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.
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 December 28, 2000.
The following attachments contain the required information
regarding the issuance and sale of short-term debt and system
money pool transactions for the second quarter 2002:
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
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
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
Dated as of June 30, 2002
Northeast Utilities Service Company
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 2002 through June 30, 2002
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: $80,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $80,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Invested $142,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Union Bank of California $60,000,000 3/28/02
* Union Bank of California $60,000,000 4/30/02
* Union Bank of California $60,000,000 5/31/02
Union Bank of California $10,000,000 6/24/02
Union Bank of California $10,000,000 6/24/02
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED June 30, 2002 ITS ASSISTANT TREASURER-
FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Borrowed $28,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2002
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2002 through June 30, 2002
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: $45,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 45,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Borrowed $36,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $35,000,000 4/5/02
* Citibank $35,000,000 5/7/02
* Citibank $35,000,000 6/6/02
Citibank $10,000,000 6/24/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2002
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Invested $3,800,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Invested $49,900,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Borrowed $29,000,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 2002 through June 30, 2002
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: $90,000,000
THERE WAS NO COMMERCIAL PAPER AND $ 90,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Invested: $39,500,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2002 through June 30, 2002
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: $45,000,000
THERE WAS NO COMMERCIAL PAPER AND $45,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Borrowed $43,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $ 15,000,000 4/5/02
* Citibank $ 15,000,000 5/7/02
* Citibank $ 15,000,000 6/6/02
Citibank $ 30,000,000 6/24/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2002
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING
ON June 30, 2002 $0
MONEY POOL BALANCE ON June 30, 2002 Borrowed $3,900,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM
MONTH: Apr 02
NUMBER OF DAYS: 30
MONEY POOL
$000s
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900
1 Begin Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900 0
Contributed 0 1,200 100 0 0 0 0 0 5,600 300 2,800 4,700 14,700
Borrowed 6,700 0 0 0 0 0 700 7,200 100 0 0 0 14,700
1 End Bal 34,650 -26,700 2,700 53,300 -28,400 -3,700 6,700 22,600 -136,850 2,600 107,300 -34,200
Contributed 12,700 3,200 0 0 0 0 0 0 2,700 3,000 1,300 0 22,900
Borrowed 0 0 100 0 0 0 7,200 0 0 0 0 15,600 22,900
2 End Bal 47,350 -23,500 2,600 53,300 -28,400 -3,700 -500 22,600 -134,150 5,600 108,600 -49,800
Contributed 6,000 1,800 0 0 0 0 3,400 0 2,700 1,500 0 0 15,400
Borrowed 0 0 300 0 0 0 0 0 0 0 0 15,100 15,400
3 End Bal 53,350 -21,700 2,300 53,300 -28,400 -3,700 2,900 22,600 -131,450 7,100 108,600 -64,900
Contributed 5,400 0 0 0 0 0 0 0 0 0 5,800 6,700 17,900
Borrowed 6,700 700 200 300 0 0 1,700 0 1,800 1,100 5,400 0 17,900
4 End Bal 52,050 -22,400 2,100 53,000 -28,400 -3,700 1,200 22,600 -133,250 6,000 109,000 -58,200
Contributed 0 500 0 0 0 0 2,000 0 0 1,000 0 22,800 26,300
Borrowed 23,900 0 0 0 0 0 0 0 2,400 0 0 0 26,300
5 End Bal 28,150 -21,900 2,100 53,000 -28,400 -3,700 3,200 22,600 -135,650 7,000 109,000 -35,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal 28,150 -21,900 2,100 53,000 -28,400 -3,700 3,200 22,600 -135,650 7,000 109,000 -35,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal 28,150 -21,900 2,100 53,000 -28,400 -3,700 3,200 22,600 -135,650 7,000 109,000 -35,400
Contributed 0 1,000 0 0 0 0 1,000 0 6,500 800 0 0 9,300
Borrowed 3,600 0 0 0 0 0 0 0 0 0 0 5,700 9,300
8 End Bal 24,550 -20,900 2,100 53,000 -28,400 -3,700 4,200 22,600 -129,150 7,800 109,000 -41,100
Contributed 0 2,200 0 0 0 0 1,000 0 39,400 2,300 0 0 44,900
Borrowed 27,000 0 500 0 0 0 0 0 0 0 0 17,400 44,900
9 End Bal -2,450 -18,700 1,600 53,000 -28,400 -3,700 5,200 22,600 -89,750 10,100 109,000 -58,500
