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					RAILROAD COMMISSION OF TEXAS

         GAS SERVICES DIVISION


    DISTRIBUTION ANNUAL REPORT

          Calendar Year 2012




               Gas Utility:


                (Name of Reporting Utility)



               (Address of Reporting Utility)




         Barry T. Smitherman, Chairman
           David Porter, Commissioner
         Christi Craddick, Commissioner
        GAS UTILITIES

                 2012

DISTRIBUTION ANNUAL REPORT




    RAILROAD COMMISSION
          OF TEXAS
      Barry T. Smitherman, Chairman
        David Porter, Commissioner
      Christi Craddick, Commissioner




               Published by
         Gas Services Division


                   -i-
            NOTICE TO DISTRIBUTION UTILITIES


     THE INTEREST RATE FOR CUSTOMER
    DEPOSITS DURING CALENDAR YEAR 2012
              WAS .12% (.0012)




Gas Services Division
P. O. Box 12967
Austin, Texas 78711-2967
512/463-7022

THE RAILROAD COMMISSION DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL
ORIGIN, SEX, RELIGION, AGE, OR DISABILITY IN EMPLOYMENT OR THE PROVISION OF SERVICES.
TDD 1-800-735-2989




                                           - ii -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                                       List of Schedules

For any page that is not applicable to the respondent, omit the page and enter "NA," "NONE," or "NOT
APPLICABLE" in Column (d).

For any resubmissions, revise and resubmit this page and provide a brief explanation for the resubmission in
Column (d). If additional space is needed, provide a footnote on page 38 'Footnote Data'.

                                                                           Reference
                            Title of Schedule                                          Date Revised   Remarks
                                                                           Page No.
                                     (a)                                      (b)          (c)          (d)
Affidavit                                                                     1

General Instructions                                                          2

Utility Information                                                           4

Important Changes During the Year               (do not omit this page)       5

Affiliates                                                                    6

Officers and Directors                                                        7

Common Stockholders                                                           8

Preferred Stockholders                                                        9

Income Statement                                                              10

      Utility Operating Income                                                10

      Other Income and Deductions                                             10

      Interest Charges                                                        11

      Extraordinary Items                                                     11

      Net Income                                                              11

Statement of Retained Earnings                                                11

Balance Sheet                                                                 12

      Utility Plant                                                           12

      Other Property and Investments                                          12

      Current and Accrued Assets                                              12

      Deferred Debits                                                         13

      Proprietary Capital                                                     13

      Long Term Debt                                                          14

      Other Noncurrent Liabilities                                            14

      Current and Accrued Liabilities                                         14

      Deferred Credits                                                        14


                                                              - iii -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                               List of Schedules (continued)

                                                                             Reference
                               Title of Schedule                                         Date Revised   Remarks
                                                                             Page No.
                                      (a)                                       (b)          (c)          (d)
Receivables from Associated Companies                                           15

Payables to Associated Companies                                                15

Gas Utility Plant in Service                                                    16

Accumulated Depreciation of Gas Utility Plant in Service                        17

Depreciation Disclosure                            (do not omit this page)     17A

Revenues and Expenses from Nonutility Operations                                18

Miscellaneous Nonoperating Income                                               18

Extraordinary Income                                                            19

Extraordinary Deductions                                                        19

Reconciliation of Gas Utility Tax                                               20

Gas Operating Revenues and Expenses                                             21

Respondent's Own Production in Texas                                            26

Sale of Respondent's Own Production in Texas                                    26

Gathering and Transmission Gas Purchases in Texas                               27

Gathering and Transmission Gas Sales in Texas                                   27

Other Gas Purchases                                                            27A

Revenue From Intrastate Transportation of Gas of Others in Texas                28

Revenue From Storing Gas of Others                                              29

Other Gas Revenues                                                              29

Total Distribution System Operations (Entire Company)                           30

Total Distribution System Operations (Texas Only)                               32

Distribution System Operations (by Town or Location)                            34

Gas Transmission Property                                                       37

Footnote Data                                                                   38



                                                                 - iv -
                                 DISTRIBUTION ANNUAL REPORT
                                                            OF

NAME
              (Give exact legal title of utility using "The" and "Company" only if part of the corporate name)


ADDRESS

                                                    GAS UTILITY

                                                        TO THE

                                    RAILROAD COMMISSION OF TEXAS


                           FOR THE YEAR ENDED DECEMBER 31, 2012




                                                    AFFIDAVIT


I declare under penalties prescribed in Texas Utilities Code, Chapter 105, that I am authorized to make this
    annual report to the Gas Services Division of the Railroad Commission of Texas, that this report was
   prepared by me or under my supervision, and that the data and facts stated therein are true, correct, and
                                    complete to the best of my knowledge.




REPRESENTATIVE OF COMPANY (Signature)                                       TITLE



REPRESENTATIVE OF COMPANY (Type or Print)                                   DATE


  (      )
         TELEPHONE NUMBER


                                                           -1-
                                     GENERAL INSTRUCTIONS

WHO MUST FILE; WHEN TO FILE
16 TAC, § 7.301, Annual Report, provides that each "gas utility," "public utility" or "utility" subject to the
regulation and control of the Railroad Commission must file an Annual Report with the Gas Services Division
not later than April 1 of each calendar year.




REPORTING PERIOD
The figures in this report shall cover a period of one calendar year (12 months), beginning January 1 and
ending December 31 of the year being reported.       (No deviation from this period will be acceptable, unless
specified in the schedule instructions.)



HARD COPY
A blank copy of the annual report form will be furnished to the gas utility. One completed copy should be
returned to the Commission in Austin, Texas. A photocopy of the report should be retained by the utility. The
information required in this report must be typed or printed in BLACK ink. (Pencil and blue ink will not be
acceptable).




ELECTRONIC FORM
This report was developed on an Excel spreadsheet, with one page per tab. You may request an electronic copy
of the form by e-mailing your request to this office at the addresses shown below. Please state the full name of
your gas utility when making the request so the proper form can be sent. This provision does not relieve the
requirement to file a hard copy by the due date, or extended due date, as appropriate.

An electronic version of this report is available at: http://www.rrc.state.tx.us/forms/forms/gs/auditforms.php

e-mail your request to:
pearl.rodriguez@rrc.state.tx.us or irma.brower@rrc.state.tx.us or rebecca.salazar@rrc.state.tx.us



COMPLETE ALL REQUIRED ENTRIES
The instructions in this report form should be carefully observed, and each question should be answered fully
and accurately. Every annual report should, in all particulars, be complete in itself, and references to the returns
of former years should not be made to take the place of required entries.  Enter "none" or "n/a" where applicable.

For any page that is not applicable to the respondent, omit the page when filing, and enter "NA", "NONE", or
"NOT APPLICABLE" in Column (d) on pages iii and iv, List of Schedules.



                          ALL QUESTIONS MUST BE ANSWERED BY EACH UTILITY.
                        INCOMPLETE REPORTS ARE SUBJECT TO BEING RETURNED.

                                                       -2-
ered fully

pplicable.
                                          GENERAL INSTRUCTIONS

ROUNDING AND ABBREVIATIONS
All dollars and volumes may be rounded to the nearest whole number except where reporting a rate per MMBtu.
Where dates are required, state the month and day as well as the year. For purchase, sales and transportation
activity, provide the full names of the other parties involved. (Customary abbreviations may be used.)


ATTACHMENTS
If the space provided in any schedule is insufficient, attach a separate 8 1/2" by 11" sheet of durable paper. The
inserts should be securely bound in the report. Attachment by pins or clips is unacceptable. The applicable
schedule number and title should appear on all insert pages, and continuation of line numbering is required on all
attachments.


REQUIRED VOLUME REPORTING
All volumes in this report must be reported in Thousand Cubic Feet (Mcf) at 14.65 pounds per square inch
absolute, and the standard temperature base shall be 60 degrees Fahrenheit, unless otherwise specified.


UNIFORM SYSTEM OF ACCOUNTS, 16 T.A.C. § 7.310
Distribution and Transmission gas utilities are required to operate and report utilizing the FERC Uniform System of
Accounts (USOA). A gas utility may, however, utilize a modified account numbering system, provided the gas utility
maintains a readily accessible cross-reference to the FERC USOA.         See FERC General Instruction No. 3.
The FERC Uniform System of Accounts is available on-line at: http://www.ferc.gov/legal/acct-matts/usofa.asp
Select the tab labeled 'Gas' to access the FERC USOA.


LIST OF SCHEDULES
For any page that is not applicable to the respondent, omit the page and enter "NA," "NONE," or "NOT
APPLICABLE" in Column (d) on the List of Schedules, pages iii and iv.

RESUBMISSIONS
For any resubmission, submit a revised List of Schedules (pages iii and iv) and provide a brief explanation for the
resubmission in Column (d). If additional space is needed, provide a footnote on page 38 'Footnote Data'.


For overnight deliveries requiring physical address, use the following:

                                           Railroad Commission of Texas
                                         Gas Services Division - Audit Section
                                            1701 North Congress Avenue
                                                 Austin, Texas 78701




                             ALL QUESTIONS MUST BE ANSWERED BY EACH UTILITY.
                           INCOMPLETE REPORTS ARE SUBJECT TO BEING RETURNED.

                                                             -3-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                              UTILITY INFORMATION
1. Full name of reporting utility ___________________________________________________________________________

2. Business entity status of utility (i.e. sole proprietorship, partnership, association, cooperative, private or municipal
corporation, etc.) _______________________________________________________________________________________

3. Date of organization ____________________________ under (General or Special Act)_____________________________
__________________________________ of State of __________________________________________________________

4. If company underwent a consolidation or merger or other change in legal status within the reporting period, give names
of other business entities involved and date of change___________________________________________________________
______________________________________________________________________________________________________
______________________________________________________________________________________________________

5. If a foreign corporation, state name and address of designated agent for service in Texas _____________________________
______________________________________________________________________________________________________
______________________________________________________________________________________________________

6. If reorganized within the last 5 years, name original company and when reorganized ________________________________
______________________________________________________________________________________________________

7. If the Respondent was subject to bankruptcy, receivership, or other trust, answer the following:
       (a) Date of creation of such bankruptcy, receivership, or trust _______________________________________________
       (b) Authority for its creation _________________________________________________________________________
       (c) Date when possession under it was acquired __________________________________________________________
       (d) Name of trustee receiver or receivers ________________________________________________________________

8. State location of general books of account (be specific) ____________________________________________________
______________________________________________________________________________________________________
_____________________________________________________________Telephone: (_____)_________________________


9. State whether the respondent's books are kept utilizing the cash or accrual basis of accounting ________________________



10. State the name, title and office address of the officer of the Respondent to whom any correspondence concerning this
report should be addressed: _______________________________________________________________________________
______________________________________________________________________________________________________
______________________________________________________________________________________________________
______________________________________________________________________________________________________
_____________________________________________________________Telephone: (_____)_________________________
Email Address (required)__________________________________________________________________________________


                                             NGPA Section 311 Transportation

Note: If you are engaged in NGPA Section 311 Transportation, you are required to file the quarterly
549D report electronically with the Railroad Commission. Any questions concerning the filing of
these reports should be directed to Irma Brower at (512) 463-7020.




                                                                -4-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                              IMPORTANT CHANGES DURING THE YEAR
In this section, give details concerning the matters indicated below, during this reporting period. Make the statements
explicit and precise. Each inquiry must be answered. Enter "none" or "n/a" where applicable.

This page may not be omitted from your filing.


1. The sale, acquisition, lease or rental of any plant as an operating unit or system in this state for a total consideration
   in excess of $1,000,000, or merger or consolidation with another public utility operating in this state, and reference the
   Commission notification (Tex. Util. Code, § 102.051).




