5137 - south dakota public utilities commission · 1811 134 263 5137 3514 234 01 4000 30 35i j2 33...
TRANSCRIPT
Xcel Energy
Sub Business Unit
Materials Supplies
Dec 12 Dec 13 Actual 13 month average
Electric Gas
Inventory 13 sheet Patty Hagerman Gail Hoskins Ali Umer/Nicole Reitmeier Nelson Valdeavilla allocated based on analysis of individual functions
GL-13 mo sheet General Ledger allocated to Business Unit based on composite of NSP Inventory allocated to Business Unit
Account for money received from SMMPA for their portion of MS at Sherco direct assign to MN Generation
NSP mv DirAssigned/Allocated
13 mo Ave Production Elec Trans Elec Dist Gas Dist Check
141846586 121822545 7486746 11419178 1118117 141846586
135300 135500 Residual 416474 357681 21982 33528 3283 416474
137100 3067585 3067585 3067585Total MS 139195475 119112642 7508727 11452705 1121400 139195475
Ittl MS $OOOs 139195 119113 7509 11453 1121
5/23/2014 smc xl 974 S\Generai-Offices-GO0l \RATE\Revenue Analysis\Anrtual\1 3Actual\RB\Other_rb\NSPINV1 3axlsx
Source JOE Business Objects Query
135300
135100
135110
135120
135121
135130
135135
135175
135180
135190
135195
135350
135600
136100
136500
135500
135 lnvluded
NSP nv
135300 500
Residual
137100 .114 Ci
Excluded from NSP Inventory
NRG Company
Wescott Gas
Electric Meters
HFU Eivtrn
Gas Meters
HFU Gas
INFORMATION ONLY
TO TIE TO FERC FORM
Following are not included in ratebase
137500
137600
139110
Jan13 Feb13 Mar-13 Apr13 May13 Jun13 Jul13 Aug13 Sep13 Oct13 Nov13 Dec13 Dec12 l3MoAve
-ill l8 93414 0-4 lii 23 10 50 104344.3 1049 804 0.334014 1.0131 1144713413 055305 08710 -4 101963218
SI J36 4- 44 4537 42 501 344
940 74 113609 3i i461 815 lIt 819 41549li 313 35 383 33 4401 42941 44323 20 141 35037
13
1811 134 263 5137 3514 234 01 4000 30 35i J2 33 265 292
401 -0 03 0096 .3 31 .8 394 40 205 741 40 330 940 112 300 9383248 94806 39867823
29 94 21 .03 537
84 11094 14 411116 4103 13 12 114 9083
99 38 093 70 093 34 .8 00 1E 20 13 4104 854 104 64 104 Il 183 rOB 91474313
30 43 745 .1 253 OSS 00 311 -099 41 14 802 2.106 7-4 -09 206 41-i 1071145
137559829 139032723 138096664 138787140 140095299 143076411 145070552 146241985 146693969 145642250 145480974 146137385 137428262 142257188
1301304 1305005 13840 28 149133bl 340 497 14 1413 403 1407.45623 1440282z 147310 14402267d 1381 9E-4 141840714
NS lnrlrlvrl
NSP Inventory Included
8723
141846586
To MS
810235 468834 312 164 326241 120301 745878 923378 1001008 1048346 1339428 1689878 1214807 751 392 416414
To MS
.34 136 13 64 i3 04 33/8 64 1075 Ii 30814 007 172 3013 fli 07 04906i 81y5To MS
872
-5872
11 31 31 31
FERC Form
OblectAccts 134515923 135988817 135 052758 135708376 137 016535 139 997647 141991788 143163221 43615205 142565078 142404362 143060773 134 384356 139189 603
154 13401 02 13 813l 13-5 -B 1-0J130 137011 l3 4134 l..31 80 1416 21 4l615.5 1426-0 13 14 431 14 0613 111 84b 139189603
Less Exclusions 872
ITotal MS 1391954
RLLedger 4519 13 0138814 5313.i76 1701b5 1300544 1403 7130 14lb 4365 I4251C/l 142414 50 I4301072 1143n4355
AA Ledger 134515923 135 988 817 135052758 135708376 137016535 139 997647 141991788 143163221 143615205 142565078 142404362 143060773 134384356
DiffANRL
51232014 snw 51974 S\GeneraI 0ffle G0-OllROTElRevene kaiyss0wuai\l SAotui\RB\Other rb\NSF1NVI 3v xlv469 13 rvot
13 Month Total Gas
SUMMARY INVENTORY AVERAGE Allocator__________
Production Transmission Distribution Electric Distribution
18905923 Detail Below
GAS INVENTORY________ 1112246 Detail Below
GENERATION___________
121822545 Detail Below________________________ ___________
ELECTRIC PROTECTION Detail Below _________GENERAL OFFICE
________Factor Gen Elec MN
NRG COMPANY Exclude __________________ ____________FLEET SUPPLIES 03 Factor-Gen ElecMN
ERC OTDHALEN GAS
________TD
WESCOTT GAS Exclude __________ ______ _________ ___________ __________TOOL WAREHOUSE TRANS __________NSPM INVENTORY
________ 141840714
NSPW INVENTORY________ _________ _________
TOTALNSPINVENTORY _______ 141840714
NSPM MAJOR FUNCTION INVENTORY ________ __________ __________________ ___________ _________ __________ __________________ 18905923 18905923 TD
_____________7486746 11419178 18905923
SUBSTATION _____________ TD ___________ELECTRIC METERS Exclude
___________ ________ ____________ _____________1-IFU ELECTRIC Exclude
_____________HEELECTRIC OTD ________ __________TOTAL
__________ 18905923
TRANSFORMERS ________ __________ _________ __________TDSCOMBINEDTOTAL
18905923_________-
GAS EQUIPMENT 1118117 1118117 Gas Dist 1118117GAS METERS
________-5872 Exclude
__________ ____________ __________ ____________HE GAS
________ ______ OGas Dist _________ ___________ __________ __________HFU GAS Exclude
______________________ __________ ___________TOTAL GAS _______________ 1112246 ________ _________ _________ __________ __________
TDS GAS TOTAL 20018169 __________ _________ _________
MN Generation__________ 39867082 ________ 39867082 ___________ _____________ 39 867082
NUCLEAR PLANTS 81955463 _______________________ _____________________ 81955463 81955463
TOTAL GENERATION 121822545 121822545 Production
GEN CAPITAL SPARES ______________ ________ _________ _________TOTAL GENERATION 121822545 ____________ ___________ __________
ELECTRIC PROTECTION______ ___________________
PEBREAKER SHOPPE BREAKER SHOP
TOTAL ELECTRIC PROT TD
TOTAL BY BUSINES UNIT 141846586 121822545 7486746 11419178 140728468 1118117
100.0000% 85.8833% 5.2781% 8.0504% 0.7883%
Production
Utility Electric Gas Total Factor 55.1300%
Customers 743132% 25.6868% 100.0000% GEN ELEC MNTD
Transformers Capital Assets and Generation Capitalized Spares are not included in General Ledger Total Inventory
Trans Dist Total
17 7700% 27 1000% 100 0000%
100 0000%39.6000% 60.4000%
5/23/2014 smc x1974 \Gerwral Offices GO-01\RATE\Revenue AnaIysisnnual\1 3Actual\RB\Other rb\NSPINV1 3a xlsx
XCELIN ORYSUMMARY INVENTORY
TDSGAS INVENTORY
GENERATIONELECTRIC PROTECTION
GENERAL OFFICE
NRG COMPANYFLEET SUPPLIES
R.C ________________HALON GAS
_______WESCOTT GAS ___________TOOL WAREHOUSE
XCEL NORTH MN INVENTORYXCEL NORTH WI INVENTORY
TOTAL XCEL NORTH INVENTORY
4901
TR
2698
144302822
145240977 145645623 144302822
REF Jan 2013 Feb2013
17918335 18244412
1050078 1077267
119401651 120179878
Mar 2013
18512751
1078501
118817576
Apr2013 May 2013
18695534 19103252
1101604 1111879
119 316
2419
759 867
_________2607
GP
138370064 139501557
138370064 139501 557
138408828
138408828
139113381
139113381
Jun 2013 Jul 2013 Aug-2013 Sep 2013 Oct 2013kNov-2013 Dec 2O1J Dec 2012
19804179 202339061 19988 892 19491558 19142607 18678597 17866367 18096613
1122940 10567561 1041 755 1112533 1119137 1234179 1304464j1048100121403414 l228565124210330 125041532 124041078 123878320
125751747r
119034941
142330533 144147 174 145 240977 145645623 ___________
______ ____142330533 144 147 174
139 974998
139 974 998
143791096
143791096
1449225781 138179654
oh144922578 138179654
TD 17918335 18244412 18512751 18695534 19103252 1904 179 20233908 19988892 19491558 19142607
SUBSTATION
XceI North MN MAJOR FUNCTION INVENTORY
ELECTRIC METERS 12 Ot
HFU ELECTRIC 58 ol
HE ELECTRIC 59
TOTAL 17918335 18244412 18512751 186955341 19 103 252 198041791 20233906j 19988 892 19491558 19142607
TRANSFORMERS DS ol
TDS COMBINED TOTAL 17918 335 18244412 18512751 18695534 19103252 19804 l79 20233906 19988892 19491 558 19142607
GAS EOUIPMENT 23 1052 999 080023 1081038 llO64T7J 1114144 517
1073432 1059.269
1129925 1136128
GAS METERS 19 2921 -2756 -2537 -4873 -2264 16991
HE GAS 60
HFU GAS 62
1077267 1078501 1101604 1111 879 1122940 1056756 041755 1112533 1119137TOTAL GAS
TDS GAS TOTAL 18968413 19321679 19591252 19797138 20215131 20927119 2129O662 21030 647 20604091 20261744
POWER PLANTS 40136694 39.99846339930649 398480391 39938790 40010735 40094619 40302420 40319652 39493544
NUCLEAR PLANTS NV 79264957 80181415 78886927 79468 204 79821077 81 392679 82 761893 83907910 84721880 84547534
TOTAL GENERATION 119401651 120179878 118817576 119316243 119 759867 121403414 122 856512 124210330 125041532 124041 078
GEN CAPITAL SPARES 730R1
119401651 1201798781 118817576 119316243 119759867 121403414122856512 1242lO33104153 124041078