Contributed 7,400 1,500 0 0 0 0 3,200 0 1,000 900 0 0 14,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 14,000 14,000
10 End Bal 4,950 -17,200 1,600 53,000 -28,400 -3,700 8,400 22,600 -88,750 11,000 109,000 -72,500
Contributed 5,500 1,100 0 0 0 0 1,600 0 1,700 1,600 0 0 11,500
Borrowed 0 0 200 0 0 0 0 0 1,000 0 0 10,300 11,500
11 End Bal 10,450 -16,100 1,400 53,000 -28,400 -3,700 10,000 22,600 -88,050 12,600 109,000 -82,800
Contributed 1,600 0 0 0 0 0 1,400 0 600 700 0 0 4,300
Borrowed 0 0 0 0 0 0 0 0 900 0 0 3,400 4,300
12 End Bal 12,050 -16,100 1,400 53,000 -28,400 -3,700 11,400 22,600 -88,350 13,300 109,000 -86,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal 12,050 -16,100 1,400 53,000 -28,400 -3,700 11,400 22,600 -88,350 13,300 109,000 -86,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal 12,050 -16,100 1,400 53,000 -28,400 -3,700 11,400 22,600 -88,350 13,300 109,000 -86,200
Contributed 0 800 0 0 400 0 0 0 58,500 0 0 23,000 82,700
Borrowed 16,600 0 1,300 0 0 0 7,400 5,600 6,900 100 44,800 0 82,700
15 End Bal -4,550 -15,300 100 53,000 -28,000 -3,700 4,000 17,000 -36,750 13,200 64,200 -63,200
Contributed 13,000 2,200 0 0 0 0 0 0 2,100 1,400 100 0 18,800
Borrowed 0 0 800 0 0 0 1,000 0 100 0 0 16,900 18,800
16 End Bal 8,450 -13,100 -700 53,000 -28,000 -3,700 3,000 17,000 -34,750 14,600 64,300 -80,100
Contributed 6,400 800 0 0 0 0 0 0 3,600 0 0 0 10,800
Borrowed 0 0 200 0 0 0 0 0 0 500 0 10,100 10,800
17 End Bal 14,850 -12,300 -900 53,000 -28,000 -3,700 3,000 17,000 -31,150 14,100 64,300 -90,200
Contributed 0 0 0 0 0 0 0 0 0 400 0 7,600 8,000
Borrowed 4,100 900 300 0 0 0 1,400 100 1,200 0 0 0 8,000
18 End Bal 10,750 -13,200 -1,200 53,000 -28,000 -3,700 1,600 16,900 -32,350 14,500 64,300 -82,600
Contributed 3,000 0 0 0 0 0 1,500 0 100 0 0 26,900 31,500
Borrowed 0 900 0 0 300 400 0 200 23,200 6,500 0 0 31,500
19 End Bal 13,750 -14,100 -1,200 53,000 -28,300 -4,100 3,100 16,700 -55,450 8,000 64,300 -55,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal 13,750 -14,100 -1,200 53,000 -28,300 -4,100 3,100 16,700 -55,450 8,000 64,300 -55,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal 13,750 -14,100 -1,200 53,000 -28,300 -4,100 3,100 16,700 -55,450 8,000 64,300 -55,700
Contributed 0 0 100 0 0 0 0 0 8,200 0 0 55,400 63,700
Borrowed 1,900 200 0 0 100 0 400 0 59,700 1,000 400 0 63,700
22 End Bal 11,850 -14,300 -1,100 53,000 -28,400 -4,100 2,700 16,700 -106,950 7,000 63,900 -300
Contributed 13,300 1,800 0 0 0 0 0 0 9,800 1,600 0 0 26,500
Borrowed 0 0 0 0 0 0 2,800 0 1,900 0 0 21,800 26,500
23 End Bal 25,150 -12,500 -1,100 53,000 -28,400 -4,100 -100 16,700 -99,050 8,600 63,900 -22,100
Contributed 21,900 1,400 0 0 0 0 900 100 14,100 0 500 0 38,900
Borrowed 0 0 200 3,400 0 0 0 0 0 1,900 0 33,400 38,900
24 End Bal 47,050 -11,100 -1,300 49,600 -28,400 -4,100 800 16,800 -84,950 6,700 64,400 -55,500
Contributed 6,800 900 0 0 0 0 800 0 100 0 0 12,200 20,800
Borrowed 0 0 0 0 0 0 0 0 15,500 5,300 0 0 20,800
25 End Bal 53,850 -10,200 -1,300 49,600 -28,400 -4,100 1,600 16,800 -100,350 1,400 64,400 -43,300
Contributed 0 500 1,500 0 0 0 0 9,000 0 200 200 7,500 18,900
Borrowed 1,000 0 0 0 0 0 7,300 0 10,600 0 0 0 18,900
26 End Bal 52,850 -9,700 200 49,600 -28,400 -4,100 -5,700 25,800 -110,950 1,600 64,600 -35,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal 52,850 -9,700 200 49,600 -28,400 -4,100 -5,700 25,800 -110,950 1,600 64,600 -35,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal 52,850 -9,700 200 49,600 -28,400 -4,100 -5,700 25,800 -110,950 1,600 64,600 -35,800
Contributed 1,300 800 0 0 0 0 0 0 17,100 0 400 0 19,600
Borrowed 0 0 200 0 0 0 1,700 0 0 4,700 0 13,000 19,600
29 End Bal 54,150 -8,900 0 49,600 -28,400 -4,100 -7,400 25,800 -93,850 -3,100 65,000 -48,800
Contributed 0 0 0 0 0 0 0 0 4,800 4,000 0 22,000 30,800
Borrowed 13,000 13,200 100 0 0 0 4,500 0 0 0 0 0 30,800
30 End Bal 41,150 -22,100 -100 49,600 -28,400 -4,100 -11,900 25,800 -89,050 900 65,000 -26,800
0
0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM
MONTH: Apr02
NUMBER OF DAYS: 30
MONEY POOL
$000s
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,150 -127,500 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 -142,350
1 Begin Bal -14,150 -127,500 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350
Contributed 0 5,500 0 0 0 0 0 0 100 0 0 0 5,600
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
1 End Bal -14,150 -122,000 4,500 -12,600 9,400 1,600 -3,200 -400 -300 0 300 -136,850
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -14,150 -119,300 4,500 -12,600 9,400 1,600 -3,200 -400 -300 0 300 -134,150
Contributed 0 2,600 0 0 0 0 0 0 0 0 100 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -14,150 -116,700 4,500 -12,600 9,400 1,600 -3,200 -400 -300 0 400 0 -131,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 100 100 200 0 0 0 0 0 0 1,800
