 5,500 15,900 -2,800 198,300 -10,075
Contributed 1,000 200 0 0 0 0 0 0 4,000 2,100 0 0 7,300
Borrowed 0 0 0 0 0 0 0 0 4,900 0 0 2,400 7,300
3 End Bal -144,325 -39,600 1,400 33,000 -17,400 -4,000 -34,700 5,500 15,000 -700 198,300 -12,475
Contributed 3,300 700 0 0 0 0 0 0 2,700 2,400 0 0 9,100
Borrowed 0 0 0 0 0 0 1,900 0 0 0 0 7,200 9,100
4 End Bal -141,025 -38,900 1,400 33,000 -17,400 -4,000 -36,600 5,500 17,700 1,700 198,300 -19,675
Contributed 0 0 0 0 0 0 0 0 1,200 3,100 400 13,100 17,800
Borrowed 5,300 200 0 0 0 0 12,000 0 300 0 0 0 17,800
5 End Bal -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575
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 -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575
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 -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575
Contributed 0 0 0 0 0 0 1,000 0 9,400 300 0 0 10,700
Borrowed 1,400 900 0 0 0 0 0 0 0 0 0 8,400 10,700
8 End Bal -147,725 -40,000 1,400 33,000 -17,400 -4,000 -47,600 5,500 28,000 5,100 198,700 -14,975
Contributed 16,900 1,700 0 0 0 0 1,100 0 8,650 2,600 0 0 30,950
Borrowed 0 0 0 0 300 0 0 0 0 0 0 30,650 30,950
9 End Bal -130,825 -38,300 1,400 33,000 -17,700 -4,000 -46,500 5,500 36,650 7,700 198,700 -45,625
Contributed 8,500 2,100 0 0 0 0 4,800 0 7,700 1,900 0 0 25,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000
10 End Bal -122,325 -36,200 1,400 33,000 -17,700 -4,000 -41,700 5,500 44,350 9,600 198,700 -70,625
Contributed 9,300 1,100 0 0 0 0 2,600 0 5,500 2,500 0 0 21,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 21,000 21,000
11 End Bal -113,025 -35,100 1,400 33,000 -17,700 -4,000 -39,100 5,500 49,850 12,100 198,700 -91,625
Contributed 0 700 0 0 0 0 2,600 0 7,300 900 0 33,000 44,500
Borrowed 44,300 0 0 0 0 0 0 0 0 0 200 0 44,500
12 End Bal -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625
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 -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625
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 -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625
Contributed 0 0 0 0 0 0 2,500 0 26,000 2,600 1,400 23,750 56,250
Borrowed 54,300 1,300 0 0 500 0 0 0 150 0 0 0 56,250
15 End Bal -211,625 -35,700 1,400 33,000 -18,200 -4,000 -34,000 5,500 83,000 15,600 199,900 -34,875
Contributed 16,800 2,200 0 0 0 0 2,100 0 4,800 2,800 1,600 0 30,300
Borrowed 0 0 300 0 0 0 0 0 4,100 0 0 25,900 30,300
16 End Bal -194,825 -33,500 1,100 33,000 -18,200 -4,000 -31,900 5,500 83,700 18,400 201,500 -60,775
Contributed 0 2,700 0 0 800 0 0 0 21,000 1,000 0 0 25,500
Borrowed 1,800 0 0 0 0 0 4,200 0 1,500 0 0 18,000 25,500
17 End Bal -196,625 -30,800 1,100 33,000 -17,400 -4,000 -36,100 5,500 103,200 19,400 201,500 -78,775
Contributed 500 0 0 0 0 0 500 0 3,600 1,000 0 0 5,600
Borrowed 0 500 500 0 0 0 0 0 0 0 0 4,600 5,600
18 End Bal -196,125 -31,300 600 33,000 -17,400 -4,000 -35,600 5,500 106,800 20,400 201,500 -83,375
Contributed 0 1,600 0 0 0 0 1,600 0 0 0 0 20,700 23,900
Borrowed 300 0 0 0 0 0 0 0 18,700 4,900 0 0 23,900
19 End Bal -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675
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 -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675
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 -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675
Contributed 24,300 600 0 0 0 0 0 0 0 1,100 0 40,000 66,000
Borrowed 0 0 0 0 0 0 2,600 0 63,400 0 0 0 66,000
22 End Bal -172,125 -29,100 600 33,000 -17,400 -4,000 -36,600 5,500 24,700 16,600 201,500 -22,675
Contributed 15,700 2,200 0 0 0 0 0 0 9,200 1,800 0 0 28,900
Borrowed 0 0 0 0 0 0 1,600 0 0 0 300 27,000 28,900
23 End Bal -156,425 -26,900 600 33,000 -17,400 -4,000 -38,200 5,500 33,900 18,400 201,200 -49,675