2. Important extensions of distribution systems into new service areas, giving location, new territory covered and
   beginning dates of operations.




3. The purchase of voting stock in another Gas Utility doing business in Texas, and reference the Commission
   notification (Tex. Util. Code, § 102.052).




4. The loan of money, stocks, bonds, notes, or other forms of indebtedness to any corporation or person owning
   or holding directly or indirectly any stock of the Gas Utility (Tex. Util. Code, § 102.053).




5. Additional matters of fact (not elsewhere provided for) which the Respondent may desire to include in its report.




                                                                 -5-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                                  AFFILIATES
Report the following detailed information related to all affiliates with which the Respondent had business
transactions during the reporting year, including, but not limited to, controlling entities, subsidiaries, joint
ventures, and partnerships. For each, state the percent control and describe the affiliate relationship to
the Respondent. If control is held jointly with one or more other interests, name the other interests in a
footnote. "Control" includes both direct and indirect control (See Tex. Util. Code, § 101.003(2)).

                                                                                                    % Control
 Line             Name of Company                    Relationship          Nature of Business       (Direct and    Line
 No.                                                to Respondent                                    Indirect)     No.
                         (a)                              (b)                      (c)                  (d)
  1                                                                                                %                1

  2                                                                                                                 2

  3                                                                                                                 3

  4                                                                                                                 4

  5                                                                                                                 5

  6                                                                                                                 6

  7                                                                                                                 7

  8                                                                                                                 8

  9                                                                                                                 9

  10                                                                                                               10

  11                                                                                                               11

  12                                                                                                               12

  13                                                                                                               13

  14                                                                                                               14

  15                                                                                                               15

  16                                                                                                               16

  17                                                                                                               17

  18                                                                                                               18

  19                                                                                                               19

  20                                                                                                               20




                                                         -6-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                          OFFICERS AND DIRECTORS
       Report the names of officers and directors at end of reporting period, and designate directors with an
       asterisk (*). List only the primary officers. It is not necessary to include assistant vice presidents or other
       assistant officers. If Respondent is a sole proprietorship or partnership, list owner or partners.


                                                   Title of Officers or Occupation and                 Directors
Line                     Name                         Principal Business Address of             Length          Term     Line
No.                                                 Directors Who Are Not Officers              of Term        Expires   No.
                          (a)                                        (b)                           (c)           (d)
  1                                                                                                                       1

  2                                                                                                                       2

  3                                                                                                                       3

  4                                                                                                                       4

  5                                                                                                                       5

  6                                                                                                                       6

  7                                                                                                                       7

  8                                                                                                                       8

  9                                                                                                                       9

 10                                                                                                                      10

 11                                                                                                                      11

 12                                                                                                                      12

 13                                                                                                                      13

 14                                                                                                                      14

 15                                                                                                                      15

 16                                                                                                                      16

 17                                                                                                                      17

 18                                                                                                                      18

 19                                                                                                                      19

 20                                                                                                                      20




                                                                -7-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



                                         COMMON STOCKHOLDERS
       Report the names and addresses of the ten largest holders of common stock at the date of the stockholders list
       nearest to the end of the year. If any stock is held by a nominee, give known details as to the beneficiary.



Line                       Name and Address                               Number of Shares              % Ownership     Line
No.                              (a)                                           (b)                          (c)         No.


  1                                                                                                                      1



  2                                                                                                                      2



  3                                                                                                                      3



  4                                                                                                                      4



  5                                                                                                                      5



  6                                                                                                                      6



  7                                                                                                                      7



  8                                                                                                                      8



  9                                                                                                                      9



 10                                                                                                                     10




                                                              -8-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



                                       PREFERRED STOCKHOLDERS
       Report the names and addresses of the ten largest stockholders for each class of preferred stock at year-end.
       If any stock is held by a nominee, give known details as to the beneficiary.




Line                       Name and Address                               Number of Shares               % Ownership   Line
No.                              (a)                                           (b)                           (c)       No.


  1                                                                                                                     1



  2                                                                                                                     2



  3                                                                                                                     3



  4                                                                                                                     4



  5                                                                                                                     5



  6                                                                                                                     6



  7                                                                                                                     7



  8                                                                                                                     8



  9                                                                                                                     9



 10                                                                                                                    10




                                                              -9-
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                                   INCOME STATEMENT
Line                            Account                                        Cross Reference         Year Ended Dec. 31   Line
 No.                              (a)                                                (b)                      (c)            No.
                      UTILITY OPERATING INCOME
  1    (400) Operating Revenues                                                p. 21, Ln. 22(c)    $                          1
       Operating Expenses
  2    (401-402) Operation & Maintenance Expenses                              p. 25, Ln. 201(c)   $                         2
  3    (403-403.1) Depreciation Expenses                                       p. 25, Ln. 202(c)                             3
  4    (404.1-3) Amortizations of Limited Term Gas Plants                                                                    4
  5    (405) Amortization of Other Gas Plant                                                                                 5
  6    (406) Amortization of Gas Plant Acquisition Adjustments                                                               6
  7    (407.1) Amortization of Property Losses, . . .                                                                        7
  8    (407.2) Amortization of Conversion Expenses                                                                           8
  9    (407.3) Regulatory Debits                         [requires Footnote]                                                 9
 10    (407.4) Regulatory Credits                        [requires Footnote]                                                 10
 11    (408.1) Taxes Other Than Income Taxes, Utility Op. Income               p. 25, Ln. 205(c)                             11
 12    (409.1) Income Taxes, Utility Operating Income                          p. 25, Ln. 206(c)                             12
 13    (410.1) Provision for Deferred Income Taxes                             p. 25, Ln. 207(c)                             13
 14    (411.1) Provision for Deferred Income Taxes-Credits                     p. 25, Ln. 208(c)                             14
 15    (411.4) Investment Tax Credit Adj., Utility Operations                  p. 25, Ln. 209(c)                             15
 16    (411.6) Gains from Disposition of Utility Plant [requires Footnote]     p. 25, Ln. 210(c)                             16
 17    (411.7) Losses from Disposition of Utility Plant [requires Footnote]    p. 25, Ln. 210(c)                             17
 18    (411.10) Accretion Expense                                              p. 25, Ln. 211(c)                             18
 19          Total Operating Expenses (Lines 2 thru 18)                        p. 25, Ln. 213(c)   $                         19
       Other Operating Income:
 20    (412) Revenues from Gas Plant Leased to Others [requires Footnote]                          $                         20
 21    (413) Expenses of Gas Plant Leased to Others                                                                          21
 22    (414) Other Utility Operating Income           [requires Footnote]                                                    22
 23                     TOTAL OPERATING INCOME                                                     $                         23
                        (Line 1 minus 19, plus Lines 20 thru 22)

                   OTHER INCOME AND DEDUCTIONS
       Other Income:
 24    (415) Revenue from Merch., Jobbing & Contract Work                                          $                         24
 25    (416) Costs & Exp. of Merch., Jobbing & Contract Work                                                                 25
 26    (417-417.1) Revenues & Expenses from Nonutility Operations           p. 18, Ln. 8(d)                                  26
 27    (418) Nonoperating Rental Income                                                                                      27
 28    (418.1) Equity in Earnings of Subsidiary Companies                                                                    28
 29    (419) Interest and Dividend Income                                                                                    29
 30    (419.1) Allowance for Other Funds Used During Const.                                                                  30
 31    (421) Miscellaneous Nonoperating Income                              p. 18, Ln. 16(b)                                 31
 32    (421.1) Gain on Disposition of Property          [requires Footnote]                                                  32
 33           Total Other Income (Lines 24 thru 32)                                                $                         33
     Other Income Deductions:
33.5 (421.2) Loss on Disposition of Property            [requires Footnote]                        $                        33.5
 34 (425) Miscellaneous Amortization                    [requires Footnote]                        $                         34
 35 (426.1-5) 'Various Income Deductions'               [requires Footnote]                                                  35
 36        Total Other Income Deductions (Lines 33.5 thru 35)                                      $                         36
 37          TOTAL OTHER INCOME AND DEDUCTIONS                                                     $                         37
                               (Line 33 minus Line 36)




                                                                   - 10 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                       INCOME STATEMENT (Continued)
Line                                Account                                 Cross Reference        Year Ended Dec. 31   Line
No.                                    (a)                                        (b)                     (c)           No.
       Taxes Applicable to Other Income and Deductions:
 38    (408.2) Taxes Other Than Income Taxes, . . .                                            $                          38
 39    (409.2) Income Taxes, Other Income and Deductions                                                                  39
 40    (410.2) Provision for Deferred Income Taxes, . . .                                                                 40
 41    (411.2) Provision for Deferred Income Taxes-Credit, . . .                                                          41
 42    (411.5) Investment Tax Credit Adj., Nonutility Operations                                                          42
 43    (420) Investment Tax Credits                                                                                       43
 44        Total Taxes on Other Income & Ded. (Lines 38 thru 43)                               $                          44
 45              NET OTHER INCOME AND DEDUCTIONS                                               $                          45
                                (Line 37 minus Line 44)

                            INTEREST CHARGES
 46    (427) Interest on Long Term Debt                                                        $                          46
 47    (428-428.1) Amortization of Debt Discount and Expense                                                              47
 48    (429-429.1) Amortization of Premium on Debt - Credit                                                               48
 49    (430) Interest on Debt to Associated Companies                                                                     49
 50    (431) Other Interest Expense                                                                                       50
 51    (432) Allowance for Borrowed Funds used during Construction-Cr.                                                    51
 52        Total Interest Charges (Lines 46 thru 51)                                           $                          52
 53            INCOME BEFORE EXTRAORDINARY ITEMS                                               $                          53
                   (Line 23 plus or minus Line 45 minus Line 52)

                        EXTRAORDINARY ITEMS
 54    (434) Extraordinary Income                                           p. 19, Ln. 8(b)    $                          54
 55    (435) Extraordinary Deductions                                       p. 19, Ln. 16(b)                              55
 56    (409.3) Income Taxes, Extraordinary Items                                                                          56
 57        Net Extraordinary Items (Lines 54 thru 56)                                          $                          57

 58                               NET INCOME                                                   $                          58
                             (Line 53 plus or minus Line 57)




                                 STATEMENT OF RETAINED EARNINGS
Line                                   Account                              Cross Reference        Year Ended Dec. 31   Line
No.                                      (a)                                      (b)                     (c)           No.

 59    Unappropriated Retained Earnings - Balance at Jan.1, 2012                               $                          59

 60    (433) Balance Transferred from Income                          p. 11, Ln. 58(c)         $                          60
 61    (436) Appropriations of Retained Earnings                                                                          61
 62    (437) Dividends Declared - Preferred Stock                                                                         62
 63    (438) Dividends Declared - Common Stock                                                                            63
 64    (439) Adjustments to Ret. Earnings         [requires Footnote]                                                     64
 65         NET INCREASE (DECREASE) TO RET. EARNINGS                                           $                          65
                                   (Lines 60 thru 64)
 66    (216) Unappropriated Retained Earnings - at Dec. 31, 2012            p.13, Ln. 88(c)    $                          66
                             (Line 59 plus or minus Line 65)
       NOTE: If the beginning balance of Unappropriated Retained Earnings does not match the prior year reported ending
       balance, please reconcile the difference on Page 38 'Footnote Data'.