ELEr.TRIC PROTECTIflN EP ii oJ
PEBREAKER SHOP 66
PEBREAKER SHOP 69 ol
TOTAL ELECTRIC PROT
18678597 178663671 18096613
ol
18678597 17866367 18096613
18678597 17866367 18096613___1241453 1280854 1054269
-7273 23611 -6170
1234179 1304464
19912776 19170831__39354512 39383282
1048 100
19144713
39460665
84523807 86368465
123878 320 125751747
79574276
119034941
119034941123 878320 125751747
XCEL NORTH WI MAJOR FUNCTION INVENTORY
WISCONSIN RVJWISCONSIN HEAT STORAGE RV
WISCONSIN TOTAL RV
TRANSFORMERS RVWISCONSIN COMBINED RV
oF
01Transformers Capital Assets and Gerieratiori
Ca italized aresXUTHPSGeneration
TDSXCEL SOUTH SPS
Generation
TDS
Ledger Total Inventory
01
0010
XCEL SOUTH SPSGeneration
01
olTDS
5/2312014 slav xl 974 \Generai Offices-GO 01RATEfflevenxe AnaiyslsAssuai\l 3Actuai\RB\Other rb/NSPiNV13a id5x9NVENTORY1 31
-5338
6336
12044
-77.932
68588
1813
8779
10582
-20099
238957
218858
5990703
3109993
1912864
1920927
18741309
59541
1167410
531451
1541338
817.417
128801
20156
1698132
2471111
40901123
10
660
676
3860
1035
-8019
-211
49991
64328
110584
18313485
34294528
40085541
2987976
2808618
4459
4459
1983
-31.593
29740
1813
34434
36365
237
252897
263134
6041663
31 25616
1912502
1825933
18743547
59541
1217108
531939
1427828
828.500
128756
20156
1661704
2405957
39930951
19582944
33326831
39813404
2936801
2939873
4459
4459
1865
-63.719
61754
1813
35914
101
37.828
799
259933
260232
6196982
3081 .521
1903561
1761783
18723633
59541
1201034
533384
1440887
833.155
128756
20156
1595178
2349623
39849174
19
268
293
18298
-192
-18195
15058
-11920
3047
19798889
32448191
40475593
2592794
2846054
CCI Bus Company Bus Unit AC2I
ieee Cd Cd Company Doss Cd Bus Unit Deco FSRC Cd AC2I FSRC Deco Oh Acer Substd Acct CCI Bus Acea Doss Jan Act LTD Feb Act LTD Mar Act LTD Apr Act LTD May Act LTD Jon Act LTD Jr4 Act LTD Aa9 Act LTD 5op Act LTD Oct Act LTD Nov Act LTD Dec Act LTD Beg Bat Act
FERC 154
NS 10 Nor9temittatesPower-MN 10 NorthemStatesPower-MN 15400 PlantMatDperouppllos 135110
l3BllOTotal
CorporateOther 41853
81853
23501
23501
NS 10 Northern StatesPower-MN 10 Nnrthonr States Power-MN 15400 PlantMatDperSuppllos 135120 Corporats Other 47232 4864
NS 10 Northern States Power MN 10 Northern States Power- MN 15400 Pont Mat Opor Supplos 135120
135120 Totat
1000 Corporate Other -62.684
18452
-32.463
17818
NS 10 Northern States Power MN 10 Northern States Power MN 15400 Ptant Mat Dyer Sopptes 135121 Corporate Other 1813 1813
NS 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer SupplIes 135121 51 Corporate Other 8029 8720
NS 10 Northern States Power MN 10 Notthern States Power MN 15400 Plant Mat Dyer Stipples 135121
136121 Total
52 Cooperate Other
9842
3624
14157
NS ID Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer SupplIes 135135 Corporate Other 60091 .499
NS 10 Northern States Power- MN 10 Northern Stabs Power- MN 15400 Plant Mat Dyer SupplIes 135135
138135 Total
1156 Corporate Other 17528
77619
24759
24201
NO 10 Notthern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Sopptes 135175 Corporate Other
NS 10 Northern States Power- MN 10 Northern Slates Power- MN 15400 Plant Mat Dyer Supptes 135175 1000 Corporate Other 8025270 5831303
NO 10 Notthern States Power-MN 10 Northern Slates Power-MN 15400 PtontMetDperSupptos 135175 1010 Corporate Other 3106068 3005758
NS 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Oupptas 135175 1020 Corporate Other 1909705 1.811698
NS 10 Northern Slates Power-MN 10 Northern States Power-MN 15400 Plant MatDperouppten 135175 1030 Corporate Otter 1762481 1731404
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Oper SupplIes 135175 1040 Corporate Other 18709932 18395504
NO 10 Northern Stoles Power- MN 10 NorThern States Power- MN 15400 Plant Mat Dyer Stipples 135175 1050 Corporate Otter 59541 59541
NO 10 NorthernStatesPnwer-MN 10 NorthernotatesPower-MN 15400 PlantMatDperSupptos 135175 1060 CorporateOther 1222927 1144832
NO It NorthernStatesPower-MN 10 NorthernStatasPower-MN 15400 PlantMatOperoupptas 135175 1070 CorporotaOther 501007 501030
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer SupplIes 135175 1080 Corporate Other .529383 1569470
us in Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer Stipples 135175 1100 Corporata Other 821292 818930
NS 10 Northern States Power MN 10 Northern States Puwer MN 15400 Plant Mat Dyer SupplIes 135175 1110 Corporate Other 128801 128801
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer Stipples 135175 1120 Corporate Other 20156 20156
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer Supplies 135175 1220 Corporate Other 1697379 1693437
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Stipples 135175
135115 Total
1230 Corporate Other 2643750
40137882
2645464
38460.868
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Stipples 135180 1000 Corporate Other
NO 10 Northern Stateo Power MN 10 Northern Slates Power- MN 15400 Plant Mat Dyer Stipples 135180 1010 Corporate DOter
NO It Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Oopptes 135180 1020 Corporate Dolor It
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supplies 135180 1030 Corporate Other
NO 10 NotthernStatesPower-MN 10 NorthernStatosPower-MN 15400 PantMatOperSupptes 135180 1040 CorporateOther 328
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Stipples 135180 1070 Corporate Dther
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supples 135180 1080 Corporate Other
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Stipples 135180 1220 Corporate Other
135180Total 338
NO 10 NorthernOtatesPower-MN 10 NorthernStatesPower-MN 15400 PtantMatOperoupptes 135190 CorporateOthet
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Stipples 135180 1000 Corporate Other -155
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supplies 135180 1010 Corporate Other 904
NO 10 NorthernotatesPcwer-MN 10 NorthernStatesPower-MN 15400 PlantMatOperoupptes 135180 1020 CorpOrateOther
NO 10 Northern Status Pnwar MN 10 Northorn Status Power- MN 15400 Plaid Mat Dyer SupplIes 136160 1030 Corporate Other
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant MOt Dyer SupplIes 135190 1040 Corporate Other 8044
NO 10 NorthernStatesPower-MN 10 NarthernStatesPower MN 15400 PlantMatDperOupples 135190 1060 CorporateOther
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer Stipples 135180 1070 Corporate Other
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer Stipples 135180 1080 Corporate Other
NO 10 Northern States Power MN It Notthern States Power MN 15400 Plant MetS Dyer SupplIes 135180 100 Corporate Other -5
NO 10 NorThern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer SupplIes 135180 1110 Corporate Other
NO 10 Northern States Power- MN 10 Notthern States Power MN 15400 Plant Mat Dyer Supplies 135190 1120 Corporate Other
NO 10 Northern States Power- MN 10 Northern States Power MN 15410 Plant Met Dyer SupplIes 135190 t220 Corporate Other
NO It Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supplies 135190
l3Sl9OTotal
1230 Corporato Other
8788
NO 10 NorthernOtatesPower-MN 10 NorthernotatesPower-MN 15400 PbentMatDperoupplles 135350 CorporateOthrn 18865244 18.135204
NO 10 Northern Slates Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer SupplIes 135300 51 Corporate Other 34580570 34775482
NO 10 Northern Stales Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supplen 135300 52 Corporate Other 39122329 39141668
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Supplies 135300 151 Corporate Other 2780837 2948222
NO 10 NorthernOtatesPower-MN 10 NorthernotatesPower-MN 15400 PlantMatOperSripptes 135300 152 CerporateOther 2782706 2709027
NO 10 Northern Slates Power MN 10 Northern States Power- MN 15400 Plant Mat Dyer Ouppteo 135300
l38300Total
97 Corporate Other
96161688 98490148 98488663 81393321 100028282 102313688 104047486 104931804 105304914 164291619 104496483 165.530816 88710783
NO 10 Northern States Power MN 10 Northern States Power- MN 15400 Plant Mat8 Dyer SupplIes 135350 Corporate Other
NO 10 NorThern States Power- MN 10 Northern Status Puuour-MN 10400 PlantMatOparSupptos