Contributed 17,700 1,400 0 0 0 0 2,800 0 1,900 3,200 0 0 27,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 27,000 27,000
24 End Bal -138,725 -25,500 600 33,000 -17,400 -4,000 -35,400 5,500 35,800 21,600 201,200 -76,675
Contributed 0 1,400 0 0 0 0 0 0 0 0 300 60,000 61,700
Borrowed 17,800 0 1,400 0 0 0 1,400 0 28,300 12,800 0 0 61,700
25 End Bal -156,525 -24,100 -800 33,000 -17,400 -4,000 -36,800 5,500 7,500 8,800 201,500 -16,675
Contributed 0 400 0 0 0 0 700 0 500 1,300 0 1,300 4,200
Borrowed 700 0 0 0 0 0 0 0 3,500 0 0 0 4,200
26 End Bal -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375
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 -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375
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 -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375
Contributed 7,600 1,200 3,200 0 0 0 3,000 0 0 1,200 0 0 16,200
Borrowed 0 0 0 0 0 0 0 0 6,200 0 0 10,000 16,200
29 End Bal -149,625 -22,500 2,400 33,000 -17,400 -4,000 -33,100 5,500 -1,700 11,300 201,500 -25,375
Contributed 11,000 1,700 0 0 0 0 3,300 0 0 2,900 200 0 19,100
Borrowed 0 0 1,200 0 600 0 0 0 800 0 0 16,500 19,100
30 End Bal -138,625 -20,800 1,200 33,000 -18,000 -4,000 -29,800 5,500 -2,500 14,200 201,700 -41,875
Contributed 0 0 0 0 0 0 0 0 23,100 0 0 19,200 42,300
Borrowed 21,900 1,600 0 0 0 0 5,200 400 500 2,300 10,400 0 42,300
31 End Bal -160,525 -22,400 1,200 33,000 -18,000 -4,000 -35,000 5,100 20,100 11,900 191,300 -22,675
Northeast Utilities System Money Pool
$000s
Month: Mar04
Number of Days: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES
1 Begin Bal -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 74,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
1 End Bal -4,250 -23,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 1,300 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
2 End Bal -4,250 -22,200 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 4,000 0 0 0 0 0 0 0 0
Borrowed 2,000 0 0 2,900 0 0 0 0 0 0
3 End Bal -6,250 -18,200 16,300 -9,400 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 2,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
4 End Bal -6,250 -15,500 16,300 -9,400 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 1,200 0 0 0 0 0 0 0 0
Borrowed 0 0 0 300 0 0 0 0 0 0
5 End Bal -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -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 -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
7 End Bal -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 6,800 0 2,600 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
8 End Bal -6,250 -7,500 16,300 -7,100 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 3,000 0 500 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
9 End Bal -6,250 -4,500 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 7,700 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
10 End Bal -6,250 3,200 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 5,500 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
11 End Bal -6,250 8,700 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 7,300 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
12 End Bal -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -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 -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
14 End Bal -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 25,500 0 500 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
15 End Bal -6,250 41,500 16,300 -6,100 10,000 3,300 -3,600 100 -1,100 1,700
Contributed 0 4,000 0 800 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 100 0 0 0
16 End Bal -6,250 45,500 16,300 -5,300 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 21,000 0 0 0 0 0 0 0 0