                                                                   - 11 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                                      BALANCE SHEET
Line                                                                            Cross             Balance at Dec. 31   Line
                           Assets and Other Debits
No.                                                                            Reference              Dr. (Cr.)        No.
                                       (a)                                        (b)                    (c)
                              UTILITY PLANT
  1    (101) Gas Plant in Service                                          p. 16, Ln. 28(e)   $                         1
  2    (101.1) Property Under Capital Leases                                                                            2
  3    (102) Gas Plant Purchased or Sold                                                                                3
  4    (103) Experimental Gas Plant Unclassified                                                                        4
  5    (104) Gas Plant Leased to Others                                                                                 5
  6    (105-105.1) 'Properties' Held for Future Use                                                                     6
  7    (106) Completed Construction Not Classified - Gas                                                                7
  8    (107) Construction Work in Progress - Gas                                                                        8
  9    (108) Accum. Provision for Depreciation & Amort.                    p. 17, Ln. 28(e)                             9
 10    (111) Accum. Prov. for Amort.& Depl. of Gas Utility Plant                                                       10
 11    (114) Gas Plant Acquisition Adjustments         [requires Footnote]                                             11
 12    (115) Accum. Prov. for Amort. of Gas Plant Acq. Adj.                                                            12
 13    (116) Other Gas Plant Adjustments                                                                               13
 14    (117.1) Gas Stored - Base Gas                                                                                   14
 15    (117.2) System Balancing Gas                                                                                    15
 16    (117.3) Gas Stored in Reservoirs & Pipelines - Noncurrent                                                       16
 17    (117.4) Gas Owed to System Gas                                                                                  17
 18    (118) Other Utility Plant                                                                                       18
 19    (119) Accum. Prov. For Depr./Amort. of Other Utility Plant                                                      19
 20          TOTAL UTILITY PLANT (Lines 1 thru 19)                                            $                        20
                OTHER PROPERTY AND INVESTMENTS
 21    (121) Nonutility Property                                                              $                        21
 22    (122) Accum. Provision for Depreciation and Amort, . . .                                                        22
 23    (123) Investment in Associated Companies                                                                        23
 24    (123.1) Investment in Subsidiary Companies                                                                      24
 25    (124) Other Investments                                                                                         25
 26    (125) Sinking Funds                                                                                             26
 27    (126) Depreciation Fund                                                                                         27
 28    (128) Other Special Funds                                                                                       28
 29           TOTAL OTHER PROPERTY & INVESTMENTS                                              $                        29
                                 (Lines 21 thru 28)
                   CURRENT AND ACCRUED ASSETS
 30    (131) Cash                                                                             $                        30
 31    (132-134) 'Special Deposits'                                                                                    31
 32    (135) Working Funds                                                                                             32
 33    (136) Temporary Cash Investments                                                                                33
 34    (141) Notes Receivable                                                                                          34
 35    (142) Customer Accounts Receivable                                                                              35
 36    (143) Other Accounts Receivable                                                                                 36
 37    (144) Accum. Provision for Uncollectible Accounts - Credit                                                      37
 38    (145) Notes Receivable from Associated Companies                    p. 15, Ln. 8(b)                             38
 39    (146) Accounts Receivable from Associated Companies                 p. 15, Ln. 8(c)                             39
 40    (151) Fuel Stock                                                                                                40
 41    (152) Fuel Stock Expenses Undistributed                                                                         41
 42    (153) Residuals and Extracted Products                                                                          42
 43    (154) Plant Materials and Operating Supplies (Major only)                                                       43
 44    (155) Merchandise                                                                                               44
 45    (156) Other Materials and Supplies                                                                              45
 46    (163) Stores Expenses Undistributed                                                                             46
 47    (164.1) Gas Stored - Current                                                                                    47
 48    (164.2-164.3) Liquefied Natural Gas 'Grouped'                                                                   48

                                                              - 12 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                          BALANCE SHEET (Continued)
Line                                                                             Cross           Balance at Dec. 31   Line
                           Assets and Other Debits
No.                                                                            Reference             Dr. (Cr.)        No.
                                     (a)                                          (b)                   (c)
            CURRENT AND ACCRUED ASSETS (continued)
 49    (165) Prepayments                                                                     $                        49
 50    (166-167) 'Advance Payments'                                                                                   50
 51    (171) Interest and Dividends Receivable                                                                        51
 52    (172) Rents Receivable                                                                                         52
 53    (173) Accrued Utility Revenues                                                                                 53
 54    (174) Miscellaneous Current and Accrued Assets [requires Footnote]                                             54
 55    (175) Derivative Instrument Assets                                                                             55
 56    (176) Derivative Instrument Assets - Hedges                                                                    56
 57            TOTAL CURRENT AND ACCRUED ASSETS                                              $                        57
                                 (Lines 30 thru 56)
                           DEFERRED DEBITS
 58    (181) Unamortized Debt Discount                                                       $                        58
 59    (182.1) Extraordinary Property Losses            [requires Footnote]                                           59
 60    (182.2) Unrecovered Plant & Regulatory Study Costs                                                             60
 61    (182.3) Other Regulatory Assets                   [requires Footnote]                                          61
 62    (183.1-2) Preliminary Survey & Investigation Charges                                                           62
 63    (184) Clearing Accounts                                                                                        63
 64    (185) Temporary Facilities                                                                                     64
 65    (186) Miscellaneous Deferred Debits              [requires Footnote]                                           65
 66    (187) Deferred Losses from Disposition of Utility Plant                                                        66
 67    (188) Research, Development & Demonstration Expenditures                                                       67
 68    (189) Unamortized Loss on Reacquired Debt                                                                      68
 69    (190) Accumulated Deferred Income Taxes                                                                        69
 70    (191) Unrecovered Purchased Gas Costs            [requires Footnote]                                           70
 71          TOTAL DEFERRED DEBITS (Lines 58 thru 70)                                        $                        71

 72            TOTAL ASSETS AND OTHER DEBITS                                   must equal
                                                                                             $                        72
                             (Lines 20 & 29 & 57 & 71)                         Line 130

Line                                                                             Cross           Balance at Dec. 31   Line
                        Liabilities and Other Credits
No.                                                                            Reference             (Dr.) Cr.        No.
                                      (a)                                         (b)                   (c)
                        PROPRIETARY CAPITAL
 73    (201) Common Stock Issued                                                             $                        73
 74    (202) Common Stock Subscribed                                                                                  74
 75    (203) Common Stock Liability for Conversion                                                                    75
 76    (204) Preferred Stock Issued                                                                                   76
 77    (205) Preferred Stock Subscribed                                                                               77
 78    (206) Preferred Stock Liability for Conversion                                                                 78
 79    (207) Premium on Capital Stock                                                                                 79
 80    (208) Donations Received from Stockholders                                                                     80
 81    (209) Reduction in Par or Stated Value of Capital Stock                                                        81
 82    (210) Gain on Resale/Cancellation of Reacquired Cap. Stock                                                     82
 83    (211) Miscellaneous Paid-In Capital             [requires Footnote]                                            83
 84    (212) Installments Received on Capital Stock                                                                   84
 85    (213) Discount on Capital Stock                                                                                85
 86    (214) Capital Stock Expenses                                                                                   86
 87    (215) Appropriated Retained Earnings                                                                           87
 88    (216) Unappropriated Retained Earnings                              p.11, Ln. 66(c)                            88
 89    (216.1) Unappropriated Undistributed Subsidiary Earnings                                                       89
 90    (217) Reacquired Capital Stock                                                                                 90
 91    (219) Accumulated Other Comprehensive Income                                                                   91
 92      TOTAL PROPRIETARY CAPITAL (Lines 73 thru 91)                                        $                        92

                                                               - 13 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


                                          BALANCE SHEET (Continued)
Line                                                                            Cross           Balance at Dec. 31   Line
                         Liabilities and Other Credits
No.                                                                            Reference            (Dr.) Cr.        No.
                                   (a)                                            (b)                  (c)
                             LONG-TERM DEBT
 93    (221) Bonds                                                                          $                        93
 94    (222) Reacquired Bonds                                                                                        94
 95    (223) Advances from Associated Companies                                                                      95
 96    (224) Other Long-Term Debt                                                                                    96
 97    (225-6) Unamortized Premium/Discount on Long-Term Debt                                                        97
 98         TOTAL LONG-TERM DEBT (Lines 93 thru 97)                                         $                        98
                OTHER NONCURRENT LIABILITIES
  99 (227) Obligations under Capital Leases - noncurrent                                    $                         99
 100 (228.1-4) Accumulated Provisions - 'Various'                                                                    100
 101 (229) Accumulated Provision for Rate Refunds                                                                    101
 102   TOTAL OTHER NONCURRENT LIABILITIES (Lines 99 thru 101)                               $                        102
                  CURRENT & ACCRUED LIABILITIES
 103   (230) Asset Retirement Obligations                                                   $                        103
 104   (231) Notes Payable                                                                                           104
 105   (232) Accounts Payable                                                                                        105
 106   (233) Notes Payable to Associated Companies                  p. 15, Ln. 16(b)                                 106
 107   (234) Accounts Payable to Associated Companies               p. 15, Ln. 16(c)                                 107
 108   (235) Customer Deposits                                                                                       108
 109   (236) Taxes Accrued                                                                                           109
 110   (237) Interest Accrued                                                                                        110
 111   (238) Dividends Declared                                                                                      111
 112   (239) Matured Long-Term Debt                                                                                  112
 113   (240) Matured Interest                                                                                        113
 114   (241) Tax Collections Payable                                                                                 114
 115   (242) Miscellaneous Current & Accrued Liabilities [Footnote]                                                  115
 116   (243) Obligations under Capital Leases - current                                                              116
 117   (244) Derivative Instrument Liabilities                                                                       117
 118   (245) Derivative Instrument Liabilities - Hedges                                                              118
 119        TOTAL CURRENT AND ACCRUED LIABILITIES                                           $                        119
                                (Lines 103 thru 118)
                          DEFERRED CREDITS
 120   (252) Customer Advances for Construction                                             $                        120
 121   (253) Other Deferred Credits                     [requires Footnote]                                          121
 122   (254) Other Regulatory Liabilities                [requires Footnote]                                         122
 123   (255) Accumulated Deferred Investment Tax Credits                                                             123
 124   (256) Deferred Gains from Disposition of Utility Plant                                                        124
 125   (257) Unamortized Gain on Reacquired Debt                                                                     125
 126   (281) Accum. Deferred Income Taxes - Accel. Amort. Property                                                   126
 127   (282) Accumulated Deferred Income Taxes - Other Property                                                      127
 128   (283) Accumulated Deferred Income Taxes - Other                                                               128
 129     TOTAL DEFERRED CREDITS (Lines 120 thru 128)                                        $                        129

 130      TOTAL LIABILITIES AND OTHER CREDITS                                  must equal
                                                                                            $                        130
                          (Line 92 & 98 & 102 & 119 & 129)                      Line 72




                                                               - 14 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


          RECEIVABLES FROM ASSOCIATED COMPANIES (Accts. 145-146)
       1. For notes receivable, show associated company, date of issue, maturity date, and interest rate for each note
          receivable in column (a), and the amount in column (b). This information may be footnoted on Page 38.
       2. For accounts receivable, show the associated company in column (a) and the total accounts receivable for
          each associated company in column (c).
       3. Associated companies reflected below must also be shown on Page 6.

Line                                                                            Amounts at End of Year                        Line
                              Particulars
No.                                                                     Notes Receivable        Accts. Receivable             No.
                                  (a)                                          (b)                     (c)
  1                                                               $                              $                             1

  2                                                                                                                            2

  3                                                                                                                            3

  4                                                                                                                            4

  5                                                                                                                            5

  6                                                                                                                            6

  7                                                                                                                            7

  8             TOTAL (must equal Page 12, Lines 38 & 39)         $                              $                             8


                PAYABLES TO ASSOCIATED COMPANIES (Accts. 233-234)
       1. For notes payable, show associated company, date of issue, maturity date, and interest rate for each note payable
          in column (a), and the amount in column (b). This information may be footnoted on Page 38.
       2. For accounts payable, show the associated company in column (a) and the total accounts payable for each
          associated company in column (c).
       3. Associated companies reflected below must also be shown on Page 6.