135350 2000tTcrpurotu
Other -350000 -350000 -350000 -350000 -350000 222488 -222498 -222498 -210396 -210356 -210356 -128088 -350000
NO 10 Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer SupplIes 135350
l3S3SOTotal
3000 Corporote Other -843708
893758
-643708
993708
-643708
983768
-643708
893799
643708
893798
-843708
866308
-643708
886366
-643708
689266
.643708
854104
-643708
854104
-643708
854104
.639609
7684Th
-843708
993788
NO 10 Northern States Power MN It Northern States Power MN 15400 Plant Mat Dyer Supplies 138500 Corporate Other -17 -18 -19 -20 -21 -22 -23 -24 25 -28 .27 -28 -16
NO 10 NorThern StatesPower-MN 10 NorthernOtateoPower-MN 15400 PlantlaatDperOopples 136500 51 CorpOrateOlber
NO tO Northern States Power MN 10 Northern States Power MN 15400 Plant Mat Dyer SupplIes 136500 52 Corporate Other 163582 163562 294549 329763 764306 1207438 1383273 1486364 1294383 1680828 2015145 1494278 105005
NO 10 NorThernOtatesPower-MN 10 NnrthernotutesPowar-MN 15400 PtantMatDperOupplles 136500
l3SSOOTotat
t000 CotyoroteOther 101430
284978
101430
264974
101430
396660
104005
433749
116878
881253
119081
1388477
119061
1502311
121636
1608876
121636
1416684
121636
1882438
121636
2136754
129359
1923609
101430
286418
NO 10 Northern States Power- MN 10 Northern States Power- MN 15400 Plant Mat Dyer SupplIes 137100
137199 Total
GrandTOIOI
Corporate Other -3043906
3043906
134515623
-3043806
3043806
138988817
-3043906
3043906
139952799
-3070764
3078764
136708376
-3078764
3078764
137016638
-3078764
3078764
139687947
-3078764
3078764
141991788
-3078784
3078764
143163321
-3078784
3078764
143615205
-3077172
3677173
142568978
-3076612
3676612
142404362
3076612
3076612
143960773
-3043906
3043906
134384386
6087
6.087
980
-1 09.971
168891
1813
36836
17088
65735
9524
248212
257.738
6162522
3092825
1833620
782398
18880906
59541
.100779
533384
1437481
850.155
129913
20156
1649299
2317987
39.846876
53
62
18
1139
1272
15108
20284
-442
-453
-10849
16614
-16366
-87
23787
20206836
33561304
40943680
2345962
3071470
4383
4383
4279
-71.212
86833
1813
34514
38327
-807
255744
267937
6130570
3120817
1844846
.829338
18892803
59541
1153391
536928
1525276
844.397
128739
20156
1600365
2323569
40610738
20919335
33490398
41590109
2343213
3970633
3520
3620
2461
46888
84237
813
35809
97
37715
937
292577
293814
6082795
3110841
1646392
1865314
18970621
58541
1217109
509514
1539847
849911
t292t7
20156
1583778
2309724
46994840
75
89
67
-2559
-220
9962
35180
33
-198
-488
41818
21284195
33784495
42540179
2357549
4081068
4537
4637
2228
-88.285
64037
1813
36692
628
38131
1330
292831
294161
5994708
3118131
1852872
1866610
19259504
59541
1215194
552770
1530675
849012
129646
20141
1584617
2262320
40298741
10
67
883
884
4007
-2559
-220
-51
.4805
179
-125
-542
15
4106
21022495
34150474
43473621
2381528
3903686
9787
8787
-53
-11.095
11133
1813
41223
1279
44319
1302
483238
464840
6123872
3124852
.847754
.872413
19255987
59541
2380551506
1523278
845553
129228
16899
1454787
2252006
40319888
20594460
34123061
44382168
2409619
3795606
46855
46856
146
.4.807
4661
1813
41746
1382
44941
4312
351478
388790
6184425
3012746
1906251
1837615
18785438
59541
1213163
404720
1508310
841857
127186
17283
1464458
2136163
38497142
to
1244
1261
3543
-5357
-38682
-110
2062
-383
36127
20253281
34389149
43903991
2360563
3884931
1574
1814
1855
-3.730
1972
1813
41228
1275
44320
1971
350421
352392
6190154
3056080
1954710
1842929
18779813
59481
1142803
408292
.480847
851201
137268
17266
1429910
2011600
39360852
10
63
1988
2072
3478
1954
-218
-35147
-120
2082
-366
1243
27114
19841210
34.206402
44039482
2396617
3792692
4296
4296
842
-10764
9922
1813
41228
1279
44320
2066
336926
338092
5869702
3015506
2112231
1879489
18912987
59461
1121858
539871
1388527
846341
136544
17288
1430590
2050978
39353349
10162346
35789096
44490860
2424131
3864577
cf\
ReportTitle 2013
CCI Bus Company Company Dese
CU 1010 NSPM Regulatory
CU 1010 NSPM Regulatory
NS 1010 NSPM Regulatory
NS 1010 NSPM Regulatory
Bus Unit Cd Bus Unit Case
10401600 NSPM CU MM Non-lJtiltty NSPM
10401700 NSPM CU CIP MN
99991010 NSPM Regulatory
99991010 NSPM Regulatory
Obj Ace Subsid CCI Bus Area Case
15400 24 Uthites Group
15400 21 UtIlities Group
15400 21 Corporate Other
15400 25 Corporate Other
AC22 CFR FERC Case
Plant Met Oper Supplies
Plant Mat Oper Supptes
Plant Mat Oper Supplies
Plant Met Oper Supplies
AC22 CF Beg Bal Act Jan Act LTD Feb Act LTD Mar Act LTD Apr Act LTD May Act LTD Jun Act LTD Jul Act LTD Aug Act LTD Sep Act LTD Oct Act LTD Nov Act LTD Dec Act LTD
154
154
154 -3043906 -3043906 -3043906 -3043906 -3078764 -3078764 -3078754 -3078764 -3078754 -3078764 -3077172 -3076612 -3076612
154 137428261 137559828 139032721 138096663 138787140 140095303 143076408 145070553 148241984 146693967 145642248 145480971 148137384
134384355 134515922 135988814 135052758 135708376 137016539 139997644 141991789 143163220 143615203 142565076 142404359 143060772
5/23/2014 sme xl 974 S\General-Oftlces-GO-01\RATE\Revenue Malysis\AnnuaM3Actual\RB\Other_rbNSPINVI3a.xlsxjReg Ledger
Jan13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug13 Sep-13 Oct-13 Nov13 Dec-13 Total 2013
37724 98282 37361 44783 3728726606 3623365956 3604456606 35905937 II 35 83223469 3613848940 3653073023 36540 96242 3675788449 36 688 354.45
3736023364 3728726606 3623365956 3604456606 35905937.11 35831957 92 36 138489.48 36030 72923 3654096242 3675788449 3668839449 38213 247.18
006 121339 000 000 000 000 27677 000 100 000 000 000 149122
304 745 74 180 87 053 606 50 188 483 48 38 628 46 73 979 19 30625473 39224053 10232 19 216921 93 69 450 19 524.85269 487383 10
.64 749 72 867 58 053 606 50 80483 49 38629 46 73 978 15 306 531 50 39224053 0233.19 21692193 69.490 152485269 48887432
62 297 42 78 902 44 019 077 47 446 72 3337185 73 655 30843335 35995715 67786 21703269 6593 32 152020831 48952345
593480 14 934 03 3396304 51 00 1501 85 228338 955533 7.796 464438
2451.76 996.00 150.50 5266.20 0366 25 12.796 87 1384.64 7614 47
006 4930.86 34.684 03 25696.10 305.34 324.09 9901.80 2253.38 9050.33 116.76 0.00 3259J4 12068.74
4225573195 484928390 490472299 428941499 4265326765 4342363789 4391513984 45560721.12 4662340375 4737718090 48809803 4778964909 476354280
4184929390 4190472292 42894149 42653267.58 4342363790 4391513984 45560721 00 4662340375 4737718090 4818091803 4778964909 4783542 88 4815521778
000 007 000 007 081 000 02 000 000 000 000 000 025
40643841 5542902 98942620 240 881 54 77037025 491 501.80 164558116 06268263 75377702 8037373 391 258 84 4576337 31980490 630592300
40643841 9542902 98942627 248 801 54 77037032 491 501 79 164558116 106268275 75377702 80373713 391 68 04 4576337 31980490 630592325
1.00118 155W 60 V1ftB656f51.f4i5W 40612129 5434297 98912082 1240 841 61 77037025 491 50323 164559225 1.060.50396 75606040 80046725 388 652 43251 37 323064.34 630454314
Vunance 31712 .08605 30545 007 007 441 II 091 217879 226338 3.26980 416851 251200 32544 138011
ITARPPOM dlfforancepostodtoJDE orJE8lx 107408 3057 251200 3891 17
RomuinngVuriunce 311.12 12.05 0.28 0.01 0.01 1.44 11.89 2118.79 2203.36 326980 2416.80 0.00 3209.44 2611.66
0.00
19041 0lacc9 Ml 61
Adj Bag Sal 77400246.07 7957427672 7926617002 80181415.25 78886927.21 79468203.95 79821076.95 81392950.81 82761803.15 83907911.13 04721880.45 84041533.50 54523807.37 0.00
Ending Bat 79614276.30 79264956.56 80181410.25 78886927.14 79468203.96 79821076.95 81392678.92 82761893.15 83907910.13 04721800.45 84547533.58 84523801.37 86368464.96 0.00
Analysis of Change Inventory EMPAC Mt P1
Total Bog Bal Changes 0.06 1213.46 0.00 0.07 0.01 8.00 276.89 0.00 1.00 0.00 0.00 0.00 1491.47
Total Activity per mv Report 2174030.23 309320161 910240.23 294488.04 501886.77 352872.34 1011601.91 1368937.36 1148017.50 813969.32 174347.01 23720 82 1.844687.59 6793306.10
Total Nuclear Inc Change 2174030.23 309320.10 916458.69 1294.488.04 581886.84 382872.33 1571601.97 1369214.20 1146017.05 813970.32 174.347.01 23.726.02 1644657.59 6194797.57
Actual Billing From NMC 2174357.31 307 904 45 010210.38 1269 904.00 547923.73 357184.68 1571937.06 1368937.31 1146017.55 801145.11 871015 40 13441.95 1843272.65 6704066.69