Borrowed 0 0 0 1,400 0 0 0 0 0 0
17 End Bal -6,250 66,500 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 3,600 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
18 End Bal -6,250 70,100 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 2,000 16,500 0 200 0 0 0 0 0 0
19 End Bal -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -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 -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
21 End Bal -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 63,000 0 400 0 0 0 0 0 0
22 End Bal -8,250 -9,400 16,300 -7,300 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 8,900 0 300 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
23 End Bal -8,250 -500 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 1,900 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
24 End Bal -8,250 1,400 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 23,300 0 0 0 0 0 0 0 0
25 End Bal -8,250 -21,900 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 500 0 0 0 0 0 0
Borrowed 0 3,500 0 0 0 0 0 0 0 0
26 End Bal -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
27 End Bal -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0
28 End Bal -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,200 0 0 0 0 0 0 0 0
29 End Bal -8,250 -31,600 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 200 0 0 0 0 0 0
30 End Bal -8,250 -32,200 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700
Contributed 0 9,100 7,000 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 500 0 0 0
31 End Bal -8,250 -23,100 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700
Northeast Utilities System Money Pool
$000s
Month: Mar04
Number of Days: 31
SENY WOODS WOODS ES TCI AGENT
ELEC NETWORK BOULOS
1 Begin Bal 18,000 -850 150 0 0 -64,250
Contributed 0 0 0 0 0 74,000
Borrowed 0 0 0 0 0 0
1 End Bal 18,000 -850 150 0 0 9,750
Contributed 5,000 0 0 0 0 6,300
Borrowed 0 150 0 0 0 150
2 End Bal 23,000 -1,000 150 0 0 15,900
Contributed 0 0 0 0 0 4,000
Borrowed 0 0 0 0 0 4,900
3 End Bal 23,000 -1,000 150 0 0 15,000
Contributed 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0
4 End Bal 23,000 -1,000 150 0 0 17,700
Contributed 0 0 0 0 0 1,200
Borrowed 0 0 0 0 0 300
5 End Bal 23,000 -1,000 150 0 0 18,600
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
6 End Bal 23,000 -1,000 150 0 0 18,600
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
7 End Bal 23,000 -1,000 150 0 0 18,600
Contributed 0 0 0 0 0 9,400
Borrowed 0 0 0 0 0 0
8 End Bal 23,000 -1,000 150 0 0 28,000
Contributed 5,000 150 0 0 0 8,650
Borrowed 0 0 0 0 0 0
9 End Bal 28,000 -850 150 0 0 36,650
Contributed 0 0 0 0 0 7,700
Borrowed 0 0 0 0 0 0
10 End Bal 28,000 -850 150 0 0 44,350
Contributed 0 0 0 0 0 5,500
Borrowed 0 0 0 0 0 0
11 End Bal 28,000 -850 150 0 0 49,850
Contributed 0 0 0 0 0 7,300
Borrowed 0 0 0 0 0 0
12 End Bal 28,000 -850 150 0 0 57,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
13 End Bal 28,000 -850 150 0 0 57,150
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
14 End Bal 28,000 -850 150 0 0 57,150
Contributed 0 0 0 0 0 26,000
Borrowed 0 0 150 0 0 150
15 End Bal 28,000 -850 0 0 0 83,000
Contributed 0 0 0 0 0 4,800
Borrowed 4,000 0 0 0 0 4,100
16 End Bal 24,000 -850 0 0 0 83,700
Contributed 0 0 0 0 0 21,000
Borrowed 0 100 0 0 0 1,500
17 End Bal 24,000 -950 0 0 0 103,200
Contributed 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0
18 End Bal 24,000 -950 0 0 0 106,800
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 18,700
19 End Bal 24,000 -950 0 0 0 88,100
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
20 End Bal 24,000 -950 0 0 0 88,100
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
21 End Bal 24,000 -950 0 0 0 88,100
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 63,400