Line                                                                            Amounts at End of Year                        Line
                              Particulars
No.                                                                       Notes Payable           Accts. Payable              No.
                                  (a)                                          (b)                      (c)
  9                                                               $                              $                             9

 10                                                                                                                           10

 11                                                                                                                           11

 12                                                                                                                           12

 13                                                                                                                           13

 14                                                                                                                           14

 15                                                                                                                           15

 16            TOTAL (must equal Page 14, Lines 106 & 107)        $                              $                            16

                                                             - 15 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



               GAS UTILITY PLANT IN SERVICE (*Balance Sheet Account 101)
                                              Totals - Texas Only (Lines 1 through 22)

Line                                                            Balance First       Additions   Retirements & Balance End         Line
                    Account and Description
 No.                                                                of Year     During Year     Adjustments          of Year      No.
                                  (a)                                  (b)          (c)             (d)                 (e)
  1                      Intangible Plant                                                                                          1
  2                Total (Accounts 301 - 303)                   $               $               $                $                 2

  3           Manufactured Gas Prod. Plant                                                                                         3
  4                Total (Accounts 304 - 321)                   $               $               $                $                 4

  5    Natural Gas Production and Gath. Plant                                                                                      5
  6               Total (Accounts 325.1 - 339)                  $               $               $                $                 6

  7              Products Extraction Plant                                                                                         7
  8                Total (Accounts 340 - 348)                   $               $               $                $                 8

  9             Underground Storage Plant                                                                                          9
 10               Total (Accounts 350.1 - 358)                  $               $               $                $                10

 11                  Other Storage Plant                                                                                          11
 12               Total (Accounts 360 - 363.6)                  $               $               $                $                12

 13             Base Load LNG Term./Proc                                                                                          13
 14              Total (Accounts 364.1 - 364.9)                 $               $               $                $                14

 15                   Transmission Plant                                                                                          15
 16               Total (Accounts 365.1 - 372)                  $               $               $                $                16

 17                    Distribution Plant                                                                                         17
 18                Total (Accounts 374 - 388)                   $               $               $                $                18

 19                       General Plant                                                                                           19
 20               Total (Accounts 389 - 399.1)                  $               $               $                $                20

 21              TOTAL PLANT - TEXAS                                                                                              21
                                                                $               $               $                $
 22       (Lines 2 & 4 & 6 & 8 & 10 & 12 & 14 & 16 & 18 & 20)                                                                     22

 23                    All Other States                                                                                           23
 24    (301-364) Int., Prod., & Storage Plant                                                                                     24
 25    (365-372) Transmission Plant                                                                                               25
 26    (374-388) Distribution Plant                                                                                               26
 27    (389-399) General Plant                                                                                                    27
       TOTAL PLANT - ALL STATES (Lines 22 thru 27)
 28     (Line 28(e) must equal Page 12, Line 1(c))
                                                                $               $               $                $                28


       NOTE: If the 'Balance First of Year' does not match the prior year 'Balance End of Year' please reconcile the difference
       on Page 38 'Footnote Data'.

                  * Plant Sub-Totals are for reporting purposes only. It is still the responsibility of the utility to maintain
                                its books and records by individual Gas Utility Plant In Service account.
                                                                    - 16 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



       ACCUMULATED DEPRECIATION OF GAS UTILITY PLANT IN SERVICE
                    (BALANCE SHEET ACCOUNT 108)
                                                  Totals - Texas Only (Lines 1 through 22)

Line                                                             Balance First       Current Yr.   Retirements &         Balance End   Line
                    Account and Description
 No.                                                                 of Year          Accrual          Adjustments         of Year     No.
                                   (a)                                  (b)             (c)                (d)                (e)
  1                      Intangible Plant                                                                                               1
  2                 Total (Accounts 301 - 303)                   $               $                 $                 $                  2

  3           Manufactured Gas Prod. Plant                                                                                              3
  4                 Total (Accounts 304 - 321)                   $               $                 $                 $                  4

  5    Natural Gas Production and Gath. Plant                                                                                           5
  6                Total (Accounts 325.1 - 339)                  $               $                 $                 $                  6

  7               Products Extraction Plant                                                                                             7
  8                 Total (Accounts 340 - 348)                   $               $                 $                 $                  8

  9              Underground Storage Plant                                                                                              9
 10                Total (Accounts 350.1 - 358)                  $               $                 $                 $                 10

 11                   Other Storage Plant                                                                                              11
 12                Total (Accounts 360 - 363.6)                  $               $                 $                 $                 12

 13             Base Load LNG Term./Proc                                                                                               13
 14               Total (Accounts 364.1 - 364.9)                 $               $                 $                 $                 14

 15                    Transmission Plant                                                                                              15
 16                Total (Accounts 365.1 - 372)                  $               $                 $                 $                 16

 17                     Distribution Plant                                                                                             17
 18                 Total (Accounts 374 - 388)                   $               $                 $                 $                 18

 19                        General Plant                                                                                               19
 20                Total (Accounts 389 - 399.1)                  $               $                 $                 $                 20

 21               TOTAL PLANT - TEXAS                                                                                                  21
                                                                 $               $                 $                 $
 22        (Lines 2 & 4 & 6 & 8 & 10 & 12 & 14 & 16 & 18 & 20)                                                                         22

 23                    All Other States                                                                                                23
 24    (301-364) Int., Prod., & Storage Plant                                                                                          24
 25    (365-372) Transmission Plant                                                                                                    25
 26    (374-388) Distribution Plant                                                                                                    26
 27    (389-399) General Plant                                                                                                         27
 28 TOTAL PLANT - ALL STATES (Lines 22 thru 27) $                                $                 $                 $                 28
       Line 28(e) must equal Page 12, Line 9(c)


       NOTE: If the 'Balance First of Year' does not match the prior year 'Balance End of Year' please reconcile the difference
       on Page 38 'Footnote Data'.

                                                                     - 17 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012




                                                        Gas Distribution Utility

                                         Depreciation and Amortization Disclosure

                              Related to 16 T.A.C. § 7.5252, Depreciation and Allocations


    RULE §7.5252                                                    Depreciation and Allocations

(a) Book depreciation and amortization for ratemaking purposes shall be computed on a straight-line basis over the useful life expectancy of
the item of property or facility in question.

(b) In any rate proceeding where items of plant, revenues, expenses, taxes, or reserves are shared by or are common to the service area in
question and any other service area, these items shall be allocated to fairly and justly apportion them between the area in question and any
other service area of the utility.


(c) In any rate proceeding involving a gas utility that engages in both utility and nonutility activities, all items of plant, revenues, expenses,
taxes, and reserves shall be allocated to fairly and justly apportion them between the utility operations and the nonutility operations. No items
of plant, revenues, expenses, taxes, or reserves allocable to nonutility operations shall be included in any figures used to arrive at any rate to be
charged by a gas utility for utility service, unless clearly shown to be integral to utility operations.




Question:

Is a straight-line method of depreciation and amortization used to formulate the amounts reported in this Report ?

                   Yes: ___                   No: ___


If no, describe below the methodology used to determine depreciation and amortization in this report.




  NOTE:      This page may not be omitted.

                                                                     - 17A -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



               REVENUES & EXPENSES FROM NONUTILITY OPERATIONS
                               (Accts. 417 & 417.1)

       Show hereunder particulars concerning income from nonutility operations. Provide sufficient description
       of operations in column (a). If additional room is needed, use Footnotes on page 38.

Line                                                                Acct. 417        Acct. 417.1            Net Income       Line
                  Description of Operation
No.                                                                 Revenues          Expenses             (Col. b less c)   No.
                                 (a)                                  (b)                (c)                     (d)
  1                                                             $               $                      $                      1

  2                                                                                                                           2

  3                                                                                                                           3

  4                                                                                                                           4

  5                                                                                                                           5

  6                                                                                                                           6

  7                                                                                                                           7

  8                          TOTALS                             $               $                      $                      8
         (Col. (d), Line 8 above must equal Page 10, Line 26)




                    MISCELLANEOUS NONOPERATING INCOME (Acct. 421)
       Report details of items included in Acct. 421. Provide sufficient description of activity in column (a).

Line                                            Description of Activity                                       Amount         Line
No.                                                       (a)                                                  (b)           No.
  9                                                                                                    $                      9

 10                                                                                                                          10

 11                                                                                                                          11

 12                                                                                                                          12

 13                                                                                                                          13

 14                                                                                                                          14

 15                                                                                                                          15

 16                                       TOTAL (Must equal Page 10, Line 31)                          $                     16



                                                                    - 18 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



                                 EXTRAORDINARY INCOME (Acct. 434)
       Report details of items included in Acct. 434. Provide sufficient description of income in column (a).

Line                             Description of Activity / Income                                        Amount    Line
 No.                                            (a)                                                         (b)    No.
  1                                                                                           $                     1

  2                                                                                                                 2

  3                                                                                                                 3

  4                                                                                                                 4

  5                                                                                                                 5

  6                                                                                                                 6

  7                                                                                                                 7

  8                                             TOTAL (must equal Page 11, Line 54)           $                     8




                            EXTRAORDINARY DEDUCTIONS (Acct. 435)
       Report details of items included in Acct. 435. Provide sufficient description of deduction in column (a).

Line                           Description of Activity / Deduction                                       Amount    Line
 No.                                            (a)                                                         (b)    No.
  9                                                                                           $                     9

 10                                                                                                                10

 11                                                                                                                11

 12                                                                                                                12

 13                                                                                                                13

 14                                                                                                                14

 15                                                                                                                15

 16                                             TOTAL (must equal Page 11, Line 55)           $                    16




                                                              - 19 -
         Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                   RECONCILIATION OF GAS UTILITY TAX (Tex. Util. Code, Chapter 122) For The Year 2012

                Activity As Reported on Quarterly Tax Forms (as actually submitted)
                If revisions were also submitted, expansion of this schedule will need to be made in accordance with General Instructions on
                Attachments. (See Page 3).

         Line       Description / from Tax Forms                  1st Quarter       2nd Quarter            3rd Quarter          4th Quarter            Totals      Line
          No.                      (a)                                (b)                 (c)                   (d)                  (e)                (f)        No.

           1     TOTAL GROSS RECEIPTS *                   $                     $                      $                   $                   $                    1

           2     Less Non -Taxable Receipts                                                                                                                         2

           3     Less Deductions                                                                                                                                    3

           4     Total Taxable Gross Income               $                     $                      $                   $                   $                    4
- 20 -




           5     Tax Rate                                     x       .005          x     .005             x     .005          x     .005          x     .005       5


           6     Total Tax Due                            $                     $                      $                   $                   $                    6

           7     Adjustment for Over/Under Payments                                                                                                                 7

           8     Net Tax Due                              $                     $                      $                   $                   $                    8

           9     Late Penalty (paid)                                                                                                                                9

          10     Interest (paid)                                                                                                                                   10
                        TOTAL AMOUNT PAID
          11     as reported on quarterly GUA 7.351 tax   $                     $                      $                   $                   $                   11
                                 reports


                * NOTE: All sales, transportation, storage, and other taxable revenues reported on pages 26, 27, 28, and 29 should equal the
                Total Gross Receipts on Line 1(f) above. If not, please reconcile.

                Upon completion of this Annual Report, if any tax quarters have been reported and paid improperly please contact the Utility Audit Section
                at (512) 463-7022 to arrange payments or future credit, and to avoid additional interest (on underpayments) from accruing.