Vurmoce 307.16 3537.75 6240.31 34.033.96 33963.11 4912.35 335.09 276.94 0.00 12825.21 2.021.61 30284 07 1384.94 73098
PDtd96em00tuJDEorJE8x II IdW II %W4Remaining Varlancg 307.16 11.99 4939.14 34653.96 28896.80 353.90 330 09 276.94 0.00 12620.21 2527.61 0.00 8.30 9057.68
Get these numbers from the Transucton Summary Report 5541697
1205
General Ledger
Actuals Period
12012013 Not posted Adj JOE balance Balance
3570505577 3578909577 40269354
4449066047 4449066047 45117893
2424131.41 2.424 131 41 275437
356457731 1.664577 31 12011459
89368.464.96 0.00
Subledger ________________________________________________________________________________
Dec.82
3514451412
3772498276
MN-Analysis of Nuclear Inventories by Month 2013
Sen notes at bottom of report
Montcellv
Transaction Summary Report Balances
Adj Beg Bal lot pagn 01 AP 140 report
Ending Bat 1st page of AP 140 report
Analysis of Change Inventory-
Change To Beg Bat
Activity per nv Report AP 140
Total byChange
Monticello
Variance
ITA.RPPDM di0ferenoe posted to JOE or JE fix
Remaining Variance 9.06
Orarie Islarol
Transaction Summary Report Balances
Ad Beg gal lot page of AP 140 report
Ending Sal lot page of AP 140 report
Analysis of Change Inventory-
Change To Beg Bat
Activity per nv Report AP 140
Total Isv Change Prairie Island
258046864
550468.64
58047060
996
JDE
Account Number
0353000051
101353000052
0353000510353000152
Account Oescnption
NMC Movlrcellv Inventor
NMC Invevlory
Nov Stock MonOcello In
Nov Stock Starve slav
December 2013
Ending Inn
120112013
Adtusted
Non catalog ID December 2013
activity per sub
ledger
Ending JOE Vs
Sub difference
38232478 3821324718 .52405269 28 001
4815521778 4815521778 31580490 2000
86360464.96 5.00 86368464.58 1844857.59 0.00
MT
SI
Difference
2Q13 January February March April May June July August September October November December Current Month
Facility NameProJected 2013 2013 2013 2013 2013 2013 2013 2Q13 2013 2Q13 2Q13 2Q13 to Projected
Ending Baiance invVaiue invVaiue invVaiue InyValue invVaiue invVaiue invVaiue lnvVaiue mv Value invValue lnvValue lnvValue Ending Baiance
Blaok Dog $3041387 $3106068 $3109850 $3125618 $3081505 $3092808 $3120817 $3110641 $3118084 $3124652 $3012748 $3056079 $3015506 $25881
High Budge $1949114 $1909705 $1912864 $1912502 $1903561 $1833819 $1844848 $1846382 $1852872 $1847754 $1908251 $1954710 $2112331 $163217
King $5941981 $6025269 $5990702 $6041662 $6196916 $6162476 $6130589 $6082795 $5994708 $6123671 $6184425 $6190153 $5869702 $72279
Riverside $1762093 $1762481 $1820927 $1825933 $1781783 $1782398 $1829338 $1865314 $1866810 $1872412 $1837575 $1842888 $1879489 $117396
Sherco $18585025 $18709038 $18738662 $18743545 $18722580 $18878892 $18892801 $18969346 $19264888 $19255985 $18781881 $18773862 $18912976 $327851
Granite City $59541 $59541 $59541 $59541 $59541 $59541 $59541 $59541 $59541 $59541 $59541 $59461 $59461 $80
RedWing $1158395I $1222827 $1167410 $1217108 $1201034 $1190780 $1153390 $1217109 $1215184 $1222380 $1213163 $1142903 $1121855 $38540
Mimarth $1509351 $1529383 $1541338 $1427826 $1440687 $1437481 $1525276 $1539847 $1530674 $1523277 $1508309 $1460901 $1388573 $120778
AngusAnson $551030 $501087 $531451 $531939 $533384 $533384 $536928 $510867 $584122 $581508 $404728 $408292 $539671 $11339
Blue Lake $832493 $821292 $817417 $828500 $833155 $850155 $844387 $849911 $849012 $845553 $841857 $851201 $848341 $15848
Grand Meadows $1718437i $1697379 $1688132 $1661704 $1595178 $1849299 $1800385 $1583778 $1584617 $1484787 $1464458 $1429910 $1430590 $287847
Nobles $2673484 $2643750 $2471111 $2405857 $2349623 $2317987 $2323589 $2309724 $2262320 $2252008 $2138163 $2011800 $2050978 $622488
Inverl-lIlls $132364 $128801 $128801 $128758 $128756 $129613 $128739 $129207 $129846 $129228 $127166 $137286 $136544 $4180
KeyCity $21156 $20158 $20158 $20156 $20156 $20156 $20156 $20156 $20141 $16899 $17283 $17266 $17266 $3890
$39936831 $40136894 $39998463 $39930649 $39848039 $39938790 $40010735 $40094619 $40302420 $40319652 $39493544 $39384512 $39383262 $552549
SGenera-Offices-GO-01\RATE\Revenue Analysis\Annual\1 3Actual\RB\Other_rb\MS NSP-MN Inventory Balance Through December 201 3.xlsx
STORERO NSACTIONS REPORT
JANUARY 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
DECEMBER2012
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
JANUARY
2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR 218429 217814 DIV/O
BAO BRAINERD NORTF1WEST 18304 73 18 140 0.0%
BIS MICHELS CORPORATION CONTRACTOR 124574 12 061 41 203 558 62837 28 0.0%
BRK MAPLEGROVEBREAKERSHOP SUBSTRANS 333189 2595 10928 58 349745 37 0.0%
CSC CHESTNUT METRO WEST 794466 138911 180211 138911 98106 92103 20977 826643 1291 43.5%
EDA EDINA METRO WEST 733 697 6431 130500 6431 147522 27282 50835 707 279 689 4.7%
ELM .IECTRICMETERCHESTNUTS/C METROWEST DIV/0
FAS FARGO
FSC FAIRBAUI.T
NORTH DAKOTA
SOUTHEAST453015
202136
573
247
303013226
69222
28 036
3030
13226
41694
28749
54511
12866
1912343
483 910
213184
788
611
42%32.1%
GFS GRANDFORKS NORTHDAKOTA 386967 299 21662 17759 1131 730 381851 247 0.0%
MAC MINOT NORTHDAKOTA 264675 19 3573 17428 3573 8361 2389 587 254265 204 17.0%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6866387 858 1155117 965002 1193727 345404 438888 8927 6779524 5264 54.5%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 538662 25113 120674 25113 130024 30434 7194 1565 936 799 17.2%
MKS MANKATO SOUTHEAST 359642 12560 73611 12560 25597 24079 9436 324329 601 14.6%
MSC MONTICELLO NORTHWEST 270511 24813 23780 24813 37522 7952 774 291 411 600 51.1%
MUE INFRASOURCECENTERVILLE CONTRACTOR 21254 121 121 407 20799 100.0%
MVO MONTEVIDEO DIV/0
NPT NEWPORT METRO EAST 999 746 29984 98989 29984 66 584 29828 12 820 987549 895 23.2%
ODA OUTDOOR STREET LIGHTING
PSO PIPESTONE
CONTRACTOR
SOUTH DAKOTA
17544
39238
63807 24091569
65031 1224 3866 19327
37414
611 96.4%
0.0%
RCE RICE STREET METRO EAST 2038705 14 91 239 569526 91239 378746 15455 1688 862 867 368 13.8%
RCS REDWING SOUTHEAST 203 819 9498 19577 10366 12673 1129 243 198660 394 32.7%
RPR MAPLEGROVEELECTRICREPAIRCENTER SUBSTRANS 120045 31712 29704 31712 12771 101616 20 51.6%
SF5 SIOUX FALLS SOUTH DAKOTA 682346 11088 168811 11088 135348 142086 2057 818026 770 6.2%
SSC SHOREWOOD METRO WEST 339923 9615 175336 9615 71625 62433 46049 355 921 670 5.2%
STC ST CLOUD NORTHWEST 707522 31 903 80212 37328 47958 13847 266 700295 1461 28.5%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0
WBL WHITE BEARLAKE METRO EAST 714046 161 91 221 96425 54377 20109 6647 707209 973 51.1%
WCS WACONIA METRO WEST 231 473 554 21 605 554 20422 3001 4197 228518 380 2.5%
WDO WYOMINGWSC WINONA
WSM MATLACCTNBRCORRECTIONS
METRO EAST
SOUTHEAST
MISC
212635
251 763 86
19 949
999712015
40980
19949
9997
3117
13088
671
26074
1204
155
204 750
248596
252
520
62.4%
19.6%
DIV/0
X20 CAPX 2020 SUBSTRANS 880277 880277 310 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 860 on 5/23/2014
of Transactions by irie tern
Source PBookNote Balance reflects more accurate date Amount Month End Qty On Hand AUP
STOREROO NSACTIONS REPORT
FEBRUARY 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
JANUARY
2013
ADTUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
FEBRUARY
2013
OF TRANS-
ACTIONS DIRECT
ASC ROJECT TRAILER CONTRACTOR 217 814 $__________ 218 021 DIV/0
BAO BRAINERD NORTHWEST 18140 18 116 DIV/0
BIS MICHELS CORPORATION CONTRACTOR 62 837 165 12063 945 10 895 64705 0.0%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 349745 5543 15964 352 000 47 0.0%
CSC CHESTNUT METRO WEST 826643 73374 162657 73374 75830 69610 6414 802332 1285 31.1%
EDA EDINA METRO WEST 707279 91792 202019 91792 213666 7549 12053 764264 772 31.2%
ELM ELECTRIC METERCHESTNUT S/C METRO WEST 1250 1250 100.0%
FAS ARGO NORTH DAKOTA 483910 10911 30837 1091 22092 5584 3438 480 900 341 3.4%
FSC FAIRBAULT SOUTHEAST 213 184 411 5281 34516 6775 25881 1418 115 210406 341 13.3%
GFS GRANDFORKS NORTHDAKOTA 381851 1724 3341 24801 3341 10166 1211 485 370920 364 11.9%