4 End Bal -14,150 -118,100 4,500 -12,700 9,300 1,400 -3,200 -400 -300 0 400 0 -133,250
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400
5 End Bal -14,150 -120,500 4,500 -12,700 9,300 1,400 -3,200 -400 -300 0 400 0 -135,650
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 -14,150 -120,500 4,500 -12,700 9,300 1,400 -3,200 -400 -300 0 400 0 -135,650
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 -14,150 -120,500 4,500 -12,700 9,300 1,400 -3,200 -400 -300 0 400 0 -135,650
Contributed 0 5,800 0 700 0 0 0 0 0 0 0 0 6,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -14,150 -114,700 4,500 -12,000 9,300 1,400 -3,200 -400 -300 0 400 0 -129,150
Contributed 0 39,400 0 0 0 0 0 0 0 0 0 0 39,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -14,150 -75,300 4,500 -12,000 9,300 1,400 -3,200 -400 -300 0 400 0 -89,750
Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -14,150 -74,300 4,500 -12,000 9,300 1,400 -3,200 -400 -300 0 400 0 -88,750
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000
11 End Bal -15,150 -72,600 4,500 -12,000 9,300 1,400 -3,200 -400 -300 0 400 0 -88,050
Contributed 0 0 0 600 0 0 0 0 0 0 0 0 600
Borrowed 0 200 0 0 700 0 0 0 0 0 0 0 900
12 End Bal -15,150 -72,800 4,500 -11,400 8,600 1,400 -3,200 -400 -300 0 400 -88,350
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 -15,150 -72,800 4,500 -11,400 8,600 1,400 -3,200 -400 -300 0 400 0 -88,350
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 -15,150 -72,800 4,500 -11,400 8,600 1,400 -3,200 -400 -300 0 400 0 -88,350
Contributed 0 58,500 0 0 0 0 0 0 0 0 0 0 58,500
Borrowed 0 0 0 0 6,900 0 0 0 0 0 0 0 6,900
15 End Bal -15,150 -14,300 4,500 -11,400 1,700 1,400 -3,200 -400 -300 0 400 0 -36,750
Contributed 0 1,500 0 200 100 200 0 0 0 0 100 0 2,100
Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100
16 End Bal -15,150 -12,800 4,500 -11,200 1,800 1,600 -3,300 -400 -300 0 500 0 -34,750
Contributed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -15,150 -9,200 4,500 -11,200 1,800 1,600 -3,300 -400 -300 0 500 0 -31,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 900 0 300 0 0 0 0 0 0 0 0 1,200
18 End Bal -15,150 -10,100 4,500 -11,500 1,800 1,600 -3,300 -400 -300 0 500 0 -32,350
Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100
Borrowed 0 23,200 0 0 0 0 0 0 0 0 0 0 23,200
19 End Bal -15,150 -33,300 4,500 -11,500 1,800 1,600 -3,200 -400 -300 0 500 0 -55,450
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 -15,150 -33,300 4,500 -11,500 1,800 1,600 -3,200 -400 -300 0 500 0 -55,450
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 -15,150 -33,300 4,500 -11,500 1,800 1,600 -3,200 -400 -300 0 500 0 -55,450
Contributed 0 0 0 0 8,200 0 0 0 0 0 0 0 8,200
Borrowed 0 59,700 0 0 0 0 0 0 0 0 0 0 59,700
22 End Bal -15,150 -93,000 4,500 -11,500 10,000 1,600 -3,200 -400 -300 0 500 0 -106,950
Contributed 0 9,700 0 100 0 0 0 0 0 0 0 0 9,800
Borrowed 0 0 0 0 1,900 0 0 0 0 0 0 0 1,900
23 End Bal -15,150 -83,300 4,500 -11,400 8,100 1,600 -3,200 -400 -300 0 500 0 -99,050
Contributed 0 13,800 0 0 300 0 0 0 0 0 0 0 14,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -15,150 -69,500 4,500 -11,400 8,400 1,600 -3,200 -400 -300 0 500 0 -84,950
Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100
Borrowed 0 15,500 0 0 0 0 0 0 0 0 0 0 15,500
25 End Bal -15,150 -85,000 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -100,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,600 0 0 0 0 0 0 0 0 0 0 10,600
26 End Bal -15,150 -95,600 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -110,950
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 -15,150 -95,600 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -110,950
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 -15,150 -95,600 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -110,950
Contributed 0 17,100 0 0 0 0 0 0 0 0 0 0 17,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -15,150 -78,500 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -93,850
Contributed 0 4,800 0 0 0 0 0 0 0 0 0 0 4,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -15,150 -73,700 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -89,050
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM
MONTH: May 02
NUMBER OF DAYS: 31
MONEY POOL
$000s
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 41,150 -22,100 -100 49,600 -28,400 -4,100 -11,900 25,800 -89,050 900 65,000 -26,800
1 Begin Bal 41,150 -22,100 -100 49,600 -28,400 -4,100 -11,900 25,800 -89,050 900 65,000 -26,800 0
Contributed 5,500 2,600 0 0 0 0 0 0 9,200 1,900 0 0 19,200
Borrowed 3,500 0 0 0 0 0 1,900 11,300 200 0 0 2,300 19,200
1 End Bal 43,150 -19,500 -100 49,600 -28,400 -4,100 -13,800 14,500 -80,050 2,800 65,000 -29,100
Contributed 0 0 0 0 0 0 0 0 900 0 0 8,400 9,300