                Please indicate if the gas utility tax (GUT) is being paid on a production month or accounting month:      Accounting________ Production________
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                           GAS OPERATING REVENUES AND EXPENSES
       If solely engaged in intrastate operations complete column (c) only.
Line                                                                              Texas            Total      Line
                                   Account
No.                                                                             Operations       Operations   No.
                                (a)                                                (b)              (c)
                        OPERATING REVENUES
       Sales of Gas
  1    (480) Residential Sales                                              $                $                 1
  2    (481) Sm. Commercial and Industrial Sales                                                               2
  3    (481) Lg. Commercial and Industrial Sales                                                               3
  4    (482) Other Sales to Public Authorities                                                                 4
  5    (483) Sales for Resale                                                                                  5
  6    (484) Interdepartmental Sales                                                                           6
  7    (485) Intracompany Transfers                                                                            7
  8    'Unbilled Revenues' (if any, report here only) [requires Footnote]                                      8
  9         Total Sales of Gas (Lines 1 thru 8)                             $                $                 9
       Other Operating Revenues
 10    (487) Forfeited Discounts                                            $                $                10
 11    (488) Miscellaneous Service Revenues                                                                   11
 12    (489.1-3) Revenues from Transportation. . .(G, T & D)                                                  12
 13    (489.4) Revenues from Storing Gas of Others                                                            13
 14    (490) Sales of Products Extracted from Natural Gas                                                     14
 15    (491) Revenues from Natural Gas Processed by Others                                                    15
 16    (492) Incidental Gasoline and Oil Sales                                                                16
 17    (493) Rent from Gas Property                                                                           17
 18    (494) Interdepartmental Rents                                                                          18
 19    (495) Other Gas Revenues                                                                               19
 20    (496) Provision for Rate Refunds               [requires Footnote]                                     20
 21        Total Other Operating Revenues (Lines 10 thru 20)                $                $                21
 22       TOTAL OPERATING REVENUES (Line 9 plus 21)                         $                $                22
            OPERATION & MAINTENANCE EXPENSES
       Manufactured Gas Production Expenses
 23    (700-742) Steam and Manufactured Gas Expenses                        $                $                23
       Natural Gas Production Exp. - Prod. & Gathering
 24    (750) Operation Supervision and Engineering                          $                $                24
 25    (751) Production Maps and Records                                                                      25
 26    (752) Gas Wells Expenses                                                                               26
 27    (753) Field Lines Expenses                                                                             27
 28    (754) Field Compressor Station Expenses                                                                28
 29    (755) Field Compressor Station Fuel and Power                                                          29
 30    (756) Field Measuring and Regulating Station Expenses                                                  30
 31    (757) Purification Expenses                                                                            31
 32    (758) Gas Wells Royalties                                                                              32
 33    (759) Other Expenses                                                                                   33
 34    (760) Rents                                                                                            34
 35    (761) Maintenance Supervision and Engineering                                                          35
 36    (762) Maintenance of Structures and Improvements                                                       36
 37    (763) Maintenance of Producing Wells                                                                   37
 38    (764) Maintenance of Field Lines                                                                       38
 39    (765) Maintenance of Field Compressor Station Equip.                                                   39
 40    (766) Maintenance of Field Meas. and Reg. Station Equip.                                               40
 41    (767) Maintenance of Purification Equipment                                                            41
 42    (768) Maintenance of Drilling and Cleaning Equipment                                                   42
 43    (769) Maintenance of Other Equipment                                                                   43
 44          Total Prod. & Gathering Expenses (Lines 24 thru 43)            $                $                44


                                                                - 21 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


                 GAS OPERATING REVENUES AND EXPENSES (Continued)
Line                                                                              Texas            Total      Line
                                   Account
No.                                                                             Operations       Operations   No.
                                     (a)                                           (b)              (c)
                  OPERATING EXPENSES (continued)
       Operation and Maintenance Expenses (continued)
       Natural Gas Production Expense - Products Extraction
 45    (770) Operation Supervision and Engineering                          $                $                45
 46    (771) Operation Labor                                                                                  46
 47    (772) Gas Shrinkage                                                                                    47
 48    (773) Fuel                                                                                             48
 49    (774) Power                                                                                            49
 50    (775) Materials                                                                                        50
 51    (776) Operation Supplies and Expenses                                                                  51
 52    (777) Gas Processed by Others                                                                          52
 53    (778) Royalties on Products Extracted                                                                  53
 54    (779) Marketing Expenses                                                                               54
 55    (780) Products Purchased for Resale                                                                    55
 56    (781) Variation in Products Inventory                                                                  56
 57    (782) Extracted Products Used by the Utility - Credit                                                  57
 58    (783) Rents                                                                                            58
 59    (784) Maintenance Supervision and Engineering                                                          59
 60    (785) Maintenance of Structures and Improvements                                                       60
 61    (786) Maintenance of Extraction and Refining Equipment                                                 61
 62    (787) Maintenance of Pipe Lines                                                                        62
 63    (788) Maintenance of Extracted Products Storage Equip.                                                 63
 64    (789) Maintenance of Compressor Equipment                                                              64
 65    (790) Maintenance of Gas Measuring and Reg. Equipment                                                  65
 66    (791) Maintenance of Other Equipment                                                                   66
 67         Total Products Extraction Expenses (Lines 45 thru 66)           $                $                67
       Exploration and Development Expenses
 68    (795) Delay Rentals                                                  $                $                68
 69    (796) Nonproductive Well Drilling                                                                      69
 70    (797) Abandoned Leases                                                                                 70
 71    (798) Other Exploration                                                                                71
 72        Total Exploration & Development Exp. (Lines 68 thru 71)          $                $                72
       Gas Supply Expenses
 73    (800) Natural Gas Well Head Purchases                                $                $                73
 74    (800.1) Nat Gas Well Head Pur., Intracompany Transfers                                                 74
 75    (801) Natural Gas Field Line Purchases                                                                 75
 76    (802) Natural Gas Gasoline Plant Outlet Purchases                                                      76
 77    (803) Natural Gas Transmission Line Purchases                                                          77
 78    (804) Natural Gas City Gate Purchases                                                                  78
 79    (804.1) Liquefied Natural Gas Purchases                                                                79
 80    (805) Other Gas Purchases                                                                              80
 81    (805.1) Purchased Gas Cost Adjustments                                                                 81
 82    (806) Exchange Gas                                                                                     82
 83    (807) Purchased Gas Expenses                   [requires Footnote]                                     83
 84    (808.1) Gas Withdrawn From Storage - Debit                                                             84
 85    (808.2) Gas Delivered to Storage - Credit                                                              85
 86    (809.1) Withdrawals of LNG held for Processing-Debit                                                   86
 87    (809.2) Deliveries of Nat. Gas for Processing-Credit                                                   87
 88    (810) Gas Used for Compressor Station Fuel - Credit                                                    88
 89    (811) Gas Used for Products Extraction - Credit                                                        89

                                                                - 22 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                GAS OPERATING REVENUES AND EXPENSES (Continued)
Line                                                                             Texas            Total      Line
                                   Account
No.                                                                            Operations       Operations   No.
                                    (a)                                           (b)              (c)
                  OPERATING EXPENSES (continued)
       Operation and Maintenance Expenses (continued)
       Gas Supply Expenses (continued)
 90    (812) Gas Used for Other Utility Operations - Credit                $                $                90
 91    (813) Other Gas Supply Expenses                [requires Footnote]                                    91
 92         Total Other Gas Supply Expenses (Lines 73 thru 91)             $                $                92
       Underground Storage Expenses
  93   (814) Operation Supervision and Engineering                         $                $                 93
  94   (815) Maps and Records                                                                                 94
  95   (816) Wells Expenses                                                                                   95
  96   (817) Lines Expenses                                                                                   96
  97   (818) Compressor Station Expenses                                                                      97
  98   (819) Compressor Station Fuel and Power                                                                98
  99   (820) Measuring and Regulation Station Expenses                                                        99
 100   (821) Purification Expenses                                                                           100
 101   (822) Exploration and Development                                                                     101
 102   (823) Gas Losses                                [requires Footnote]                                   102
 103   (824) Other Expenses                            [requires Footnote]                                   103
 104   (825) Storage Wells Royalties                                                                         104
 105   (826) Rents                                                                                           105
 106   (830) Maintenance Supervision and Engineering                                                         106
 107   (831) Maintenance of Structures and Improvements                                                      107
 108   (832) Maintenance of Reservoirs and Wells                                                             108
 109   (833) Maintenance of Lines                                                                            109
 110   (834) Maintenance of Compressor Station Equipment                                                     110
 111   (835) Maintenance of Measuring and Reg. Station Equip.                                                111
 112   (836) Maintenance of Purification Equipment                                                           112
 113   (837) Maintenance of Other Equipment                                                                  113
 114        Total Undergrnd. Storage Exp. (Lines 93 thru 113)              $                $                114
       Other Storage Expenses
 115   (840) Operation Supervision and Engineering                         $                $                115
 116   (841) Operation Labor and Expenses                                                                    116
 117   (842) Rents                                                                                           117
 118   (842.1) Fuel                                                                                          118
 119   (842.2) Power                                                                                         119
 120   (842.3) Gas Losses                              [requires Footnote]                                   120
 121   (843.1) Maintenance Supervision and Engineering                                                       121
 122   (843.2) Maintenance of Structures and Improvements                                                    122
 123   (843.3) Maintenance of Gas Holders                                                                    123
 124   (843.4) Maintenance of Purification Equipment                                                         124
 125   (843.5) Maintenance of Liquefaction Equipment                                                         125
 126   (843.6) Maintenance of Vaporizing Equipment                                                           126
 127   (843.7) Maintenance of Compressor Equipment                                                           127
 128   (843.8) Maintenance of Measuring and Regulating Equip.                                                128
 129   (843.9) Maintenance of Other Equipment                                                                129
 130      Total Other Storage Expenses (Lines 115 thru 129)                $                $                130
       LNG Terminaling & Processing Expenses
 131   (844-846) 'LNG related OPERATION expenses'                          $                $                131
 132   (847.1-.8) 'LNG related MAINTENANCE expenses'                                                         132
 133        Total LNG Terminaling & Proc. Exp. (Line 131 & 132)            $                $                133

                                                                - 23 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                GAS OPERATING REVENUES AND EXPENSES (Continued)
Line                                                                               Texas            Total      Line
                                   Account
No.                                                                              Operations       Operations   No.
                                    (a)                                             (b)              (c)
                 OPERATING EXPENSES (continued)
       Operation and Maintenance Expenses (continued)
       Transmission Expenses
 134   (850) Operation Supervision and Engineering                           $                $                134
 135   (851) System Control and Load Dispatching                                                               135
 136   (852) Communications System Expenses                                                                    136
 137   (853) Compressor Station Labor and Expenses                                                             137
 138   (854) Gas for Compressor Station Fuel                                                                   138
 139   (855) Other Fuel and Power for Compressor Stations                                                      139
 140   (856) Mains Expenses                                                                                    140
 141   (857) Measuring and Regulation Station Expenses                                                         141
 142   (858) Transmission and Compression of Gas by Others                                                     142
 143   (859) Other Expenses                            [requires Footnote]                                     143
 144   (860) Rents                                                                                             144
 145   (861-867) Maintenance Accounts - 'Grouped'                                                              145
 146       Total Transmission Expenses (Lines 134 thru 145)                  $                $                146
       Distribution Expenses
 147   (870) Operation Supervision and Engineering                           $                $                147
 148   (871) Distribution Load Dispatching                                                                     148
 149   (872) Compressor Station Labor and Expenses                                                             149
 150   (873) Compressor Station Fuel and Power                                                                 150
 151   (874) Mains and Services Expenses                                                                       151
 152   (875) Measuring and Regulation Station Exp. - General                                                   152
 153   (876) Measuring and Regulation Station Exp. - Industrial                                                153
 154   (877) Meas. and Reg. Station Exp. - City Gates                                                          154
 155   (878) Meter and House Regulator Expenses                                                                155
 156   (879) Customer Installations Expenses                                                                   156
 157   (880) Other Expenses                            [requires Footnote]                                     157
 158   (881) Rents                                                                                             158
 159   (885) Maintenance Supervision and Engineering                                                           159
 160   (886) Maintenance of Structures and Improvements                                                        160
 161   (887) Maintenance of Mains                                                                              161
 162   (888) Maintenance of Compressor Station Equipment                                                       162
 163   (889) Maint. of Meas. and Reg. Station Equip. - General                                                 163
 164   (890) Maint. of Meas. and Reg. Station Equip. - Industrial                                              164
 165   (891) Maint. of Meas. and Reg. Sta. Equip. - City Gates                                                 165
 166   (892) Maintenance of Services                                                                           166
 167   (893) Maintenance of Meters and House Regulators                                                        167
 168   (894) Maintenance of Other Equipment                                                                    168
 169       Total Distribution Expenses (Lines 147 thru 168)                  $                $                169
       Customer Accounts Expenses
 170   (901) Supervision                                                     $                $                170
 171   (902) Meter Reading Expenses                                                                            171
 172   (903) Customer Records and Collection Expenses                                                          172
 173   (904) Uncollectible Accounts               [requires Footnote]                                          173
 174   (905) Miscellaneous Customer Accounts Expenses                                                          174
 175      Total Customer Accounts Expenses (Lines 170 thru 174)              $                $                175