MAC MINOT NORTHDAKOTA 254265 481 13813 481 35519 2948 303 280899 131 3.4%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6779524 2210 738285 593520 788 033 504263 166939 5232 837 821 4996 55.4%
MON MAPLE GROVE SERVICE CENTER METRO WEST 565936 301371 108766 30137 111539 45 657 8633 1618461 842 21.7%
MKS MANKATO SOUTHEAST 324329 177851 10565 17785 44744 3945 81065 280 180 477 62.7%
MSC MON11CtLLO NoRTHWEST 291411 6032 25585 6408 10775 4914 2179 284849 399 19.1%
MUE INFRASOURCE CENTER VILLE CONTRACTOR 20 799 20803 DIV/0
MVO MONTEVIDEO 2714 79827 77 199 149 0.0%
NPT NEWPORT METRO EAST 987549 264721 665 801 26472 52903 22672 49461 988851 593 28.4%
ODA OUTDOOR STREET LIGHTING CONTRACTOR 19327 34 9761 156 34976 267 805 20264 337 996%
PSO PIPESTONE SOUTH DAKOTA 37414 1039 165 36899 0.0%
RCE RICE STREET METRO EAST 862867 311 602 126 375 311602 136017 117 704 63 244 2052678 247 71.1%
RCS RED WING SOUTHEAST 198 660 6284 11 849 6284 14801 369 1388 203692 365 34.7%
RPR MAPLEGROVEELECTRICREPAIRCENTER SUBS TRANS 101616 112 31712 13215 31712 1125 1014 89867 32 171.4%
SFS SIOUX FALLS SOUTH DAKOTA 818026 1011571 171 0641 101 157 179099 54574 621161 807 533 1234 37.2%
SSC SHOREWOOD METRO WEST 355921 31 3981 55459 31398 61992 11 498 14914 376925 702 36.1%
STC ST CLOUD NORTHWEST 700 295 34809 47 559 34 891 45796 11193 389 709 094 740 42.3%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS Dl VIOl
WBL WHITE BEAR LAKE METRO EAST 70720Q 24410 121 696 76071 976S 60419 15 125 671 750 713 167%
WCS WACONIA METRO WEST 228518 367581 32 927 3132 22741 227 440 384 0.0%
WDO WYOMING METRO EAST 204 750 43691 198711 4369 15012 2345 87 201748 194 18.0%
WSC WINONA SOUTHEAST 248596 52 14 397 23815 14397 12510 12 849 027 253062 507 37.7%
WSM MATLACCTNBRCORRECTIONS MISC DIVIO
X20 CAPX2O2O SUBSTRANS 2423858 2423858 128 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 580 on 5/23/2014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STOREROO NSACTIONS REPORT
MARCH 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
FEBRUARY
2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCKRECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
MARCH2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR 218021 217 846 DIV/0l
BAO BRAINERD NORTHV1TEST 18 116 18135 DIV/0I
BIS MICHELS CORPORATiON CONTRACTOR 64705 5224 70 384 13 DIV/O
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 352 000 57351 5436 351701 35 0.0%
CSC CHESTNUT
EDA EDINA
METRO WESTMETRO WEST
802332
764 264
142 273172
38600
234 526
126958
273172
38600
160934
115883
52776
74729
86858
12 255
868 988
817518
1551
672
53.8%
23.3%
ELM ELECTRIC METER CHESTNUT S/C METRO WEST DIV/0
FAS FARGO NORTH DAKOTA 480 900 23 905 33110 24355 22778 8632 5121 479809 499 41.9%
FSC FAIRBAULT SOUTHEAST 210 406 698 31 981 17 873 32495 32631 6351 2870 228936 505 64.1%
GFS GRAND FORKS NORTH DAKOTA 370920 2087 240 14734 240 21225 2078 2178 384518 330 1.6%
MAC MINOT NORTHDAKOTA 280899 2293 6655 14666 6655 12385 6926 191 283273 198 31.2%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6837821 4254 1809 516984 824 010 526974 269 659 546 273 3113 6839 108 3560 38.6%
MGN MAPLEGROVESERVICECENTER METROWEST 1618461 27248 312717 27248 77207 145607 806831 1451596 654 8.0%
MKS MANKATO SOUTHEAST 280180 26340 59024 26998 43321 10089 15481 296 851 940 30.9%
MM. MONTICELLO NoRTHWEST 284 849 47 I15l4 22 257 15145 31281 1244 18 295926 427 40.5%
MUE 1NFRASOURCE CENTERVILLE CONTRACTOR 20 803 20730 DIV/0
MVO MONTEVIDEO 77199 4740 6708 4740 3461 73994 188 41.4%
NPT NEWPORT METRO EAST 988851 13540 86 890 15269 36879 21465 1117 965 183 529 13.5%
ODA OUTDOOR STREET LIGHTING CONTRACTOR 20264 42628 220 43123 154 20900 222 99.5%
PSO PIPESTONE SOUTH DAKOTA 36899 331 4423 41 071 0.0%
RCE RICE STREET METRO EAST 2p52678 69570 154709 71016 210511 22570 23 812 2103728 1919 31.0%
RCS RED WING SOUTHEAST 203 692 52 7926 16921 7926 14982 1182 33 202939 366 31.9%
RPR MAPLE GROVE ELECTRIC REPAIR CENTER SUBS TRANS 89867 18318 132 175 203 760 18 0.0%
SFS SIOUX FALLS SOUTH DAKOTA 807 533 1170 130 565 134237 132605 206892 51603 12229 936301 1487 49.3%
SSC SHOREWOOD METRO WEST 376925 3731 2969 195237 16942 129 346 43 043 300 370691 928 -1.5%
SIC ST CLOUD NORTHWEST 709094 95 50566 111615 50566 52393 8535 306 661914 918 31.2%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIVIO
\kBL WHITE BEAR LAKE METRO EAST 671750 95 54I0 56364 53410 54 25374 1214S 70829 666 48 7%
WCS WACONIA METRO WEST 227440 291 16025 291 16734 1471 779 227 952 218 1.8%
WDO WYOMING METRO EAST 201748 46541 13631 4654 5025 5875 272 199301 188 25.5%
WSC WINONA SOUTHEAST 253062 290 2781 30 667 781 20477 6752 1195 249961 449 8.3%
WSM MATLACCTNBRCORRECTIONS MISC DIV/0
X20 CAPX2O2O SUBSTRANS 406505 406505 316 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 860 on 5/2312014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Oty On Hand AUP
STOREROOM ACTIONS REPORTAPRIL 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
MARCH2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
APRIL
2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR 217 846 217 640 DlV/O
BAO BRAINERD NORTH4TEST 18135 .- 18075 DIV/OI
BIS MICHELS CORPORATION CONTRACTOR 70384 867 69748 0.0%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 351701 2838 16611 59 365533 15 0.0%
CSC CHESTNUT METRO WEST 868 988 113 302 313 304334 302 646 239 828 87424 47 110 949 184 750 49.8%
EDA EDINA METRO WEST 817518 9939 151259 9939 165005 22350 7631 847125 501 6.2%
ELM ELECTRIC METER CHESTNUT S/C METRO WEST DIV/0
FAS FARGO NORTH DAKOTA 479809 1457D 18068 84662 18068 29851 60354 1251 472937 564 17.6%
FSC FAIRBAULT SOUTHEAST 228936 160 548 35436 29 375 36644 70 100 3918 12 125 285 053 518 54.7%
GFS GRAND FORKS NORTH DAKOTA 384 518 241 2699 19 901 2699 99896 2311 2799 463151 378 11.9%
MAC MINOT NORTH DAKOTA 283273 720 2996 21404 2996 13422 159 568 282 744 311 12.3%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6839108 136 82302 812861 517785 842412 415845 1198020 9950 6871139 4255 34.9%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 451 596 12 631 143048 253785 143 048 219 559 54462 161018 297 167 1160 36.0%
MKS MANKATO SOUTHEAST 296851 805 21695 32287 21698 22350 16511 835 296441 666 40.2%
MSC MONTICELLO NORTHWEST 29926 38 11222 23 810 11 222 7976 2941 3782
433
28o 191 433 32.0%
MUE 1NFRASOUIRCECENTERVILLE CONTRACTOR 20730 136 17 837 17837 43320 67319 120 100.0%
MVO MONTEVIDEO 73994 12080 3206 12080 9456 225 80674 213 79.0%
NPT NEWPORI METRO EAST 965183 4059 62 180 120239 63 165 132575 42365 20149 999302 1317 34.1%
ODA OUTDOORSTREETLIGHTING CONTRACTOR 20900 64712 2218 64717 SOFt 2059 20232 462 96.7%
P50 PIPESTONE SOUTH DAKOTA 41 071 327 41282 DIV/0I
RCE RICE STREET METRO EAST 103 728 7374 374 792 240 250 374 792 139 530 8865 123468 2129088 092 60.9%
RCS RED WING SOUTHEAST 202 939 38 197 12 326 12 962 12 326 39063 69 812 224 105 371 48.7%
RPR MAPLE GROVE ELFCTRIC REPAIR CENTER SUBS TRANS 203760 108479 27984 123263 28 0.0%
SFS SIOUXFALLS SOUTHDAKOTA 936301 38 6130 690300 261 572 692056 128085 113007 3951 918032 2904 72.5%
SSC SHOREWOOD METRO WEST 370691 225 1654 74385 8033 16694 44118 541 367 121 526 -2.3%
IC ST CLOUD NORTHVITEST 661 914 75 289 30032 98 265 30032 92 714 34707 984 685720 1358 23.4%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0
WBL WHITEBEARLAKE METROEAST 702Q 4Q94 50074 I0l1M 50074 104 37R30 7364R 1042 33.1%
WCS WACONIA METRO WEST 227952 4570 30284 4570 22862 3231 764 225 630 372 13.1%
WDO WYOMING METRO EAST 199 301 22 14 706 22711 14706 25360 361 876 203064 291 39.3%
WSC WINONA SOUTHEAST 249961 367 2732 9535 38594 9535 41870 4860 70 253 740 720 19.8%
WSM MATE ACCT NBR CORRECTIONS DIV/0
X20 CAPX 2020 SUBS TRANS 262 785 262 785 34 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open p0s
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 880 on 5/2312014
of Transactions by line item
Source P800k Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STOREROO NSACTIONS REPORT
MAY 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
APRIL
2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
MAY2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECTTRAILER CONTRACTOR 217640 216663 DIV/0l