Borrowed 4,700 300 300 100 0 0 700 0 1,400 1,800 0 0 9,300
2 End Bal 38,450 -19,800 -400 49,500 -28,400 -4,100 -14,500 14,500 -80,550 1,000 65,000 -20,700
Contributed 0 7,900 0 0 0 0 11,600 0 2,600 1,600 5,000 9,800 38,500
Borrowed 36,300 0 100 0 0 0 0 0 2,100 0 0 0 38,500
3 End Bal 2,150 -11,900 -500 49,500 -28,400 -4,100 -2,900 14,500 -80,050 2,600 70,000 -10,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal 2,150 -11,900 -500 49,500 -28,400 -4,100 -2,900 14,500 -80,050 2,600 70,000 -10,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal 2,150 -11,900 -500 49,500 -28,400 -4,100 -2,900 14,500 -80,050 2,600 70,000 -10,900
Contributed 6,900 0 0 0 0 0 1,300 0 3,400 900 0 0 12,500
Borrowed 0 600 0 0 0 0 0 0 0 0 0 11,900 12,500
6 End Bal 9,050 -12,500 -500 49,500 -28,400 -4,100 -1,600 14,500 -76,650 3,500 70,000 -22,800
Contributed 11,700 3,100 0 0 0 0 2,700 0 2,200 6,000 0 0 25,700
Borrowed 0 0 0 0 0 0 0 0 0 0 5,000 20,700 25,700
7 End Bal 20,750 -9,400 -500 49,500 -28,400 -4,100 1,100 14,500 -74,450 9,500 65,000 -43,500
Contributed 6,100 0 0 0 0 0 0 0 3,900 1,200 0 7,700 18,900
Borrowed 0 8,800 0 0 0 0 9,400 700 0 0 0 0 18,900
8 End Bal 26,850 -18,200 -500 49,500 -28,400 -4,100 -8,300 13,800 70,550 10,700 65,000 -35,800
Contributed 7,700 900 0 0 0 0 1,700 0 2,300 400 0 0 13,000
Borrowed 0 0 100 0 0 0 0 0 0 0 0 12,900 13,000
9 End Bal 34,550 -17,300 -600 49,500 -28,400 -4,100 -6,600 13,800 -68,250 11,100 65,000 -48,700
Contributed 0 1,000 0 0 0 0 0 0 1,700 800 0 0 43,500
Borrowed 40,100 0 0 0 0 0 900 0 1,200 0 0 1,300 43,500
10 End Bal -5,550 -16,300 -600 49,500 -28,400 -4,100 -7,500 13,800 -27,750 11,900 65,000 -50,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -5,550 -16,300 -600 49,500 -28,400 -4,100 -7,500 13,800 -27,750 11,900 65,000 -50,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -5,550 -16,300 -600 49,500 -28,400 -4,100 -7,500 13,800 -27,750 11,900 65,000 -50,000
Contributed 6,400 1,300 0 0 0 0 0 0 3,400 600 200 0 11,900
Borrowed 0 0 300 0 0 0 2,300 0 0 0 0 9,300 11,900
13 End Bal 850 -15,000 -900 49,500 -28,400 -4,100 -9,800 13,800 -24,350 12,500 65,200 -59,300
Contributed 8,500 1,600 0 0 200 0 3,500 0 2,800 1,400 0 0 18,000
Borrowed 0 0 600 0 0 0 0 0 900 0 0 16,500 18,000
14 End Bal 9,350 -13,400 -1,500 49,500 -28,200 -4,100 -6,300 13,800 -22,450 13,900 65,200 -75,800
Contributed 1,200 1,100 0 0 0 0 2,900 0 3,900 700 200 2,300 12,300
Borrowed 1,400 400 0 0 0 0 500 0 0 0 0 10,000 12,300
15 End Bal 9,150 -12,700 -1,500 49,500 -28,200 -4,100 -3,900 13,800 -18,550 14,600 65,400 -83,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 13,800 13,800
Borrowed 3,400 0 0 0 0 0 4,700 0 5,700 0 0 0 13,800
16 End Bal 5,750 -12,700 -1,500 49,500 -28,200 -4,100 -8,600 13,800 -24,250 14,600 65,400 -69,700
Contributed 4,300 600 0 0 0 0 400 0 0 900 0 0 6,200
Borrowed 0 0 0 0 0 0 0 0 5,200 0 0 1,000 6,200
17 End Bal 10,050 -12,100 -1,500 49,500 -28,200 -4,100 -8,200 13,800 -29,450 15,500 65,400 -70,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 10,050 -12,100 -1,500 49,500 -28,200 -4,100 -8,200 13,800 -29,450 15,500 65,400 -70,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal 10,050 -12,100 -1,500 49,500 -28,200 -4,100 -8,200 13,800 -29,450 15,500 65,400 -70,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 62,100 62,100
Borrowed 1,700 100 100 0 0 0 0 100 51,000 9,100 0 0 62,100
20 End Bal 8,350 -12,200 -1,600 49,500 -28,200 -4,100 -8,200 13,700 -80,450 6,400 65,400 -8,600
Contributed 12,800 2,000 0 0 0 0 1,600 0 11,900 1,100 0 0 29,400
Borrowed 0 0 0 0 0 0 0 100 100 0 0 29,200 29,400
21 End Bal 21,150 -10,200 -1,600 49,500 -28,200 -4,100 -6,600 13,600 -68,650 7,500 65,400 -37,800
Contributed 10,700 0 0 0 0 0 0 0 9,700 4,100 0 0 24,500
Borrowed 0 1,100 900 0 800 0 1,500 300 100 0 200 19,600 24,500
22 End Bal 31,850 -11,300 -2,500 49,500 -29,000 -4,100 -8,100 13,300 -59,050 11,600 65,200 -57,400
Contributed 6,100 1,200 1,000 0 0 0 0 0 0 300 0 1,300 9,900
Borrowed 0 0 0 200 0 0 1,300 0 8,400 0 0 0 9,900
23 End Bal 37,950 -10,100 -1,500 49,300 -29,000 -4,100 -9,400 13,300 -67,450 11,900 65,200 -56,100
Contributed 6,700 600 0 0 0 0 0 0 0 0 0 0 7,300
Borrowed 0 0 0 0 0 0 0 0 0 7,300 0 0 7,300
24 End Bal 44,650 -9,500 -1,500 49,300 -29,000 -4,100 -9,400 13,300 -67,450 4,600 65,200 -56,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 44,650 -9,500 -1,500 49,300 -29,000 -4,100 -9,400 13,300 -67,450 4,600 65,200 -56,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal 44,650 -9,500 -1,500 49,300 -29,000 -4,100 -9,400 13,300 -67,450 4,600 65,200 -56,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal 44,650 -9,500 -1,500 49,300 -29,000 -4,100 -9,400 13,300 -67,450 4,600 65,200 -56,100
Contributed 0 0 0 0 0 0 0 0 0 1,700 0 8,200 9,900
Borrowed 1,400 0 0 0 0 0 1,900 0 6,600 0 0 0 9,900