                                                                 - 24 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                  GAS OPERATING REVENUES AND EXPENSES (Continued)
Line                                   Account                                            Texas            Total      Line
No.                                                                                     Operations       Operations   No.
                                     (a)                                                   (b)              (c)
                  OPERATING EXPENSES (continued)
       Operation and Maintenance Expenses (continued)
       Customer Service and Informational Expenses
 176   (907) Supervision                                                            $                $                176
 177   (908) Customer Assistance Expenses                                                                             177
 178   (909) Informational & Instructional Advertising Exp.                                                           178
 179   (910) Misc. Customer Service & Informational Expenses                                                          179
 180      Total Cust. Service and Inform. Exp. (Lines 176 thru 179)                                                   180
       Sales Expenses
 181   (911) Supervision                                                            $                $                181
 182   (912) Demonstrating and Selling Expenses                                                                       182
 183   (913) Advertising Expenses                                                                                     183
 184   (916) Miscellaneous Sales Expenses                                                                             184
 185        Total Sales Expenses      (Lines 181 thru 184)                          $                $                185
       Administrative and General Expenses
 186   (920) Administrative and General Salaries                                    $                $                186
 187   (921) Office Supplies and Expenses                                                                             187
 188   (922) Administrative Expenses Transferred - Credit                                                             188
 189   (923) Outside Services Employed                                                                                189
 190   (924) Property Insurance                                                                                       190
 191   (925) Injuries and Damages                                                                                     191
 192   (926) Employee Pensions and Benefits                                                                           192
 193   (927) Franchise Requirements                                                                                   193
 194   (928) Regulatory Commission Expenses                                                                           194
 195   (929) Duplicate Charges - Credit                                                                               195
 196   (930.1) Goodwill Advertising Expense                                                                           196
 197   (930.2) Miscellaneous General Expense             [requires Footnote]                                          197
 198   (931) Rents                                                                                                    198
 199   (932) Maintenance of General Plant                                                                             199
 200      Total Admin. & General Expenses (Lines 186 thru 199)                      $                $                200
 201            Total Operation & Maintenance Expenses                              $                $                201
         (Lines 23, 44, 67, 72, 92, 114, 130, 133, 146, 169, 175, 180, 185 & 200)
       Other Operating Expenses
 202   (403-403.1) Depreciation Expense                                             $                $                202
 203   (404-407.2) Combined Amortization Expenses                                                                     203
 204   (407.3-4) Regulatory Debits and Credits                                                                        204
 205   (408.1) Taxes Other Than Income Taxes                                                                          205
 206   (409.1) Income Taxes                                                                                           206
 207   (410.1) Provisions for Deferred Income Taxes                                                                   207
 208   (411.1) Provision for Deferred Income Taxes - Credit                                                           208
 209   (411.4) Investment Tax Credit Adj. - Utility Operations                                                        209
 210   (411.6-7) Gains/Losses from Disposition of Utility Plant                                                       210
 211   (411.10) Accretion Expense                                                                                     211
 212      Total Other Operating Expenses (Lines 202 thru 211)                       $                $                212
 213   TOTAL OPERATING EXPENSES (Line 201 plus 212)                                 $                $                213

                      NET GAS OPERATING INCOME
 214                                                                                $                $                214
                                (Line 22 minus Line 213)



                                                                        - 25 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


               RESPONDENT'S OWN PRODUCTION IN TEXAS (ACCT. 758)
Provide the following information for all gas produced by respondent in Texas.

Line               RRC Lease ID. No. If Casinghead Gas or                        Volume                Annual           Line
No.                  RRC Well ID. No. If Gas Well Gas                             Mcf                   Cost            No.
                                    (a)                                            (b)                   (c)
  1                                                                                              $                       1

  2                                                                                                                      2

  3                                                                                                                      3

  4                                                                                                                      4

  5                                                                                                                      5

  6                                                                                                                      6

  7                                                                                                                      7

  8                                 TOTAL                                                        $                       8



      SALE OF RESPONDENT'S OWN PRODUCTION IN TEXAS (Accts. 480-484)

Report the following information by RRC tariff. Include all sales and utilization of natural gas by the gathering and
transmission systems. Separate FERC Account 481 into Account 481S for small commercial and industrial and Account
481L for large commercial and industrial. Show sub-totals for each account including 481S and 481L. In col. (c), note
affiliates with an asterisk (*). Report volumes in Mcf.
Line Account                                    Customer Name                    Volume                Annual           Line
                       Tariff No.
No.    No.                                  or RRC Customer ID No.                Mcf                  Revenue          No.
       (a)                 (b)                        (c)                          (d)                   (e)
  9                                                                                              $                       9

 10                                                                                                                     10

 11                                                                                                                     11

 12                                                                                                                     12

 13                                                                                                                     13

 14                                                                                                                     14

 15                                                                                                                     15

 16                                 TOTAL                                                        $                      16



                                                           - 26 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

           GATHERING AND TRANSMISSION GAS PURCHASES IN TEXAS
                             (Accts. 800-804)
Report the following detailed information for gathering and transmission gas purchases by supplier and contract. Show
sub-totals for each account. In column (c) "From Whom Purchased" note affiliates with an asterisk (*). Report
volumes in MMBtu. See also Page 27A for reporting Acct. 805 Purchases, if needed.

Line Account            Contract                 From Whom Purchased               Volume                Annual          Line
No.    No.                No.                       (Full Name)                    MMBtu                  Cost           No.
       (a)                (b)                            (c)                         (d)                   (e)
  1                                                                                               $                       1

  2                                                                                                                       2

  3                                                                                                                       3

  4                                                                                                                       4

  5                                                                                                                       5

  6                                                                                                                       6

  7                                                                                                                       7

  8                                  TOTAL                                                        $                       8



       GATHERING AND TRANSMISSION GAS SALES IN TX (Accts. 480-484)
Report the following information by RRC tariff. Include all sales and utilization of natural gas by the gathering and
transmission systems. Separate FERC Account 481 into Account 481S for small commercial and industrial and
Account 481L for large commercial and industrial. Show sub-totals for each acct. including 481S and 481L. In col. (c),
note affiliates with an asterisk (*).


Line Account                                      Customer Name                     Volume              Annual           Line
                       Tariff No.
No.    No.                                    or RRC Customer ID No.                 Mcf                Revenue          No.
       (a)                 (b)                          (c)                           (d)                 (e)
  9                                                                                               $                       9

 10                                                                                                                      10

 11                                                                                                                      11

 12                                                                                                                      12

 13                                                                                                                      13

 14                                                                                                                      14

 15                                  TOTAL                                                        $                      15


                                                           - 27 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


                                           OTHER GAS PURCHASES
                                               (Account 805)
Report the following detailed information for Other Gas Purchases with full name of other party. In Column (b)
note affiliates with an asterisk (*). Provide a footnote on Page 38 if the space provided in Column (a) is insufficient.
Report volumes in Mcf.

Line         Detailed Description                                                      Volume                Annual        Line
                                               Full Name of Other Party
No.              of Activity                                                            Mcf                   Cost         No.
                      (a)                                   (b)                          (c)                   (d)
  1                                                                                                   $                     1

  2                                                                                                                         2

  3                                                                                                                         3

  4                                                                                                                         4

  5                                                                                                                         5

  6                                                                                                                         6

  7                                                                                                                         7

  8                                                                                                                         8

  9                                                                                                                         9

 10                                                                                                                        10

 11                                                                                                                        11

 12                                                                                                                        12

 13                                                                                                                        13

 14                                                                                                                        14

 15                                                                                                                        15

 16                                                                                                                        16

 17                                                                                                                        17

 18                                                                                                                        18

 19                                    TOTAL                                                          $                    19




                                                           - 27A -
              Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

              REVENUE FROM INTRASTATE TRANSPORTATION OF GAS OF OTHERS IN TEXAS (Acct. 489.1-489.3)

       Report the following information for Account 489.1-3 by RRC tariff.          In column (e) all volumes must be shown in Mcf. In column (c )
       note affiliates with an asterisk (*). In column (d), identify the type(s) of service provided under the contract using the following codes:
       T (transportation); G (gathering); C (compression); S (storage embedded in transportation service); H (Hinshaw); or O (other / explained
       in a footnote). If more than one code applies to a tariff entry, show all codes on one line without attempting to break down the volumes and
       revenues.

       ( Show Sub-Totals for each account. i.e. 489.1 Gathering Facilities, 489.2 Transmission Facilities, 489.3 Distribution Facilities)
       Line     Sub                                          Customer Name                            Volume (Mcf)            Annual        Amount    Line
                             Tariff Number                                                Type
       No.      Acct.                                    or RRC Customer ID No.                       Transported             Revenue       Per Mcf   No.
                 (a)              (b)                             (c)                      (d)            (e)                   (f)           (g)
        1                                                                                                                 $             $              1

        2                                                                                                                                              2

        3                                                                                                                                              3

        4                                                                                                                                              4
-28-




        5                                                                                                                                              5

        6                                                                                                                                              6

        7                                                                                                                                              7

        8                                                                                                                                              8

        9                                                                                                                                              9

        10                                                                                                                                            10

        11                                                                                                                                            11

        12                                                                                                                                            12

        13                                              TOTAL                                                             $             $             13
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


                       Revenue From Storing Gas of Others (Account 489.4)
       Report below, by RRC tariff, all storage for a fee activity during the year. In column (b),
       note affiliates with an asterisk (*). If NGPA Section 311 Storage, so indicate in column (a)
       and provide customer name.

Line     Tariff Number                  Customer Name or RRC Customer ID No.                     Amount         Line

 No.            (a)                                           (b)                                   (c)         No.

  1                                                                                         $                    1

  2                                                                                                              2

  3                                                                                                              3

  4                                                                                                              4

  5                                                                                                              5

  6                                                                                                              6

  7                   TOTAL Revenue From Storage (must equal Page 21, Line 13)              $                    7



                                 OTHER GAS REVENUES (Account 495)
Report below revenues derived from gas operations not includible in any of the foregoing operating revenue
accounts. Report each type of "Other" operating revenue separately. Attach additional sheet(s) if necessary.