BAO BRAINERD NORTHWEST 18075 6854 243 10916 0.0%
BIS MICHELS CORPORATION CONTRACTOR 69748 608 15908 1608 20045 338 77924 20 9.2%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 365533 8117 10334 347082 31 0.0%
CSC CHESTNUT METRO WEST 949 184 27 159 854 303 678 159854 130506 68829 108 830 892 683 34.5%
EDA EDITNA METROWEST 847125 125 12294 149593 12368 84536 40596 4987 823640 799 7.6%
ELM ELECTRICMETERCHESTNUTS/C METROWEST 29338 29338 100.0%
FAS
FSC
GFS
FARGO NORTH DAKOTA
FAIRBAULT SOUTHEAST472937
285053
07693
41015
14 674
100088
108 409
41015
14674
98269
115598
43 578
975
709
317
511950
297 835
775
832
29.1%
11.9%
GRAND FORKS NORTH DAKOTA 463 151 26 1974 26 396 974 70753 1483 2388 512 118 567 7.0%
MAC MINOT NORTH DAKOTA 282744 613 4308 16321 4308 67423 2315 107 340928 281 20.9%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6871139 7543 967249 907201 990 887 509 110 497389 16663 7005599 977 51.6o
MGN MAPLE GROVE SERVICE CENTER METRO WEST 1297 167 798 28 471 186 888 28471 283483 83058 7810 468 686 891 13.2%
MKS
MSC
MANKATOMON IILELLO
SOUTHEAST
NoRTHWEST
296441
25b191 4u0
23436
1924248453635891
24636
19242
41086
o2187
8933
5319
971
1721
302492
289 016
635
729
32.6%
23.2%
MUE INFRASOURCECENTERVILLE CONTRACTOR 67319 78654 68 80417 7494 153 74542 283 99.9%
MVO MONTEVIDEO 80674 5547 15145 5547 9538 39116 349 113579 383 26.8%
NPT
ODANEWPORT
OUTDOOR STREET LIGHTING
METRO EAST
CONTRACTOR
999 302
20232
212095
73 691
322904
178212095
73691
264407 68978
150
6459 1021960
20 176
620
531
39.6%
99.8%
PSO
RCE
PIPESTONE
RICE STREET
SOUTH DAKOTA
METRO EAST
41282
2129088 1025 146 855
8587201178 146855
8895
160751
5272
25290 16 032
46330
101 244
18
2313
0.00/c
42.2%
RCS RED WiNG SOUTHEAST 224105 55 362 38 099 55362 41498 2076 1037 229 045 781 59.2%
RPR MAPLEGROVEELECTR1CREPAIRCENTER SUBSTRANS 123263 19111 467 104559 14 0.0%
SES SIOUX FALLS SOUTH DAKOTA 918 032 5533 317363 229 641 11987 93 914 1679 931599 2416 1.7%
SSC SHOREWOOD METRO WEST 367121 340 560 81722 8600 48953 38142 090 372 468 878 9.5%
STC ST CLOUD NORTHWEST 685 720 177194 111422 177225 78954 28 670 1094 680784 649 61.4%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0
WBL WHITE BEARLAKE METRO EAST 736438 101 053 111 34 I0I82 71267 55615 10878 Th5 022 Il2 47.6%
WCS WACONIA METRO WEST 225630 525 47097 525 48 111 5256 1173 229372 363 lb/n
WDO WYOMiNG METRO EAST 203 064 189 28 497 21 950 28497 43135 6390 903 228 096 466 56.5%
WSC WINONA SOUTHEAST 253740 70 15626 54280 15626 39208 18393 2124 260 614 727 22.4%
WSM MATLACCTNBRCORRECTIONS MISC DIV/0
X20 CAPX2O2O SUBSTRANS 107 133 107133 56 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open p0s
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by T1860 on 5/23/2014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STOREROOM SACTIONS REPORT
JUNE 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
MAY2013
ADJUSTMENTS
CYCLE AIJP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
JUNE
2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR 216663 217 304 Dl VIOl
BAO BRAINERD NORTHWEST 10916 594 10316 0.0%
HIS MICHELS CORPORATiON CONTRACTOR 77924 899 899 78162 162287 12 100.0%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 347 082 13177 24527 358432 18 0.0%
CSC CHESTNUT METRO WEST 830892 506 937 440316 511720 316878 331 547 33378 083659 825 53.5%
EDA EDINA METRO WEST 823640 38195 288723 38195 247 417 103249 10864 900486 1180 11.7%
ELM ELECTRIC METER CHESTNUT S/C METRO WEST oivioFAS FARGO NORTHDAKOTA 511950 22450 108621 22450 90687 38358 16697 514561 781 17.1%
FSC FAIRBAULT SOUTHEAST 297 835 136 54797 65737 54823 57638 381 17011 304557 040 45.5%
GFS GRAND FORKS NORTH DAKOTA 512 118 1439 729 66045 729 21399 27271 jj 486676 587 7%MAC MINOT NORTH DAKOTA 340928 803 25 110 1803 44725 672 355312 243 6.7%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 7005 599 230 771 416 813447 810 617 698 807 170665 4417 7102158 4331 48.7%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 1468686 217595 214164 217769 345099 48 148 81235 562 082 376 50.4%
MKS MANKATO SOUTHEAST 302 492 35714 53545 35714 17 651 12724 2538 274488 764 40.0%
MSC MONTICELLO
MUE 1NFRASOURCE CENTERVILLE
MVO MONTEVIDEO
NORTHWEST
CONTRACTOR289016
74542
168 37 692
94 024
78895
28522
37692
94 024
76120
32523
18056
1832
2985
4477
304131
82 526
928
317
32.3%
76.7%113 579 37153 15 874 37153 4946 2128 227 106413 620 70.1%
NPT NEWPORT METRO LAST 1021 960 99 965 298739 102 430 262620 86183 j439 058167 2109 25.1%
ODA OUTDOOR STREET LIGHTING CONTRACTOR 20176 99150 11024 99216 65 17 770 28 576 672 90.0%
PSO PIPESTONE SOUTH DAKOTA 46330 776 43762 0.0%
RCE RICE STREET METRO EAST 2101244 120257 256162 120257 258164 24057 38181 82809 676 31.9%
RCS RED WING SOUTHEAST 229045 2588 44689 588 25523 411 1553 209571 540 5.5%
RPR MAPLEGROVEELECTRICREPAIRCENTER SUBSTRANS 104559 828 127064 132025 19216 127975 26 0.0%
SFS SIOUX FALLS SOUTH DAKOTA 931599 3932 84 777 262584 95995 193834 111506 14334 968 766 2236 244%SSC SHOREWOOD METRO WEST 372468 28716 147 231 28716 99 108 25548 3944 356 889 374 16.3%
STC ST CLOUD NORTHWEST 680 784 2679 87392 174453 87392 115207 32698 12315 665807 2005 33.4%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0WBL WHITE BEAR LAKE METRO EAST 765 022 45 69 264 140 240 69677 59066 31 225 4c4 730 62 1677 33.1%
WCS WACONIA METRO WEST 229372 4894 51 582 4894 44182 12522 163 234 184 501 8.7%
WDO WYOMING METRO EAST 228096 15 156 40444 15 156 35421 10645 637 234809 396 27.3%
WSC WINONA SOUTHEAST 260 614 33745 100 219 33745 46272 38758 6804 250 793 829 25.2%WSM MATLACCTNBRCORRECTIONS MISC DIVIOI
X20 CAPX 2020 SUBS TRANS 222728 222728 66 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by 11860 on 6/2312014
of Transactions by line tern
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STORERO LNSACTIONS REPORT
JULY 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
JUNE
2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
JULY
2013
OF TRANS-
ACTIONS DIRECT
ASC ROJECT TRAILER CONTRACTOR 217304 217 652 DIV/0BAO RA1NERD NORTHWEST 10316 842 9514 0.0%
BIS MICHELS CORPORATION CONTRACTOR 162 287 33 6491 26154 33649 72364 241 206208 113 56.3%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 358 432 377 1346 351709 21 0.0%
CSC CHESTNUT METRO WEST 1083659 6377 116641 331011 11664l 221065 80356 5406 1047271 1889 26.1%
EDA DINA METRO WEST 900486 14 717 223623 14717 229846 33877 10 012 922937 959 6.2%
ELM LECTRIC METER CHESTNUT S/C METRO WEST DI VIOl
FAS FARGO NORTH DAKOTA 514561 1411 47 8241 93 3901 47824 94481 16907 533308 029 33.9%
FSC FAIRBAULT SOUTHEAST 304 557 193991 83 898 19399 149 292 2105 5130 371 603 558 18.8%
GFS GRAND FORKS NORTH DAKOTA 486 676 766 68 647 766 68111 782 634 490519 700 1.1%
MAC MINOT NORTH DAKOTA 355312 4473 59731 4473 59447 7712 538 361412 511 7.0%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 7102 158 52 5485 631011 717313 630 743 774388 321416 10000 7466 112 805 46.8%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 1562082 442 160240 28088 118 309 91782 44704 1602384 1106 -2.9%
MKS MANKATO SOUTHEASF 274488 516481 54085 51 648 33523 4474 443 261 426 697 48.8%
MSC MONTICELLO NORTHWEST 304131 914 46274 8914 23107 41026 375 325479 5o7 16.2%
MUE INFRASOURCECENTERVILLE CONTRACTOR 82526 44 825 39007 46183 260 3338 1170 49854 248 53.5%
MVO MONTEVIDEO 106413 333 18910 333 8514 4016 101153 133 1.7%
NPT NEWPORT METRO EAST 1058167 19 1048921 369610 105 142 250502 112544 6247 1061752 2227 22.1%
ODA OUTDOOR STREET LIGHTING CONTRACTOR 28576 68955 33731 70518 5631 2056 27714 767 95.3%
PSO IPESTONE SOUTH DAKOTA 43762 4323 2244 99 42322 32 0.0%
RCE RICE STREET METRO EAST 182809 94914 336406 94914 125002 35226 19 585 1976941 1941 22.0%
RCS RED WING SOUTHEAST 209571 4024 28664 4024 32971 12348 420 228092 445 12.3%
MAPLE GROVE ELECTRIC REPAIR CENTFR SUBS TRANS 127 975 24 697 35803 139 065 0.0%
SFS IOUX FALLS SOUTH DAKOTA 968766 106 9231 303 688 113018 165662 99474 787 946937 1704 26.0%
SSC HOREWOOD METRO WEST 356 889 1605 15167 73835 15 188 70335 8239 10512 368 728 803 17.0%