28 End Bal 43,250 -9,500 -1,500 49,300 -29,000 -4,100 -11,300 13,300 -74,050 6,300 65,200 -47,900
Contributed 11,100 2,000 2,400 0 0 0 3,400 0 0 1,100 1,400 0 21,400
Borrowed 0 0 0 0 0 0 0 0 6,900 0 0 14,500 21,400
29 End Bal 54,350 -7,500 900 49,300 -29,000 -4,100 -7,900 13,300 -80,950 7,400 66,600 -62,400
Contributed 0 0 100 0 0 0 0 10,100 4,500 300 0 0 15,000
Borrowed 0 0 0 0 0 0 15,000 0 0 0 0 0 15,000
30 End Bal 54,350 -7,500 1,000 49,300 -29,000 -4,100 -22,900 23,400 -76,450 7,700 66,600 -62,400
Contributed 1,600 0 0 0 0 0 0 0 0 1,100 0 20,300 23,000
Borrowed 0 10,600 0 0 0 0 3,700 0 8,700 0 0 0 23,000
31 End Bal 55,950 -18,100 1,000 49,300 -29,000 -4,100 -26,600 23,400 -85,150 8,800 66,600 -42,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST
$000s
MONTH: May 02
NUMBER OF DAYS: 31
NORTHEAST
$000s
MONTH: May 02
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -15,150 -73,700 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -89,050
1 Begin Bal -15,150 -73,700 4,500 -11,300 8,400 1,600 -3,200 -400 -300 0 500 0 -89,050
Contributed 0 9,200 0 0 0 0 0 0 0 0 0 0 9,200
Borrowed 0 0 0 0 200 0 0 0 0 0 0 0 200
1 End Bal -15,150 -64,500 4,500 -11,300 8,200 1,600 -3,200 -400 -300 0 500 -80,050
Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900
Borrowed 1,000 0 0 300 0 0 100 0 0 0 0 0 1,400
2 End Bal -16,150 -63,600 4,500 -11,600 8,200 1,600 -3,300 -400 -300 0 500 -80,550
Contributed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600
Borrowed 0 0 0 0 2,100 0 0 0 0 0 0 0 2,100
3 End Bal -16,150 -61,000 4,500 -11,600 6,100 1,600 -3,300 -400 -300 0 500 0 -80,050
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 -16,150 -61,000 4,500 -11,600 6,100 1,600 -3,300 -400 -300 0 500 0 -80,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -16,150 -61,000 4,500 -11,600 6,100 1,600 -3,300 -400 -300 0 500 0 -80,050
Contributed 0 2,700 0 700 0 0 0 0 0 0 0 0 3,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -16,150 -58,300 4,500 -10,900 6,100 1,600 -3,300 -400 -300 0 500 0 -76,650
Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -16,150 -56,100 4,500 -10,900 6,100 1,600 -3,300 -400 -300 0 500 0 -74,450
Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -16,150 -52,200 4,500 -10,900 6,100 1,600 -3,300 -400 -300 0 500 0 -70,550
Contributed 0 2,300 0 0 0 0 0 0 0 0 0 0 2,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -16,150 -49,900 4,500 -10,900 6,100 1,600 -3,300 -400 -300 0 500 0 -68,250
Contributed 0 41,700 0 0 0 0 0 0 0 0 0 0 41,700
Borrowed 0 0 0 0 1,200 0 0 0 0 0 0 0 1,200
10 End Bal -16,150 -8,200 4,500 -10,900 4,900 1,600 -3,300 -400 -300 0 500 0 -27,750
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 -16,150 -8,200 4,500 -10,900 4,900 1,600 -3,300 -400 -300 0 500 0 -27,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -16,150 -8,200 4,500 -10,900 4,900 1,600 -3,300 -400 -300 0 500 -27,750
Contributed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -16,150 -4,800 4,500 -10,900 4,900 1,600 -3,300 -400 -300 0 500 0 -24,350
Contributed 0 2,700 0 0 0 0 0 100 0 0 0 0 2,800
Borrowed 0 0 0 0 900 0 0 0 0 0 0 0 900
14 End Bal -16,150 -2,100 4,500 -10,900 4,000 1,600 -3,300 -300 -300 0 500 0 -22,450
Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -16,150 1,800 4,500 -10,900 4,000 1,600 -3,300 -300 -300 0 500 0 -18,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700
16 End Bal -16,150 -3,900 4,500 -10,900 4,000 1,600 -3,300 -300 -300 0 500 0 -24,250
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,100 0 800 200 0 0 0 0 0 100 0 5,200
17 End Bal -16,150 -8,000 4,500 -11,700 3,800 1,600 -3,300 -300 -300 0 400 0 -29,450
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 -16,150 -8,000 4,500 -11,700 3,800 1,600 -3,300 -300 -300 0 400 0 -29,450
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 -16,150 -8,000 4,500 -11,700 3,800 1,600 -3,300 -300 -300 0 400 0 -29,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 51,000 0 0 0 0 0 0 0 0 0 0 51,000
20 End Bal -16,150 -59,000 4,500 -11,700 3,800 1,600 -3,300 -300 -300 0 400 0 -80,450
Contributed 0 5,700 0 0 6,200 0 0 0 0 0 0 0 11,900
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
21 End Bal -16,150 -53,300 4,500 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -68,650
Contributed 0 9,700 0 0 0 0 0 0 0 0 0 0 9,700
Borrowed 0 0 100 0 0 0 0 0 0 0 0 0 100
22 End Bal -16,150 -43,600 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -59,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,400 0 0 0 0 0 0 0 0 0 0 8,400
23 End Bal -16,150 -52,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -67,450
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 -16,150 -52,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -67,450