Line                                  Description of Operation                                   Amount         Line
 No.                                              (a)                                               (b)         No.
  8     Gains on Settlements of Imbalance Receivables and Payables (must subaccount*)       $                    8

  9     Revenues from Penalties in Tariffs, including Penalties from Cash-Out Settlements                        9

 10     Brokerage Commissions                                                                                   10

 11     Billing, Engineering Services, etc.                                                                     11

 12     Dehydration & Processing Fees                                                                           12

 13     Treating Fees (footnote on Page 38 type(s) of treating and total dollars by type)                       13

 14     Other (describe):                                                                                       14

 15     Other (describe):                                                                                       15

 16     Other (describe):                                                                                       16

 17                               TOTAL (Must equal Page 21, Line 19)                       $                   17

  *    Note: FERC USOA requires the use of subaccounts for certain transactions and the Commission recommends
       your use of subaccounts for each type of revenue being booked to Acct. 495.

                                                             - 29 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

            TOTAL DISTRIBUTION SYSTEM OPERATIONS - Entire Company
                    (COMPLETE ONLY IF COMPANY HAS OUT-OF-STATE OPERATIONS)

                                                         TOTAL - ALL LOCATIONS
                                                      Average          Volume               Revenues at        Forfeited               Total
Line            Operating Revenues                   Number of          Mcf                  Net/Gross         Discounts              Amount                       Line
No.                                                                                                                                                                No.
                                                     Consumers       (14.65 p.s.i.a.)       Tariff Rates       (Acct. 487)           (Col. d + e)
                          (a)                            (b)               (c)                  (d)                (e)                   (f)
                      Gas Sales:
 1     (480) Residential                                                                $                  $                     $                                  1
 2     (481) Sm. Comm. and Industrial                                                                                                                               2
 3     (481) Lg. Comm. and Industrial                                                                                                                               3
 4     (482) Other Sales to Pub. Auth.                                                                                                                              4
 5     (483) Sales for Resale                                                                                                                                       5
 6     Other (Specify):                                                                                                                                             6
 7     Other (Specify):                                                                                                                                             7
 8              TOTAL GAS SALES                                                         $                  $                     $                                  8

 9 (488) Misc. Service Revenues                                                                                                                                     9
10 (489.3) Transport For a Fee                                                                                                                                     10
11 TOTAL OPERATING REVENUES                                                             $                  $                     $                                 11


Line              Operating Expenses                                      Mcf                                                          Amount                      Line

No.                       (a)                                             (b)                                                            (c)                       No.

12 (800-804) Purchased Gas *                                                                                                     $                                 12
13 (858) Transmission by Others *                                                                                                                                  13
14                                               TOTAL GAS PURCHASED                                                             $                                 14

15     (805-813) Other Gas Supply Expenses                                                                                       $                                 15
16     (870-894) Operation and Maintenance Expenses                                                                                                                16
17     (901-916) Customer Account and Sales Expenses                                                                                                               17
18     (920-932) Administrative & General Expenses                                                                                                                 18
19     (403-407.2) Depreciation and Amortization                                                                                                                   19
20     (408.1) Taxes Other Than Income Taxes                                                                                                                       20
21     (409.1) Income Taxes                                                                                                                                        21
22     (410.1-411.1) Net Deferred Income Taxes                                                                                                                     22
23      'Other Operating Expenses' (411.4, 411.6-7, 411.10) - Combined                                                                                             23
24                             TOTAL OPERATING EXPENSES (Lines 14c thru 23c)                                                     $                                 24

25                                         NET OPERATING INCOME (Line 11f minus Line 24c)                                        $                                 25


Line           SUMMARY OF GAS HANDLED:                               PERIOD: 1/1/12 to 12/31/12                PERIOD: 7/1/11 to 6/30/12                           Line
                                                                                                                                     volumetric details covering
                                                                                                                                     be available for review for
                                                                                                                                     Note: Workpapers should




No.               (must be completed for both periods)               Volume (Mcf)                              Volume (Mcf)                                        No.

                               (a)                                        (b)                                      (c)
26     Total Mcf Purchased (From Line 12(b) above)                                                                                                                 26
                                                                                                                                             this period.




27     Less: Total Mcf Sold ( From Line 8(c) above)              -                                         -                                                       27
28           Company Used Gas                                    -                                         -                                                       28
29           Other (Specify)                                     -                                         -                                                       29
30     Unaccounted for Gas                                                                                                                                         30
31        Percentage Lost & Unacct. For (Ln. 30 / Ln. 26)                          %                                         %                                     31


       * For unbundled gas purchases, show cost of gas in accounts 800 - 804 and cost of transportation in account 858.




                                                                 - 30 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

 TOTAL DISTRIBUTION SYSTEM OPERATIONS - Entire Company (Continued)
                                                             INCORPORATED
Line                                                  Average    Volume                    Revenues at            Forfeited           Total        Line

 No.           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        No.

                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 32    (480) Residential                                                               $                      $                 $                  32
 33    (481) Sm. Comm. and Industrial                                                                                                              33
 34    (481) Lg. Comm. and Industrial                                                                                                              34
 35    (482) Other Sales to Pub. Auth.                                                                                                             35
 36    (483) Sales for Resale                                                                                                                      36
 37    Other (Specify):                                                                                                                            37
 38    Other (Specify):                                                                                                                            38
 39      TOTAL GAS SALES - INCORP.                                                     $                      $                 $                  39

 40 (488) Misc. Service Revenues                                                                                                                   40
 41 (489.3) Transport For a Fee                                                                                                                    41
 42     TOTALS (For Each Column)                                                       $                      $                 $                  42


                                               UNINCORPORATED / ENVIRONS
Line                                                  Average    Volume                    Revenues at            Forfeited           Total        Line

 No.           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        No.

                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 43    (480) Residential                                                               $                      $                 $                  43
 44    (481) Sm. Comm. and Industrial                                                                                                              44
 45    (481) Lg. Comm. and Industrial                                                                                                              45
 46    (482) Other Sales to Pub. Auth.                                                                                                             46
 47    (483) Sales for Resale                                                                                                                      47
 48    Other (Specify):                                                                                                                            48
 49    Other (Specify):                                                                                                                            49
 50    TOTAL GAS SALES - ENVIRONS                                                      $                      $                 $                  50

 51 (488) Misc. Service Revenues                                                                                                                   51
 52 (489.3) Transport For a Fee                                                                                                                    52
 53     TOTALS (For Each Column)                                                       $                      $                 $                  53


                                   UTILITY PLANT TOTALS, ENTIRE COMPANY
Line                                                 Net Utility Plant **                                                            Amount        Line

 No.                     (original cost less accumulated depreciation, assuming straight-line depreciation)                                        No.

                                                                (a)                                                                     (b)
 54 (301-303) Intangible Plant                                                                                                  $                  54
 55 (374-388) Distribution Plant                                                                                                                   55
 56 (389-399) General Plant                                                                                                                        56
 57 Other (Specify):                                                                                                                               57
 58                                   TOTAL NET UTILITY PLANT                      (Lines 54 thru 57)                           $                  58

       ** For Net Utility Plant indicate your method of allocations in footnotes, if desired.


                                                                        - 31 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                TOTAL DISTRIBUTION SYSTEM OPERATIONS - Texas Only

                                                 TOTAL - ALL TEXAS LOCATIONS
                                                      Average          Volume               Revenues at        Forfeited               Total
Line            Operating Revenues                   Number of          Mcf                  Net/Gross         Discounts              Amount                       Line
No.                                                                                                                                                                No.
                                                     Consumers       (14.65 p.s.i.a.)       Tariff Rates       (Acct. 487)           (Col. d + e)
                          (a)                            (b)               (c)                  (d)                (e)                   (f)
                      Gas Sales:
 1     (480) Residential                                                                $                  $                     $                                  1
 2     (481) Sm. Comm. and Industrial                                                                                                                               2
 3     (481) Lg. Comm. and Industrial                                                                                                                               3
 4     (482) Other Sales to Pub. Auth.                                                                                                                              4
 5     (483) Sales for Resale                                                                                                                                       5
 6     Other (Specify):                                                                                                                                             6
 7     Other (Specify):                                                                                                                                             7
 8              TOTAL GAS SALES                                                         $                  $                     $                                  8

 9 (488) Misc. Service Revenues                                                                                                                                     9
10 (489.3) Transport For a Fee                                                                                                                                     10
11 TOTAL OPERATING REVENUES                                                             $                  $                     $                                 11


Line              Operating Expenses                                      Mcf                                                          Amount                      Line

No.                       (a)                                             (b)                                                            (c)                       No.

12 (800-804) Purchased Gas *                                                                                                     $                                 12
13 (858) Transmission by Others *                                                                                                                                  13
14                                               TOTAL GAS PURCHASED                                                             $                                 14

15     (805-813) Other Gas Supply Expenses                                                                                       $                                 15
16     (870-894) Operation and Maintenance Expenses                                                                                                                16
17     (901-916) Customer Account and Sales Expenses                                                                                                               17
18     (920-932) Administrative & General Expenses                                                                                                                 18
19     (403-407.2) Depreciation and Amortization                                                                                                                   19
20     (408.1) Taxes Other Than Income Taxes                                                                                                                       20
21     (409.1) Income Taxes                                                                                                                                        21
22     (410.1-411.1) Net Deferred Income Taxes                                                                                                                     22
23      'Other Operating Expenses' (411.4, 411.6-7, 411.10) - Combined                                                                                             23
24                             TOTAL OPERATING EXPENSES (Lines 14c thru 23c)                                                     $                                 24

25                                         NET OPERATING INCOME (Line 11f minus Line 24c)                                        $                                 25


Line           SUMMARY OF GAS HANDLED:                               PERIOD: 1/1/12 to 12/31/12                PERIOD: 7/1/11 to 6/30/12                           Line
                                                                                                                                     volumetric details covering
                                                                                                                                     be available for review for
                                                                                                                                     Note: Workpapers should




No.               (must be completed for both periods)               Volume (Mcf)                              Volume (Mcf)                                        No.

                               (a)                                        (b)                                      (c)
26     Total Mcf Purchased (From Line 12(b) above)                                                                                                                 26
                                                                                                                                             this period.




27     Less: Total Mcf Sold ( From Line 8(c) above)              -                                         -                                                       27
28           Company Used Gas                                    -                                         -                                                       28
29           Other (Specify)                                     -                                         -                                                       29
30     Unaccounted for Gas                                                                                                                                         30
31        Percentage Lost & Unacct. For (Ln. 30 / Ln. 26)                          %                                         %                                     31


       * For unbundled gas purchases, show cost of gas in accounts 800 - 804 and cost of transportation in account 858.




                                                                 - 32 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

       TOTAL DISTRIBUTION SYSTEM OPERATIONS - Texas Only (Continued)
                                                             INCORPORATED
Line                                                  Average    Volume                    Revenues at            Forfeited           Total        Line

 No.           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        No.

                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 32    (480) Residential                                                               $                      $                 $                  32
 33    (481) Sm. Comm. and Industrial                                                                                                              33
 34    (481) Lg. Comm. and Industrial                                                                                                              34
 35    (482) Other Sales to Pub. Auth.                                                                                                             35
 36    (483) Sales for Resale                                                                                                                      36
 37    Other (Specify):                                                                                                                            37
 38    Other (Specify):                                                                                                                            38
 39      TOTAL GAS SALES - INCORP.                                                     $                      $                 $                  39

 40 (488) Misc. Service Revenues                                                                                                                   40
 41 (489.3) Transport For a Fee                                                                                                                    41
 42     TOTALS (For Each Column)                                                       $                      $                 $                  42


                                               UNINCORPORATED / ENVIRONS
Line                                                  Average    Volume                    Revenues at            Forfeited           Total        Line

 No.           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        No.