STC CLOUD NORTHWEST 665807 68 504 129659 68504 125 577 33273 1862 696627 719 34.6%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS Dl VIOl
WBL WI4TTF BFAR AKF MFTRO FAST 719 621 81 51207 148 053 51207 00880 62508 4240 75 077 I43 26.4%
WCS WACONIA METRO WEST 234184 1283 41559 1283 61096 5940 627 261053 415 3.0%
WDO WYOMING METRO EAST 234 809 27493 46 811 27493 31 812 10756 757 233940 510 37.0%
WSC WINONA SOUTHEAST 250793 22 16835 47914 16884 16746 11 000 3846 233 873 706 26.0%
WSM MATLACCTNBRCORRECTIONS MISC DIV/0l
X20 CAPX2O2O SUBSTRANS 95642 95642 118 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by T1860 on 5/23/2014
of Transactions .- by line tern
Source PBook Note Balance reflects more accurate date Amount Month End Oty On Hand AUP
STORERO NSACTIONS REPORTAUGUST 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
JULY
2013
ADJUSTMENTS
CYCLE AIJP
GO
SL
OD ORDER
ALES
OW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
AUGUST
2013
OF TRANS-
ACTIONS DIRECT
SC ROJECT TRAILER ONTRACTOR 217 652 213 862 14 DIV/0
AO RAINERD ORTHVsTEST 9514 872 2077 2902 13470 0.0%
BIS MICHELSCORPORATION ONTRACTOR 206208 325 11457 11351D 11457 13620 2226 102138 161 9.2%
BRK MAPLE GROVE BREAKER SHOP UBS TRANS 351709 4748 12422 359 383 30 0.0%
SC HESTNUT ETRO WEST 1047271 2457 275682 432637 276630 317368 162994 18581 1132872 1902 38.9%
DA DINA ETRO WEST 922937 8212 218655 8212 119970 62079 10386 876 147 814 3.6%
LM 1LECTRIC METER CHESTNUT S/C ETRO WEST Dl VIOl
AS ARGO ORTHDAKOTA 533308 936 19311 119596 19311 147113 19542 422 579690 1188 13.9%
SC AIRBATILT SOUTHEAST 371 603 236 338 20548 154 636 20548 110749 13 048 14510 331660 870 11.7%
FS GRAND FORKS ORTH DAKOTA 490519 192 4032 93 702 032 110 854 696 209 514 775 879 4.1%
MAC MINOT ORTH DAKOTA 361 412 642 12849 98086 12849 43221 10731 451 316463 697 11.6%
MOD MAPLE GROVE SUBS TRANS SUBS TRANS 7466112 32 1506 045 538 880 138 1116401 465685 228 924 896 7343 074 4681 54.3%
MGN MAPLEGROVESERVICECENTER ETRO WEST 1602384 31612 161853 31913 264345 38508 8774 1728586 1006 16.3%
MKS MANKATO SOUTHEAST 261426 70877 288811 70877 37480 622 3019 272 042 713 71.0%
MSC MoNTICELLO oRTHWEST 32D479 30 853 8lo44 30853 20928 21 636 15218 301348 o73 27.4%
MUE INFRASOURCECENTERVILLE ONTRACTOR 49854 51030 24 783 52520 47850 6001 8174 91031 254 67.3%
MVO MONTEVIDEO 101153 14468 15771 14468 20140 533 13852 119571 1052 47.8%
NPT NEWPORT ETRO EAST 1061752 637 086 37 308 411 918 37483 232389 113 487 883 001 300 073 8.3%
ODA OUTDOOR STREET LIGHTING ONTRACTOR 27714 740 7831fl 5564 78311 8131 31155 593 93.4%
PSO IPESTONE OUTH DAKOTA 42322 703 39368 0.0%
RCE RICE STREET ETRO EAST 976941 17 37696 244031 37696 239282 39835 J20 1966801 2113 13.4%
RCS REDWING OUTHEAST 228092 496 3532 53954 3532 24299 4118 31 201 405 544 6.1%
RPR MAPLEGROVEELECTRICREPAIRCENTER UBSTRANS 139065 35803 18554 9656 9656 84767 14 0.0%
SFS IOUX FALLS OUTH DAKOTA 946 937 52 660 249 729 53317 171090 117069 526 993 184 1485 17.4%
SC HOREWOOD FTRO WEST 368728 83588 142519 83588 65552 47134 17031 356905 1543 37.0%
TC CLOUD ORTHWEST 696 627 743 32536 135 228 38953 188688 52772 734 814816 708 19.4%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP UBS TRANS DIV/0
WBL WHITEBE4RLAKE ETROEAST 7fl77 81721 I282 81221 77 4tç54 2221 71647 14Qc 34.7%
WCS WACONIA ETRO WEST 261053 2112 50939 2112 27257 16179 4910 248625 392 4.0%
WDO WYOMING ETRO EAST 233 940 15880 36 785 15880 35569 8615 848 240612 483 30.2%
WSC WINONA OUTHEAST 233873 196 712 19140 59617 19306 27596 50226 1594 253001 962 24.3%
WSM MATLACCTNBRCORRECTIONS ISC DIV/0I
X20 CAPX2O2O UBSTRANS 1049211 1049211 56 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open p0s
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 660 on 5/2/2Oi
of Transactions by line item
Source PBook Note Balance reflects more accurate dote Amount Month End Oty On Hand AUP
STOREROO NSACTIONS REPORT
SEPTEMBER 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
AUGUST
2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
SEPTEMBER
2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR DIV/0
BAO BRAINERD NORTHWEST 13470 655 13 336 10 0.0%
IS MICHELS CORPORATION CONTRACTOR 102138 26517 23466 120 099 23466 60426 24783 10307 109194 321 16.3%
BRK MAPLE GROVE BREAKER SHOP SUBS TRANS 359383 666U 6912 359 634 14 0.0%
CSC CHESTNUT METRO WEST 1132872 227667 361 482 227667 107727 87656 19429 957428 882 38.6%
..DA EDINA METRO WEST 876147 22229 221318 22229 203310 51544 6051 913025 1033 9.1%
LM ELECTRICMETERCHESTNUTS/C METROWEST 1155 1155 100.0%
FAS FARGO NORTH DAKOTA 579690 84 878 238676 87052 232 586 13451 857 582 003 1208 26.2%
FSC FAIRBAULT SOUTHEAST 331660 35 56 021 68 961 56 138 48597 16738 8094 317 209 759 44.8%
GFS GRAND FORKS NORTH DAKOTA 514 775 1281 91666 1281 106132 1347 137 529228 860 1.4%
MAC NORTH DAKOTA 316463 19 915 97 434 19915 57 812 10521 290 776 469 17.0%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 7343 074 1057 2264989 513069 2300609 214112 118832 8258 71 89281 4283 81.5%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 1728586 3469 219 379 469 143 520 66722 4007 721 595 964 1.6%
MKS MANKATO SOUTHEAST 272042 583 15059 40697 15059 52357 11578 1297 296964 616 27.0%
MSL MONTICELLO NORTHWFST 301348 40187 I04540J 40187 53D59 1725 95o8 257D2D 732 27.8%
MUE INFRASOUIRCECENTERVILLE CONTRACTOR 91031 956 23 779 22 548 24091 25376 5028 1055 47159 200 51.3%
MVO MONTEVIDEO 119571 20737 8622 20737 20216 92 9404 141265 774 70.6%
NPT NEWPORT METRO EAST 1001300 46 67438 466 073 67438 369478 212888 8493 1134884 2021 12.6%
ODA OUTDOORSTREETLIGHT1NG CONTRACTOR 31155 122269 12419 122269 3794 22971 812 90.8%
PSO PIPESTONE SOUTH DAKOTA 39368 11 619 12253 40284 17 0.0%
RCE UCE STREET METRO EAST 1966801 245 59830 208332 59830 105594 15301 89803 2145 22.3%
RCS REDWING SOUTHEAST 201405 11 7993 22250 7993 22466 1553 934 202927 645 26.4%
RPR MAPLEGROVEELECTRICREPAIRCENTER SUBSTRANS 84767 21 516 134265 500 500 197429 13 0.0%
SFS SIOUX FALLS SOUTI-I DAKOTA 993184 2630 97 657 331347 103367 140042 76511 12 428 867 926 2051 22.8%
SSC SHOREWOOD METRO WEST 356905 12295 109704 12295 85145 33698 3042 368133 1255 10.1%
STC ST CLOUD NORTHWEST 814816 649 166693 265806 166693 129184 27047 10 886 692 981 2927 38.5%
TSM MAPLEGROVETRANSSUBDIRECTSHIP SUBSTRANS 414 414 100.0%
WBL AHITEBEARLAKE METROEAST 716457 Q4 77182 173770 7R4R1 1I1Q57 4322 25 7141102 1710 30.8%
WCS WACONIA METRO WEST 248625 10232 23 970 10232 32699 3990 24 261 021 420 29.9%
WDO WYOMING METRO LAST 240612 25050 53670 25050 35073 13876 808 237 339 535 31.8%
WSC WINONA SOUTHEAST 253001 1869 22 883 47 459 22996 32978 17006 3214 250470 1144 32.5%
WSM MATLACCTNBRCORRECTIONS MISC DIV/0
X20 CAPX 2020 SUBS TRANS 1765884 765 884 488 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by 11860 on 5123/2014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STORERO .NSACTIONS REPORT
OCTOBER 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
SEPTEMBER
2013
ADJUSTMENTS
CYCLE AUP
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
OCTOBER2013
OF TRANS-
ACTIONS DIRECT
ASC ROJECT TRAILER CONTRACTOR DIV/0
BAO BRAINERD NORTHWEST 13 336 3631 12 834 VIOl
BIS ICHELS CORPORATION CONTRACTOR 109194 839 18 9971 151971 18997 71 070 68 387 6427 100 549 248 111%
BRK
CSC
APLE GROVE BREAKER SHOP
HESTNUT
SUBS TRANS
METRO WEST
359634
957428 293 647
4190224675 293647
733
151757 91231 813
361 177
985534
28
1737
0.0%
56.7%
FDA EDINA METRO WEST 913 025 356 578 446479 356 578 138 541 97 198 1003 698 341 870 44.4%
ELM ELECTRIC METER CHESTNUT S/C METRO WEST 01 VIOl
FAS FARGO NORTH DAKOIA 582003 770 286 519 234681 286 519 138841 66449 16642 571 510 1586 55.0%
FSC FAIRBAUILT SOUTHEAST 317 209 328 102 858 103 770 102858 86662 12196 10 180 304580 1148 49.8%
GFS RANDFORKS NORTHDAKOTA 529228 696 4007 96983 4007 105449 4688 12983 518604 963 4.0%
MAC MINOT NORTH DAKOTA 290776 3305 75 361 79693 75361 55717 15481 98 280322 963 48.6%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 189281 2511 4212466 842 063 4264 732 423206 289162 722 7108 071 7383 83.3%
MGN MAPLE GROVE SERVICE CENTER METRO WEST 1721595 348 154 404 338 326 154404 153557 79764 320 1604 964 1166 31.3%