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 -16,150 -52,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -67,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -16,150 -52,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -67,450
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 -16,150 -52,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -67,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,600 0 0 0 0 0 0 0 0 0 0 6,600
28 End Bal -16,150 -58,600 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -74,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900
29 End Bal -16,150 -65,500 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -80,950
Contributed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -16,150 -61,000 4,400 -11,800 10,000 1,600 -3,300 -300 -300 0 400 0 -76,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,600 0 100 0 0 0 0 0 0 0 0 8,700
31 End Bal -16,150 -69,600 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 0 -85,150
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Jun 02
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 55,950 -18,100 1,000 49,300 -29,000 -4,100 -26,600 23,400 -85,150 8,800 66,600 -42,100
1 Begin Bal 55,950 -18,100 1,000 49,300 -29,000 -4,100 -26,600 23,400 -85,150 8,800 66,600 -42,100 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal 55,950 -18,100 1,000 49,300 -29,000 -4,100 -26,600 23,400 -85,150 8,800 66,600 -42,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal 55,950 -18,100 1,000 49,300 -29,000 -4,100 -26,600 23,400 -85,150 8,800 66,600 -42,100
Contributed 0 600 0 0 0 0 0 0 600 0 0 13,100 14,300
Borrowed 3,300 0 0 0 0 0 1,200 5,100 0 800 3,900 0 14,300
3 End Bal 52,650 -17,500 1,000 49,300 -29,000 -4,100 -27,800 18,300 -84,550 8,000 62,700 -29,000
Contributed 0 1,500 0 0 0 0 2,900 0 36,900 0 0 0 41,300
Borrowed 29,200 0 100 0 0 0 0 0 0 1,000 0 11,000 41,300
4 End Bal 23,450 -16,000 900 49,300 -29,000 -4,100 -24,900 18,300 -47,650 7,000 62,700 -40,000
Contributed 7,800 1,000 0 0 0 0 2,100 0 2,700 1,700 0 0 15,300
Borrowed 0 0 0 0 0 0 0 0 1,400 0 0 13,900 15,300
5 End Bal 31,250 -15,000 900 49,300 -29,000 -4,100 -22,800 18,300 -46,350 8,700 62,700 -53,900
Contributed 0 1,300 0 0 0 0 0 0 0 1,000 400 1,400 4,100
Borrowed 1,500 0 0 0 0 0 0 0 2,600 0 0 0 4,100
6 End Bal 29,750 -13,700 900 49,300 -29,000 -4,100 -22,800 18,300 -48,950 9,700 63,100 -52,500
Contributed 0 800 0 0 0 0 3,300 0 0 0 0 26,400 30,500
Borrowed 24,200 0 0 0 0 0 0 0 5,100 1,200 0 0 30,500
7 End Bal 5,550 -12,900 900 49,300 -29,000 -4,100 -19,500 18,300 -54,050 8,500 63,100 -26,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal 5,550 -12,900 900 49,300 -29,000 -4,100 -19,500 18,300 -54,050 8,500 63,100 -26,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 5,550 -12,900 900 49,300 -29,000 -4,100 -19,500 18,300 -54,050 8,500 63,100 -26,100
Contributed 2,000 200 0 0 0 0 1,400 0 1,300 500 100 0 5,500
Borrowed 0 0 0 0 0 0 0 0 0 0 5,500 5,500
10 End Bal 7,550 -12,700 900 49,300 -29,000 -4,100 -18,100 18,300 -52,750 9,000 63,200 -31,600
Contributed 8,600 2,800 0 0 0 0 6,600 0 0 800 0 0 18,800
Borrowed 0 0 100 0 0 0 0 0 300 0 0 18,400 18,800
11 End Bal 16,150 -9,900 800 49,300 -29,000 -4,100 -11,500 18,300 -53,050 9,800 63,200 -50,000
Contributed 7,500 200 0 0 0 0 2,200 0 1,300 1,100 0 0 12,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 12,300 0
12 End Bal 23,650 -9,700 800 49,300 -29,000 -4,100 -9,300 18,300 -51,750 10,900 63,200 -62,300
Contributed 0 200 0 0 0 0 0 0 0 0 0 20,200 20,400
Borrowed 8,500 0 0 0 0 0 3,400 0 5,500 3,000 0 0 20,400
13 End Bal 15,150 -9,500 800 49,300 -29,000 -4,100 -12,700 18,300 -57,250 7,900 63,200 -42,100
Contributed 1,100 0 0 0 0 0 200 0 5,700 100 0 0 7,100
Borrowed 0 400 0 0 0 0 0 0 0 0 0 6,700 7,100
14 End Bal 16,250 -9,900 800 49,300 -29,000 -4,100 -12,500 18,300 -51,550 8,000 63,200 -48,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal 16,250 -9,900 800 49,300 -29,000 -4,100 -12,500 18,300 -51,550 8,000 63,200 -48,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal 16,250 -9,900 800 49,300 -29,000 -4,100 -12,500 18,300 -51,550 8,000 63,200 -48,800
ontributed -30,900 -11,200 900 700 0 200 -25,600 4,600 32,300 0 3,800 32,500 7,300
Borrowed 0 0 0 0 0 7,300 0 7,300
17 End Bal -14,650 -21,100 1,700 50,000 -29,000 -3,900 -38,100 22,900 -19,250 700 67,000 -16,300
Contributed 12,100 2,400 0 0 0 0 2,000 0 2,600 900 0 0 20,000
Borrowed 0 0 200 0 0 0 0 0 0 0 0 19,800 20,000
18 End Bal -2,550 -18,700 1,500 50,000 -29,000 -3,900 -36,100 22,900 -16,650 1,600 67,000 -36,100
Contributed 6,500 1,500 0 0 0 0 0 0 0 600 0 2,800 11,400
Borrowed 0 0 0 0 0 0 500 100 10,800 0 0 0 11,400
19 End Bal 3,950 -17,200 1,500 50,000 -29,000 -3,900 -36,600 22,800 -27,450 2,200 67,000 -33,300
Contributed 5,500 8,800 0 0 0 0 0 0 0 0 0 32,700 47,000
Borrowed 2,000 0 0 0 0 0 5,200 0 36,000 3,800 0 0 47,000