                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 43    (480) Residential                                                               $                      $                 $                  43
 44    (481) Sm. Comm. and Industrial                                                                                                              44
 45    (481) Lg. Comm. and Industrial                                                                                                              45
 46    (482) Other Sales to Pub. Auth.                                                                                                             46
 47    (483) Sales for Resale                                                                                                                      47
 48    Other (Specify):                                                                                                                            48
 49    Other (Specify):                                                                                                                            49
 50     TOTAL GAS SALES - ENVIRONS                                                     $                      $                 $                  50

 51 (488) Misc. Service Revenues                                                                                                                   51
 52 (489.3) Transport For a Fee                                                                                                                    52
 53     TOTALS (For Each Column)                                                       $                      $                 $                  53


                              UTILITY PLANT TOTALS, ALL TEXAS LOCATIONS
Line                                                 Net Utility Plant **                                                            Amount        Line

 No.                     (original cost less accumulated depreciation, assuming straight-line depreciation)                                        No.

                                                                (a)                                                                     (b)
 54 (301-303) Intangible Plant                                                                                                  $                  54
 55 (374-388) Distribution Plant                                                                                                                   55
 56 (389-399) General Plant                                                                                                                        56
 57 Other (Specify):                                                                                                                               57
 58                             TOTAL NET UTILITY PLANT                            (Lines 54 thru 57)                           $                  58

       ** For Net Utility Plant indicate your method of allocations in footnotes, if desired.


                                                                        - 33 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012

                                  DISTRIBUTION SYSTEM OPERATIONS
                                                                NOTE: A separate (numbered) set of pages must be filled
                        Town or Location                        out for each town or location. If more than ten (10) locations,
                                                                provide an alphabetical index, with corresponding page
                    District / Division / Zone                  numbers.
                                                               NOTE: If more than two (2) gas suppliers or one transporter,
                        County / Counties                      complete all details on a Page 36.
                                                    TOTALS, THIS LOCATION
                                                    Average       Volume           Revenues at          Forfeited             Total
Line           Operating Revenues                  Number of       Mcf              Net/Gross           Discounts            Amount                  Line
 No.                                               Consumers    (14.65 p.s.i.a.)   Tariff Rates         (Acct. 487)         (Col. d + e)             No.

                         (a)                          (b)             (c)              (d)                  (e)                 (f)
                      Gas Sales:
 1     (480) Residential                                                           $                $                  $                              1
 2     (481) Sm. Comm. and Industrial                                                                                                                 2
 3     (481) Lg. Comm. and Industrial                                                                                                                 3
 4     (482) Other Sales to Pub. Auth.                                                                                                                4
 5     (483) Sales for Resale                                                                                                                         5
 6     Other (Specify):                                                                                                                               6
 7     Other (Specify):                                                                                                                               7
 8             TOTAL GAS SALES                                                     $                $                  $                              8

  9 (488) Misc. Service Revenues                                                                                                                      9
 10 (489.3) Transport For a Fee                                                                                                                      10
 11 TOTAL OPERATING REVENUES                                                       $                $                  $                             11

Line           Operating Expenses                       Mcf          Full Name of Seller or Transporter                        Amount                Line
 No.                    (a)                             (b)                          (c)                                         (d)                 No.

 12    (800-804) Purchased Gas *                                                                                       $                             12
 13    (800-804) Purchased Gas *                                                                                                                     13
 14    (858) Transmission by Others *                                                                                                                14
 15         TOTAL GAS PURCHASED                                       (Denote affiliates with an asterisk*)            $                             15

 16    (805-813) Other Gas Supply Expenses                                                                             $                             16
 17    (870-894) Operation and Maintenance Expenses                                                                                                  17
 18    (901-916) Customer Account and Sales Expenses                                                                                                 18
 19    (920-932) Administrative & General Expenses                                                                                                   19
 20    (403-407.2) Depreciation and Amortization                                                                                                     20
 21    (408.1) Taxes Other Than Income Taxes                                                                                                         21
 22    (409.1) Income Taxes                                                                                                                          22
 23    (410.1-411.1) Net Deferred Income Taxes                                                                                                       23
 24     'Other Operating Expenses' (411.4, 411.6-7, 411.10) - Combined                                                                               24
 25                            TOTAL OPERATING EXPENSES (Lines 15d thru 24d)                                           $                             25

 26                                     NET OPERATING INCOME                  ( Line 11f minus Line 25d)               $                             26

Line           SUMMARY OF GAS HANDLED:                         PERIOD: 1/1/12 to 12/31/12               PERIOD: 7/1/11 to 6/30/12                    Line

 No.             (must be completed for both periods)          Volume (Mcf)                             Volume (Mcf)                                 No.
                                                                                                                           should be available for
                                                                                                                            review for volumetric
                                                                                                                             details covering this




                               (a)                                (b)                               (c)
                                                                                                                             Note: Workpapers




 27 Total Mcf Purchased (From Line 15(b) above)                                                                                                      27
                                                                                                                                    period.




 28 Less: Total Mcf Sold ( From Line 8(c) above)               -                             -                                                       28
 29         Company Used Gas                                   -                             -                                                       29
 30         Other (Specify)                                    -                             -                                                       30
 31 Unaccounted for Gas                                                                                                                              31
 32     Percentage Lost & Unacct. For (Line 31 / Line 27)               %                                 %                                          32
* For unbundled gas purchases, show cost of gas in accounts 800 - 804 and cost of transportation in account 858. In the
  event of multiple transporters for each seller, see Page 37.

                                                                - 34 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


 DISTRIBUTION SYSTEM Town/Location:
   OPERATIONS (Cont.)
                                                           INCORPORATED *
                                                      Average    Volume                    Revenues at            Forfeited           Total
Line           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        Line
 No.                                                                                                                                               No.
                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 33    (480) Residential                                                               $                      $                 $                  33
 34    (481) Sm. Comm. and Industrial                                                                                                              34
 35    (481) Lg. Comm. and Industrial                                                                                                              35
 36    (482) Other Sales to Pub. Auth.                                                                                                             36
 37    (483) Sales for Resale                                                                                                                      37
 38    Other (Specify):                                                                                                                            38
 39    Other (Specify):                                                                                                                            39
 40      TOTAL GAS SALES - INCORP.                                                     $                      $                 $                  40

 41 (488) Misc. Service Revenues                                                                                                                   41
 42 (489.3) Transport For a Fee                                                                                                                    42
 43     TOTALS (For Each Column)                                                       $                      $                 $                  43


                                             UNINCORPORATED / ENVIRONS *
                                                      Average    Volume                    Revenues at            Forfeited           Total
Line           Operating Revenues                    Number of     Mcf                      Net/Gross             Discounts          Amount        Line
 No.                                                                                                                                               No.
                                                     Consumers (14.65 p.s.i.a.)            Tariff Rates           (Acct. 487)       (Col. d + e)
                         (a)                            (b)         (c)                        (d)                    (e)               (f)
                     Gas Sales:
 44    (480) Residential                                                               $                      $                 $                  44
 45    (481) Sm. Comm. and Industrial                                                                                                              45
 46    (481) Lg. Comm. and Industrial                                                                                                              46
 47    (482) Other Sales to Pub. Auth.                                                                                                             47
 48    (483) Sales for Resale                                                                                                                      48
 49    Other (Specify):                                                                                                                            49
 50    Other (Specify):                                                                                                                            50
 51     TOTAL GAS SALES - ENVIRONS                                                     $                      $                 $                  51

 52 (488) Misc. Service Revenues                                                                                                                   52
 53 (489.3) Transport For a Fee                                                                                                                    53
 54     TOTALS (For Each Column)                                                       $                      $                 $                  54


                                      UTILITY PLANT TOTALS, THIS LOCATION
Line                                                 Net Utility Plant **                                                                          Line
                                                                                                                                     Amount
 No.                     (original cost less accumulated depreciation, assuming straight-line depreciation)                                        No.

                                                                (a)                                                                     (b)
 55 (301-303) Intangible Plant                                                                                                  $                  55
 56 (374-388) Distribution Plant                                                                                                                   56
 57 (389-399) General Plant                                                                                                                        57
 58 Other (Specify):                                                                                                                               58
 59                             TOTAL NET UTILITY PLANT                            (Lines 55 thru 58)                           $                  59

       * If Incorporated Rates and the Environs Rates are identical, and have been the entire year, so state, and complete all
          column (b) entries on this page (only).
       ** For Net Utility Plant indicate your method of allocations in footnotes, if desired.


                                                                        - 35 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012



                      DISTRIBUTION SYSTEM OPERATIONS (Continued)

                                           Town or Location

Complete this page for any location where page 34, lines 12 - 14 are not sufficient to list all sellers and/or transporters.

Note: Any transaction with an affiliate must be identified with an asterisk (*) included by Name in (a) below.
If transportation charges are assessed, report details with associated purchase.

Line                                                                 Purchased           Transported                           Line
                 Full Name of Seller or Transporter                                                             Amount
No.                                                                 Volumes (Mcf)       Volumes (Mcf)                          No.
                                   (a)                                   (b)                 (c)                   (d)
 60    Seller:                                                                                            $                    60
 61       Transporter                                                                                                          61

 62    Seller:                                                                                            $                    62
 63       Transporter                                                                                                          63

 64    Seller:                                                                                            $                    64
 65       Transporter                                                                                                          65

 66    Seller:                                                                                            $                    66
 67       Transporter                                                                                                          67

 68    Seller:                                                                                            $                    68
 69       Transporter                                                                                                          69

 70    Seller:                                                                                            $                    70
 71       Transporter                                                                                                          71

 72    Seller:                                                                                            $                    72
 73       Transporter                                                                                                          73

 74    Seller:                                                                                            $                    74
 75       Transporter                                                                                                          75

 76    Seller:                                                                                            $                    76
 77       Transporter                                                                                                          77

 78    Seller:                                                                                            $                    78
 79       Transporter                                                                                                          79

 80    Seller:                                                                                            $                    80
 81       Transporter                                                                                                          81


 82            Total Gas Cost for this location                                                           $                    82




                                                               - 36 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012




                                      GAS TRANSMISSION PROPERTY

If engaged in gathering and/or transportation of natural gas, state on this sheet all additions to, and retirements from
pipelines reported in last year's Annual Report. If this is the first Annual Report for this utility show all pipelines
operated in Texas under additions. This does not include distribution system mains and services.


                          Total miles of pipeline reported in last year's Annual Report


                          Additions during the year


                          Retirements during the year



                          TOTAL MILES OF PIPELINE IN SERVICE AT YEAR END




                                                    SYSTEM MAP(S)

  Reminder:       Maps of your gathering and transmission systems are required to be on file
                  with the Commission.




                                                              - 37 -
Company:__________________________________ Report Type: (___) Original or (___) Amended Report Year: 2012


                                           FOOTNOTE DATA

                               Describe in sufficient detail to explain the item(s)

Line   Page    Row                                                                                          Line
                      Column                                     Comments
 No.   No.     No.                                                                                          No.
        (a)    (b)      (c)                                         (d)

  1                                                                                                          1

  2                                                                                                          2

  3                                                                                                          3

  4                                                                                                          4

  5                                                                                                          5

  6                                                                                                          6

  7                                                                                                          7

  8                                                                                                          8

  9                                                                                                          9

 10                                                                                                         10

 11                                                                                                         11

 12                                                                                                         12

 13                                                                                                         13

 14                                                                                                         14

 15                                                                                                         15

 16                                                                                                         16

 17                                                                                                         17

 18                                                                                                         18

 19                                                                                                         19

 20                                                                                                         20

 21                                                                                                         21

 22                                                                                                         22




                                                     - 38 -
Company:_____________________________   Report Type: (___) Original or (___) Amended   Report Year:________

				
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