22 End Bal 24,000 -950 0 0 0 24,700
Contributed 0 0 0 0 0 9,200
Borrowed 0 0 0 0 0 0
23 End Bal 24,000 -950 0 0 0 33,900
Contributed 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0
24 End Bal 24,000 -950 0 0 0 35,800
Contributed 0 0 0 0 0 0
Borrowed 5,000 0 0 0 0 28,300
25 End Bal 19,000 -950 0 0 0 7,500
Contributed 0 0 0 0 0 500
Borrowed 0 0 0 0 0 3,500
26 End Bal 19,000 -950 0 0 0 4,500
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
27 End Bal 19,000 -950 0 0 0 4,500
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0
28 End Bal 19,000 -950 0 0 0 4,500
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 6,200
29 End Bal 19,000 -950 0 0 0 -1,700
Contributed 0 0 0 0 0 0
Borrowed 0 0 0 0 0 800
30 End Bal 19,000 -950 0 0 0 -2,500
Contributed 7,000 0 0 0 0 23,100
Borrowed 0 0 0 0 0 500
31 End Bal 26,000 -950 0 0 0 20,100
ATTACHMENT 11
SUMMARY
COMPANY: NU Enterprises, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $23,300,000
ATTACHMENT 12
SUMMARY
COMPANY: Select Energy, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $23,100,000
ATTACHMENT 13
SUMMARY
COMPANY: Northeast Generation Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON March 31, 2004: Invested
$30,639,306.87
ATTACHMENT 14
SUMMARY
COMPANY: Northeast Generation Service Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $6,700,000
ATTACHMENT 15
SUMMARY
COMPANY: Mode 1 Communications, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $3,300,000
ATTACHMENT 16
SUMMARY
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $8,250,000
ATTACHMENT 17
SUMMARY
COMPANY: Yankee Gas Services Company
PERIOD: January 1, 2004 through March 31, 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: $26,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $11,900,000
ATTACHMENT 17
BANK BORROWINGS
COMPANY: Yankee Gas Services Company
PERIOD: January 1, 2004 through March 31, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Citibank* $20,000,000 01/05/04
Citibank $ 6,000,000 01/20/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2004
Yankee Gas Services Company
BY: /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
SUMMARY
COMPANY: Yankee Energy Financial Services Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE March 31, 2004: Borrowed $4,200,000
ATTACHMENT 19
SUMMARY
COMPANY: Yankee Energy Services Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $100,000
ATTACHMENT 20
SUMMARY
COMPANY: NorConn Properties, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $1,100,000
ATTACHMENT 21
SUMMARY
COMPANY: Yankee Energy System, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $1,700,000
ATTACHMENT 22
SUMMARY
COMPANY: Select Energy New York, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Invested $26,000,000
ATTACHMENT 23
SUMMARY
COMPANY: E. S. Boulos Company
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: $0
ATTACHMENT 24
SUMMARY
COMPANY: Woods Electrical Company, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 2004: Borrowed $950,000
ATTACHMENT 25
SUMMARY
COMPANY: Woods Network Services, Inc.
PERIOD: January 1, 2004 through March 31, 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 March 31, 2004.
MONEY POOL BALANCE ON March 31, 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 March 31, 2004, Northeast Utilities had $0 outstanding
under this facility.
Dated: March 31, 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 March 31, 2004, The Connecticut Light and Power Company
had $0 outstanding, Western Massachusetts Electric Company had
$10,000,000 outstanding, Yankee Gas Services Company had $0
outstanding, and Public Service Company of New Hampshire had $0
outstanding under this facility.
Dated: March 31, 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