20 End Bal 7,450 -8,400 1,500 50,000 -29,000 -3,900 -41,800 22,800 -63,450 -1,600 67,000 -600
Contributed 4,700 0 0 0 0 0 3,800 0 5,900 0 0 0 14,400
Borrowed 0 0 0 0 0 0 0 0 0 100 0 14,300 14,400
21 End Bal 12,150 -8,400 1,500 50,000 -29,000 -3,900 -38,000 22,800 -57,550 -1,700 67,000 -14,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal 12,150 -8,400 1,500 50,000 -29,000 -3,900 -38,000 22,800 -57,550 -1,700 67,000 -14,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 12,150 -8,400 1,500 50,000 -29,000 -3,900 -38,000 22,800 -57,550 -1,700 67,000 -14,900
Contributed 11,000 0 0 0 0 0 16,200 0 29,500 1,800 0 0 58,500
Borrowed 0 1,500 900 100 0 0 0 0 0 0 0 56,000 58,500
24 End Bal 23,150 -9,900 600 49,900 -29,000 -3,900 -21,800 22,800 -28,050 100 67,000 -70,900
Contributed 12,500 2,200 0 0 0 0 0 16,700 300 0 0 0 31,700
Borrowed 0 0 0 0 0 0 16,300 0 7,700 7,700 0 31,700
25 End Bal 35,650 -7,700 600 49,900 -29,000 -3,900 -38,100 39,500 -35,450 -7,600 67,000 -70,900
Contributed 9,000 0 3,300 0 0 0 2,500 0 0 1,400 4,000 0 20,200
Borrowed 0 3,100 0 0 0 0 0 0 3,100 0 0 14,000 20,200
26 End Bal 44,650 -10,800 3,900 49,900 -29,000 -3,900 -35,600 39,500 -38,550 -6,200 71,000 -84,900
Contributed 0 900 0 0 0 0 0 0 0 0 1,000 7,600 9,500
Borrowed 3,900 0 100 0 0 0 3,000 0 1,400 1,100 0 0 9,500
27 End Bal 40,750 -9,900 3,800 49,900 -29,000 -3,900 -38,600 39,500 -39,950 -7,300 72,000 -77,300
Contributed 0 0 0 0 0 0 0 0 200 0 70,100 33,000 103,300
Borrowed 69,000 26,500 0 0 0 0 4,800 0 3,000 0 0 0 103,300
28 End Bal -28,250 -36,400 3,800 49,900 -29,000 -3,900 -43,400 39,500 -42,750 -7,300 142,100 -44,300
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 -28,250 -36,400 3,800 49,900 -29,000 -3,900 -43,400 39,500 -42,750 -7,300 142,100 -44,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -28,250 -36,400 3,800 49,900 -29,000 -3,900 -43,400 39,500 -42,750 -7,300 142,100 -44,300
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
MONTH: Jun 02
NUMBER OF DAYS: 30
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -16,150 -69,600 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 -85,150
1 Begin Bal -16,150 -69,600 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 0 -85,150
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 -16,150 -69,600 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 -85,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -16,150 -69,600 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 -85,150
Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -16,150 -69,000 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 0 -84,550
Contributed 0 36,900 0 0 0 0 0 0 0 0 0 0 36,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -16,150 -32,100 4,400 -11,900 10,000 1,600 -3,300 -300 -300 0 400 0 -47,650
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 1,400 0 0 0 0 0 0 0 1,400
5 End Bal -16,150 -29,400 4,400 -11,900 8,600 1,600 -3,300 -300 -300 0 400 0 -46,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 900 0 1,700 0 0 0 0 0 0 0 0 2,600
6 End Bal -16,150 -30,300 4,400 -13,600 8,600 1,600 -3,300 -300 -300 0 400 0 -48,950
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100
7 End Bal -16,150 -35,400 4,400 -13,600 8,600 1,600 -3,300 -300 -300 0 400 0 -54,050
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 -16,150 -35,400 4,400 -13,600 8,600 1,600 -3,300 -300 -300 0 400 0 -54,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -16,150 -35,400 4,400 -13,600 8,600 1,600 -3,300 -300 -300 0 400 0 -54,050
Contributed 0 1,300 0 0 0 0 0 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -16,150 -34,100 4,400 -13,600 8,600 1,600 -3,300 -300 -300 0 400 0 -52,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 100 0 100 0 0 0 0 0 0 100 0 300
11 End Bal -16,150 -34,200 4,400 -13,700 8,600 1,600 -3,300 -300 -300 0 300 0 -53,050
Contributed 0 1,100 0 200 0 0 0 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -16,150 -33,100 4,400 -13,500 8,600 1,600 -3,300 -300 -300 0 300 -51,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,000 0 400 1,100 0 0 0 0 0 0 0 5,500
13 End Bal -16,150 -37,100 4,400 -13,900 7,500 1,600 -3,300 -300 -300 0 300 0 -57,250
Contributed 0 5,500 0 100 100 0 0 0 0 0 0 0 5,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -16,150 -31,600 4,400 -13,800 7,600 1,600 -3,300 -300 -300 0 300 0 -51,550
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 -16,150 -31,600 4,400 -13,800 7,600 1,600 -3,300 -300 -300 0 300 0 -51,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -16,150 -31,600 4,400 -13,800 7,600 1,600 -3,300 -300 -300 0 300 0 -51,550
Contributed 0 30,300 0 600 0 1,100 0 0 0 0 300 0 32,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -16,150 -1,300 4,400 -13,200 7,600 2,700 -3,300 -300 -300 0 600 0 -19,250