MKS MANKATO SOUTHEAST 296 964 30488 80527 30488 66974 4509 9851 283 716 1238 27.5%
MSC MON 11UiLLO NoRTHWEST 257525 1283671 83226 28367 106122 23757 858 305341 801 25.4%
MUE INFRASOUIRCECENTERVILLE CONTRACTOR 47159 128030 10 117 132373 2999 1738 1218 38978 394 92.7%
MVO MONTEVIDEO 141 265 521 17760 46175 17760 15424 4695 138 115 132 655 27.8%
NPT EWPORT METRO EAST 134884 85970 720585 95040 412205 246563 8047 086007 2083 10.7%
ODA UTDOOR STREET LIGHTING CONTRACTOR 22971 131 4401 866 131 440 8437 22224 770 93.0%
PSO IPESTONE SOUTH DAKOTA 40284 2322 38057 15 0.0%
RCE ICE STREET METRO EAST 1898103 1885 93971 349628 93971 331186 54687 9191 1958053 2829 21.2%
RCS RED WING SOUTHEAST 202927 207 9278 26 532 9278 22087 1197 39 200361 656 25.9%
RPR MAPLE GROVE ELECTRIC REPAIRCENTER SUBSTRANS 197429 14621 182839 0.0%
SFS IOUX FALLS SOUTH DAKOTA 867926 113170 281 189 126 878 197425 53746 174 859672 2641 28.7%
SSC HOREWOOD METRO WEST 368 133 79231 121837 7923 84900 45690 199 374375 1191 6.1%
STC CLOUD NORTFIWEST 692981 1571 88564 223 708 88564 264166 33614 15 587 778628 2371 28.4%
TSM MAPLE GROVF TRANS SUB DIREC SHIP SUBS TRANS 01 VIOl
WBL WHITE BEAR LAKE METRO EAST 704002 61 825 167 766 61902 97689 67443 299 69S8S0 600 26 9%
WCS WACONIA METRO WEST 261 021 757 2623 57994 2623 45609 9832 812 258 460 572 4.3%
WDO WYOMING METRO EAST 237339 257 41 6391 51 790 41639 48658 20090 643 252752 684 44.6%
WSC WINONA SOUTHEAST 250470 1966 518 48716 7858 17095 43816 132 264 782 870 6.7%
WSM MATLACCTNBRCORRECTIONS MISC DIV/Ol
X20 CAPX 2020 SUBS TRANS 2822 776 2822794 30 899 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open p0s
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 860 on 512312014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STOREROON TSACTIONS REPORT
NOVEMBER 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
BALANCE
OCTOBER
2013
ADJUSTMENTS
CYCLE Al
GOOD ORDER
SALES
SLOW MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
BALANCE
NOVEMBER2013
OF TRAPS-
ACTIONS DIRECT
PROJECT TRAILER CONTRACTOR DIV/0I
BRAINERD NORIHWESI 12 34 1195 11709 0.0%
MICHELS CORPORATION CONTRACTOR 100549 3399 127450 3399 116 249 15669 045 102858 154 2.6%
MAPLEGROVEBREAKERSHOP SUBSTRANS 361 177 11 301 19554 4690 374120 24 0.0%
CHESTNUT METRO WEST 985 534 5765 166372 249770 166 372 76426 214931 7997 1038 933 1681 40 0%
EDIINA METRO WEST 698 341 42 197 056 98645 2056 66510 35806 343 697361 735 2.0%
ELECTRIC METER CHESTNUT METRO WEST DIV/Ot
FARGO NORTH DAKOTA 571510 21 159835 146 946 223712 47995 30718 1603 566625 1416 52.1%
FAIRBAUILT SOUTHEAST 304 580 541 22 024 173244 22094 41 937 127 803 10945 293079 1157 11 3%
GRAND FORKS NORTHDAKOTA 518604 332 490 79991 490 53731 5505 2797 501403 742 0.6%
MINOT NORTH DAKOTA 280322 4746 45 942 4746 62168 2111 290 299368 506 94%
MAPLE GROVE SUBS TRANS SUBS TRANS 7108071 79062 4537 732247 513 738 780672 261678 92 856 4991 6911515 950 58 8%
MAPLE GROVE SERVICE CENTER METRO WEST 1604964 1584 4889 142495 146367 142 495 104272 35135 246 1593 535 1006 49.3%
MANKATO SOUTHEAST 283716 246 16 151 24 758 16151 28599 806 12235 300685 419 39 5%
MONTICELLO NORTHWEST 305341 1999 28544 81593 29313 52653 25361 580 303693 664 25.9%
TNFRASOURCE CENTERVILLE CONTRACTOR 38978 47 227 25011 47227 3375 13 240 6666 39368 196 654%
MONTEVIDEO 115132 3049 20 668 3049 30833 450 2862 128533 212 12.9%
NEWPORT METRO EAST 086 007 84 372 62356 429412 62356 199 908 244468 14014 1081123 659 127%
OUTDOOR STREET LIGHTING CONTRACTOR 22224 81206 14947 81 358 152 20477 28 153 764 84.5%
PIPESTONE SOUTH DAKOTA 38057 1096 36964 00%
RICE STREET METRO EAST 1958053 961 219 55209 219 945 55209 171726 28757 679 1926919 1643 20 1%
RED WING SOUTHEAST 200361 4752 22368 4752 16193 721 150 193853 492 175%
MAPLEGROVEELECTRICREPAIRCENTER SUBSTRANS 182839 52999 129873 14 0.0%
SIOIJX FALLS SOUTH DAKOTA 859672 42 131 94478 213867 94478 147803 55339 689 846042 1918 306%
SHOREWOOD METRO WEST 374375 84 219 14 162 119 079 14162 54280 40786 1206 350379 1356 10.6%
ST CLOUD NORTHWEST 778 628 307 66 77 154 153144 77 154 76003 18394 2079 715569 681 33.5%
MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0
WHITE BEAR LAKE METRO EAST 695 850 56 10361 21126 198456 21142 102 201 64232 144 662273 496 9.6%
WACONTA MFTRO WEST 258 460 2648 14188 2648 1R4 56 l1 2647 2Sfl 15.7%
WYOMING METRO EAST 252752 1728 34311 33 199 34311 22279 4994 2358 242637 343 508%
WINONA SOUTHEAST 264 782 70 13 420 67 717 13420 19063 59841 3811 273562 744 16.5%
MATL ACCT NBR CORRECTIONS MISC DIV/0
CAPX 2020 SUBS TRANS 30 3503574 3523 458 19746 424 100 0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS prevtously called PURCHASES report refers to matenal receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 860 on 5/23/2014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP
STORERO 4NSACTIONS REPORT
DECEMBER 2013
NSM 10-135300-0003 NON-PRECAP MATERIAL
STOREROOM REGION
NO
ALANCE
VEMBER2013
ADJUSTMENTS
CYCLE AUP
GOO
SLO
ORDER
ALES
MOVEISSUES
DIRECT
ISSUES
STOCK
RECEIPTS
DIRECT
RECEIPTS
STOCK RETURNS TRANSFERS
DE
ALANCE
CEMBER2013
OF TRANS-
ACTIONS DIRECT
ASC PROJECT TRAILER CONTRACTOR DIV/0
BAO BRAINERD NORTHWEST 11709 45 509 11284 0.0%
BIS MICHELS CORPORATION CONTRACTOR 102858 6462 113954 6462 81 285 30302 9749 88 879 177 5.4%
BRK MAPLEGROVEBREAKERSHOP SUBSTRANS 374120 14906 374 359588 27 0.0%
CSC CHESTNUT METRO WEST 038 933 344578 362487 344578 101302 169 337 454 947 531 1545 48.7%
EDA EDINA METRO WEST 697361 301 13 827 241 270 13827 163623 48693 3399 683905 657 5.4%
ELM ELECTRIC METER CHES TNUT S/C METRO WEST DIV/O
FAS FARGO NORTH DAKOTA 566625 3563 10482 75 217 10482 35054 24019 343 546532 745 12.2%
FSC LAIRBATILT SOUTHEAST 293079 2279 396 4327 72 419 4931 19074 17246 2241 257350 749 5.6%
GFS GRAND FORKS NORTH DAKOTA 501403 725 027 145202 1027 42232 2699 5422 395 479 434 7%
MAC MINOT NORTH DAKOTA 299 368 4035 2374 22106 2374 16641 4339 43 292054 236 9.7%
MGD MAPLE GROVE SUBS TRANS SUBS TRANS 6911515 11334 96 243 549943 570048 2607672 243 098 289 346 15533 838399 4982 81.7%
MGN MAPLEGROVESERVICECENTER METRO WEST 1593535 158 3531 18272 190519 18272 53544 43790 14763 508 805 620 8.8%
MKS MANKATO SOUTHEAST 300685 447 31 733 48 435 33 913 33 365 4238 855 292205 908 39.6%
MSC MONTICELLO NORTFIWEST 303 693 13625 63883 13625 17208 11356 1190 268 052 451 17.6%
MUE INFRASOURCE CENTERVILLE CONTRACTOR 39368 72 41696 19704 42305 1134 12629 624 35063 197 67.9%
MVO MONTEVIDEO 128533 1030 35 067 1030 19156 8253 334 121152 434 2.9%
NPT NEWPORT METRO EAST 1081123 2688 48049 402254 48049 114 126 233331 46S5 1019138 1606 10.7%
ODA OUTDOOR STREET LIGHTING CONTRACTOR 28153 213826 11 115 215137 1311 2410 470 20193 469 95.1%
PSO PIPESTONE SOUTH DAKOTA 36964 450 36686 0.0%
RCE RICE STREET METRO EAST 1926919 18 22347 63165 193 341 63165 115550 17122 64588 1772957 1129 24.6%
RCS REDWING SOUTHEAST 193 853 20 426 3469 16460 3469 15922 1453 20 195 831 443 174%
RPR MAPLEGROVEELECTRICRFPAIRCENTER SUBSTRANS 129873 15743 114160 0.0%
SFS SIOUX FALLS SOUTH DAKOTA 846 042 511 1359 47966 150250 47966 71 737 63 924 820 818 146 156 24 2%
SSC SHOREWOOD METRO WEST 350379 773 10400 90948 10400 29451 37814 10805 333540 1050 10.3%
SIC ST CLOUD NORTHWEST 715569 141 107732 81139 107798 64169 47325 161 746919 518 57.0%
TSM MAPLE GROVE TRANS SUB DIRECT SHIP SUBS TRANS DIV/0
WBL WHITE BEARLAKE METRfl EAST 662 27 .- 6110L17 142742 6g07 790R 3647 53616 7111 47 117k 827%
WCS WACONIA METRO WEST 262647 3717 28009 3717 17010 8416 10659 250227 225 11.7%
WDO WYOMING METRO EAST 242 637 673 3369 19741 3369 18474 6431 3037 249 889 203 14.6%
WSC W1NONA SOUTHEAST 273562 699 11 431 16669 11431 6418 4350 2294 265388 720 40.7%
WSM MATLACCTNBRCORRECTIONS MISC DIV/0I
X20 CAPX 2020 SUBS TRANS 4203481 4229619 26137 314 100.0%
Note RECEIPTS REC RECDIR RECPPV SHPOSD SHPVND
RECEIPTS previously called PURCHASES report refers to material receipts not P0 creations against open pos
GO Sales Slow Moving SHPSAL SHPSCR SHPSUR SHPREP SHPRBR
Prepared by Ti 860 on 5/2312014
of Transactions by line item
Source PBook Note Balance reflects more accurate date Amount Month End Qty On Hand AUP