Contributed 0 2,400 0 100 0 0 0 100 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -16,150 1,100 4,400 -13,100 7,600 2,700 -3,300 -200 -300 0 600 0 -16,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,800 0 0 0 0 0 0 0 0 0 0 10,800
19 End Bal -16,150 -9,700 4,400 -13,100 7,600 2,700 -3,300 -200 -300 0 600 0 -27,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 36,000 0 0 0 0 0 0 0 0 0 0 36,000
20 End Bal -16,150 -45,700 4,400 -13,100 7,600 2,700 -3,300 -200 -300 0 600 0 -63,450
Contributed 0 3,300 0 200 2,400 0 0 0 0 0 0 0 5,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -16,150 -42,400 4,400 -12,900 10,000 2,700 -3,300 -200 -300 0 600 0 -57,550
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 -16,150 -42,400 4,400 -12,900 10,000 2,700 -3,300 -200 -300 0 600 0 -57,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -16,150 -42,400 4,400 -12,900 10,000 2,700 -3,300 -200 -300 0 600 0 -57,550
Contributed 10,000 9,500 0 10,000 0 0 0 0 0 0 0 0 29,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -6,150 -32,900 4,400 -2,900 10,000 2,700 -3,300 -200 -300 0 600 0 -28,050
Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300
Borrowed 0 7,700 0 0 0 0 0 0 0 0 0 0 7,700
25 End Bal -6,150 -40,600 4,400 -2,600 10,000 2,700 -3,300 -200 -300 0 600 0 -35,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,500 0 0 0 300 0 300 0 0 0 0 3,100
26 End Bal -6,150 -43,100 4,400 -2,600 10,000 2,400 -3,300 -500 -300 0 600 0 -38,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 500 0 200 700 0 0 0 0 0 0 0 1,400
27 End Bal -6,150 -43,600 4,400 -2,800 9,300 2,400 -3,300 -500 -300 0 600 0 -39,950
Contributed 0 200 0 0 0 0 0 0 0 0 0 0 200
Borrowed 0 0 0 3,000 0 0 0 0 0 0 0 0 3,000
28 End Bal -6,150 -43,400 4,400 -5,800 9,300 2,400 -3,300 -500 -300 0 600 0 -42,750
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 -6,150 -43,400 4,400 -5,800 9,300 2,400 -3,300 -500 -300 0 600 0 -42,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -6,150 -43,400 4,400 -5,800 9,300 2,400 -3,300 -500 -300 0 600 0 -42,750
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 -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -42,750
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002 $0
MONEY POOL BALANCE ON June 30, 2002: Invested $4,400,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002 $0
MONEY POOL BALANCE ON June 30, 2002: Borrowed $43,400,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Invested: $9,300,000
TEMPORARY CASH INVESTMENTS ON June 30, 2002: Invested:
$16,250,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Borrowed $5,800,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Invested: $2,400,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Borrowed $6,150,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: April 1, 2002 through June 30, 2002
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: $30,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $30,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002.
MONEY POOL BALANCE ON June 30, 2002: Borrowed $7,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $30,000,000 4/5/02
* Citibank $30,000,000 5/7/02
* Citibank $30,000,000 6/6/02
Yankee Gas Services
Company
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED June 30, 2002 ITS ASSISTANT TREASURER-
FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE June 30, 2002: Borrowed $3,300,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Borrowed $500,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Borrowed $300,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: April 1, 2002 through June 30, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2002. $0
MONEY POOL BALANCE ON June 30, 2002: Invested $600,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $300
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 $300 Million Credit Agreement dated November 16,
2001 with Union Bank of California, as Administrative Agent.
As of June 30, 2002, Northeast Utilities had $80,000,000
outstanding for this facility.
Dated: June 30, 2002
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 $350 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 $350 Million Revolving Credit Agreement dated
November 16, 2001 with Citibank, N.A. as Administrative Agent.
As of June 30, 2002, The Connecticut Light and Power Company
had $0 outstanding, Western Massachusetts Electric Company had
$45,000,000 outstanding, Yankee Gas Services Company had
$30,000,000 outstanding, and Public Service Company of New
Hampshire had $45,000,000 outstanding on this facility.
Dated: June 30, 2002
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The
Connecticut Light and
Power Company
Assistant Treasurer -
Western Massachusetts
Electric Company,
Yankee Gas Services Company
Public Service Company
of New Hampshire